Long Island Wealth Management, Inc.
95 holdingsFiling period: 2026-06-30Current AUM: $245.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | 476.3K | $21.7M | $21.9M | 8.91% | +3.3K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 55.2K | $20.4M | $20.6M | 8.39% | +49 | 2026-06-30 |
| 3 | IJAN | INNOVATOR ETFS TRUST | 516.0K | $19.6M | $20.0M | 8.14% | +5.5K | 2026-06-30 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 99.2K | $15.6M | $15.7M | 6.39% | -281 | 2026-06-30 |
| 5 | JANB | ETF SER SOLUTIONS | 510.2K | $13.9M | $14.2M | 5.78% | +4.6K | 2026-06-30 |
| 6 | BALT | INNOVATOR ETFS TRUST | 285.3K | $9.8M | $9.9M | 4.03% | +43.9K | 2026-06-30 |
| 7 | CALF | PACER FDS TR | 173.1K | $8.8M | $9.8M | 4.00% | -2,819 | 2026-06-30 |
| 8 | EJAN | INNOVATOR ETFS TRUST | 234.3K | $8.4M | $8.6M | 3.52% | +1.7K | 2026-06-30 |
| 9 | VXF | VANGUARD INDEX FDS | 32.7K | $8.1M | $7.7M | 3.14% | -6 | 2026-06-30 |
| 10 | NJAN | INNOVATOR ETFS TRUST | 114.4K | $6.8M | $6.8M | 2.79% | +1.6K | 2026-06-30 |
| 11 | VTV | VANGUARD INDEX FDS | 28.3K | $6.2M | $6.3M | 2.57% | +12 | 2026-06-30 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 170.6K | $5.8M | $6.0M | 2.43% | -51 | 2026-06-30 |
| 13 | PBJA | PGIM ROCK ETF TR | 161.4K | $5.2M | $5.3M | 2.16% | -1,883 | 2026-06-30 |
| 14 | PJAN | INNOVATOR ETFS TRUST | 104.1K | $5.2M | $5.2M | 2.14% | +215 | 2026-06-30 |
| 15 | JULW | AIM ETF PRODUCTS TRUST | 122.5K | $5.0M | $5.1M | 2.06% | -78 | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.6K | $4.3M | $4.3M | 1.74% | +229 | 2026-06-30 |
| 17 | VOO | VANGUARD INDEX FDS | 5.9K | $4.0M | $4.1M | 1.66% | +1 | 2026-06-30 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 130.3K | $3.8M | $3.8M | 1.55% | +147 | 2026-06-30 |
| 19 | JANW | AIM ETF PRODUCTS TRUST | 94.9K | $3.7M | $3.7M | 1.52% | -- | 2026-06-30 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 119.4K | $3.3M | $3.3M | 1.35% | +4.9K | 2026-06-30 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 29.6K | $2.8M | $2.9M | 1.17% | +34 | 2026-06-30 |
| 22 | OCTW | AIM ETF PRODUCTS TRUST | 60.5K | $2.5M | $2.5M | 1.03% | -- | 2026-06-30 |
| 23 | DFAT | DIMENSIONAL ETF TRUST | 35.3K | $2.5M | $2.5M | 1.01% | +1.7K | 2026-06-30 |
| 24 | IJUL | INNOVATOR ETFS TRUST | 65.8K | $2.4M | $2.4M | 0.98% | +7.7K | 2026-06-30 |
| 25 | VGT | VANGUARD WORLD FD | 18.1K | $2.2M | $2.2M | 0.88% | +15.9K | 2026-06-30 |
← Scroll →
Page 1 of 4