2026 Q2 Portfolio Activity
In 2026 Q2, Long Island Wealth Management, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition was CORNING INC, now representing 0.12% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 18.2%.
Position History
hover any row below to update
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Total Positions
97
Quarter
2026 Q2
Top Holding
KJAN (9.0%)
Top 10 Concentration
54.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
Long Island Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KJAN
INNOVATOR ETFS ...
|
ETF | 8.97% | 9.15% |
#1
Prev: #1
|
6.1 |
—
|
3,343 | 0.7% |
P
S
|
476,337 | $21,735,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.44% | 8.21% |
#2
1
Prev: #3
|
5.4 |
—
|
49 | 0.1% |
P
S
|
55,238 | $20,440,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 8.11% | 8.59% |
#3
1
Prev: #2
|
4.7 |
—
|
5,488 | 1.1% |
P
S
|
515,972 | $19,648,162 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.43% | 6.38% |
#4
Prev: #4
|
3.6 |
—
|
-281 | -0.3% |
P
S
|
99,194 | $15,568,432 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 5.74% | 5.89% |
#5
Prev: #5
|
3.3 |
—
|
4,645 | 0.9% |
P
S
|
510,249 | $13,894,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 4.04% | 3.75% |
#6
Prev: #6
|
3.6 |
—
|
43,850 | 18.2% |
P
S
|
285,262 | $9,775,929 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CALF
PACER FDS TR
|
ETF | 3.62% | 3.66% |
#7
Prev: #7
|
1.9 |
—
|
-2,819 | -1.6% |
P
S
|
173,149 | $8,763,079 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 3.48% | 3.66% |
#8
Prev: #8
|
1.9 |
—
|
1,722 | 0.7% |
P
S
|
234,341 | $8,435,620 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.33% | 3.13% |
#9
Prev: #9
|
1.8 |
—
|
-6 | -0.0% |
P
S
|
32,746 | $8,062,326 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 2.79% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
1,624 | 1.4% |
P
S
|
114,409 | $6,752,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.55% | 2.57% |
#11
Prev: #11
|
1.5 |
—
|
12 | 0.0% |
P
S
|
28,288 | $6,164,865 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.38% | 2.31% |
#12
Prev: #12
|
1.5 |
—
|
-51 | -0.0% |
P
S
|
170,594 | $5,772,897 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 2.15% | 2.30% |
#13
Prev: #13
|
1.4 |
—
|
-1,883 | -1.2% |
P
S
|
161,364 | $5,209,508 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.13% | 2.22% |
#14
Prev: #14
|
1.4 |
—
|
215 | 0.2% |
P
S
|
104,089 | $5,151,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 2.06% | 2.21% |
#15
Prev: #15
|
1.3 |
—
|
-78 | -0.1% |
P
S
|
122,469 | $4,999,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.77% | 1.85% |
#16
Prev: #16
|
1.2 |
—
|
229 | 2.8% |
P
S
|
8,556 | $4,281,337 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.66% | 1.63% |
#17
Prev: #17
|
1.2 |
—
|
1 | 0.0% |
P
S
|
5,870 | $4,031,377 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.51% |
#18
1
Prev: #19
|
1.1 |
—
|
147 | 0.1% |
P
S
|
130,263 | $3,772,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.52% | 1.61% |
#19
1
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
94,923 | $3,671,138 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.37% | 1.31% |
#20
Prev: #20
|
1.0 |
—
|
4,858 | 4.2% |
P
S
|
119,357 | $3,306,192 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.14% | 1.21% |
#21
Prev: #21
|
1.0 |
—
|
34 | 0.1% |
P
S
|
29,595 | $2,763,594 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.02% | 1.08% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
60,525 | $2,476,078 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.97% |
#23
1
Prev: #24
|
2.4 |
—
|
1,737 | 5.2% |
P
S
|
35,343 | $2,470,495 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.98% | 0.91% |
#24
2
Prev: #26
|
2.4 |
—
|
7,728 | 13.3% |
P
S
|
65,841 | $2,368,301 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.73% |
#25
4
Prev: #29
|
3.4 |
—
|
15,853 | 700.2% |
P
S
|
18,117 | $2,165,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.94% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
44,057 | $2,150,422 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.88% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
-1,274 | -4.5% |
P
S
|
26,960 | $2,130,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.84% |
#28
1
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
24,230 | $2,029,222 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.74% |
#29
1
Prev: #28
|
0.8 |
—
|
9 | 0.0% |
P
S
|
51,456 | $1,897,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.58% |
#30
6
Prev: #36
|
2.8 |
—
|
1,426 | 28.9% |
P
S
|
6,357 | $1,839,406 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.66% |
#31
2
Prev: #33
|
2.3 |
—
|
8,683 | 19.5% |
P
S
|
53,197 | $1,807,102 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.72% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
21,929 | $1,796,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.69% |
#33
2
Prev: #31
|
0.8 |
—
|
18 | 0.0% |
P
S
|
48,606 | $1,691,960 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.68% | 0.64% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
41,188 | $1,653,569 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.62% | 0.68% |
#35
3
Prev: #32
|
0.7 |
—
|
73 | 0.4% |
P
S
|
20,175 | $1,511,101 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.61% | 0.54% |
#36
2
Prev: #38
|
2.2 |
—
|
1,269 | 14.7% |
P
S
|
9,879 | $1,466,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.56% | 0.60% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
36,613 | $1,359,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.55% |
#38
1
Prev: #37
|
0.7 |
—
|
-350 | -1.3% |
P
S
|
27,553 | $1,249,038 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.44% |
#39
3
Prev: #42
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,037 | $1,243,809 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.31% |
#40
11
Prev: #51
|
3.2 |
—
|
9,430 | 74.7% |
P
S
|
22,054 | $1,191,357 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.51% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
25,724 | $1,180,474 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.41% |
#42
1
Prev: #43
|
0.7 |
—
|
5 | 0.0% |
P
S
|
30,683 | $1,108,587 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
-2 | -0.2% |
P
S
|
1,103 | $1,031,823 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.40% |
#44
Prev: #44
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,199 | $956,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.39% |
#45
Prev: #45
|
0.7 |
—
|
-105 | -2.2% |
P
S
|
4,705 | $941,423 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.37% |
#46
1
Prev: #47
|
2.2 |
—
|
1,450 | 6.5% |
P
S
|
23,596 | $932,986 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.37% | 0.44% |
#47
6
Prev: #41
|
0.6 |
—
|
-782 | -19.8% |
P
S
|
3,175 | $892,842 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.38% |
#48
2
Prev: #46
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,226 | $830,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.35% |
#49
Prev: #49
|
3.1 |
—
|
7,849 | 454.8% |
P
S
|
9,575 | $824,761 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.32% | 0.34% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
20,699 | $765,656 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 97 holdings