Filed: 4/21/2026ACC: 0001951757-26-000670
📋 What this filing means
LONG ISLAND WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $215.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$215.61M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
US SML CP PWR B$21.82M10.1%
INTRNL DEV JAN$18.52M8.6%
TOTAL STK MKT$17.71M8.2%
TT WRLD ST ETF$13.76M6.4%
APTUS JAN BUFFER$12.69M5.9%
US EQTY PWR BUF$8.32M3.9%
COM$8.18M3.8%
Portfolio Concentration
Top 3$55.96M26.0%
4–10$63.08M29.3%
11–25$53.40M24.8%
Rest$43.18M20.0%
Top 3 weight
26.0%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
INNOVATOR ETFS TRUST
SOLEShares472.99K
TypeSH
Market value$19.73M
9.15%
Sole
0.00
Shared
0.00
None
472.99K
INNOVATOR ETFS TRUST
SOLEShares510.48K
TypeSH
Market value$18.52M
8.59%
Sole
0.00
Shared
0.00
None
510.48K
VANGUARD INDEX FDS
SOLEShares55.19K
TypeSH
Market value$17.71M
8.21%
Sole
0.00
Shared
0.00
None
55.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.47K
TypeSH
Market value$13.76M
6.38%
Sole
0.00
Shared
0.00
None
99.47K
ETF SER SOLUTIONS
SOLEShares505.60K
TypeSH
Market value$12.69M
5.89%
Sole
0.00
Shared
0.00
None
505.60K
INNOVATOR ETFS TRUST
SOLEShares241.41K
TypeSH
Market value$8.08M
3.75%
Sole
0.00
Shared
0.00
None
241.41K
PACER FDS TR
SOLEShares175.97K
TypeSH
Market value$7.90M
3.66%
Sole
0.00
Shared
0.00
None
175.97K
INNOVATOR ETFS TRUST
SOLEShares232.62K
TypeSH
Market value$7.89M
3.66%
Sole
0.00
Shared
0.00
None
232.62K
VANGUARD INDEX FDS
SOLEShares32.75K
TypeSH
Market value$6.74M
3.13%
Sole
0.00
Shared
0.00
None
32.75K
INNOVATOR ETFS TRUST
SOLEShares112.78K
TypeSH
Market value$6.02M
2.79%
Sole
0.00
Shared
0.00
None
112.78K
VANGUARD INDEX FDS
SOLEShares28.28K
TypeSH
Market value$5.55M
2.57%
Sole
0.00
Shared
0.00
None
28.28K
SCHWAB STRATEGIC TR
SOLEShares170.65K
TypeSH
Market value$4.97M
2.31%
Sole
0.00
Shared
0.00
None
170.65K
PGIM ROCK ETF TR
SOLEShares163.25K
TypeSH
Market value$4.97M
2.30%
Sole
0.00
Shared
0.00
None
163.25K
INNOVATOR ETFS TRUST
SOLEShares103.87K
TypeSH
Market value$4.79M
2.22%
Sole
0.00
Shared
0.00
None
103.87K
AIM ETF PRODUCTS TRUST
SOLEShares122.55K
TypeSH
Market value$4.76M
2.21%
Sole
0.00
Shared
0.00
None
122.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.33K
TypeSH
Market value$3.99M
1.85%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$3.51M
1.63%
Sole
0.00
Shared
0.00
None
5.87K
AIM ETF PRODUCTS TRUST
SOLEShares94.92K
TypeSH
Market value$3.46M
1.61%
Sole
0.00
Shared
0.00
None
94.92K
SCHWAB STRATEGIC TR
SOLEShares130.12K
TypeSH
Market value$3.27M
1.51%
Sole
0.00
Shared
0.00
None
130.12K
SCHWAB STRATEGIC TR
SOLEShares114.50K
TypeSH
Market value$2.83M
1.31%
Sole
0.00
Shared
0.00
None
114.50K
VANGUARD WHITEHALL FDS
SOLEShares29.56K
TypeSH
Market value$2.61M
1.21%
Sole
0.00
Shared
0.00
None
29.56K
AIM ETF PRODUCTS TRUST
SOLEShares60.52K
TypeSH
Market value$2.33M
1.08%
Sole
0.00
Shared
0.00
None
60.52K
VANGUARD SCOTTSDALE FDS
SOLEShares28.23K
TypeSH
Market value$2.24M
1.04%
Sole
0.00
Shared
0.00
None
28.23K
DIMENSIONAL ETF TRUST
SOLEShares33.61K
TypeSH
Market value$2.10M
0.97%
Sole
0.00
Shared
0.00
None
33.61K
INNOVATOR ETFS TRUST
SOLEShares44.06K
TypeSH
Market value$2.03M
0.94%
Sole
0.00
Shared
0.00
None
44.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TRUSTSOLE | US SML CP PWR B | 472.99K | SH | $19.73M 9.15% | 0.00 | 0.00 | 472.99K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JAN | 510.48K | SH | $18.52M 8.59% | 0.00 | 0.00 | 510.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.19K | SH | $17.71M 8.21% | 0.00 | 0.00 | 55.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 99.47K | SH | $13.76M 6.38% | 0.00 | 0.00 | 99.47K |
ETF SER SOLUTIONSSOLE | APTUS JAN BUFFER | 505.60K | SH | $12.69M 5.89% | 0.00 | 0.00 | 505.60K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 241.41K | SH | $8.08M 3.75% | 0.00 | 0.00 | 241.41K |
PACER FDS TRSOLE | US SMALL CAP CAS | 175.97K | SH | $7.90M 3.66% | 0.00 | 0.00 | 175.97K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 232.62K | SH | $7.89M 3.66% | 0.00 | 0.00 | 232.62K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.75K | SH | $6.74M 3.13% | 0.00 | 0.00 | 32.75K |
INNOVATOR ETFS TRUSTSOLE | GRWT100 PWR BF | 112.78K | SH | $6.02M 2.79% | 0.00 | 0.00 | 112.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.28K | SH | $5.55M 2.57% | 0.00 | 0.00 | 28.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 170.65K | SH | $4.97M 2.31% | 0.00 | 0.00 | 170.65K |
PGIM ROCK ETF TRSOLE | S&P 500 BUFFER | 163.25K | SH | $4.97M 2.30% | 0.00 | 0.00 | 163.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 103.87K | SH | $4.79M 2.22% | 0.00 | 0.00 | 103.87K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 122.55K | SH | $4.76M 2.21% | 0.00 | 0.00 | 122.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.33K | SH | $3.99M 1.85% | 0.00 | 0.00 | 8.33K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $3.51M 1.63% | 0.00 | 0.00 | 5.87K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 94.92K | SH | $3.46M 1.61% | 0.00 | 0.00 | 94.92K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.12K | SH | $3.27M 1.51% | 0.00 | 0.00 | 130.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.50K | SH | $2.83M 1.31% | 0.00 | 0.00 | 114.50K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 29.56K | SH | $2.61M 1.21% | 0.00 | 0.00 | 29.56K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 60.52K | SH | $2.33M 1.08% | 0.00 | 0.00 | 60.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 28.23K | SH | $2.24M 1.04% | 0.00 | 0.00 | 28.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 33.61K | SH | $2.10M 0.97% | 0.00 | 0.00 | 33.61K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 44.06K | SH | $2.03M 0.94% | 0.00 | 0.00 | 44.06K |
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