Sponsored

The Analysis of Long Island Wealth Management, Inc.'s Holdings & P&L

Currently, Long Island Wealth Management, Inc. holds 89 types of securities in its portfolio with a total value $215.6M. In the most recent quarter, they have increased their positions in N/A (+505.6K shares, valued at $12.7M), IJAN (+85.7K shares, valued at $3.1M), PBJA (+78.9K shares, valued at $2.4M); decreased their positions in PJAN (-290.4K shares, valued at $13.4M), MOAT (-14.5K shares, valued at $1.4M), SCHB (-40.3K shares, valued at $1.0M); initiated new positions in N/A (+505.6K shares, valued at $12.7M), QBSF (+11.7K shares, valued at $306.2K), VUSB (+4.1K shares, valued at $202.3K).

1M P&L

+5.6M+3.47%

3M P&L

-7.3M-4.21%

HY P&L

-3.2M-1.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A184.6M

95.8%

2Drug Manufacturers - General1.5M

0.8%

3Consumer Electronics1.3M

0.6%

Top Industries by Stock Count

1N/A68 stocks

82.9%

2Drug Manufacturers - General3 stocks

3.7%

3Internet Retail1 stocks

1.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KJAN INNOVATOR ETFS TRUST473.0K shares8.56%2026-03-312026-04-21

IJAN INNOVATOR ETFS TRUST510.5K shares20.17%2026-03-312026-04-21

VTI VANGUARD INDEX FDS55.2K shares-1.75%2026-03-312026-04-21

VT VANGUARD INTL EQUITY INDEX F99.5K shares20.45%2026-03-312026-04-21

ETF SER SOLUTIONS ETF SER SOLUTIONS505.6K sharesnew addition2026-03-312026-04-21

BALT INNOVATOR ETFS TRUST241.4K shares-1.69%2026-03-312026-04-21

CALF PACER FDS TR176.0K shares-3.06%2026-03-312026-04-21

EJAN INNOVATOR ETFS TRUST232.6K shares3.43%2026-03-312026-04-21

Sponsored

VXF VANGUARD INDEX FDS32.8K shares1.15%2026-03-312026-04-21

NJAN INNOVATOR ETFS TRUST112.8K shares17.27%2026-03-312026-04-21

VTV VANGUARD INDEX FDS28.3K shares0.05%2026-03-312026-04-21

SCHG SCHWAB STRATEGIC TR170.6K shares-4.72%2026-03-312026-04-21

PBJA PGIM ROCK ETF TR163.2K shares93.47%2026-03-312026-04-21

PJAN INNOVATOR ETFS TRUST103.9K shares-73.66%2026-03-312026-04-21

JULW AIM ETF PRODUCTS TRUST122.5K shares-0.11%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares1.55%2026-03-312026-04-21

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS5.9K shares1.57%2026-03-312026-04-21

JANW AIM ETF PRODUCTS TRUST94.9K shares-2.27%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR130.1K shares-23.64%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR114.5K shares6.75%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS29.6K shares0.24%2026-03-312026-04-21

OCTW AIM ETF PRODUCTS TRUST60.5K shares0.00%2026-03-312026-04-21

VCSH VANGUARD SCOTTSDALE FDS28.2K shares40.13%2026-03-312026-04-21

DFAT DIMENSIONAL ETF TRUST33.6K shares29.63%2026-03-312026-04-21

Sponsored

PJUL INNOVATOR ETFS TRUST44.1K shares-4.51%2026-03-312026-04-21

IJUL INNOVATOR ETFS TRUST58.1K shares0.00%2026-03-312026-04-21

VEU VANGUARD INTL EQUITY INDEX F24.2K shares10.38%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR51.4K shares2.25%2026-03-312026-04-21

VGT VANGUARD WORLD FD2.3K shares7.30%2026-03-312026-04-21

DFUS DIMENSIONAL ETF TRUST21.9K shares0.00%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR48.6K shares0.04%2026-03-312026-04-21

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II20.1K shares-8.14%2026-03-312026-04-21

