Filed: 1/21/2026ACC: 0001951757-26-000240
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $211.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$211.46M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
US EQTY PWR BUF$22.25M10.5%
US SML CP PWR B$20.11M9.5%
TOTAL STK MKT$18.83M8.9%
INTRNL DEV JAN$15.36M7.3%
TT WRLD ST ETF$11.65M5.5%
COM$8.83M4.2%
DEFINED WLT SHLD$8.23M3.9%
Portfolio Concentration
Top 3$55.42M26.2%
4–10$63.51M30.0%
11–25$49.09M23.2%
Rest$43.45M20.5%
Top 3 weight
26.2%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares56.17K
TypeSH
Market value$18.83M
8.91%
Sole
0.00
Shared
0.00
None
56.17K
INNOVATOR ETFS TRUST
SOLEShares394.31K
TypeSH
Market value$18.54M
8.77%
Sole
0.00
Shared
0.00
None
394.31K
INNOVATOR ETFS TRUST
SOLEShares435.70K
TypeSH
Market value$18.05M
8.53%
Sole
0.00
Shared
0.00
None
435.70K
INNOVATOR ETFS TRUST
SOLEShares424.82K
TypeSH
Market value$15.36M
7.26%
Sole
0.00
Shared
0.00
None
424.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares82.58K
TypeSH
Market value$11.65M
5.51%
Sole
0.00
Shared
0.00
None
82.58K
INNOVATOR ETFS TRUST
SOLEShares245.56K
TypeSH
Market value$8.23M
3.89%
Sole
0.00
Shared
0.00
None
245.56K
PACER FDS TR
SOLEShares181.52K
TypeSH
Market value$8.05M
3.81%
Sole
0.00
Shared
0.00
None
181.52K
INNOVATOR ETFS TRUST
SOLEShares224.91K
TypeSH
Market value$7.60M
3.59%
Sole
0.00
Shared
0.00
None
224.91K
VANGUARD INDEX FDS
SOLEShares32.38K
TypeSH
Market value$6.77M
3.20%
Sole
0.00
Shared
0.00
None
32.38K
SCHWAB STRATEGIC TR
SOLEShares179.09K
TypeSH
Market value$5.84M
2.76%
Sole
0.00
Shared
0.00
None
179.09K
VANGUARD INDEX FDS
SOLEShares28.26K
TypeSH
Market value$5.40M
2.55%
Sole
0.00
Shared
0.00
None
28.26K
INNOVATOR ETFS TRUST
SOLEShares96.17K
TypeSH
Market value$5.28M
2.50%
Sole
0.00
Shared
0.00
None
96.17K
AIM ETF PRODUCTS TRUST
SOLEShares122.68K
TypeSH
Market value$4.80M
2.27%
Sole
0.00
Shared
0.00
None
122.68K
SCHWAB STRATEGIC TR
SOLEShares170.41K
TypeSH
Market value$4.47M
2.11%
Sole
0.00
Shared
0.00
None
170.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.20K
TypeSH
Market value$4.12M
1.95%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$3.62M
1.71%
Sole
0.00
Shared
0.00
None
5.78K
AIM ETF PRODUCTS TRUST
SOLEShares97.12K
TypeSH
Market value$3.59M
1.70%
Sole
0.00
Shared
0.00
None
97.12K
VANGUARD WHITEHALL FDS
SOLEShares29.49K
TypeSH
Market value$2.70M
1.28%
Sole
0.00
Shared
0.00
None
29.49K
PGIM ROCK ETF TR
SOLEShares84.38K
TypeSH
Market value$2.61M
1.23%
Sole
0.00
Shared
0.00
None
84.38K
SCHWAB STRATEGIC TR
SOLEShares107.26K
TypeSH
Market value$2.58M
1.22%
Sole
0.00
Shared
0.00
None
107.26K
AIM ETF PRODUCTS TRUST
SOLEShares60.52K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
60.52K
INNOVATOR ETFS TRUST
SOLEShares46.14K
TypeSH
Market value$2.14M
1.01%
Sole
0.00
Shared
0.00
None
46.14K
INNOVATOR ETFS TRUST
SOLEShares58.11K
TypeSH
Market value$1.95M
0.92%
Sole
0.00
Shared
0.00
None
58.11K
VANECK ETF TRUST
SOLEShares17.77K
TypeSH
Market value$1.84M
0.87%
Sole
0.00
Shared
0.00
None
17.77K
DIMENSIONAL ETF TRUST
SOLEShares21.93K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
21.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.17K | SH | $18.83M 8.91% | 0.00 | 0.00 | 56.17K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 394.31K | SH | $18.54M 8.77% | 0.00 | 0.00 | 394.31K |
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 435.70K | SH | $18.05M 8.53% | 0.00 | 0.00 | 435.70K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 424.82K | SH | $15.36M 7.26% | 0.00 | 0.00 | 424.82K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 82.58K | SH | $11.65M 5.51% | 0.00 | 0.00 | 82.58K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 245.56K | SH | $8.23M 3.89% | 0.00 | 0.00 | 245.56K |
PACER FDS TRSOLE | US SMALL CAP CAS | 181.52K | SH | $8.05M 3.81% | 0.00 | 0.00 | 181.52K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 224.91K | SH | $7.60M 3.59% | 0.00 | 0.00 | 224.91K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.38K | SH | $6.77M 3.20% | 0.00 | 0.00 | 32.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.09K | SH | $5.84M 2.76% | 0.00 | 0.00 | 179.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.26K | SH | $5.40M 2.55% | 0.00 | 0.00 | 28.26K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 96.17K | SH | $5.28M 2.50% | 0.00 | 0.00 | 96.17K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 122.68K | SH | $4.80M 2.27% | 0.00 | 0.00 | 122.68K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 170.41K | SH | $4.47M 2.11% | 0.00 | 0.00 | 170.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.20K | SH | $4.12M 1.95% | 0.00 | 0.00 | 8.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.78K | SH | $3.62M 1.71% | 0.00 | 0.00 | 5.78K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 97.12K | SH | $3.59M 1.70% | 0.00 | 0.00 | 97.12K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.49K | SH | $2.70M 1.28% | 0.00 | 0.00 | 29.49K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 84.38K | SH | $2.61M 1.23% | 0.00 | 0.00 | 84.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 107.26K | SH | $2.58M 1.22% | 0.00 | 0.00 | 107.26K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 60.52K | SH | $2.36M 1.12% | 0.00 | 0.00 | 60.52K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 46.14K | SH | $2.14M 1.01% | 0.00 | 0.00 | 46.14K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 58.11K | SH | $1.95M 0.92% | 0.00 | 0.00 | 58.11K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 17.77K | SH | $1.84M 0.87% | 0.00 | 0.00 | 17.77K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 21.93K | SH | $1.63M 0.77% | 0.00 | 0.00 | 21.93K |
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