Long Island Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Long Island Wealth Management, Inc. reported 67 stock positions worth $152.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 10.8% of the portfolio, followed by Proshares S&P 500 Ex-Technol (SPXT, 9.4%) and Innovator U.S. Small Cap Pow (KJAN, 8.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 6, added to 32 and reduced 18. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Vanguard Info Tech ETF (VGT, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0002011177
- Portfolio Value
- $152.3M (Q3 2024)
- SEC Filing
- 0002011177-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 67 stocks · $152.3M
| VTI VG Morningstar TS MKT ETF-US | 10.84% | 58,292 | $16.5M | Add +0.2% |
| SPXT Proshares S&P 500 Ex-Technol | 9.42% | 157,981 | $14.3M | Add +8.6% |
| KJAN Innovator U.S. Small Cap Pow | 8.55% | 351,212 | $13.0M | Add +1.3% |
| IJAN Innovator International Deve | 4.40% | 203,333 | $6.7M | Reduce -4.2% |
| SCHG Schwab US Large-Cap Growth | 4.30% | 62,869 | $6.5M | Add +31.4% |
| VXF Vanguard Extended Market ETF | 3.62% | 30,306 | $5.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.16% | 27,604 | $4.8M | Add +2.9% |
| VHT Vanguard Health Care ETF | 2.90% | 15,669 | $4.4M | Add +10.0% |
| COWG Pacer US LRG Cap Cows GR LD | 2.82% | 149,425 | $4.3M | Reduce -6.0% |
| SCHB Schwab US Broad Market ETF | 2.69% | 61,604 | $4.1M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 2.64% | 97,157 | $4.0M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 8,552 | $3.9M | No change |
| SCHM Schwab US Mid Cap ETF | 2.34% | 42,924 | $3.6M | Add +351.0% |
| PJUL Innovator U.S. Equity Power | 2.21% | 83,257 | $3.4M | Add +107.4% |
| EJAN Innovator Emerging Markets P | 2.21% | 107,140 | $3.4M | Add +26.3% |
| SCHF Schwab Intl Equity ETF | 2.03% | 75,167 | $3.1M | Add +5.7% |
| VCIT Vanguard Int-Term Corporate | 2.00% | 36,348 | $3.0M | New |
| ED Consolidated Edison Inc. | 1.84% | 26,940 | $2.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.79% | 5,159 | $2.7M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 1.65% | 28,382 | $2.5M | Add +0.2% |
| DFAT Dimensional US Target Value | 1.38% | 37,715 | $2.1M | Add +18.0% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 1.32% | 60,926 | $2.0M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 1.24% | 3,226 | $1.9M | Reduce -59.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 1.18% | 52,034 | $1.8M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 1.13% | 15,608 | $1.7M | Reduce -51.5% |
| SPLV Invesco S&P 500 Low Volatili | 1.03% | 21,881 | $1.6M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 24,010 | $1.5M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.96% | 12,166 | $1.5M | Add +0.6% |
| BALT Inn Defined Wealth Shield | 0.93% | 45,774 | $1.4M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.85% | 16,122 | $1.3M | Add +0.2% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.82% | 35,656 | $1.3M | Reduce -3.8% |
| UJAN Innovator U.S. Equity Ultra | 0.82% | 32,674 | $1.2M | Reduce -18.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.72% | 35,960 | $1.1M | Add +85.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.68% | 35,467 | $1.0M | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.67% | 19,918 | $1.0M | Add +0.7% |
| PDEC Innovator U.S. Equity Power | 0.64% | 25,544 | $979K | No change |
| COST Costco Wholesale Corp. | 0.64% | 1,101 | $976K | No change |
| AAPL Apple Inc. | 0.64% | 4,183 | $975K | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.60% | 15,823 | $915K | Reduce -19.4% |
| IJUL Innovator International Deve | 0.60% | 30,960 | $910K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.60% | 1,025 | $908K | No change |
| MSFT Microsoft Corp. | 0.57% | 2,008 | $864K | Reduce -4.3% |
| VFVA Vanguard U.S. Value Factor | 0.55% | 6,897 | $831K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,049 | $787K | Reduce -5.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 15,669 | $729K | Add +5.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.44% | 20,769 | $670K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.40% | 17,596 | $613K | No change |
| BIV Vanguard Intermediate-Term B | 0.40% | 7,707 | $604K | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.37% | 10,935 | $563K | Add +0.4% |
| POCT Innovator U.S. Equity Power | 0.33% | 13,025 | $507K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,346 | $465K | Add +0.6% |
| IOCT Innovator Int Dev Power Buff | 0.29% | 14,400 | $443K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 901 | $440K | No change |
| BAX Baxter International Inc. | 0.26% | 10,609 | $403K | Add +1.0% |
