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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
PJUL icon
26
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.15M 0.89%
44,057
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.13M 0.88%
26,960
-1,274
-5% -$101K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$2.03M 0.84%
24,230
+2
+0% +$163
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.9M 0.78%
51,456
+9
+0% +$310
AAPL icon
30
Apple
AAPL
$4.82T
$1.84M 0.76%
6,357
+1,426
+29% +$408K
KJUL icon
31
Innovator US Small Cap Power Buffer ETF July
KJUL
$228M
$1.81M 0.75%
53,197
+8,683
+20% +$291K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
$1.8M 0.74%
21,929
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.69M 0.7%
48,606
+18
+0% +$593
COWG icon
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.65M 0.68%
41,188
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.51M 0.62%
20,175
+73
+0.4% +$5.38K
VFVA icon
36
Vanguard US Value Factor ETF
VFVA
$951M
$1.47M 0.61%
9,879
+1,269
+15% +$182K
APRW icon
37
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.36M 0.56%
36,613
– –
UJAN icon
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$1.25M 0.52%
27,553
-350
-1% -$15.6K
LLY icon
39
Eli Lilly
LLY
$1.01T
$1.24M 0.51%
1,037
+1
+0.1% +$1.02K
DFIV icon
40
Dimensional International Value ETF
DFIV
$22.3B
$1.19M 0.49%
22,054
+9,430
+75% +$518K
PDEC icon
41
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.18M 0.49%
25,724
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.11M 0.46%
30,683
+5
+0% +$165
COST icon
43
Costco
COST
$402B
$1.03M 0.43%
1,103
-2
-0.2% -$1.99K
VHT icon
44
Vanguard Health Care ETF
VHT
$19B
$957K 0.4%
3,199
+2
+0.1% +$556
NVDA icon
45
NVIDIA
NVDA
$5.12T
$941K 0.39%
4,705
-105
-2% -$21.6K
DFLV icon
46
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$933K 0.39%
23,596
+1,450
+7% +$55.5K
IBM icon
47
IBM
IBM
$235B
$893K 0.37%
3,175
-782
-20% -$197K
MSFT icon
48
Microsoft
MSFT
$3.69T
$830K 0.34%
2,226
-13
-0.6% -$5.26K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$224B
$825K 0.34%
9,575
-781
-8% -$65.7K
IOCT icon
50
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$766K 0.32%
20,699
– –
1
2
3 4

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HSWS
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EAM
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WCP
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TFP
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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.