2026 Q3 Portfolio Activity
In 2026 Q3, Long Island Wealth Management, Inc. maintained a portfolio of 103 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.27% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 15.4%.
Position History
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Total Positions
103
Quarter
2026 Q3
Top Holding
KJAN (8.6%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Long Island Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | 8.57% | 8.97% |
#1
Prev: #1
|
5.9 |
—
|
5,761 | 1.2% |
P
S
|
482,098 | $21,957,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 8.07% | 8.44% |
#2
Prev: #2
|
5.2 |
—
|
1 | 0.0% |
P
S
|
55,239 | $20,672,818 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJAN
INNOVATOR ETFS ...
|
Bond/Debt | 7.91% | 8.11% |
#3
Prev: #3
|
4.7 |
—
|
11,599 | 2.2% |
P
S
|
527,571 | $20,264,002 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.29% | 6.43% |
#4
Prev: #4
|
3.5 |
—
|
2,923 | 2.9% |
P
S
|
102,117 | $16,119,224 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JANB
ETF SER SOLUTIO...
|
ETF | 5.76% | 5.74% |
#5
Prev: #5
|
3.3 |
—
|
16,750 | 3.3% |
P
S
|
526,999 | $14,753,653 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 4.49% | 4.04% |
#6
Prev: #6
|
3.8 |
—
|
43,945 | 15.4% |
P
S
|
329,207 | $11,505,785 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CALF
PACER FDS TR
|
ETF | 3.60% | 3.62% |
#7
Prev: #7
|
1.9 |
—
|
118 | 0.1% |
P
S
|
173,267 | $9,231,667 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 3.49% | 3.48% |
#8
Prev: #8
|
1.9 |
—
|
6,231 | 2.7% |
P
S
|
240,572 | $8,942,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.14% | 3.33% |
#9
Prev: #9
|
3.3 |
—
|
1,999 | 6.1% |
P
S
|
34,745 | $8,047,902 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NJAN
INNOVATOR ETFS ...
|
Warrant | 2.75% | 2.79% |
#10
Prev: #10
|
1.6 |
—
|
1,561 | 1.4% |
P
S
|
115,970 | $7,037,060 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.38% |
#11
1
Prev: #12
|
1.5 |
—
|
14 | 0.0% |
P
S
|
170,608 | $6,129,933 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.39% | 2.55% |
#12
1
Prev: #11
|
1.5 |
—
|
12 | 0.0% |
P
S
|
28,300 | $6,114,983 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.06% | 2.13% |
#13
1
Prev: #14
|
1.3 |
—
|
-120 | -0.1% |
P
S
|
103,969 | $5,273,308 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBJA
PGIM ROCK ETF T...
|
ETF | 2.05% | 2.15% |
#14
1
Prev: #13
|
1.3 |
—
|
-2,486 | -1.5% |
P
S
|
158,878 | $5,247,550 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.90% | 2.06% |
#15
Prev: #15
|
1.3 |
—
|
-5,285 | -4.3% |
P
S
|
117,184 | $4,863,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.87% | 1.77% |
#16
Prev: #16
|
2.7 |
—
|
1,059 | 12.4% |
P
S
|
9,615 | $4,787,789 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.80% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
698 | 11.9% |
P
S
|
6,568 | $4,603,207 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.56% |
#18
Prev: #18
|
1.1 |
—
|
153 | 0.1% |
P
S
|
130,416 | $3,822,505 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.49% | 1.37% |
#19
1
Prev: #20
|
2.6 |
—
|
19,210 | 16.1% |
P
S
|
138,567 | $3,806,438 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.44% | 1.52% |
#20
1
Prev: #19
|
1.1 |
—
|
-1,560 | -1.6% |
P
S
|
93,363 | $3,693,403 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJUL
INNOVATOR ETFS ...
|
Bond/Debt | 1.26% | 0.98% |
#21
3
Prev: #24
|
3.0 |
—
|
23,792 | 36.1% |
P
S
|
89,633 | $3,238,378 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 1.10% | 1.14% |
#22
1
Prev: #21
|
0.9 |
—
|
209 | 0.7% |
P
S
|
29,804 | $2,814,058 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.02% |
#23
Prev: #23
|
2.4 |
—
|
6,780 | 19.2% |
P
S
|
42,123 | $2,798,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.76% |
#24
6
Prev: #30
|
2.4 |
—
|
942 | 14.8% |
P
S
|
7,299 | $2,430,659 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KJUL
INNOVATOR ETFS ...
