Long Island Wealth Management, Inc.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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