Sponsored

KJUL INNOVATOR ETFS TRUST44.5K shares-2.99%2026-03-312026-04-21

COWG PACER FDS TR41.2K shares2.84%2026-03-312026-04-21

APRW AIM ETF PRODUCTS TRUST36.6K shares0.00%2026-03-312026-04-21

AAPL APPLE INC4.9K shares1.59%2026-03-312026-04-21

UJAN INNOVATOR ETFS TRUST27.9K shares-10.92%2026-03-312026-04-21

VFVA VANGUARD WELLINGTON FD8.6K shares1.70%2026-03-312026-04-21

COST COSTCO WHOLESALE CORPORATION1.1K shares0.36%2026-03-312026-04-21

PDEC INNOVATOR ETFS TRUST25.7K shares-3.02%2026-03-312026-04-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-1.67%2026-03-312026-04-21

LLY ELI LILLY & CO1.0K shares0.58%2026-03-312026-04-21

SCHA SCHWAB STRATEGIC TR30.7K shares6.27%2026-03-312026-04-21

VHT VANGUARD WORLD FD3.2K shares3.06%2026-03-312026-04-21

NVDA NVIDIA CORPORATION4.8K shares3.89%2026-03-312026-04-21

MSFT MICROSOFT CORP2.2K shares2.85%2026-03-312026-04-21

DFLV DIMENSIONAL ETF TRUST22.1K shares194.22%2026-03-312026-04-21

COWZ PACER FDS TR12.2K shares-6.42%2026-03-312026-04-21

Sponsored

VUG VANGUARD INDEX FDS1.7K shares-11.40%2026-03-312026-04-21

IOCT INNOVATOR ETFS TRUST20.7K shares12.50%2026-03-312026-04-21

DFIV DIMENSIONAL ETF TRUST12.6K shares106.48%2026-03-312026-04-21

KOCT INNOVATOR ETFS TRUST19.6K shares7.69%2026-03-312026-04-21

VFH VANGUARD WORLD FD4.7K shares-9.33%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR890 shares0.11%2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS2.3K shares0.00%2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS6.0K shares-18.52%2026-03-312026-04-21

Sponsored

UOCT INNOVATOR ETFS TRUST12.0K shares0.00%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS8.7K shares-5.25%2026-03-312026-04-21

NJUL INNOVATOR ETFS TRUST6.1K shares-9.33%2026-03-312026-04-21

KAPR INNOVATOR ETFS TRUST11.9K shares0.00%2026-03-312026-04-21

POCT INNOVATOR ETFS TRUST9.5K shares0.00%2026-03-312026-04-21

DECW AIM ETF PRODUCTS TRUST11.0K shares0.00%2026-03-312026-04-21

SPXT PROSHARES TR3.6K shares-32.59%2026-03-312026-04-21

VOE VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-21

Sponsored

GLD SPDR GOLD TR808 shares0.00%2026-03-312026-04-21

AMZN AMAZON COM INC1.6K shares3.47%2026-03-312026-04-21

ED CONSOLIDATED EDISON INC3.0K shares0.17%2026-03-312026-04-21

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.4K shares0.00%2026-03-312026-04-21