|
ETF | 0.91% | 0.75% |
#25
6
Prev: #31
|
2.9 |
—
|
17,802 | 33.5% |
P
S
|
70,999 | $2,335,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.89% |
#26
Prev: #26
|
0.9 |
—
|
1,700 | 3.9% |
P
S
|
45,757 | $2,273,208 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.86% | 0.89% |
#27
2
Prev: #25
|
0.8 |
—
|
-663 | -3.7% |
P
S
|
17,454 | $2,193,465 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 0.81% | 1.02% |
#28
6
Prev: #22
|
0.8 |
—
|
-11,210 | -18.5% |
P
S
|
49,315 | $2,071,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.78% | 0.84% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
24,230 | $2,010,366 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.74% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
21,929 | $1,820,765 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.39% |
#31
15
Prev: #46
|
3.3 |
—
|
20,567 | 87.2% |
P
S
|
44,163 | $1,774,028 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.69% | 0.88% |
#32
5
Prev: #27
|
0.8 |
—
|
-4,009 | -14.9% |
P
S
|
22,951 | $1,772,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.78% |
#33
4
Prev: #29
|
0.8 |
—
|
11 | 0.0% |
P
S
|
51,467 | $1,750,910 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COWG
PACER FDS TR
|
Unknown | 0.64% | 0.68% |
#34
Prev: #34
|
0.8 |
—
|
1 | 0.0% |
P
S
|
41,189 | $1,642,606 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.70% |
#35
2
Prev: #33
|
0.8 |
—
|
19 | 0.0% |
P
S
|
48,625 | $1,619,695 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.60% | 0.62% |
#36
1
Prev: #35
|
2.2 |
—
|
1,776 | 8.8% |
P
S
|
21,951 | $1,547,746 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFVA
VANGUARD WELLIN...
|
ETF | 0.58% | 0.61% |
#37
1
Prev: #36
|
0.7 |
—
|
12 | 0.1% |
P
S
|
9,891 | $1,490,437 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.34% |
#38
10
Prev: #48
|
2.7 |
—
|
576 | 25.9% |
P
S
|
2,802 | $1,437,231 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.55% | 0.49% |
#39
1
Prev: #40
|
2.2 |
—
|
3,272 | 14.8% |
P
S
|
25,326 | $1,414,710 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 0.54% | 0.56% |
#40
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
36,613 | $1,386,282 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.39% |
#41
4
Prev: #45
|
2.7 |
—
|
1,250 | 26.6% |
P
S
|
5,955 | $1,360,003 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.52% |
#42
4
Prev: #38
|
0.7 |
—
|
-219 | -0.8% |
P
S
|
27,334 | $1,268,298 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.51% |
#43
4
Prev: #39
|
0.7 |
—
|
40 | 3.9% |
P
S
|
1,077 | $1,246,175 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.49% |
#44
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
25,724 | $1,211,883 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.43% |
#45
2
Prev: #43
|
0.7 |
—
|
34 | 3.1% |
P
S
|
1,137 | $1,035,057 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IOCT
INNOVATOR ETFS ...
|
Bond/Debt | 0.40% | 0.32% |
#46
4
Prev: #50
|
2.7 |
—
|
6,264 | 30.3% |
P
S
|
26,963 | $1,018,393 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.39% | 0.39% |
#47
3
Prev: #44
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,201 | $1,011,767 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.39% | 0.31% |
#48
3
Prev: #51
|
2.7 |
—
|
2,925 | 24.0% |
P
S
|
15,117 | $1,009,211 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.46% |
#49
7
Prev: #42
|
0.7 |
—
|
6 | 0.0% |
P
S
|
30,689 | $1,001,381 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.34% | 0.34% |
#50
1
Prev: #49
|
0.6 |
—
|
2 | 0.0% |
P
S
|
9,577 | $862,945 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 103 holdings