Long Island Wealth Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Long Island Wealth Management, Inc. reported 73 stock positions worth $141.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.5% of the portfolio, followed by Proshares S&P 500 Ex-Technol (SPXT, 8.8%) and Innovator U.S. Small Cap Pow (KJAN, 8.5%). Compared with Q4 2023, it sold out of 360, added to 32 and reduced 25. The biggest buy was Proshares S&P 500 Ex-Technol (SPXT, shares +5%) and the biggest sale an exit from iShares National Muni Bond E (MUB).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002011177
- Portfolio Value
- $141.6M (Q1 2024)
- SEC Filing
- 0001965796-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 73 stocks · $141.6M
| VTI VG Morningstar TS MKT ETF-US | 10.53% | 57,383 | $14.9M | Reduce -3.2% |
| SPXT Proshares S&P 500 Ex-Technol | 8.79% | 147,131 | $12.4M | Add +5.5% |
| KJAN Innovator U.S. Small Cap Pow | 8.52% | 340,972 | $12.1M | Add +10.4% |
| IJAN Innovator International Deve | 4.58% | 207,493 | $6.5M | Add +7.4% |
| VXF Vanguard Extended Market ETF | 3.66% | 29,550 | $5.2M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 48,483 | $4.5M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.06% | 26,580 | $4.3M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 2.97% | 8,012 | $4.2M | Reduce -3.0% |
| COWG Pacer US LRG Cap Cows GR LD | 2.94% | 160,362 | $4.2M | Add +4.6% |
| VHT Vanguard Health Care ETF | 2.78% | 14,578 | $3.9M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 2.64% | 61,313 | $3.7M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 8,640 | $3.6M | No change |
| PJAN Innovator U.S. Equity Power | 2.43% | 87,941 | $3.4M | Add +0.4% |
| VFH Vanguard Financials ETF | 2.35% | 32,541 | $3.3M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.95% | 70,937 | $2.8M | Add +6.5% |
| DHR Danaher Corp. | 1.81% | 10,255 | $2.6M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.75% | 5,158 | $2.5M | Add +0.0% |
| EJAN Innovator Emerging Markets P | 1.75% | 85,388 | $2.5M | Add +2.0% |
| ED Consolidated Edison Inc. | 1.73% | 26,917 | $2.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 1.63% | 28,288 | $2.3M | Reduce -2.5% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.63% | 73,314 | $2.3M | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 1.31% | 48,765 | $1.9M | Reduce -15.4% |
| DFAT Dimensional US Target Value | 1.22% | 31,801 | $1.7M | Add +20.3% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.21% | 52,598 | $1.7M | No change |
| UJAN Innovator U.S. Equity Ultra | 1.07% | 41,820 | $1.5M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.01% | 21,691 | $1.4M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.01% | 24,292 | $1.4M | Reduce -1.7% |
| BALT Inn Defined Wealth Shield | 0.95% | 46,147 | $1.4M | Add +18.6% |
| KJUL Innovator U.S. Small Cap Pow | 0.92% | 46,523 | $1.3M | Reduce -17.3% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.90% | 37,620 | $1.3M | Reduce -17.4% |
| SCHV Schwab US Large-Cap Value | 0.86% | 16,092 | $1.2M | Reduce -6.7% |
| VT Vanguard Tot World STK ETF | 0.85% | 10,935 | $1.2M | Add +88.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.81% | 19,627 | $1.1M | Reduce -22.1% |
| IJUL Innovator International Deve | 0.76% | 38,353 | $1.1M | Reduce -16.7% |
| AFG American Financial Group Inc. | 0.73% | 7,528 | $1.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.72% | 20,201 | $1.0M | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 0.66% | 25,544 | $935K | Reduce -27.7% |
| MSFT Microsoft Corp. | 0.63% | 2,108 | $887K | Add +5.0% |
| VFVA Vanguard U.S. Value Factor | 0.58% | 6,875 | $820K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.57% | 1,100 | $806K | No change |
| LLY Eli Lilly & Co. | 0.56% | 1,025 | $797K | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 9,517 | $775K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,158 | $743K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.52% | 14,851 | $730K | Add +14.0% |
| EW Edwards Lifesciences Corp. | 0.50% | 7,436 | $711K | Reduce -0.1% |
| AAPL Apple Inc. | 0.49% | 4,006 | $687K | Reduce -0.1% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.46% | 21,313 | $645K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.42% | 17,596 | $591K | No change |
| BIV Vanguard Intermediate-Term B | 0.41% | 7,613 | $574K | Add +0.4% |
| KOCT Innovator U.S. Small Cap Pow | 0.39% | 19,360 | $551K | No change |
| SCHA Schwab US Small-Cap ETF | 0.38% | 10,896 | $536K | Reduce -4.3% |
| POCT Innovator U.S. Equity Power | 0.37% | 13,925 | $522K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,563 | $468K | Add +0.2% |
| BAX Baxter International Inc. | 0.32% | 10,761 | $460K | Add +1.0% |
| FTV Fortive Corp. | 0.31% | 5,038 | $433K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 901 | $400K | Add +0.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.26% | 11,890 | $370K | No change |
| NJUL Innovator Growth 100 Power B | 0.25% | 6,108 | $352K | Reduce -0.7% |
| EJUL Innovator Emerging Markets P | 0.23% | 13,849 | $330K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.22% | 1,687 | $308K | No change |