VCR VANGUARD WORLD FD932 shares0.00%2026-03-312026-04-21

MOAT VANECK ETF TRUST3.3K shares-81.71%2026-03-312026-04-21

ALPHABET INC ALPHABET INC1.1K shares0.00%2026-03-312026-04-21

QBSF AIM ETF PRODUCTS TRUST11.7K sharesnew addition2026-03-312026-04-21

Sponsored

XLK SELECT SECTOR SPDR TR2.3K shares3.76%2026-03-312026-04-21

PBFR PGIM ROCK ETF TR10.0K shares-72.28%2026-03-312026-04-21

FTV FORTIVE CORP5.0K shares0.10%2026-03-312026-04-21

CW CURTISS WRIGHT CORP405 shares0.00%2026-03-312026-04-21

HON HONEYWELL INTL INC1.2K shares0.41%2026-03-312026-04-21

VOT VANGUARD INDEX FDS996 shares0.00%2026-03-312026-04-21

ABBV ABBVIE INC1.2K shares2.02%2026-03-312026-04-21

AMGN AMGEN INC697 shares0.72%2026-03-312026-04-21

Sponsored

DFIC DIMENSIONAL ETF TRUST6.7K shares0.00%2026-03-312026-04-21

HD HOME DEPOT INC724 shares0.00%2026-03-312026-04-21

DFSB DIMENSIONAL ETF TRUST4.4K shares0.00%2026-03-312026-04-21

BIV VANGUARD BD INDEX FDS2.9K shares-46.23%2026-03-312026-04-21

SCHK SCHWAB STRATEGIC TR6.8K shares0.00%2026-03-312026-04-21

PBJL PGIM ROCK ETF TR7.1K shares0.00%2026-03-312026-04-21

PAPR INNOVATOR ETFS TRUST5.3K shares0.00%2026-03-312026-04-21

VUSB VANGUARD BD INDEX FDS4.1K sharesnew addition2026-03-312026-04-21

Sponsored

IAPR INNOVATOR ETFS TRUST6.4K sharesnew addition2026-03-312026-04-21

KJAN

INNOVATOR ETFS TRUST

8.56%

Shares473.0K

Event2026-03-31

Filed2026-04-21

IJAN

INNOVATOR ETFS TRUST

20.17%

Shares510.5K

Event2026-03-31

Filed2026-04-21

VTI

VANGUARD INDEX FDS

-1.75%

Shares55.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

20.45%

Shares99.5K

Event2026-03-31

Filed2026-04-21

ETF SER SOLUTIONS

New

Shares505.6K

Event2026-03-31

Filed2026-04-21

BALT

INNOVATOR ETFS TRUST

-1.69%

Shares241.4K

Event2026-03-31

Filed2026-04-21

CALF

PACER FDS TR

-3.06%

Shares176.0K

Event2026-03-31

Filed2026-04-21

EJAN

INNOVATOR ETFS TRUST

3.43%

Shares232.6K

Event2026-03-31

Filed2026-04-21

VXF

VANGUARD INDEX FDS

1.15%

Shares32.8K

Event2026-03-31

Filed2026-04-21

NJAN

INNOVATOR ETFS TRUST

17.27%

Shares112.8K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.05%

Shares28.3K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-4.72%

Shares170.6K

Event2026-03-31

Filed2026-04-21

PBJA

PGIM ROCK ETF TR

93.47%

Shares163.2K

Event2026-03-31

Filed2026-04-21

PJAN

INNOVATOR ETFS TRUST

-73.66%

Shares103.9K

Event2026-03-31

Filed2026-04-21

JULW

AIM ETF PRODUCTS TRUST

-0.11%

Shares122.5K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

1.55%

Shares8.3K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

1.57%

Shares5.9K

Event2026-03-31

Filed2026-04-21

JANW

AIM ETF PRODUCTS TRUST

-2.27%

Shares94.9K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

-23.64%

Shares130.1K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

6.75%

Shares114.5K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

0.24%

Shares29.6K

Event2026-03-31

Filed2026-04-21

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares60.5K

Event2026-03-31

Filed2026-04-21

VCSH

VANGUARD SCOTTSDALE FDS

40.13%

Shares28.2K

Event2026-03-31

Filed2026-04-21

DFAT

DIMENSIONAL ETF TRUST

29.63%

Shares33.6K

Event2026-03-31

Filed2026-04-21

PJUL

INNOVATOR ETFS TRUST

-4.51%

Shares44.1K

Event2026-03-31

Filed2026-04-21

IJUL

INNOVATOR ETFS TRUST

0.00%

Shares58.1K

Event2026-03-31

Filed2026-04-21

VEU

VANGUARD INTL EQUITY INDEX F

10.38%

Shares24.2K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

2.25%

Shares51.4K

Event2026-03-31

Filed2026-04-21

VGT

VANGUARD WORLD FD

7.30%

Shares2.3K

Event2026-03-31

Filed2026-04-21

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares21.9K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

0.04%

Shares48.6K

Event2026-03-31

Filed2026-04-21

INVESCO EXCH TRADED FD TR II

-8.14%

Shares20.1K

Event2026-03-31

Filed2026-04-21

KJUL

INNOVATOR ETFS TRUST

-2.99%

Shares44.5K

Event2026-03-31

Filed2026-04-21

COWG

PACER FDS TR

2.84%

Shares41.2K

Event2026-03-31

Filed2026-04-21

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares36.6K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