| FTV Fortive Corp. | 0.26% | 5,038 | $398K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.25% | 11,890 | $386K | No change |
| VCR Vanguard Consumer Discre ETF | 0.21% | 924 | $315K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 3,925 | $312K | Add +21.6% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.20% | 9,800 | $297K | No change |
| HD Home Depot Inc. | 0.19% | 724 | $293K | No change |
| NJAN Innovator Growth 100 Power B | 0.19% | 6,110 | $284K | No change |
| NJUL Innovator Growth 100 Power B | 0.18% | 4,588 | $279K | Reduce -24.9% |
| HON Honeywell International Inc. | 0.16% | 1,200 | $248K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,091 | $246K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,970 | $239K | Reduce -51.6% |
| AMGN Amgen Inc. | 0.15% | 692 | $223K | Reduce -0.4% |
| HBI Hanesbrands Inc. | 0.06% | 13,264 | $97K | Reduce -22.5% |
Portfolio Sells Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | Reduce -59.2% | 1.24% | −1.98 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.81 |
| VFH Vanguard Financials ETF | Reduce -51.5% | 1.13% | −1.14 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.65 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.48 |
| IJAN Innovator International Deve | Reduce -4.2% | 4.40% | −0.30 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.23 |
| UJAN Innovator U.S. Equity Ultra | Reduce -18.2% | 0.82% | −0.23 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -6.0% | 2.82% | −0.23 |
| NVDA Nvidia Corp. | Reduce -51.6% | 0.16% | −0.20 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.4% | 0.60% | −0.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.15 |
| PJAN Innovator U.S. Equity Power | Reduce -0.0% | 2.64% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.57% | −0.09 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Reduce -3.8% | 0.82% | −0.08 |
| NJUL Innovator Growth 100 Power B | Reduce -24.9% | 0.18% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.0% | 0.52% | −0.05 |
| BALT Inn Defined Wealth Shield | Reduce -0.1% | 0.93% | −0.04 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Reduce -0.1% | 1.18% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.15% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.99% | −0.00 |
| AAPL Apple Inc. | Reduce -3.0% | 0.64% | −0.00 |
| HBI Hanesbrands Inc. | Reduce -22.5% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VCIT Vanguard Int-Term Corporate | New | 2.00% | +2.00 |
| SCHM Schwab US Mid Cap ETF | Add +351.0% | 2.34% | +1.82 |
| PJUL Innovator U.S. Equity Power | Add +107.4% | 2.21% | +1.11 |
| SCHG Schwab US Large-Cap Growth | Add +31.4% | 4.30% | +0.90 |
| SPXT Proshares S&P 500 Ex-Technol | Add +8.6% | 9.42% | +0.75 |
| EJAN Innovator Emerging Markets P | Add +26.3% | 2.21% | +0.42 |
| KOCT Innovator U.S. Small Cap Pow | Add +85.7% | 0.72% | +0.33 |
| IOCT Innovator Int Dev Power Buff | New | 0.29% | +0.29 |
| VHT Vanguard Health Care ETF | Add +10.0% | 2.90% | +0.23 |
| DFAT Dimensional US Target Value | Add +18.0% | 1.38% | +0.21 |
| ED Consolidated Edison Inc. | Add +0.1% | 1.84% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.9% | 3.16% | +0.13 |
| SCHF Schwab Intl Equity ETF | Add +5.7% | 2.03% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +1.7% | 3.62% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.4% | 1.03% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.6% | 0.20% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.5% | 0.48% | +0.02 |
| VIGI Vanguard Int Div App Indx FD | Add +0.2% | 1.65% | +0.02 |
| BAX Baxter International Inc. | Add +1.0% | 0.26% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 0.85% | +0.01 |
| KJAN Innovator U.S. Small Cap Pow | Add +1.3% | 8.55% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.37% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.31% | +0.00 |
| VCR Vanguard Consumer Discre ETF | Add +0.1% | 0.21% | +0.00 |
| VFVA Vanguard U.S. Value Factor | Add +0.3% | 0.55% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.6% | 0.96% | −0.00 |
| KJUL Innovator U.S. Small Cap Pow | Add +1.0% | 0.68% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.6% | 0.40% | −0.01 |
| IJUL Innovator International Deve | Add +0.5% | 0.60% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.7% | 0.67% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 1.79% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 2.69% | −0.04 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +0.2% | 1.32% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 10.84% | −0.14 |
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 |