Sponsored

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

Currently, Long Island Wealth Management, Inc. holds 95 types of securities in its portfolio with a total value $242.2M. In the most recent quarter, they have increased their positions in VGT (+15.9K shares, valued at $1.9M), BALT (+43.9K shares, valued at $1.5M), VUG (+7.8K shares, valued at $676.1K); decreased their positions in VIG (-1.3K shares, valued at $309.5K), IBM (-782 shares, valued at $219.9K), CALF (-2.8K shares, valued at $142.7K); initiated new positions in GLW (+1.1K shares, valued at $293.0K), CVS (+2.7K shares, valued at $278.1K), DFIS (+7.4K shares, valued at $257.6K).

1M P&L

-950.4K-0.58%

3M P&L

+3.6M+2.22%

HY P&L

+3.4M+2.09%

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/A193.2M

93.6%

2Insurance - Diversified4.3M

2.1%

3Consumer Electronics1.8M

0.9%

Top Industries by Stock Count

1N/A74 stocks

81.3%

2Internet Content & Information2 stocks

2.2%

3Drug Manufacturers - General2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KJAN INNOVATOR ETFS TRUST476.3K shares0.71%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS55.2K shares0.09%2026-06-302026-08-07

IJAN INNOVATOR ETFS TRUST516.0K shares1.08%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F99.2K shares-0.28%2026-06-302026-08-07

ETF SER SOLUTIONS ETF SER SOLUTIONS510.2K shares0.92%2026-06-302026-08-07

BALT INNOVATOR ETFS TRUST285.3K shares18.16%2026-06-302026-08-07

CALF PACER FDS TR173.1K shares-1.60%2026-06-302026-08-07

EJAN INNOVATOR ETFS TRUST234.3K shares0.74%2026-06-302026-08-07

Sponsored

VXF VANGUARD INDEX FDS32.7K shares-0.02%2026-06-302026-08-07

NJAN INNOVATOR ETFS TRUST114.4K shares1.44%2026-06-302026-08-07

VTV VANGUARD INDEX FDS28.3K shares0.04%2026-06-302026-08-07

SCHG SCHWAB STRATEGIC TR170.6K shares-0.03%2026-06-302026-08-07

PBJA PGIM ROCK ETF TR161.4K shares-1.15%2026-06-302026-08-07

PJAN INNOVATOR ETFS TRUST104.1K shares0.21%2026-06-302026-08-07

JULW AIM ETF PRODUCTS TRUST122.5K shares-0.06%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL8.6K shares2.75%2026-06-302026-08-07

Sponsored

VOO VANGUARD INDEX FDS5.9K shares0.02%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR130.3K shares0.11%2026-06-302026-08-07

JANW AIM ETF PRODUCTS TRUST94.9K shares0.00%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR119.4K shares4.24%2026-06-302026-08-07

VIGI VANGUARD WHITEHALL FDS29.6K shares0.12%2026-06-302026-08-07

OCTW AIM ETF PRODUCTS TRUST60.5K shares0.00%2026-06-302026-08-07

DFAT DIMENSIONAL ETF TRUST35.3K shares5.17%2026-06-302026-08-07

IJUL INNOVATOR ETFS TRUST65.8K shares13.30%2026-06-302026-08-07

Sponsored

VGT VANGUARD WORLD FD18.1K shares700.22%2026-06-302026-08-07

PJUL INNOVATOR ETFS TRUST44.1K shares0.00%2026-06-302026-08-07

VCSH VANGUARD SCOTTSDALE FDS27.0K shares-4.51%2026-06-302026-08-07

VEU VANGUARD INTL EQUITY INDEX F24.2K shares0.01%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR51.5K shares0.02%2026-06-302026-08-07

