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Long Island Wealth Management Portfolio holdings
AUM
$256M
Turnover
12.62%
1-Year Est. Return
12.83%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+12.83%
3 Year Est. Return
+58.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$14.1M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
103
New
8
Increased
53
Reduced
12
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.52M |
| 2 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$868K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$844K |
| 4 |
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
|
+$693K |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$465K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$314K |
| 3 |
Corning
GLW
|
+$293K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$282K |
| 5 |
CVS Health
CVS
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.35% |
| 2 | Technology | 2.51% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 0.74% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Innovator US Small Cap Power Buffer ETF January
KJAN
$309M
| $22M | 8.57% |
482,098
+5,761
| +1% | +$265K |
2023 Q4
11 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $20.7M | 8.07% |
55,239
+1
| +0% | +$375 |
2023 Q4
11 quarters
|
|
3
Innovator International Developed Power Buffer ETF January
IJAN
$225M
| $20.3M | 7.91% |
527,571
+11,599
| +2% | +$448K |
2023 Q4
11 quarters
|
|
4
Vanguard Total World Stock ETF
VT
$78.7B
| $16.1M | 6.29% |
102,117
+2,923
| +3% | +$464K |
2023 Q4
11 quarters
|
|
5
Aptus January Buffer ETF
JANB
$90.8M
| $14.8M | 5.76% |
526,999
+16,750
| +3% | +$463K |
2026 Q1
2 quarters
|
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$3.22B
| $11.5M | 4.49% |
329,207
+43,945
| +15% | +$1.52M |
2023 Q4
11 quarters
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $9.23M | 3.6% |
173,267
+118
| +0.1% | +$6.48K |
2023 Q4
11 quarters
|
|
8
Innovator Emerging Markets Power Buffer ETF January
EJAN
$139M
| $8.94M | 3.49% |
240,572
+6,231
| +3% | +$227K |
2023 Q4
11 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$29.3B
| $8.05M | 3.14% |
34,745
+1,999
| +6% | +$481K |
2023 Q4
11 quarters
|
|
10
Innovator Growth-100 Power Buffer ETF January
NJAN
$325M
| $7.04M | 2.75% |
115,970
+1,561
| +1% | +$92.8K |
2023 Q4
11 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $6.13M | 2.39% |
170,608
+14
| +0% | +$491 |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$190B
| $6.11M | 2.39% |
28,300
+12
| +0% | +$2.67K |
2023 Q4
11 quarters
|
|
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.39B
| $5.27M | 2.06% |
103,969
-120
| -0.1% | -$6.03K |
2023 Q4
11 quarters
|
|
14
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.8M
| $5.25M | 2.05% |
158,878
-2,486
| -2% | -$81.3K |
2025 Q1
6 quarters
|
|
15
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
| $4.86M | 1.9% |
117,184
-5,285
| -4% | -$218K |
2023 Q4
11 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.79M | 1.87% |
9,615
+1,059
| +12% | +$534K |
2023 Q4
11 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$996B
| $4.6M | 1.8% |
6,568
+698
| +12% | +$488K |
2023 Q4
11 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$43B
| $3.82M | 1.49% |
130,416
+153
| +0.1% | +$4.49K |
2023 Q4
11 quarters
|
|
19
Schwab International Equity ETF
SCHF
$66B
| $3.81M | 1.49% |
138,567
+19,210
| +16% | +$534K |
2023 Q4
11 quarters
|
|
20
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$253M
| $3.69M | 1.44% |
93,363
-1,560
| -2% | -$61.1K |
2023 Q4
11 quarters
|
|
|
21
Innovator International Developed Power Buffer ETF July
IJUL
$255M
| $3.24M | 1.26% |
89,633
+23,792
| +36% | +$868K |
2023 Q4
11 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $2.81M | 1.1% |
29,804
+209
| +0.7% | +$20.2K |
2023 Q4
11 quarters
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $2.8M | 1.09% |
42,123
+6,780
| +19% | +$477K |
2023 Q4
11 quarters
|
|
24
Apple
AAPL
$4.98T
| $2.43M | 0.95% |
7,299
+942
| +15% | +$303K |
2023 Q4
11 quarters
|
|
|
25
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $2.34M | 0.91% |
70,999
+17,802
| +33% | +$601K |
2023 Q4
11 quarters
|
|
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Long Island Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Long Island Wealth Management held 103 positions worth $256M, up 5.8% from $242M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Long Island Wealth Management deployed $11.6M of net new capital in Q3 2026, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 32,319 shares worth $699K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $465K trimmed.
- Long Island Wealth Management's largest Q3 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 32,319 shares worth $699K.
- Long Island Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $1.52M increase.
- Long Island Wealth Management's biggest Q3 2026 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $465K.
- Long Island Wealth Management fully exited Corning in Q3 2026, selling an estimated $293K.
- Long Island Wealth Management's ten largest holdings make up 54% of its $256M portfolio in Q3 2026.
- Long Island Wealth Management opened 8 new positions and closed 5 in Q3 2026.
- Long Island Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $256M.
Based on Long Island Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.