Long Island Wealth Management, Inc.

MELVILLE, NY · CIK 2011177 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMelville, NY

$242.2m reported value +12.3% vs Q1 2026

95positions

54.9%in top 10

8 new 39 added 17 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	476,337	$21.7m8.97%	8.97%	Added +3.3k	+3,343 0.7%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	55,238	$20.4m8.44%	8.44%	Added +49	+49 0.1%
3	INNOVATOR ETFS TRUST INTRNL DEV JAN IJAN	IJAN	515,972	$19.6m8.11%	8.11%	Added +5.5k	+5,488 1.1%
4	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	99,194	$15.6m6.43%	6.43%	Reduced -281	-281 -0.3%
5	ETF SER SOLUTIONS APTUS JAN BUFFER JANB	JANB	510,249	$13.9m5.74%	5.74%	Added +4.6k	+4,645 0.9%
6	INNOVATOR ETFS TRUST DEFINED WLT SHLD BALT	BALT	285,262	$9.8m4.04%	4.04%	Added +43.9k	+43,850 18.2%
7	PACER FDS TR PACER US SMALL CALF	CALF	173,149	$8.8m3.62%	3.62%	Reduced -2.8k	-2,819 -1.6%
8	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	234,341	$8.4m3.48%	3.48%	Added +1.7k	+1,722 0.7%
9	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	32,746	$8.1m3.33%	3.33%	Reduced -6	-6 -0.0%
10	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	114,409	$6.8m2.79%	2.79%	Added +1.6k	+1,624 1.4%
11	VANGUARD INDEX FDS VALUE ETF VTV	VTV	28,288	$6.2m2.55%	2.55%	Added +12	+12 0.0%
12	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	170,594	$5.8m2.38%	2.38%	Reduced -51	-51 -0.0%
13	PGIM ROCK ETF TR S&P 500 BUFFER PBJA	PBJA	161,364	$5.2m2.15%	2.15%	Reduced -1.9k	-1,883 -1.1%
14	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	104,089	$5.2m2.13%	2.13%	Added +215	+215 0.2%
15	AIM ETF PRODUCTS TRUST US LRGCP B20 JUL JULW	JULW	122,469	$5.0m2.06%	2.06%	Reduced -78	-78 -0.1%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,556	$4.3m1.77%	1.77%	Added +229	+229 2.8%
17	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,870	$4.0m1.66%	1.66%	Added +1	+1 0.0%
18	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	130,263	$3.8m1.56%	1.56%	Added +147	+147 0.1%
19	AIM ETF PRODUCTS TRUST US LRGCP B20 JAN JANW	JANW	94,923	$3.7m1.52%	1.52%	Unchanged
20	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	119,357	$3.3m1.37%	1.37%	Added +4.9k	+4,858 4.2%
21	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	29,595	$2.8m1.14%	1.14%	Added +34	+34 0.1%
22	AIM ETF PRODUCTS TRUST US LRGCP B20 OCT OCTW	OCTW	60,525	$2.5m1.02%	1.02%	Unchanged
23	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	35,343	$2.5m1.02%	1.02%	Added +1.7k	+1,737 5.2%
24	INNOVATOR ETFS TRUST INTRNL DEV JULY IJUL	IJUL	65,841	$2.4m0.98%	0.98%	Added +7.7k	+7,728 13.3%
25	VANGUARD WORLD FD INF TECH ETF VGT	VGT	18,117	$2.2m0.89%	0.89%	Added +5	+5 0.0%
26	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	44,057	$2.2m0.89%	0.89%	Unchanged
27	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	26,960	$2.1m0.88%	0.88%	Reduced -1.3k	-1,274 -4.5%
28	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	24,230	$2.0m0.84%	0.84%	Added +2	+2 0.0%
