Long Island Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Long Island Wealth Management, Inc. reported 71 stock positions worth $141.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.0% of the portfolio, followed by Proshares S&P 500 Ex-Technol (SPXT, 8.7%) and Innovator U.S. Small Cap Pow (KJAN, 8.5%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 17 and reduced 34. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale Alianzim US Eq BFR20 Jan-Usd (JANW, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002011177
- Portfolio Value
- $141.7M (Q2 2024)
- SEC Filing
- 0002011177-24-000003 ↗ filed Aug 15, 2024
Holdings Value
Holdings 71 stocks · $141.7M
| VTI VG Morningstar TS MKT ETF-US | 10.98% | 58,161 | $15.6M | Add +1.4% |
| SPXT Proshares S&P 500 Ex-Technol | 8.66% | 145,479 | $12.3M | Reduce -1.1% |
| KJAN Innovator U.S. Small Cap Pow | 8.54% | 346,773 | $12.1M | Add +1.7% |
| IJAN Innovator International Deve | 4.70% | 212,185 | $6.7M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 3.55% | 29,808 | $5.0M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 3.40% | 47,858 | $4.8M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 3.22% | 7,911 | $4.6M | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 3.05% | 159,017 | $4.3M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 26,829 | $4.3M | Add +0.9% |
| PJAN Innovator U.S. Equity Power | 2.76% | 97,169 | $3.9M | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 2.73% | 61,575 | $3.9M | Add +0.4% |
| VHT Vanguard Health Care ETF | 2.67% | 14,239 | $3.8M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 8,552 | $3.5M | Reduce -1.0% |
| VFH Vanguard Financials ETF | 2.27% | 32,154 | $3.2M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 1.93% | 71,108 | $2.7M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.82% | 5,158 | $2.6M | No change |
| DHR Danaher Corp. | 1.81% | 10,255 | $2.6M | No change |
| EJAN Innovator Emerging Markets P | 1.79% | 84,854 | $2.5M | Reduce -0.6% |
| ED Consolidated Edison Inc. | 1.70% | 26,917 | $2.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 1.62% | 28,324 | $2.3M | Add +0.1% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.38% | 60,797 | $2.0M | Reduce -17.1% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.22% | 52,059 | $1.7M | Reduce -1.0% |
| DFAT Dimensional US Target Value | 1.17% | 31,952 | $1.7M | Add +0.5% |
| PJUL Innovator U.S. Equity Power | 1.10% | 40,147 | $1.6M | Reduce -17.7% |
| UJAN Innovator U.S. Equity Ultra | 1.05% | 39,954 | $1.5M | Reduce -4.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.00% | 21,797 | $1.4M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.00% | 24,058 | $1.4M | Reduce -1.0% |
| BALT Inn Defined Wealth Shield | 0.97% | 45,843 | $1.4M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.96% | 12,091 | $1.4M | Add +10.6% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.90% | 37,081 | $1.3M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.84% | 16,091 | $1.2M | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.75% | 19,626 | $1.1M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 19,773 | $991K | Reduce -2.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.68% | 35,102 | $970K | Reduce -24.6% |
| PDEC Innovator U.S. Equity Power | 0.68% | 25,544 | $958K | No change |
| MSFT Microsoft Corp. | 0.66% | 2,098 | $938K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.66% | 1,101 | $936K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.65% | 1,025 | $928K | No change |
| AFG American Financial Group Inc. | 0.65% | 7,528 | $926K | No change |
| AAPL Apple Inc. | 0.64% | 4,313 | $908K | Add +7.7% |
| IJUL Innovator International Deve | 0.61% | 30,805 | $866K | Reduce -19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 2,157 | $807K | Reduce -0.1% |
| VFVA Vanguard U.S. Value Factor | 0.55% | 6,874 | $777K | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 9,517 | $741K | No change |
| EW Edwards Lifesciences Corp. | 0.48% | 7,436 | $687K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 14,850 | $647K | Reduce -0.0% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.46% | 20,769 | $646K | Reduce -2.5% |
| UOCT Innovator U.S. Equity Ultra | 0.43% | 17,596 | $603K | No change |
| BIV Vanguard Intermediate-Term B | 0.41% | 7,660 | $574K | Add +0.6% |
| KOCT Innovator U.S. Small Cap Pow | 0.39% | 19,360 | $553K | No change |
| SCHA Schwab US Small-Cap ETF | 0.36% | 10,895 | $517K | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.35% | 4,070 | $503K | Add +34.3% |
| POCT Innovator U.S. Equity Power | 0.35% | 13,025 | $499K | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 901 | $431K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,332 | $426K | Reduce -9.0% |
