Long Island Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Long Island Wealth Management, Inc. reported 87 stock positions worth $211.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.9% of the portfolio, followed by Innovator U.S. Equity Power (PJAN, 8.8%) and Innovator U.S. Small Cap Pow (KJAN, 8.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 36 and reduced 19. The biggest buy was a new position in Akre Focus ETF (AKRE) and the biggest sale an exit from American Express (AXP).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002011177
Portfolio Value
$211.5M (Q4 2025)
SEC Filing
0001951757-26-000240 ↗ filed Jan 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $141.6M Q1 2024 Q2 2024: $141.7M Q2 2024 Q3 2024: $152.3M Q3 2024 Q4 2024: $159.8M Q4 2024 Q1 2025: $164.2M Q1 2025 Q2 2025: $192.5M Q2 2025 Q3 2025: $205.4M Q3 2025 Q4 2025: $211.5M $211.5M Q4 2025 Q1 2026: $215.6M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 87 stocks · $211.5M
VTI VG Morningstar TS MKT ETF-US 8.91% 56,172 $18.8M Add +0.1%
PJAN Innovator U.S. Equity Power 8.77% 394,307 $18.5M Reduce -0.0%
KJAN Innovator U.S. Small Cap Pow 8.53% 435,696 $18.0M Add +1.0%
IJAN Innovator International Deve 7.26% 424,818 $15.4M Add +2.9%
VT Vanguard Tot World STK ETF 5.51% 82,584 $11.6M Add +1.3%
BALT Inn Defined Wealth Shield 3.89% 245,563 $8.2M Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 3.81% 181,519 $8.1M Add +1.0%
EJAN Innovator Emerging Markets P 3.59% 224,908 $7.6M Add +0.8%
VXF Vanguard Extended Market ETF 3.20% 32,380 $6.8M Reduce -0.3%
SCHG Schwab US Large-Cap Growth 2.76% 179,095 $5.8M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 2.55% 28,263 $5.4M Add +0.9%
NJAN Innovator Growth 100 Power B 2.50% 96,174 $5.3M Reduce -0.5%
JULW Alianzim US Eq BFR20 Jul-Usd 2.27% 122,681 $4.8M Add +0.7%
SCHB Schwab US Broad Market ETF 2.11% 170,407 $4.5M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 8,200 $4.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.71% 5,778 $3.6M Reduce -5.9%
JANW Alianzim US Eq BFR20 Jan-Usd 1.70% 97,123 $3.6M Reduce -0.6%
VIGI Vanguard Int Div App Indx FD 1.28% 29,489 $2.7M Add +1.1%
PBJA Pgim S&P 500 Buffer 20-Jan 1.23% 84,380 $2.6M Add +0.5%
SCHF Schwab Intl Equity ETF 1.22% 107,257 $2.6M Reduce -1.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.12% 60,525 $2.4M No change
PJUL Innovator U.S. Equity Power 1.01% 46,138 $2.1M Add +1.2%
IJUL Innovator International Deve 0.92% 58,113 $1.9M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 0.87% 17,765 $1.8M Add +1.1%
DFUS Dimensional US Eq MKT ETF 0.77% 21,929 $1.6M No change
VEU Vanguard Ftse All-World Ex-U 0.76% 21,950 $1.6M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.76% 20,149 $1.6M Add +2.9%
VGT Vanguard Info Tech ETF 0.75% 2,110 $1.6M Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.74% 21,883 $1.6M Add +0.4%
DFAT Dimensional US Target Value 0.73% 25,924 $1.5M Add +31.7%
SCHM Schwab US Mid Cap ETF 0.72% 50,313 $1.5M Add +0.0%
KJUL Innovator U.S. Small Cap Pow 0.69% 45,886 $1.5M Add +2.5%
SCHV Schwab US Large-Cap Value 0.68% 48,569 $1.4M Add +2.0%
COWG Pacer US LRG Cap Cows GR LD 0.67% 40,049 $1.4M Add +4.0%
UJAN Innovator U.S. Equity Ultra 0.64% 31,324 $1.4M Reduce -0.9%
AAPL Apple Inc. 0.62% 4,854 $1.3M No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.60% 36,613 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 4,024 $1.2M No change
