Holders — by stockHoldings — by fund
Long Island Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011177
$242.2M
disclosed book value
95
positions
9%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KJANINNOVATOR ETFS TRUST | 476,337 | $21.7M | 9% |
| 2 | VTIVANGUARD INDEX FDS | 55,238 | $20.4M | 8.4% |
| 3 | IJANINNOVATOR ETFS TRUST | 515,972 | $19.6M | 8.1% |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 99,194 | $15.6M | 6.4% |
| 5 | JANBETF SER SOLUTIONS | 510,249 | $13.9M | 5.7% |
| 6 | BALTINNOVATOR ETFS TRUST | 285,262 | $9.8M | 4% |
| 7 | CALFPACER FDS TR | 173,149 | $8.8M | 3.6% |
| 8 | EJANINNOVATOR ETFS TRUST | 234,341 | $8.4M | 3.5% |
| 9 | VXFVANGUARD INDEX FDS | 32,746 | $8.1M | 3.3% |
| 10 | NJANINNOVATOR ETFS TRUST | 114,409 | $6.8M | 2.8% |
| 11 | VTVVANGUARD INDEX FDS | 28,288 | $6.2M | 2.5% |
| 12 | SCHGSCHWAB STRATEGIC TR | 170,594 | $5.8M | 2.4% |
| 13 | PBJAPGIM ROCK ETF TR | 161,364 | $5.2M | 2.2% |
| 14 | PJANINNOVATOR ETFS TRUST | 104,089 | $5.2M | 2.1% |
| 15 | JULWAIM ETF PRODUCTS TRUST | 122,469 | $5.0M | 2.1% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,556 | $4.3M | 1.8% |
| 17 | VOOVANGUARD INDEX FDS | 5,870 | $4.0M | 1.7% |
| 18 | SCHBSCHWAB STRATEGIC TR | 130,263 | $3.8M | 1.6% |
| 19 | JANWAIM ETF PRODUCTS TRUST | 94,923 | $3.7M | 1.5% |
| 20 | SCHFSCHWAB STRATEGIC TR | 119,357 | $3.3M | 1.4% |
| 21 | VIGIVANGUARD WHITEHALL FDS | 29,595 | $2.8M | 1.1% |
| 22 | OCTWAIM ETF PRODUCTS TRUST | 60,525 | $2.5M | 1% |
| 23 | DFATDIMENSIONAL ETF TRUST | 35,343 | $2.5M | 1% |
| 24 | IJULINNOVATOR ETFS TRUST | 65,841 | $2.4M | 1% |
| 25 | VGTVANGUARD WORLD FD | 18,117 | $2.2M | 0.9% |
| 26 | PJULINNOVATOR ETFS TRUST | 44,057 | $2.2M | 0.9% |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 26,960 | $2.1M | 0.9% |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 24,230 | $2.0M | 0.8% |
| 29 | SCHMSCHWAB STRATEGIC TR | 51,456 | $1.9M | 0.8% |
| 30 | AAPLAPPLE INC | 6,357 | $1.8M | 0.8% |
| 31 | KJULINNOVATOR ETFS TRUST | 53,197 | $1.8M | 0.7% |
| 32 | DFUSDIMENSIONAL ETF TRUST | 21,929 | $1.8M | 0.7% |
| 33 | SCHVSCHWAB STRATEGIC TR | 48,606 | $1.7M | 0.7% |
| 34 | COWGPACER FDS TR | 41,188 | $1.7M | 0.7% |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 20,175 | $1.5M | 0.6% |
| 36 | VFVAVANGUARD WELLINGTON FD | 9,879 | $1.5M | 0.6% |
| 37 | APRWAIM ETF PRODUCTS TRUST | 36,613 | $1.4M | 0.6% |
| 38 | UJANINNOVATOR ETFS TRUST | 27,553 | $1.2M | 0.5% |
| 39 | LLYELI LILLY & CO | 1,037 | $1.2M | 0.5% |
| 40 | DFIVDIMENSIONAL ETF TRUST | 22,054 | $1.2M | 0.5% |
| 41 | PDECINNOVATOR ETFS TRUST | 25,724 | $1.2M | 0.5% |
| 42 | SCHASCHWAB STRATEGIC TR | 30,683 | $1.1M | 0.5% |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | 1,103 | $1.0M | 0.4% |
| 44 | VHTVANGUARD WORLD FD | 3,199 | $956,599 | 0.4% |
| 45 | NVDANVIDIA CORPORATION | 4,705 | $941,423 | 0.4% |
