Managers / Q1 2026
Long Island Wealth Management, Inc.
CIK 0002011177 · 155 PINELAWN ROAD, SUITE 210 N, MELVILLE, NY, 11747 · (516) 238-7629
Summary
Long Island Wealth Management, Inc. reported $216M in U.S.-listed holdings across 89 positions for Q1 2026.
Its largest position, Innovator Etfs, represents 9.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.2% · $203M
- Common Stock · 5.8% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | NEW | +505.6K | 505.6K | +$13M | $13M |
| AIM ETF PRODUCTS TRUST | NEW | +11.7K | 11.7K | +$306,248 | $306,248 |
| VUSBVANGUARD BD INDEX FDS | NEW | +4.1K | 4.1K | +$202,326 | $202,326 |
| INNOVATOR ETFS TRUST | NEW | +6.4K | 6.4K | +$201,643 | $201,643 |
| DIMENSIONAL ETF TRUST | ADDED | +14.6K | 22.1K | +$533,335 | $790,834 |
| DFIVDIMENSIONAL ETF TRUST | ADDED | +6.5K | 12.6K | +$361,206 | $666,295 |
| CVSCVS HEALTH CORP | SOLD OUT | −2.7K | 0 | −$210,974 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −318 | 0 | −$209,909 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KJULINNOVATOR ETFS TRUST | US SML CP PWR B · INTRNL DEV JAN · DEFINED WLT SHLD · EMRGNG MKT JAN · GRWT100 PWR BF · US EQTY PWR BUF · INTRNL DEV JULY · US EQT ULTRA BF · INTERNATIONAL DV | 34.07% | $73M | 1.90M |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · EXTEND MKT ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF | 15.89% | $34M | 123.8K |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US | 7.23% | $16M | 123.7K |
| 4 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US BRD MKT ETF · INTL EQTY ETF · US MID-CAP ETF · US LCAP VA ETF · US SML CAP ETF | 6.97% | $15M | 546.0K |
| 5 | ETF SER SOLUTIONS | APTUS JAN BUFFER | 5.89% | $13M | 505.6K |
| 6 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT · ALLIANZIM US EQU | 5.49% | $12M | 314.6K |
| 7 | PACER FDS TR | US SMALL CAP CAS · US LRG CP CASH · US CASH COWS 100 | 4.66% | $10M | 229.3K |
| 8 | PGIM ROCK ETF TR | S&P 500 BUFFER | 2.30% | $5M | 163.2K |
| 9 | DFUSUSDDIMENSIONAL ETF TRUST | US TARGETED VLU · US EQUITY MARKET · US LARGE CAP VAL | 2.06% | $4M | 77.7K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.85% | $4M | 8.3K |
| 11 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 1.21% | $3M | 29.6K |
| 12 | VANGUARD WORLD FD | INF TECH ETF · HEALTH CAR ETF | 1.14% | $2M | 5.5K |
| 13 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.04% | $2M | 28.2K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.68% | $1M | 20.1K |
| 15 | AAPLAPPLE INC | COM | 0.58% | $1M | 4.9K |
| 16 | VANGUARD WELLINGTON FD | US VALUE FACTR | 0.54% | $1M | 8.6K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.51% | $1M | 1.1K |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.44% | $959,137 | 4.0K |
| 19 | LLYELI LILLY & CO | COM | 0.44% | $952,882 | 1.0K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.39% | $838,864 | 4.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.38% | $828,844 | 2.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $216M | 89 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $211M | 87 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 85 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $193M | 81 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $164M | 78 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $160M | 72 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $152M | 67 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 71 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142M | 73 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $140M | 434 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.