1.59%

Shares4.9K

Event2026-03-31

Filed2026-04-21

UJAN

INNOVATOR ETFS TRUST

-10.92%

Shares27.9K

Event2026-03-31

Filed2026-04-21

VFVA

VANGUARD WELLINGTON FD

1.70%

Shares8.6K

Event2026-03-31

Filed2026-04-21

COST

COSTCO WHOLESALE CORPORATION

0.36%

Shares1.1K

Event2026-03-31

Filed2026-04-21

PDEC

INNOVATOR ETFS TRUST

-3.02%

Shares25.7K

Event2026-03-31

Filed2026-04-21

IBM

INTERNATIONAL BUSINESS MACHS

-1.67%

Shares4.0K

Event2026-03-31

Filed2026-04-21

LLY

ELI LILLY & CO

0.58%

Shares1.0K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

6.27%

Shares30.7K

Event2026-03-31

Filed2026-04-21

VHT

VANGUARD WORLD FD

3.06%

Shares3.2K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

3.89%

Shares4.8K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

2.85%

Shares2.2K

Event2026-03-31

Filed2026-04-21

DFLV

DIMENSIONAL ETF TRUST

194.22%

Shares22.1K

Event2026-03-31

Filed2026-04-21

COWZ

PACER FDS TR

-6.42%

Shares12.2K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

-11.40%

Shares1.7K

Event2026-03-31

Filed2026-04-21

IOCT

INNOVATOR ETFS TRUST

12.50%

Shares20.7K

Event2026-03-31

Filed2026-04-21

DFIV

DIMENSIONAL ETF TRUST

106.48%

Shares12.6K

Event2026-03-31

Filed2026-04-21

KOCT

INNOVATOR ETFS TRUST

7.69%

Shares19.6K

Event2026-03-31

Filed2026-04-21

VFH

VANGUARD WORLD FD

-9.33%

Shares4.7K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

0.11%

Shares890

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-21

VCIT

VANGUARD SCOTTSDALE FDS

-18.52%

Shares6.0K

Event2026-03-31

Filed2026-04-21

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

-5.25%

Shares8.7K

Event2026-03-31

Filed2026-04-21

NJUL

INNOVATOR ETFS TRUST

-9.33%

Shares6.1K

Event2026-03-31

Filed2026-04-21

KAPR

INNOVATOR ETFS TRUST

0.00%

Shares11.9K

Event2026-03-31

Filed2026-04-21

POCT

INNOVATOR ETFS TRUST

0.00%

Shares9.5K

Event2026-03-31

Filed2026-04-21

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-21

SPXT

PROSHARES TR

-32.59%

Shares3.6K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-21

GLD

SPDR GOLD TR

0.00%

Shares808

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

3.47%

Shares1.6K

Event2026-03-31

Filed2026-04-21

CONSOLIDATED EDISON INC

0.17%

Shares3.0K

Event2026-03-31

Filed2026-04-21

PROFESIONALLY MANAGED PORTFO

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-21

VCR

VANGUARD WORLD FD

0.00%

Shares932

Event2026-03-31

Filed2026-04-21

MOAT

VANECK ETF TRUST

-81.71%

Shares3.3K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-21

QBSF

AIM ETF PRODUCTS TRUST

New

Shares11.7K

Event2026-03-31

Filed2026-04-21

XLK

SELECT SECTOR SPDR TR

3.76%

Shares2.3K

Event2026-03-31

Filed2026-04-21

PBFR

PGIM ROCK ETF TR

-72.28%

Shares10.0K

Event2026-03-31

Filed2026-04-21

FTV

FORTIVE CORP

0.10%

Shares5.0K

Event2026-03-31

Filed2026-04-21

CURTISS WRIGHT CORP

0.00%

Shares405

Event2026-03-31

Filed2026-04-21

HON

HONEYWELL INTL INC

0.41%

Shares1.2K

Event2026-03-31

Filed2026-04-21

VOT

VANGUARD INDEX FDS

0.00%

Shares996

Event2026-03-31

Filed2026-04-21

ABBV

ABBVIE INC

2.02%

Shares1.2K

Event2026-03-31

Filed2026-04-21

AMGN

AMGEN INC

0.72%

Shares697

Event2026-03-31

Filed2026-04-21

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-21

HOME DEPOT INC

0.00%

Shares724

Event2026-03-31

Filed2026-04-21

DFSB

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-21

BIV

VANGUARD BD INDEX FDS

-46.23%

Shares2.9K

Event2026-03-31

Filed2026-04-21

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares6.8K

Event2026-03-31

Filed2026-04-21

PBJL

PGIM ROCK ETF TR

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-21

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-21

VUSB

VANGUARD BD INDEX FDS

New

Shares4.1K

Event2026-03-31

Filed2026-04-21

IAPR

INNOVATOR ETFS TRUST

New

Shares6.4K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available