AAPL APPLE INC6.4K shares28.92%2026-06-302026-08-07

KJUL INNOVATOR ETFS TRUST53.2K shares19.51%2026-06-302026-08-07

DFUS DIMENSIONAL ETF TRUST21.9K shares0.00%2026-06-302026-08-07

Sponsored

SCHV SCHWAB STRATEGIC TR48.6K shares0.04%2026-06-302026-08-07

COWG PACER FDS TR41.2K shares0.00%2026-06-302026-08-07

SPLV INVESCO EXCH TRADED FD TR II20.2K shares0.36%2026-06-302026-08-07

VFVA VANGUARD WELLINGTON FD9.9K shares14.74%2026-06-302026-08-07

APRW AIM ETF PRODUCTS TRUST36.6K shares0.00%2026-06-302026-08-07

UJAN INNOVATOR ETFS TRUST27.6K shares-1.25%2026-06-302026-08-07

LLY ELI LILLY & CO1.0K shares0.10%2026-06-302026-08-07

DFIV DIMENSIONAL ETF TRUST22.1K shares74.70%2026-06-302026-08-07

Sponsored

PDEC INNOVATOR ETFS TRUST25.7K shares0.00%2026-06-302026-08-07

SCHA SCHWAB STRATEGIC TR30.7K shares0.02%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.1K shares-0.18%2026-06-302026-08-07

VHT VANGUARD WORLD FD3.2K shares0.06%2026-06-302026-08-07

NVDA NVIDIA CORPORATION4.7K shares-2.18%2026-06-302026-08-07

DFLV DIMENSIONAL ETF TRUST23.6K shares6.55%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS3.2K shares-19.76%2026-06-302026-08-07

MSFT MICROSOFT CORP2.2K shares-0.58%2026-06-302026-08-07

Sponsored

VUG VANGUARD INDEX FDS9.6K shares454.75%2026-06-302026-08-07

IOCT INNOVATOR ETFS TRUST20.7K shares0.00%2026-06-302026-08-07

COWZ PACER FDS TR12.2K shares0.00%2026-06-302026-08-07

KOCT INNOVATOR ETFS TRUST19.6K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TR890 shares0.00%2026-06-302026-08-07

VFH VANGUARD WORLD FD4.7K shares0.11%2026-06-302026-08-07

PBJL PGIM ROCK ETF TR17.0K shares139.48%2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS6.1K shares0.15%2026-06-302026-08-07

Sponsored

UOCT INNOVATOR ETFS TRUST12.0K shares0.00%2026-06-302026-08-07

KAPR INNOVATOR ETFS TRUST11.9K shares0.00%2026-06-302026-08-07

NJUL INNOVATOR ETFS TRUST6.1K shares0.00%2026-06-302026-08-07

POCT INNOVATOR ETFS TRUST9.5K shares0.00%2026-06-302026-08-07

XLK SELECT SECTOR SPDR TR2.3K shares0.00%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS8.1K shares-7.85%2026-06-302026-08-07

DECW AIM ETF PRODUCTS TRUST11.0K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC1.6K shares0.30%2026-06-302026-08-07

Sponsored

SPXT PROSHARES TR3.6K shares0.00%2026-06-302026-08-07

VOE VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC1.1K shares0.00%2026-06-302026-08-07

VCR VANGUARD WORLD FD923 shares-0.97%2026-06-302026-08-07

AKRE PROFESIONALLY MANAGED PORTFO6.8K shares7.33%2026-06-302026-08-07

ED CONSOLIDATED EDISON INC3.0K shares0.00%2026-06-302026-08-07

QBSF AIM ETF PRODUCTS TRUST11.7K shares0.00%2026-06-302026-08-07

FTV FORTIVE CORP5.0K shares0.00%2026-06-302026-08-07

Sponsored

CW CURTISS WRIGHT CORP405 shares0.00%2026-06-302026-08-07

PBFR PGIM ROCK ETF TR10.0K shares0.00%2026-06-302026-08-07

VOT VANGUARD INDEX FDS996 shares0.00%2026-06-302026-08-07

ABBVIE INC ABBVIE INC1.2K shares1.98%2026-06-302026-08-07

GLD SPDR GOLD TR808 shares0.00%2026-06-302026-08-07

GLW CORNING INC1.1K sharesnew addition2026-06-302026-08-07

VUSB VANGUARD BD INDEX FDS5.7K shares39.62%2026-06-302026-08-07

CVS CVS HEALTH CORP2.7K sharesnew addition2026-06-302026-08-07

Sponsored

HD HOME DEPOT INC732 shares1.10%2026-06-302026-08-07

DFIS DIMENSIONAL ETF TRUST7.4K sharesnew addition2026-06-302026-08-07

AMGN AMGEN INC696 shares-0.14%2026-06-302026-08-07

DFIC DIMENSIONAL ETF TRUST6.7K shares0.00%2026-06-302026-08-07

SCHK SCHWAB STRATEGIC TR6.8K shares0.00%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS1.0K shares-55.90%2026-06-302026-08-07