| 46 | DFLVDIMENSIONAL ETF TRUST | 23,596 | $932,986 | 0.4% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 3,175 | $892,842 | 0.4% |
| 48 | MSFTMICROSOFT CORP | 2,226 | $830,392 | 0.3% |
| 49 | VUGVANGUARD INDEX FDS | 9,575 | $824,761 | 0.3% |
| 50 | IOCTINNOVATOR ETFS TRUST | 20,699 | $765,656 | 0.3% |
| 51 | COWZPACER FDS TR | 12,192 | $758,342 | 0.3% |
| 52 | KOCTINNOVATOR ETFS TRUST | 19,598 | $732,181 | 0.3% |
| 53 | QQQINVESCO QQQ TR | 890 | $655,171 | 0.3% |
| 54 | VFHVANGUARD WORLD FD | 4,679 | $615,759 | 0.3% |
| 55 | PBJLPGIM ROCK ETF TR | 17,034 | $532,994 | 0.2% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 6,057 | $500,622 | 0.2% |
| 57 | UOCTINNOVATOR ETFS TRUST | 12,046 | $495,211 | 0.2% |
| 58 | KAPRINNOVATOR ETFS TRUST | 11,945 | $475,411 | 0.2% |
| 59 | NJULINNOVATOR ETFS TRUST | 6,073 | $470,232 | 0.2% |
| 60 | POCTINNOVATOR ETFS TRUST | 9,525 | $442,055 | 0.2% |
| 61 | XLKSELECT SECTOR SPDR TR | 2,264 | $431,337 | 0.2% |
| 62 | VTEBVANGUARD MUN BD FDS | 8,051 | $407,222 | 0.2% |
| 63 | DECWAIM ETF PRODUCTS TRUST | 11,000 | $392,151 | 0.2% |
| 64 | AMZNAMAZON COM INC | 1,645 | $392,069 | 0.2% |
| 65 | SPXTPROSHARES TR | 3,578 | $387,342 | 0.2% |
| 66 | VOEVANGUARD INDEX FDS | 1,943 | $383,937 | 0.2% |
| 67 | GOOGALPHABET INC | 1,080 | $381,718 | 0.2% |
| 68 | VCRVANGUARD WORLD FD | 923 | $365,925 | 0.2% |
| 69 | AKREPROFESIONALLY MANAGED PORTFO | 6,838 | $363,713 | 0.2% |
| 70 | EDCONSOLIDATED EDISON INC | 2,989 | $330,712 | 0.1% |
| 71 | QBSFAIM ETF PRODUCTS TRUST | 11,700 | $316,017 | 0.1% |
| 72 | FTVFORTIVE CORP | 5,043 | $308,077 | 0.1% |
| 73 | CWCURTISS WRIGHT CORP | 405 | $306,893 | 0.1% |
| 74 | PBFRPGIM ROCK ETF TR | 9,974 | $305,607 | 0.1% |
| 75 | VOTVANGUARD INDEX FDS | 996 | $305,075 | 0.1% |
| 76 | ABBVABBVIE INC | 1,184 | $297,963 | 0.1% |
| 77 | GLDSPDR GOLD TR | 808 | $297,651 | 0.1% |
| 78 | GLWCORNING INC | 1,147 | $292,978 | 0.1% |
| 79 | VUSBVANGUARD BD INDEX FDS | 5,674 | $282,452 | 0.1% |
| 80 | CVSCVS HEALTH CORP | 2,688 | $278,089 | 0.1% |
| 81 | HDHOME DEPOT INC | 732 | $258,162 | 0.1% |
| 82 | DFISDIMENSIONAL ETF TRUST | 7,353 | $257,576 | 0.1% |
| 83 | AMGNAMGEN INC | 696 | $252,036 | 0.1% |
| 84 | DFICDIMENSIONAL ETF TRUST | 6,730 | $250,760 | 0.1% |
| 85 | SCHKSCHWAB STRATEGIC TR | 6,800 | $245,208 | 0.1% |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 1,032 | $244,174 | 0.1% |
| 87 | IAPRINNOVATOR ETFS TRUST | 7,116 | $236,322 | 0.1% |
| 88 | GSGOLDMAN SACHS GROUP INC | 230 | $232,615 | 0.1% |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 765 | $231,772 | 0.1% |
| 90 | DFSBDIMENSIONAL ETF TRUST | 4,374 | $227,929 | 0.1% |
| 91 | PAPRINNOVATOR ETFS TRUST | 5,300 | $223,660 | 0.1% |
| 92 | BIVVANGUARD BD INDEX FDS | 2,912 | $223,316 | 0.1% |
| 93 | GOOGLALPHABET INC | 622 | $222,284 | 0.1% |
| 94 | EOCTINNOVATOR ETFS TRUST | 6,250 | $213,469 | 0.1% |
| 95 | NAPRINNOVATOR ETFS TRUST | 3,510 | $207,792 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.