| FTV Fortive Corp. | 0.26% | 5,038 | $373K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.26% | 11,890 | $366K | No change |
| NJUL Innovator Growth 100 Power B | 0.26% | 6,108 | $363K | No change |
| BAX Baxter International Inc. | 0.25% | 10,503 | $351K | Reduce -2.4% |
| VLTO Veralto Corp. | 0.23% | 3,425 | $327K | No change |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.21% | 9,800 | $291K | No change |
| VCR Vanguard Consumer Discre ETF | 0.20% | 923 | $288K | No change |
| NJAN Innovator Growth 100 Power B | 0.20% | 6,110 | $277K | No change |
| HON Honeywell International Inc. | 0.18% | 1,200 | $256K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 3,229 | $250K | Add +0.7% |
| HD Home Depot Inc. | 0.18% | 724 | $249K | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.17% | 1,091 | $247K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,237 | $244K | Reduce -26.7% |
| AMGN Amgen Inc. | 0.15% | 695 | $217K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.15% | 418 | $211K | New |
| HBI Hanesbrands Inc. | 0.06% | 17,114 | $84K | Reduce -0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| JANW Alianzim US Eq BFR20 Jan-Usd | Reduce -17.1% | 1.38% | −0.25 |
| KJUL Innovator U.S. Small Cap Pow | Reduce -24.6% | 0.68% | −0.24 |
| EJUL Innovator Emerging Markets P | Sold out | 0.00% | −0.23 |
| PJUL Innovator U.S. Equity Power | Reduce -17.7% | 1.10% | −0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.16 |
| IJUL Innovator International Deve | Reduce -19.7% | 0.61% | −0.15 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.14 |
| SPXT Proshares S&P 500 Ex-Technol | Reduce -1.1% | 8.66% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -2.3% | 2.67% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.45% | −0.11 |
| VFH Vanguard Financials ETF | Reduce -1.2% | 2.27% | −0.09 |
| BAX Baxter International Inc. | Reduce -2.4% | 0.25% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.0% | 0.46% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 0.75% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -26.7% | 0.17% | −0.05 |
| VFVA Vanguard U.S. Value Factor | Reduce -0.0% | 0.55% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.0% | 0.30% | −0.03 |
| HD Home Depot Inc. | Reduce -3.0% | 0.18% | −0.03 |
| SCHV Schwab US Large-Cap Value | Reduce -0.0% | 0.84% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.70% | −0.02 |
| UJAN Innovator U.S. Equity Ultra | Reduce -4.5% | 1.05% | −0.02 |
| POCT Innovator U.S. Equity Power | Reduce -6.5% | 0.35% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.0% | 0.36% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.0% | 1.00% | −0.01 |
| HBI Hanesbrands Inc. | Reduce -0.0% | 0.06% | −0.01 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Reduce -2.5% | 0.46% | +0.00 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -1.4% | 0.90% | +0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.15% | +0.01 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -1.0% | 1.22% | +0.01 |
| BALT Inn Defined Wealth Shield | Reduce -0.7% | 0.97% | +0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.66% | +0.04 |
| EJAN Innovator Emerging Markets P | Reduce -0.6% | 1.79% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.57% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -0.8% | 3.05% | +0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 3.40% | +0.23 |
| VGT Vanguard Info Tech ETF | Reduce -1.3% | 3.22% | +0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 10.98% | +0.44 |
| PJAN Innovator U.S. Equity Power | Add +10.5% | 2.76% | +0.33 |
| NVDA Nvidia Corp. | Add +34.3% | 0.35% | +0.16 |
| AAPL Apple Inc. | Add +7.7% | 0.64% | +0.16 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| IJAN Innovator International Deve | Add +2.3% | 4.70% | +0.12 |
| VT Vanguard Tot World STK ETF | Add +10.6% | 0.96% | +0.11 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.66% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +0.4% | 2.73% | +0.09 |
| KJAN Innovator U.S. Small Cap Pow | Add +1.7% | 8.54% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.7% | 0.18% | +0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.41% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Add +0.1% | 1.62% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 1.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 3.04% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 1.93% | −0.03 |
| DFAT Dimensional US Target Value | Add +0.5% | 1.17% | −0.05 |
| VXF Vanguard Extended Market ETF | Add +0.9% | 3.55% | −0.11 |
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 |