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LIWM

Long Island Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$26.6M
Cap. Flow
+$4.91M
Cap. Flow %
2.03%
Top 10 Hldgs %
54.95%
Holding
97
New
8
Increased
39
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$518K
3
AAPL icon
Apple
AAPL
+$408K
4
PBJL
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
+$306K
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$291K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$314K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$300K
3
HON icon
Honeywell
HON
+$275K
4
IBM icon
IBM
IBM
+$197K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.97%
2 Technology 2.11%
3 Financials 1.86%
4 Healthcare 0.86%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KJAN icon
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$21.7M 8.97%
476,337
+3,343
+0.7% +$148K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.4M 8.44%
55,238
+49
+0.1% +$17.5K
IJAN icon
3
Innovator International Developed Power Buffer ETF January
IJAN
$235M
$19.6M 8.11%
515,972
+5,488
+1% +$206K
VT icon
4
Vanguard Total World Stock ETF
VT
$81B
$15.6M 6.43%
99,194
-281
-0.3% -$42.9K
JANB
5
Aptus January Buffer ETF
JANB
$92.1M
$13.9M 5.74%
510,249
+4,645
+0.9% +$124K
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$9.78M 4.04%
285,262
+43,850
+18% +$1.49M
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$8.76M 3.62%
173,149
-2,819
-2% -$136K
EJAN icon
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$8.44M 3.48%
234,341
+1,722
+0.7% +$61.2K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$8.06M 3.33%
32,746
-6
-0% -$1.38K
NJAN icon
10
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$6.75M 2.79%
114,409
+1,624
+1% +$93.5K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$6.16M 2.55%
28,288
+12
+0% +$2.51K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$5.77M 2.38%
170,594
-51
-0% -$1.69K
PBJA icon
13
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65.4M
$5.21M 2.15%
161,364
-1,883
-1% -$59.9K
PJAN icon
14
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.15M 2.13%
104,089
+215
+0.2% +$10.5K
JULW icon
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$5M 2.06%
122,469
-78
-0.1% -$3.14K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 1.77%
8,556
+229
+3% +$110K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$4.03M 1.66%
5,870
+1
+0% +$667
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.2B
$3.77M 1.56%
130,263
+147
+0.1% +$4.12K
JANW icon
19
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$353M
$3.67M 1.52%
94,923
– –
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.6B
$3.31M 1.37%
119,357
+4,858
+4% +$131K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$2.76M 1.14%
29,595
+34
+0.1% +$3.15K
OCTW icon
22
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$317M
$2.48M 1.02%
60,525
– –
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.47M 1.02%
35,343
+1,737
+5% +$116K
IJUL icon
24
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$2.37M 0.98%
65,841
+7,728
+13% +$271K
VGT icon
25
Vanguard Information Technology ETF
VGT
$146B
$2.17M 0.89%
18,117
+5
+0% +$547
1
2 3 4

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IF
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HSWS
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EAM
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WCP
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TFP
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SS
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PSF
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Long Island Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Long Island Wealth Management held 97 positions worth $242M, up 12% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Island Wealth Management's Q2 2026 filing shows 8 new, 39 increased, 17 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 7,353 shares worth $258K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $314K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • Long Island Wealth Management's largest Q2 2026 buy was Dimensional International Small Cap ETF: 7,353 shares worth $258K.
  • Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q2 2026, an estimated $1.49M increase.
  • Long Island Wealth Management's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $300K.
  • Long Island Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q2 2026, selling an estimated $314K.
  • Long Island Wealth Management's ten largest holdings make up 55% of its $242M portfolio in Q2 2026.
  • Long Island Wealth Management opened 8 new positions and closed 2 in Q2 2026.
  • Long Island Wealth Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.