Institutional Manager · CIK 0002011177
Long Island Wealth Management, Inc.
MELVILLE, NY · File #028-23879
Latest AUM
$211.5M
Positions
87
Top-10 Concentration
60.0%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $211.5M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $192.5M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $164.2M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $159.8M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $141.7M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $141.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 56,172 | $18.8M | 9.50% |
| 2 | INNOVATOR ETFS TRUST | INHD | 394,307 | $18.5M | 9.35% |
| 3 | INNOVATOR ETFS TRUST | INHD | 435,696 | $18.0M | 9.10% |
| 4 | INNOVATOR ETFS TRUST | INHD | 424,818 | $15.4M | 7.75% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 82,584 | $11.6M | 5.87% |
| 6 | INNOVATOR ETFS TRUST | INHD | 245,563 | $8.2M | 4.15% |
| 7 | PACER FDS TR | 69374H857 | 181,519 | $8.1M | 4.06% |
| 8 | INNOVATOR ETFS TRUST | INHD | 224,908 | $7.6M | 3.83% |
| 9 | VANGUARD INDEX FDS | 922908652 | 32,380 | $6.8M | 3.41% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 179,095 | $5.8M | 2.95% |
| 11 | VANGUARD INDEX FDS | 922908744 | 28,263 | $5.4M | 2.72% |
| 12 | INNOVATOR ETFS TRUST | INHD | 96,174 | $5.3M | 2.66% |
| 13 | AIM ETF PRODUCTS TRUST | 00888H406 | 122,681 | $4.8M | 2.42% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 170,407 | $4.5M | 2.25% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,200 | $4.1M | 2.08% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,778 | $3.6M | 1.83% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 97,123 | $3.6M | 1.81% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 29,489 | $2.7M | 1.36% |
| 19 | PGIM ROCK ETF TR | 69420N205 | 84,380 | $2.6M | 1.31% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 107,257 | $2.6M | 1.30% |