Institutional Fund
Long Island Wealth Management, Inc.
Melville, NYCIK 20111775 filings on record
Portfolio Value
$215.61M
Q1 2026
Holdings
89
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+2.0%
from $211.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Innovator Etfs Trust9.2%
- Innovator Etfs Trust8.6%
- Vanguard Index Fds8.2%
- Vanguard Intl Equity Index F6.4%
- ETF Ser Solutions5.9%
- Innovator Etfs Trust3.7%
- Other58.0%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust | 473.0K | $19.73M | 9.2% | +37.3K | Added |
| 2 | Innovator Etfs Trust | 510.5K | $18.52M | 8.6% | +85.7K | Added |
| 3 | Vanguard Index Fds | 55.2K | $17.71M | 8.2% | −983 | Reduced |
| 4 | Vanguard Intl Equity Index F | 99.5K | $13.76M | 6.4% | +16.9K | Added |
| 5 | ETF Ser Solutions | 505.6K | $12.69M | 5.9% | +505.6K | New |
| 6 | Innovator Etfs Trust | 241.4K | $8.08M | 3.7% | −4.2K | Reduced |
| 7 | Pacer Fds Tr | 176.0K | $7.90M | 3.7% | −5.6K | Reduced |
| 8 | Innovator Etfs Trust | 232.6K | $7.89M | 3.7% | +7.7K | Added |
| 9 | Vanguard Index Fds | 32.8K | $6.74M | 3.1% | +372 | Added |
| 10 | Innovator Etfs Trust | 112.8K | $6.02M | 2.8% | +16.6K | Added |
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