29	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	51,456	$1.9m0.78%	0.78%	Added +9	+9 0.0%
30	APPLE INC COM AAPL	AAPL	6,357	$1.8m0.76%	0.76%	Added +1.4k	+1,426 28.9%
31	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	53,197	$1.8m0.75%	0.75%	Added +8.7k	+8,683 19.5%
32	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	21,929	$1.8m0.74%	0.74%	Unchanged
33	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	48,606	$1.7m0.70%	0.70%	Added +18	+18 0.0%
34	PACER FDS TR US LRG CP CASH COWG	COWG	41,188	$1.7m0.68%	0.68%	Unchanged
35	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	20,175	$1.5m0.62%	0.62%	Added +73	+73 0.4%
36	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	9,879	$1.5m0.61%	0.61%	Added +1.3k	+1,269 14.7%
37	AIM ETF PRODUCTS TRUST US LRGCP B20 APR APRW	APRW	36,613	$1.4m0.56%	0.56%	Unchanged
38	INNOVATOR ETFS TRUST US EQT ULTRA BF UJAN	UJAN	27,553	$1.2m0.52%	0.52%	Reduced -350	-350 -1.2%
39	ELI LILLY & CO COM LLY	LLY	1,037	$1.2m0.51%	0.51%	Added +1	+1 0.1%
40	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	22,054	$1.2m0.49%	0.49%	Added +9.4k	+9,430 74.7%
41	INNOVATOR ETFS TRUST US EQTY PWR BUF PDEC	PDEC	25,724	$1.2m0.49%	0.49%	Unchanged
42	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	30,683	$1.1m0.46%	0.46%	Added +5	+5 0.0%
43	COSTCO WHSL CORP NEW COM COST	COST	1,103	$1.0m0.43%	0.43%	Reduced -2	-2 -0.2%
44	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	3,199	$956.6k0.39%	0.39%	Added +2	+2 0.1%
45	NVIDIA CORPORATION COM NVDA	NVDA	4,705	$941.4k0.39%	0.39%	Reduced -105	-105 -2.2%
46	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	23,596	$933.0k0.39%	0.39%	Added +1.4k	+1,450 6.5%
47	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,175	$892.8k0.37%	0.37%	Reduced -782	-782 -19.8%
48	MICROSOFT CORP COM MSFT	MSFT	2,226	$830.4k0.34%	0.34%	Reduced -13	-13 -0.6%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	9,575	$824.8k0.34%	0.34%	Reduced -781	-781 -7.5%
50	INNOVATOR ETFS TRUST INTERNATIONAL DV IOCT	IOCT	20,699	$765.7k0.32%	0.32%	Unchanged
51	PACER FDS TR US CASH COWS 100 COWZ	COWZ	12,192	$758.3k0.31%	0.31%	Unchanged
52	INNOVATOR ETFS TRUST US SML CP PWR B KOCT	KOCT	19,598	$732.2k0.30%	0.30%	Unchanged
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	890	$655.2k0.27%	0.27%	Unchanged
54	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,679	$615.8k0.25%	0.25%	Added +5	+5 0.1%
55	PGIM ROCK ETF TR S&P 500 BUFFER PBJL	PBJL	17,034	$533.0k0.22%	0.22%	Added +9.9k	+9,921 139.5%
56	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	6,057	$500.6k0.21%	0.21%	Added +9	+9 0.1%
57	INNOVATOR ETFS TRUST US EQTY ULTRA B UOCT	UOCT	12,046	$495.2k0.20%	0.20%	Unchanged
58	INNOVATOR ETFS TRUST US SML CP PWR ET KAPR	KAPR	11,945	$475.4k0.20%	0.20%	Unchanged
59	INNOVATOR ETFS TRUST GRWT100 PWR BUF NJUL	NJUL	6,073	$470.2k0.19%	0.19%	Unchanged
60	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	9,525	$442.1k0.18%	0.18%	Unchanged
61	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,264	$431.3k0.18%	0.18%	Unchanged
