Long Island Wealth Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Long Island Wealth Management, Inc. reported 89 stock positions worth $215.6 million. Its top holding was Innovator U.S. Small Cap Pow (KJAN) at 9.2% of the portfolio, followed by Innovator International Deve (IJAN, 8.6%) and VG Morningstar TS MKT ETF-US (VTI, 8.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 39 and reduced 24. The biggest buy was a new position in Aptus January Buffer ETF (JANB) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −74%).

Most Recent 13F
Q2 2026
Location
MELVILLE, NY
CIK
0002011177
Portfolio Value
$215.6M (Q1 2026)
SEC Filing
0001951757-26-000670 ↗ filed Apr 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 Q4 2025 Q1 2026: $215.6M $215.6M Q1 2026 Q2 2026: $242.2M Q2 2026

Holdings 89 stocks · $215.6M
KJAN Innovator U.S. Small Cap Pow 9.15% 472,994 $19.7M Add +8.6%
IJAN Innovator International Deve 8.59% 510,484 $18.5M Add +20.2%
VTI VG Morningstar TS MKT ETF-US 8.21% 55,189 $17.7M Reduce -1.8%
VT Vanguard Tot World STK ETF 6.38% 99,475 $13.8M Add +20.4%
JANB Aptus January Buffer ETF 5.89% 505,604 $12.7M New
BALT Inn Defined Wealth Shield 3.75% 241,412 $8.1M Reduce -1.7%
CALF PCR US SM CP CSH CWS ETF-Usd 3.66% 175,968 $7.9M Reduce -3.1%
EJAN Innovator Emerging Markets P 3.66% 232,619 $7.9M Add +3.4%
VXF Vanguard Extended Market ETF 3.13% 32,752 $6.7M Add +1.1%
NJAN Innovator Growth 100 Power B 2.79% 112,785 $6.0M Add +17.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.57% 28,276 $5.5M Add +0.1%
SCHG Schwab US Large-Cap Growth 2.31% 170,645 $5.0M Reduce -4.7%
PBJA Pgim S&P 500 Buffer 20-Jan 2.30% 163,247 $5.0M Add +93.5%
PJAN Innovator U.S. Equity Power 2.22% 103,874 $4.8M Reduce -73.7%
JULW Alianzim US Eq BFR20 Jul-Usd 2.21% 122,547 $4.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 8,327 $4.0M Add +1.6%
VOO Vanguard S&P 500 ETF 1.63% 5,869 $3.5M Add +1.6%
JANW Alianzim US Eq BFR20 Jan-Usd 1.61% 94,923 $3.5M Reduce -2.3%
SCHB Schwab US Broad Market ETF 1.51% 130,116 $3.3M Reduce -23.6%
SCHF Schwab Intl Equity ETF 1.31% 114,499 $2.8M Add +6.8%
VIGI Vanguard Int Div App Indx FD 1.21% 29,561 $2.6M Add +0.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 1.08% 60,525 $2.3M No change
VCSH Vanguard S/T Corp. Bond ETF 1.04% 28,234 $2.2M Add +40.1%
DFAT Dimensional US Target Value 0.97% 33,606 $2.1M Add +29.6%
PJUL Innovator U.S. Equity Power 0.94% 44,057 $2.0M Reduce -4.5%
IJUL Innovator International Deve 0.91% 58,113 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.84% 24,228 $1.8M Add +10.4%
SCHM Schwab US Mid Cap ETF 0.74% 51,447 $1.6M Add +2.3%
VGT Vanguard Info Tech ETF 0.73% 2,264 $1.6M Add +7.3%
DFUS Dimensional US Eq MKT ETF 0.72% 21,929 $1.6M No change
SCHV Schwab US Large-Cap Value 0.69% 48,588 $1.5M Add +0.0%
SPLV Invesco S&P 500 Low Volatili 0.68% 20,102 $1.5M Reduce -8.1%
KJUL Innovator U.S. Small Cap Pow 0.66% 44,514 $1.4M Reduce -3.0%
COWG Pacer US LRG Cap Cows GR LD 0.64% 41,188 $1.4M Add +2.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.60% 36,613 $1.3M No change
AAPL Apple Inc. 0.58% 4,931 $1.3M Add +1.6%