IAPR INNOVATOR ETFS TRUST7.1K shares11.76%2026-06-302026-08-07

GS GOLDMAN SACHS GROUP INC230 sharesnew addition2026-06-302026-08-07

Sponsored

QQQM INVESCO EXCH TRADED FD TR II765 sharesnew addition2026-06-302026-08-07

DFSB DIMENSIONAL ETF TRUST4.4K shares0.00%2026-06-302026-08-07

PAPR INNOVATOR ETFS TRUST5.3K shares0.00%2026-06-302026-08-07

BIV VANGUARD BD INDEX FDS2.9K shares1.11%2026-06-302026-08-07

GOOGL ALPHABET INC622 sharesnew addition2026-06-302026-08-07

EOCT INNOVATOR ETFS TRUST6.3K sharesnew addition2026-06-302026-08-07

NAPR INNOVATOR ETFS TRUST3.5K sharesnew addition2026-06-302026-08-07

KJAN

INNOVATOR ETFS TRUST

0.71%

Shares476.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.09%

Shares55.2K

Event2026-06-30

Filed2026-08-07

IJAN

INNOVATOR ETFS TRUST

1.08%

Shares516.0K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

-0.28%

Shares99.2K

Event2026-06-30

Filed2026-08-07

ETF SER SOLUTIONS

0.92%

Shares510.2K

Event2026-06-30

Filed2026-08-07

BALT

INNOVATOR ETFS TRUST

18.16%

Shares285.3K

Event2026-06-30

Filed2026-08-07

CALF

PACER FDS TR

-1.60%

Shares173.1K

Event2026-06-30

Filed2026-08-07

EJAN

INNOVATOR ETFS TRUST

0.74%

Shares234.3K

Event2026-06-30

Filed2026-08-07

VXF

VANGUARD INDEX FDS

-0.02%

Shares32.7K

Event2026-06-30

Filed2026-08-07

NJAN

INNOVATOR ETFS TRUST

1.44%

Shares114.4K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.04%

Shares28.3K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

-0.03%

Shares170.6K

Event2026-06-30

Filed2026-08-07

PBJA

PGIM ROCK ETF TR

-1.15%

Shares161.4K

Event2026-06-30

Filed2026-08-07

PJAN

INNOVATOR ETFS TRUST

0.21%

Shares104.1K

Event2026-06-30

Filed2026-08-07

JULW

AIM ETF PRODUCTS TRUST

-0.06%

Shares122.5K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.75%

Shares8.6K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.02%

Shares5.9K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.11%

Shares130.3K

Event2026-06-30

Filed2026-08-07

JANW

AIM ETF PRODUCTS TRUST

0.00%

Shares94.9K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

4.24%

Shares119.4K

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

0.12%

Shares29.6K

Event2026-06-30

Filed2026-08-07

OCTW

AIM ETF PRODUCTS TRUST

0.00%

Shares60.5K

Event2026-06-30

Filed2026-08-07

DFAT

DIMENSIONAL ETF TRUST

5.17%

Shares35.3K

Event2026-06-30

Filed2026-08-07

IJUL

INNOVATOR ETFS TRUST

13.30%

Shares65.8K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

700.22%

Shares18.1K

Event2026-06-30

Filed2026-08-07

PJUL

INNOVATOR ETFS TRUST

0.00%

Shares44.1K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD SCOTTSDALE FDS

-4.51%

Shares27.0K

Event2026-06-30

Filed2026-08-07

VEU

VANGUARD INTL EQUITY INDEX F

0.01%

Shares24.2K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

0.02%

Shares51.5K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

28.92%

Shares6.4K

Event2026-06-30

Filed2026-08-07

KJUL

INNOVATOR ETFS TRUST

19.51%

Shares53.2K

Event2026-06-30

Filed2026-08-07

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares21.9K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