62	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	8,051	$407.2k0.17%	0.17%	Reduced -686	-686 -7.8%
63	AIM ETF PRODUCTS TRUST US LRGCP B20 DEC DECW	DECW	11,000	$392.2k0.16%	0.16%	Unchanged
64	AMAZON COM INC COM AMZN	AMZN	1,645	$392.1k0.16%	0.16%	Added +5	+5 0.3%
65	PROSHARES TR SP500 EX TECH SPXT	SPXT	3,578	$387.3k0.16%	0.16%	Unchanged
66	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,943	$383.9k0.16%	0.16%	Unchanged
67	ALPHABET INC CAP STK CL C GOOG	GOOG	1,080	$381.7k0.16%	0.16%	Unchanged
68	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	923	$365.9k0.15%	0.15%	Reduced -9	-9 -1.0%
69	PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF AKRE	AKRE	6,838	$363.7k0.15%	0.15%	Added +467	+467 7.3%
70	CONSOLIDATED EDISON INC COM ED	ED	2,989	$330.7k0.14%	0.14%	Unchanged
71	AIM ETF PRODUCTS TRUST ALLIANZIM US EQ QBSF	QBSF	11,700	$316.0k0.13%	0.13%	Unchanged
72	FORTIVE CORP COM FTV	FTV	5,043	$308.1k0.13%	0.13%	Unchanged
73	CURTISS WRIGHT CORP COM CW	CW	405	$306.9k0.13%	0.13%	Unchanged
74	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	9,974	$305.6k0.13%	0.13%	Unchanged
75	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	996	$305.1k0.13%	0.13%	Unchanged
76	ABBVIE INC COM ABBV	ABBV	1,184	$298.0k0.12%	0.12%	Added +23	+23 2.0%
77	SPDR GOLD TR GOLD SHS GLD	GLD	808	$297.7k0.12%	0.12%	Unchanged
78	CORNING INC COM GLW	GLW	1,147	$293.0k0.12%	0.12%	New
79	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	5,674	$282.5k0.12%	0.12%	Added +1.6k	+1,610 39.6%
80	CVS HEALTH CORP COM CVS	CVS	2,688	$278.1k0.11%	0.11%	New
81	HOME DEPOT INC COM HD	HD	732	$258.2k0.11%	0.11%	Added +8	+8 1.1%
82	DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS	DFIS	7,353	$257.6k0.11%	0.11%	New
83	AMGEN INC COM AMGN	AMGN	696	$252.0k0.10%	0.10%	Reduced -1	-1 -0.1%
84	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	6,730	$250.8k0.10%	0.10%	Unchanged
85	SCHWAB STRATEGIC TR 1000 INDEX ETF SCHK	SCHK	6,800	$245.2k0.10%	0.10%	Unchanged
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,032	$244.2k0.10%	0.10%	Reduced -1.3k	-1,308 -55.9%
87	INNOVATOR ETFS TRUST INTRNL DEV APRL IAPR	IAPR	7,116	$236.3k0.10%	0.10%	Added +749	+749 11.8%
88	GOLDMAN SACHS GROUP INC COM GS	GS	230	$232.6k0.10%	0.10%	New
89	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	765	$231.8k0.10%	0.10%	New
90	DIMENSIONAL ETF TRUST GLOBAL SUSTAINA DFSB	DFSB	4,374	$227.9k0.09%	0.09%	Unchanged
91	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	5,300	$223.7k0.09%	0.09%	Unchanged
92	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	2,912	$223.3k0.09%	0.09%	Added +32	+32 1.1%
93	ALPHABET INC CAP STK CL A GOOGL	GOOGL	622	$222.3k0.09%	0.09%	New
94	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	6,250	$213.5k0.09%	0.09%	New
95	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	3,510	$207.8k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST MOAT	MOAT	3,250	$314.3k3.2k shares
HONEYWELL INTL INC		608	$274.9k608 shares