Long Island Wealth Management, Inc.
89 holdingsFiling period: 2026-03-31Current AUM: $237.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | 473.0K | $19.7M | $21.6M | 9.11% | +37.3K | 2026-03-31 |
| 2 | IJAN | INNOVATOR ETFS TRUST | 510.5K | $18.5M | $19.7M | 8.28% | +85.7K | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 55.2K | $17.7M | $20.3M | 8.56% | -983 | 2026-03-31 |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 99.5K | $13.8M | $15.5M | 6.53% | +16.9K | 2026-03-31 |
| 5 | JANB | ETF SER SOLUTIONS | 505.6K | $12.7M | $13.9M | 5.84% | -- | 2026-03-31 |
| 6 | BALT | INNOVATOR ETFS TRUST | 241.4K | $8.1M | $8.3M | 3.50% | -4,151 | 2026-03-31 |
| 7 | CALF | PACER FDS TR | 176.0K | $7.9M | $9.5M | 4.02% | -5,551 | 2026-03-31 |
| 8 | EJAN | INNOVATOR ETFS TRUST | 232.6K | $7.9M | $8.3M | 3.51% | +7.7K | 2026-03-31 |
| 9 | VXF | VANGUARD INDEX FDS | 32.8K | $6.7M | $7.7M | 3.26% | +372 | 2026-03-31 |
| 10 | NJAN | INNOVATOR ETFS TRUST | 112.8K | $6.0M | $6.6M | 2.78% | +16.6K | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 28.3K | $5.5M | $6.2M | 2.62% | +13 | 2026-03-31 |
| 12 | SCHG | SCHWAB STRATEGIC TR | 170.6K | $5.0M | $5.8M | 2.46% | -8,450 | 2026-03-31 |
| 13 | PBJA | PGIM ROCK ETF TR | 163.2K | $5.0M | $5.3M | 2.23% | +78.9K | 2026-03-31 |
| 14 | PJAN | INNOVATOR ETFS TRUST | 103.9K | $4.8M | $5.2M | 2.18% | -290,433 | 2026-03-31 |
| 15 | JULW | AIM ETF PRODUCTS TRUST | 122.5K | $4.8M | $5.0M | 2.11% | -134 | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.3K | $4.0M | $4.0M | 1.68% | +127 | 2026-03-31 |
| 17 | VOO | VANGUARD INDEX FDS | 5.9K | $3.5M | $4.0M | 1.70% | +91 | 2026-03-31 |
| 18 | JANW | AIM ETF PRODUCTS TRUST | 94.9K | $3.5M | $3.7M | 1.56% | -2,200 | 2026-03-31 |
| 19 | SCHB | SCHWAB STRATEGIC TR | 130.1K | $3.3M | $3.8M | 1.58% | -40,291 | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 114.5K | $2.8M | $3.1M | 1.32% | +7.2K | 2026-03-31 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 29.6K | $2.6M | $2.9M | 1.21% | +72 | 2026-03-31 |
| 22 | OCTW | AIM ETF PRODUCTS TRUST | 60.5K | $2.3M | $2.5M | 1.05% | -- | 2026-03-31 |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | 28.2K | $2.2M | $2.2M | 0.93% | +8.1K | 2026-03-31 |
| 24 | DFAT | DIMENSIONAL ETF TRUST | 33.6K | $2.1M | $2.4M | 1.00% | +7.7K | 2026-03-31 |
| 25 | PJUL | INNOVATOR ETFS TRUST | 44.1K | $2.0M | $2.2M | 0.91% | -2,081 | 2026-03-31 |
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