PDEC Innovator U.S. Equity Power 0.54% 26,524 $1.2M No change
VFVA Vanguard U.S. Value Factor 0.53% 8,466 $1.1M Add +8.1%
LLY Eli Lilly & Co. 0.52% 1,030 $1.1M No change
MSFT Microsoft Corp. 0.50% 2,177 $1.1M No change
PBFR Pgim La S&P 500 BUF20 ETF-US 0.50% 35,977 $1.1M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 1,948 $950K Add +0.1%
COST Costco Wholesale Corp. 0.45% 1,101 $949K No change
VHT Vanguard Health Care ETF 0.42% 3,102 $893K Reduce -1.4%
NVDA Nvidia Corp. 0.41% 4,630 $863K Add +0.5%
SCHA Schwab US Small-Cap ETF 0.39% 28,869 $822K Reduce -7.0%
COWZ Pacer US Cash Cows 100 ETF 0.37% 13,028 $784K Add +2.4%
VFH Vanguard Financials ETF 0.33% 5,155 $688K Reduce -2.3%
IOCT Innovator Int Dev Power Buff 0.30% 18,399 $641K Add +5.1%
VCIT Vanguard Int-Term Corporate 0.29% 7,423 $622K Reduce -0.4%
KOCT Innovator U.S. Small Cap Pow 0.29% 18,199 $613K No change
SPXT Proshares S&P 500 Ex-Technol 0.26% 5,308 $551K Reduce -13.6%
QQQ Invesco QQQ Trust Series 1 0.26% 889 $546K Reduce -4.6%
VIG Vanguard Dividend Apprec ETF 0.24% 2,340 $514K Add +0.0%
NJUL Innovator Growth 100 Power B 0.23% 6,698 $486K No change
UOCT Innovator U.S. Equity Ultra 0.22% 12,046 $470K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 9,221 $464K Reduce -42.2%
KAPR Innovator U.S. Small Cap Pow 0.20% 11,945 $420K No change
POCT Innovator U.S. Equity Power 0.20% 9,525 $418K Reduce -20.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.20% 6,371 $417K New
BIV Vanguard Intermediate-Term B 0.20% 5,356 $417K Add +1.4%
DECW Alianzim US Eq BFR20 Dec-Usd 0.18% 11,000 $373K No change
VCR Vanguard Consumer Discre ETF 0.17% 932 $367K Add +0.1%
AMZN Amazon.com Inc. 0.17% 1,585 $366K Add +14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 1,943 $345K Add +4.8%
GOOG Alphabet Inc. Class C 0.16% 1,080 $339K No change
GLD SPDR Gold Shares 0.15% 808 $320K No change
XLK SS Technology Select Sector 0.15% 2,182 $314K No change
DFIV Dimensional International Va 0.14% 6,114 $305K No change
ED Consolidated Edison Inc. 0.14% 2,984 $296K No change
FTV Fortive Corp. 0.13% 5,038 $278K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 996 $278K No change
ABBV Abbvie Inc. 0.12% 1,138 $260K Add +8.9%
DFLV Dim US Large Cap Value ETF 0.12% 7,527 $257K Add +5.3%
HD Home Depot Inc. 0.12% 724 $249K No change
HON Honeywell International Inc. 0.11% 1,211 $236K No change
DFIC Dimensional International Co. 0.11% 6,730 $232K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.11% 4,374 $227K New
AMGN Amgen Inc. 0.11% 692 $226K New
CW Curtiss-Wright Corp. 0.11% 405 $223K No change
SCHK Schwab 1000 Index ETF 0.11% 6,800 $223K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.10% 7,113 $213K No change
CVS CVS Health Corp. 0.10% 2,658 $211K Reduce -2.6%
META Meta Platforms Inc. Class A 0.10% 318 $210K No change
PAPR Innovator U.S. Equity Power 0.10% 5,300 $207K No change

Portfolio Sells Q3 2025 → Q4 2025
AXP American Express Co. Sold out 0.00% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -42.2% 0.22% −0.17
VOO Vanguard S&P 500 ETF Reduce -5.9% 1.71% −0.12
VXF Vanguard Extended Market ETF Reduce -0.3% 3.20% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 1.95% −0.07
POCT Innovator U.S. Equity Power Reduce -20.8% 0.20% −0.05
SPXT Proshares S&P 500 Ex-Technol Reduce -13.6% 0.26% −0.04