UJAN Innovator U.S. Equity Ultra 0.55% 27,903 $1.2M Reduce -10.9%
VFVA Vanguard U.S. Value Factor 0.54% 8,610 $1.2M Add +1.7%
COST Costco Wholesale Corp. 0.51% 1,105 $1.1M Add +0.4%
PDEC Innovator U.S. Equity Power 0.51% 25,724 $1.1M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 3,957 $959K Reduce -1.7%
LLY Eli Lilly & Co. 0.44% 1,036 $953K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.41% 30,678 $892K Add +6.3%
VHT Vanguard Health Care ETF 0.40% 3,197 $871K Add +3.1%
NVDA Nvidia Corp. 0.39% 4,810 $839K Add +3.9%
MSFT Microsoft Corp. 0.38% 2,239 $829K Add +2.9%
DFLV Dim US Large Cap Value ETF 0.37% 22,146 $791K Add +194.2%
COWZ Pacer US Cash Cows 100 ETF 0.35% 12,192 $763K Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 1,726 $754K Reduce -11.4%
IOCT Innovator Int Dev Power Buff 0.34% 20,699 $726K Add +12.5%
DFIV Dimensional International Va 0.31% 12,624 $666K Add +106.5%
KOCT Innovator U.S. Small Cap Pow 0.31% 19,598 $665K Add +7.7%
VFH Vanguard Financials ETF 0.26% 4,674 $565K Reduce -9.3%
QQQ Invesco QQQ Trust Series 1 0.24% 890 $514K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.23% 2,340 $503K No change
VCIT Vanguard Int-Term Corporate 0.23% 6,048 $500K Reduce -18.5%
UOCT Innovator U.S. Equity Ultra 0.21% 12,046 $461K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 8,737 $436K Reduce -5.3%
NJUL Innovator Growth 100 Power B 0.20% 6,073 $434K Reduce -9.3%
KAPR Innovator U.S. Small Cap Pow 0.20% 11,945 $433K No change
POCT Innovator U.S. Equity Power 0.19% 9,525 $411K No change
DECW Alianzim US Eq BFR20 Dec-Usd 0.17% 11,000 $368K No change
SPXT Proshares S&P 500 Ex-Technol 0.17% 3,578 $362K Reduce -32.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 1,943 $358K No change
GLD SPDR Gold Shares 0.16% 808 $348K No change
AMZN Amazon.com Inc. 0.16% 1,640 $342K Add +3.5%
ED Consolidated Edison Inc. 0.16% 2,989 $338K Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.16% 6,371 $337K No change
VCR Vanguard Consumer Discre ETF 0.16% 932 $335K No change
MOAT Vaneck Morningstar Wide Moat 0.15% 3,250 $314K Reduce -81.7%
GOOG Alphabet Inc. Class C 0.14% 1,080 $310K No change
QBSF Allianzim US Eq BUFFER15 0.14% 11,700 $306K New
XLK SS Technology Select Sector 0.14% 2,264 $301K Add +3.8%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.13% 9,974 $289K Reduce -72.3%
FTV Fortive Corp. 0.13% 5,043 $279K Add +0.1%
CW Curtiss-Wright Corp. 0.13% 405 $276K No change
HON Honeywell International Inc. 0.13% 1,216 $275K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 996 $256K No change
ABBV Abbvie Inc. 0.12% 1,161 $252K Add +2.0%
AMGN Amgen Inc. 0.11% 697 $245K Add +0.7%
DFIC Dimensional International Co. 0.11% 6,730 $239K No change
HD Home Depot Inc. 0.11% 724 $238K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 4,374 $226K No change
BIV Vanguard Intermediate-Term B 0.10% 2,880 $222K Reduce -46.2%
SCHK Schwab 1000 Index ETF 0.10% 6,800 $213K No change
PBJL Pgim S&P 500 Buffer 20-Jul 0.10% 7,113 $211K No change
PAPR Innovator U.S. Equity Power 0.10% 5,300 $211K No change
VUSB Vanguard Ultra Short Bond Et 0.09% 4,064 $202K New
IAPR Innovator International Deve 0.09% 6,367 $202K New