| VLTO Veralto Corp. | 0.21% | 3,425 | $304K | No change |
| VCR Vanguard Consumer Discre ETF | 0.21% | 923 | $293K | Reduce -37.6% |
| HD Home Depot Inc. | 0.20% | 746 | $286K | Add +0.1% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.20% | 9,800 | $284K | No change |
| NVDA Nvidia Corp. | 0.19% | 303 | $274K | Reduce -58.7% |
| NJAN Innovator Growth 100 Power B | 0.19% | 6,110 | $266K | Reduce -17.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 3,208 | $248K | Reduce -8.6% |
| HON Honeywell International Inc. | 0.17% | 1,205 | $247K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 9,188 | $232K | Add +0.0% |
| XLK SS Technology Select Sector | 0.16% | 1,091 | $227K | No change |
| AMGN Amgen Inc. | 0.14% | 709 | $202K | Add +0.1% |
| CVS CVS Health Corp. | 0.14% | 2,519 | $201K | Add +0.0% |
| HBI Hanesbrands Inc. | 0.07% | 17,119 | $99K | Add +1.3% |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.25 |
| PDEC Innovator U.S. Equity Power | Reduce -27.7% | 0.66% | −0.22 |
| PJUL Innovator U.S. Equity Power | Reduce -15.4% | 1.31% | −0.18 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -17.3% | 0.92% | −0.16 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -17.4% | 0.90% | −0.16 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -22.1% | 0.81% | −0.13 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.13 |
| IJUL Innovator International Deve | Reduce -16.7% | 0.76% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.12 |
| VCR Vanguard Consumer Discre ETF | Reduce -37.6% | 0.21% | −0.11 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.11 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.11 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.11 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.11 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.09 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.08 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| VFQY Vanguard U.S. Quality Factor | Sold out | 0.00% | −0.08 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| UDEC Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| TXT Textron Inc. | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 0.49% | −0.07 |
| NVDA Nvidia Corp. | Reduce -58.7% | 0.19% | −0.07 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.06 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.06 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.06 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.06 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.06 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.05 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| SPXT Proshares S&P 500 Ex-Technol | Add +5.5% | 8.79% | +1.09 |
| KJAN Innovator U.S. Small Cap Pow | Add +10.4% | 8.52% | +0.96 |
| VT Vanguard Tot World STK ETF | Add +88.7% | 0.85% | +0.43 |
| IJAN Innovator International Deve | Add +7.4% | 4.58% | +0.39 |
| COWG Pacer US LRG Cap Cows GR LD | Add +4.6% | 2.94% | +0.34 |
| SCHB Schwab US Broad Market ETF | Add +5.5% | 2.64% | +0.34 |
| DFAT Dimensional US Target Value | Add +20.3% | 1.22% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 3.06% | +0.22 |
| SCHF Schwab Intl Equity ETF | Add +6.5% | 1.95% | +0.20 |
| BALT Inn Defined Wealth Shield | Add +18.6% | 0.95% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.75% | +0.14 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.56% | +0.14 |
| PJAN Innovator U.S. Equity Power | Add +0.4% | 2.43% | +0.10 |
| MSFT Microsoft Corp. | Add +5.0% | 0.63% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +14.0% | 0.52% | +0.07 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +1.5% | 1.63% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.52% | +0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.6% | 1.01% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.55% | +0.04 |
| EJAN Innovator Emerging Markets P | Add +2.0% | 1.75% | +0.03 |
| BAX Baxter International Inc. | Add +1.0% | 0.32% | +0.03 |
| VFVA Vanguard U.S. Value Factor | Add +0.2% | 0.58% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.33% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.28% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.20% | +0.02 |
| HBI Hanesbrands Inc. | Add +1.3% | 0.07% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.0% | 0.16% | +0.00 |
| CVS CVS Health Corp. | Add +0.0% | 0.14% | 0.00 |
| AMGN Amgen Inc. | Add +0.1% | 0.14% | −0.00 |
| HON Honeywell International Inc. | Add +0.4% | 0.17% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 0.41% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.72% | −0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $242.2M | KJAN, VTI, IJAN, VT, JANB |
| Q1 2026 | 89 | $215.6M | KJAN, IJAN, VTI, VT, JANB |
| Q4 2025 | 87 | $211.5M | VTI, PJAN, KJAN, IJAN, VT |
| Q3 2025 | 85 | $205.4M | VTI, PJAN, KJAN, IJAN, VT |
| Q2 2025 | 81 | $192.5M | PJAN, VTI, KJAN, IJAN, VT |
| Q1 2025 | 78 | $164.2M | VTI, SCHB, KJAN, MOAT, PBJA |
| Q4 2024 | 72 | $159.8M | VTI, SCHB, KJAN, PBFR, MOAT |
| Q3 2024 | 67 | $152.3M | VTI, SPXT, KJAN, IJAN, SCHG |
| Q2 2024 | 71 | $141.7M | VTI, SPXT, KJAN, IJAN, VXF |
| Q1 2024 | 73 | $141.6M | VTI, SPXT, KJAN, IJAN, VXF |