SCHG Schwab US Large-Cap Growth Reduce -0.5% 2.76% −0.04
SCHA Schwab US Small-Cap ETF Reduce -7.0% 0.39% −0.03
VGT Vanguard Info Tech ETF Reduce -1.6% 0.75% −0.03
PJAN Innovator U.S. Equity Power Reduce -0.0% 8.77% −0.03
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -0.6% 1.70% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.6% 0.26% −0.01
VFH Vanguard Financials ETF Reduce -2.3% 0.33% −0.01
VCIT Vanguard Int-Term Corporate Reduce -0.4% 0.29% −0.01
SCHF Schwab Intl Equity ETF Reduce -1.0% 1.22% −0.01
UJAN Innovator U.S. Equity Ultra Reduce -0.9% 0.64% −0.01
NJAN Innovator Growth 100 Power B Reduce -0.5% 2.50% −0.01
CVS CVS Health Corp. Reduce -2.6% 0.10% −0.00
VHT Vanguard Health Care ETF Reduce -1.4% 0.42% +0.02

Portfolio Buys Q3 2025 → Q4 2025
AKRE Akre Focus ETF New 0.20% +0.20
IJAN Innovator International Deve Add +2.9% 7.26% +0.19
DFAT Dimensional US Target Value Add +31.7% 0.73% +0.17
AMGN Amgen Inc. New 0.11% +0.11
DFSB Dim GLB Sustain Fix Inc. ETF New 0.11% +0.11
BALT Inn Defined Wealth Shield Add +2.9% 3.89% +0.08
KJAN Innovator U.S. Small Cap Pow Add +1.0% 8.53% +0.06
VFVA Vanguard U.S. Value Factor Add +8.1% 0.53% +0.05
VT Vanguard Tot World STK ETF Add +1.3% 5.51% +0.04
AMZN Amazon.com Inc. Add +14.4% 0.17% +0.02
MOAT Vaneck Morningstar Wide Moat Add +1.1% 0.87% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +2.4% 0.37% +0.01
KJUL Innovator U.S. Small Cap Pow Add +2.5% 0.69% +0.01
IOCT Innovator Int Dev Power Buff Add +5.1% 0.30% +0.01
IJUL Innovator International Deve Add +1.7% 0.92% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.9% 2.55% +0.01
DFLV Dim US Large Cap Value ETF Add +5.3% 0.12% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.8% 0.16% +0.01
ABBV Abbvie Inc. Add +8.9% 0.12% +0.01
SCHV Schwab US Large-Cap Value Add +2.0% 0.68% +0.01
PBFR Pgim La S&P 500 BUF20 ETF-US Add +1.6% 0.50% +0.00
VIGI Vanguard Int Div App Indx FD Add +1.1% 1.28% +0.00
PBJA Pgim S&P 500 Buffer 20-Jan Add +0.5% 1.23% +0.00
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.76% +0.00
PJUL Innovator U.S. Equity Power Add +1.2% 1.01% +0.00
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 0.76% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.24% −0.00
BIV Vanguard Intermediate-Term B Add +1.4% 0.20% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.45% −0.01
VCR Vanguard Consumer Discre ETF Add +0.1% 0.17% −0.01
JULW Alianzim US Eq BFR20 Jul-Usd Add +0.7% 2.27% −0.01
NVDA Nvidia Corp. Add +0.5% 0.41% −0.01
SCHM Schwab US Mid Cap ETF Add +0.0% 0.72% −0.01
EJAN Innovator Emerging Markets P Add +0.8% 3.59% −0.01
COWG Pacer US LRG Cap Cows GR LD Add +4.0% 0.67% −0.01
SCHB Schwab US Broad Market ETF Add +0.1% 2.11% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Add +1.0% 3.81% −0.02
SPLV Invesco S&P 500 Low Volatili Add +0.4% 0.74% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.1% 8.91% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$242.2MKJAN, VTI, IJAN, VT, JANB
Q1 2026 89$215.6MKJAN, IJAN, VTI, VT, JANB
Q4 2025 87$211.5MVTI, PJAN, KJAN, IJAN, VT
Q3 2025 85$205.4MVTI, PJAN, KJAN, IJAN, VT
Q2 2025 81$192.5MPJAN, VTI, KJAN, IJAN, VT
Q1 2025 78$164.2MVTI, SCHB, KJAN, MOAT, PBJA
Q4 2024 72$159.8MVTI, SCHB, KJAN, PBFR, MOAT
Q3 2024 67$152.3MVTI, SPXT, KJAN, IJAN, SCHG
Q2 2024 71$141.7MVTI, SPXT, KJAN, IJAN, VXF
Q1 2024 73$141.6MVTI, SPXT, KJAN, IJAN, VXF