0.04%

Shares48.6K

Event2026-06-30

Filed2026-08-07

COWG

PACER FDS TR

0.00%

Shares41.2K

Event2026-06-30

Filed2026-08-07

SPLV

INVESCO EXCH TRADED FD TR II

0.36%

Shares20.2K

Event2026-06-30

Filed2026-08-07

VFVA

VANGUARD WELLINGTON FD

14.74%

Shares9.9K

Event2026-06-30

Filed2026-08-07

APRW

AIM ETF PRODUCTS TRUST

0.00%

Shares36.6K

Event2026-06-30

Filed2026-08-07

UJAN

INNOVATOR ETFS TRUST

-1.25%

Shares27.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.10%

Shares1.0K

Event2026-06-30

Filed2026-08-07

DFIV

DIMENSIONAL ETF TRUST

74.70%

Shares22.1K

Event2026-06-30

Filed2026-08-07

PDEC

INNOVATOR ETFS TRUST

0.00%

Shares25.7K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

0.02%

Shares30.7K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.18%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VHT

VANGUARD WORLD FD

0.06%

Shares3.2K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-2.18%

Shares4.7K

Event2026-06-30

Filed2026-08-07

DFLV

DIMENSIONAL ETF TRUST

6.55%

Shares23.6K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

-19.76%

Shares3.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

-0.58%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

454.75%

Shares9.6K

Event2026-06-30

Filed2026-08-07

IOCT

INNOVATOR ETFS TRUST

0.00%

Shares20.7K

Event2026-06-30

Filed2026-08-07

COWZ

PACER FDS TR

0.00%

Shares12.2K

Event2026-06-30

Filed2026-08-07

KOCT

INNOVATOR ETFS TRUST

0.00%

Shares19.6K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares890

Event2026-06-30

Filed2026-08-07

VFH

VANGUARD WORLD FD

0.11%

Shares4.7K

Event2026-06-30

Filed2026-08-07

PBJL

PGIM ROCK ETF TR

139.48%

Shares17.0K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

0.15%

Shares6.1K

Event2026-06-30

Filed2026-08-07

UOCT

INNOVATOR ETFS TRUST

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

KAPR

INNOVATOR ETFS TRUST

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-07

NJUL

INNOVATOR ETFS TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-07

POCT

INNOVATOR ETFS TRUST

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

-7.85%

Shares8.1K

Event2026-06-30

Filed2026-08-07

DECW

AIM ETF PRODUCTS TRUST

0.00%

Shares11.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

0.30%

Shares1.6K

Event2026-06-30

Filed2026-08-07

SPXT

PROSHARES TR

0.00%

Shares3.6K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-07

VCR

VANGUARD WORLD FD

-0.97%

Shares923

Event2026-06-30

Filed2026-08-07

AKRE

PROFESIONALLY MANAGED PORTFO

7.33%

Shares6.8K

Event2026-06-30

Filed2026-08-07

CONSOLIDATED EDISON INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

QBSF

AIM ETF PRODUCTS TRUST

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-07

FTV

FORTIVE CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-07

CURTISS WRIGHT CORP

0.00%

Shares405

Event2026-06-30

Filed2026-08-07

PBFR

PGIM ROCK ETF TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

0.00%

Shares996

Event2026-06-30

Filed2026-08-07

ABBVIE INC

1.98%

Shares1.2K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares808

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

VUSB

VANGUARD BD INDEX FDS

39.62%

Shares5.7K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1.10%

Shares732

Event2026-06-30

Filed2026-08-07

DFIS

DIMENSIONAL ETF TRUST

New

Shares7.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-0.14%

Shares696

Event2026-06-30

Filed2026-08-07

DFIC

DIMENSIONAL ETF TRUST

0.00%

Shares6.7K

Event2026-06-30

Filed2026-08-07

SCHK

SCHWAB STRATEGIC TR

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

-55.90%

Shares1.0K

Event2026-06-30

Filed2026-08-07

IAPR

INNOVATOR ETFS TRUST

11.76%

Shares7.1K

Event2026-06-30

Filed2026-08-07

GOLDMAN SACHS GROUP INC

New

Shares230

Event2026-06-30

Filed2026-08-07

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares765

Event2026-06-30

Filed2026-08-07

DFSB

DIMENSIONAL ETF TRUST

0.00%

Shares4.4K

Event2026-06-30

Filed2026-08-07

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares5.3K

Event2026-06-30

Filed2026-08-07

BIV

VANGUARD BD INDEX FDS

1.11%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

New

Shares622

Event2026-06-30

Filed2026-08-07

EOCT

INNOVATOR ETFS TRUST

New

Shares6.3K

Event2026-06-30

Filed2026-08-07

NAPR

INNOVATOR ETFS TRUST

New

Shares3.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available