Portfolio Sells Q4 2025 → Q1 2026
PJAN Innovator U.S. Equity Power Reduce -73.7% 2.22% −6.55
MOAT Vaneck Morningstar Wide Moat Reduce -81.7% 0.15% −0.72
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 8.21% −0.69
SCHB Schwab US Broad Market ETF Reduce -23.6% 1.51% −0.60
SCHG Schwab US Large-Cap Growth Reduce -4.7% 2.31% −0.46
PBFR Pgim La S&P 500 BUF20 ETF-US Reduce -72.3% 0.13% −0.36
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.1% 3.66% −0.15
BALT Inn Defined Wealth Shield Reduce -1.7% 3.75% −0.14
IBM Intl Business Machines Corp. Reduce -1.7% 0.44% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.4% 0.35% −0.10
CVS CVS Health Corp. Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Sold out 0.00% −0.10
BIV Vanguard Intermediate-Term B Reduce -46.2% 0.10% −0.09
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -2.3% 1.61% −0.09
SPXT Proshares S&P 500 Ex-Technol Reduce -32.6% 0.17% −0.09
UJAN Innovator U.S. Equity Ultra Reduce -10.9% 0.55% −0.09
PJUL Innovator U.S. Equity Power Reduce -4.5% 0.94% −0.07
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -0.1% 2.21% −0.06
VFH Vanguard Financials ETF Reduce -9.3% 0.26% −0.06
VCIT Vanguard Int-Term Corporate Reduce -18.5% 0.23% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -8.1% 0.68% −0.06
PDEC Innovator U.S. Equity Power Reduce -3.0% 0.51% −0.04
NJUL Innovator Growth 100 Power B Reduce -9.3% 0.20% −0.03
KJUL Innovator U.S. Small Cap Pow Reduce -3.0% 0.66% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -5.3% 0.20% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -6.4% 0.35% −0.02

Portfolio Buys Q4 2025 → Q1 2026
JANB Aptus January Buffer ETF New 5.89% +5.89
IJAN Innovator International Deve Add +20.2% 8.59% +1.33
PBJA Pgim S&P 500 Buffer 20-Jan Add +93.5% 2.30% +1.07
VT Vanguard Tot World STK ETF Add +20.4% 6.38% +0.87
KJAN Innovator U.S. Small Cap Pow Add +8.6% 9.15% +0.62
NJAN Innovator Growth 100 Power B Add +17.3% 2.79% +0.29
VCSH Vanguard S/T Corp. Bond ETF Add +40.1% 1.04% +0.28
DFLV Dim US Large Cap Value ETF Add +194.2% 0.37% +0.24
DFAT Dimensional US Target Value Add +29.6% 0.97% +0.24
DFIV Dimensional International Va Add +106.5% 0.31% +0.16
QBSF Allianzim US Eq BUFFER15 New 0.14% +0.14
SCHF Schwab Intl Equity ETF Add +6.8% 1.31% +0.10
VUSB Vanguard Ultra Short Bond Et New 0.09% +0.09
IAPR Innovator International Deve New 0.09% +0.09
VEU Vanguard Ftse All-World Ex-U Add +10.4% 0.84% +0.08
EJAN Innovator Emerging Markets P Add +3.4% 3.66% +0.07
COST Costco Wholesale Corp. Add +0.4% 0.51% +0.06
IOCT Innovator Int Dev Power Buff Add +12.5% 0.34% +0.03
SCHA Schwab US Small-Cap ETF Add +6.3% 0.41% +0.02
SCHM Schwab US Mid Cap ETF Add +2.3% 0.74% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 2.57% +0.02
KOCT Innovator U.S. Small Cap Pow Add +7.7% 0.31% +0.02
ED Consolidated Edison Inc. Add +0.2% 0.16% +0.02
HON Honeywell International Inc. Add +0.4% 0.13% +0.02
SCHV Schwab US Large-Cap Value Add +0.0% 0.69% +0.01
AMGN Amgen Inc. Add +0.7% 0.11% +0.01
VFVA Vanguard U.S. Value Factor Add +1.7% 0.54% +0.01
FTV Fortive Corp. Add +0.1% 0.13% −0.00
ABBV Abbvie Inc. Add +2.0% 0.12% −0.01
XLK SS Technology Select Sector Add +3.8% 0.14% −0.01
AMZN Amazon.com Inc. Add +3.5% 0.16% −0.01
VHT Vanguard Health Care ETF Add +3.1% 0.40% −0.02
NVDA Nvidia Corp. Add +3.9% 0.39% −0.02
VGT Vanguard Info Tech ETF Add +7.3% 0.73% −0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.24% −0.02
COWG Pacer US LRG Cap Cows GR LD Add +2.8% 0.64% −0.02
AAPL Apple Inc. Add +1.6% 0.58% −0.04
VIGI Vanguard Int Div App Indx FD Add +0.2% 1.21% −0.06
VXF Vanguard Extended Market ETF Add +1.1% 3.13% −0.08
LLY Eli Lilly & Co. Add +0.6% 0.44% −0.08
VOO Vanguard S&P 500 ETF Add +1.6% 1.63% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 1.85% −0.10
MSFT Microsoft Corp. Add +2.9% 0.38% −0.11

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