AI Portfolio Summary
In 2026 Q1, Long Island Wealth Management, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition to the portfolio was ETF SER SOLUTIONS, which now represents 5.89% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing their position by 8.6%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 73.7%.
Total Positions
91
Quarter
2026 Q1
Top Holding
KJAN (9.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
| 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 | 9.15% | 8.53% |
#1
2
Prev: #3
|
7.7 | 37,298 | 8.6% |
P
S
|
472,994 | $19,734,256 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 8.59% | 7.26% |
#2
2
Prev: #4
|
7.4 | 85,666 | 20.2% |
P
S
|
510,484 | $18,520,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.21% | 8.91% |
#3
2
Prev: #1
|
4.8 | -983 | -1.7% |
P
S
|
55,189 | $17,705,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.38% | 5.51% |
#4
1
Prev: #5
|
5.6 | 16,891 | 20.5% |
P
S
|
99,475 | $13,759,393 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 5.89% | — |
#5
Prev: #—
|
6.4 | 505,604 | no change |
NEW
|
505,604 | $12,689,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 3.75% | 3.89% |
#6
Prev: #6
|
2.0 | -4,151 | -1.7% |
P
S
|
241,412 | $8,078,853 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CALF
PACER FDS TR
|
ETF | 3.66% | 3.81% |
#7
Prev: #7
|
2.0 | -5,551 | -3.1% |
P
S
|
175,968 | $7,895,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 3.66% | 3.59% |
#8
Prev: #8
|
2.0 | 7,711 | 3.4% |
P
S
|
232,619 | $7,892,763 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.13% | 3.20% |
#9
Prev: #9
|
1.8 | 372 | 1.1% |
P
S
|
32,752 | $6,740,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 2.79% | 2.50% |
#10
2
Prev: #12
|
3.1 | 16,611 | 17.3% |
P
S
|
112,785 | $6,019,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.57% | 2.55% |
#11
Prev: #11
|
1.5 | 13 | 0.0% |
P
S
|
28,276 | $5,547,816 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.31% | 2.76% |
#12
2
Prev: #10
|
1.4 | -8,450 | -4.7% |
P
S
|
170,645 | $4,970,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 2.30% | 1.23% |
#13
6
Prev: #19
|
3.9 | 78,867 | 93.5% |
P
S
|
163,247 | $4,967,019 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.22% | 8.77% |
#14
12
Prev: #2
|
0.9 | -290,433 | -73.7% |
P
S
|
103,874 | $4,791,708 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 2.21% | 2.27% |
#15
2
Prev: #13
|
1.4 | -134 | -0.1% |
P
S
|
122,547 | $4,756,257 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.95% |
#16
1
Prev: #15
|
1.2 | 127 | 1.5% |
P
S
|
8,327 | $3,990,298 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.63% | 1.71% |
#17
1
Prev: #16
|
1.2 | 91 | 1.6% |
P
S
|
5,869 | $3,507,295 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.61% | 1.70% |
#18
1
Prev: #17
|
1.1 | -2,200 | -2.3% |
P
S
|
94,923 | $3,462,791 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.51% | 2.11% |
#19
5
Prev: #14
|
0.6 | -40,291 | -23.6% |
P
S
|
130,116 | $3,265,908 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.31% | 1.22% |
#20
Prev: #20
|
2.5 | 7,242 | 6.8% |
P
S
|
114,499 | $2,833,851 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.21% | 1.28% |
#21
3
Prev: #18
|
1.0 | 72 | 0.2% |
P
S
|
29,561 | $2,614,941 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 1.08% | 1.12% |
#22
1
Prev: #21
|
1.4 | no change | no change |
P
S
|
60,525 | $2,328,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.04% | 0.76% |
#23
4
Prev: #27
|
2.9 | 8,085 | 40.1% |
P
S
|
28,234 | $2,238,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.97% | 0.73% |
#24
6
Prev: #30
|
2.9 | 7,682 | 29.6% |
P
S
|
33,606 | $2,098,695 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.94% | 1.01% |
#25
3
Prev: #22
|
0.9 | -2,081 | -4.5% |
P
S
|
44,057 | $2,025,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 0.91% | 0.92% |
#26
3
Prev: #23
|
1.4 | no change | no change |
P
S
|
58,113 | $1,961,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.84% | 0.76% |
#27
1
Prev: #26
|
2.3 | 2,278 | 10.4% |
P
S
|
24,228 | $1,819,559 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.72% |
#28
3
Prev: #31
|
0.8 | 1,134 | 2.3% |
P
S
|
51,447 | $1,592,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.75% |
#29
1
Prev: #28
|
2.3 | 154 | 7.3% |
P
S
|
2,264 | $1,579,452 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.72% | 0.77% |
#30
5
Prev: #25
|
1.3 | no change | no change |
P
S
|
21,929 | $1,554,985 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.68% |
#31
2
Prev: #33
|
0.8 | 19 | 0.0% |
P
S
|
48,588 | $1,481,920 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.68% | 0.74% |
#32
3
Prev: #29
|
0.8 | -1,781 | -8.1% |
P
S
|
20,102 | $1,470,291 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.69% |
#33
1
Prev: #32
|
0.8 | -1,372 | -3.0% |
P
S
|
44,514 | $1,425,775 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.64% | 0.67% |
#34
Prev: #34
|
0.8 | 1,139 | 2.8% |
P
S
|
41,188 | $1,389,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.60% | 0.60% |
#35
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
36,613 | $1,295,196 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.62% |
#36
Prev: #36
|
0.7 | 77 | 1.6% |
P
S
|
4,931 | $1,251,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.64% |
#37
2
Prev: #35
|
0.7 | -3,421 | -10.9% |
P
S
|
27,903 | $1,186,157 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.54% | 0.53% |
#38
2
Prev: #40
|
0.7 | 144 | 1.7% |
P
S
|
8,610 | $1,158,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.45% |
#39
6
Prev: #45
|
0.7 | 4 | 0.4% |
P
S
|
1,105 | $1,101,055 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.54% |
#40
1
Prev: #39
|
0.7 | -800 | -3.0% |
P
S
|
25,724 | $1,093,270 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.56% |
#41
3
Prev: #38
|
0.7 | -67 | -1.7% |
P
S
|
3,957 | $959,137 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.52% |
#42
1
Prev: #41
|
0.7 | 6 | 0.6% |
P
S
|
1,036 | $952,882 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.39% |
#43
5
Prev: #48
|
2.2 | 1,809 | 6.3% |
P
S
|
30,678 | $892,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.42% |
#44
2
Prev: #46
|
0.7 | 95 | 3.1% |
P
S
|
3,197 | $870,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.41% |
#45
2
Prev: #47
|
0.7 | 180 | 3.9% |
P
S
|
4,810 | $838,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.50% |
#46
4
Prev: #42
|
0.7 | 62 | 2.8% |
P
S
|
2,239 | $828,844 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.12% |
#47
29
Prev: #76
|
3.1 | 14,619 | 194.2% |
P
S
|
22,146 | $790,834 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.35% | 0.37% |
#48
1
Prev: #49
|
0.6 | -836 | -6.4% |
P
S
|
12,192 | $762,732 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 0.45% |
#49
5
Prev: #44
|
0.6 | -222 | -11.4% |
P
S
|
1,726 | $753,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.34% | 0.30% |
#50
1
Prev: #51
|
2.1 | 2,300 | 12.5% |
P
S
|
20,699 | $725,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 91 holdings