Long Island Wealth Management, Inc.
CIK 0002011177
Annualised vol
0.758503%
Beta
0.037111
HHI
405.403647
Top-10 weight
54.945672%
VaR 95%
0.070193%
VaR 99%
0.138773%
Max drawdown
1.062555%
Matched value
3.776902%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 6,357 | 4,931 | 28.92% | 1,839,406 |
| LLY | ADDED | 1,037 | 1,036 | 0.1% | 1,243,809 |
| COST | REDUCED | 1,103 | 1,105 | -0.18% | 1,031,823 |
| NVDA | REDUCED | 4,705 | 4,810 | -2.18% | 941,423 |
| MSFT | REDUCED | 2,226 | 2,239 | -0.58% | 830,392 |
| GOOGL | ADDED | 1,702 | 1,080 | 57.59% | 604,002 |
| AMZN | ADDED | 1,645 | 1,640 | 0.3% | 392,069 |
| ED | UNCHANGED | 2,989 | 2,989 | 0.0% | 330,712 |
| FTV | UNCHANGED | 5,043 | 5,043 | 0.0% | 308,077 |
| CW | UNCHANGED | 405 | 405 | 0.0% | 306,893 |
| ABBV | ADDED | 1,184 | 1,161 | 1.98% | 297,963 |
| CVS | NEW | 2,688 | - | - | 278,089 |
| HD | ADDED | 732 | 724 | 1.1% | 258,162 |
| AMGN | REDUCED | 696 | 697 | -0.14% | 252,036 |
| GS | NEW | 230 | - | - | 232,615 |
| HON | CLOSED OUT | 0 | 1,216 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 21,735,257 | 8.97 | 476337.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,440,428 | 8.44 | 55238.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 19,648,162 | 8.11 | 515972.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,568,432 | 6.43 | 99194.0 | |
| - | ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | 13,894,080 | 5.74 | 510249.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,775,929 | 4.04 | 285262.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 8,763,079 | 3.62 | 173149.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 8,435,620 | 3.48 | 234341.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,062,326 | 3.33 | 32746.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 6,752,419 | 2.79 | 114409.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,164,865 | 2.55 | 28288.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,772,897 | 2.38 | 170594.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | 5,209,508 | 2.15 | 161364.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 5,151,365 | 2.13 | 104089.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 4,999,185 | 2.06 | 122469.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,281,337 | 1.77 | 8556.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,031,377 | 1.66 | 5870.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,772,415 | 1.56 | 130263.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | 3,671,138 | 1.52 | 94923.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,306,192 | 1.37 | 119357.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,763,594 | 1.14 | 29595.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 2,476,078 | 1.02 | 60525.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,470,495 | 1.02 | 35343.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 2,368,301 | 0.98 | 65841.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,165,287 | 0.89 | 18117.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,150,422 | 0.89 | 44057.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,130,665 | 0.88 | 26960.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,029,222 | 0.84 | 24230.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,897,168 | 0.78 | 51456.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,839,406 | 0.76 | 6357.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,807,102 | 0.75 | 53197.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,796,862 | 0.74 | 21929.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,691,960 | 0.7 | 48606.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 1,653,569 | 0.68 | 41188.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,511,101 | 0.62 | 20175.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 1,466,342 | 0.61 | 9879.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 1,359,800 | 0.56 | 36613.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,249,038 | 0.52 | 27553.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,243,809 | 0.51 | 1037.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,191,357 | 0.49 | 22054.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,180,474 | 0.49 | 25724.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,108,587 | 0.46 | 30683.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,031,823 | 0.43 | 1103.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 956,599 | 0.39 | 3199.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 941,423 | 0.39 | 4705.0 |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 932,986 | 0.39 | 23596.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 892,842 | 0.37 | 3175.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 830,392 | 0.34 | 2226.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824,761 | 0.34 | 9575.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 765,656 | 0.32 | 20699.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 758,342 | 0.31 | 12192.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 732,181 | 0.3 | 19598.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 655,171 | 0.27 | 890.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 615,759 | 0.25 | 4679.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | 532,994 | 0.22 | 17034.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 500,622 | 0.21 | 6057.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | 495,211 | 0.2 | 12046.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 475,411 | 0.2 | 11945.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 470,232 | 0.19 | 6073.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 442,055 | 0.18 | 9525.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 431,337 | 0.18 | 2264.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 407,222 | 0.17 | 8051.0 | |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | 392,151 | 0.16 | 11000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 392,069 | 0.16 | 1645.0 |
| - | PROSHARES TR | SP500 EX TECH | 74347B557 | 387,342 | 0.16 | 3578.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 383,937 | 0.16 | 1943.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 381,718 | 0.16 | 1080.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 365,925 | 0.15 | 923.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 363,713 | 0.15 | 6838.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 330,712 | 0.14 | 2989.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | 316,017 | 0.13 | 11700.0 | |
| FTV | UNCHANGED | FORTIVE CORP | COM | 34959J108 | 308,077 | 0.13 | 5043.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 306,893 | 0.13 | 405.0 |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 305,607 | 0.13 | 9974.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 305,075 | 0.13 | 996.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 297,963 | 0.12 | 1184.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 297,651 | 0.12 | 808.0 | |
| - | CORNING INC | COM | 219350105 | 292,978 | 0.12 | 1147.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 282,452 | 0.12 | 5674.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 278,089 | 0.11 | 2688.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 258,162 | 0.11 | 732.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 257,576 | 0.11 | 7353.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 252,036 | 0.1 | 696.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 250,760 | 0.1 | 6730.0 | |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 245,208 | 0.1 | 6800.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 244,174 | 0.1 | 1032.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 236,322 | 0.1 | 7116.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,615 | 0.1 | 230.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 231,772 | 0.1 | 765.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 227,929 | 0.09 | 4374.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 223,660 | 0.09 | 5300.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 223,316 | 0.09 | 2912.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 222,284 | 0.09 | 622.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 213,469 | 0.09 | 6250.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 207,792 | 0.09 | 3510.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 242,195,113 | 95 | 0.758503 | 0.037111 | 1.062555 |
| 2026-03-31 | 2026-04-21 | 215,614,863 | 89 | 0.694842 | 0.033964 | 0.962821 |
| 2025-12-31 | 2026-01-21 | 211,463,393 | 87 | 0.7184 | 0.035059 | 1.018003 |
| 2025-09-30 | 2025-11-06 | 205,386,797 | 85 | 0.7309 | 0.036023 | 1.125769 |
| 2025-03-31 | 2025-05-13 | 164,214,351 | 78 | 0.622067 | 0.029839 | 0.975725 |
| 2024-12-31 | 2025-02-14 | 159,768,662 | 72 | 0.751635 | 0.033053 | 1.338622 |