Long Island Wealth Management, Inc.
95 holdingsFiling period: 2026-06-30Current AUM: $246.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator ETFs Trust | 476.3K | $21.7M | $21.7M | 8.81% | +3.3K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 55.2K | $20.4M | $20.7M | 8.42% | +49 | 2026-06-30 |
| 3 | IJAN | Innovator ETFs Trust | 516.0K | $19.6M | $19.7M | 8.00% | +5.5K | 2026-06-30 |
| 4 | VT | Vanguard Intl Equity Index F | 99.2K | $15.6M | $15.5M | 6.31% | -281 | 2026-06-30 |
| 5 | JANB | ETF Ser Solutions | 510.2K | $13.9M | $14.3M | 5.82% | +4.6K | 2026-06-30 |
| 6 | BALT | Innovator ETFs Trust | 285.3K | $9.8M | $10.0M | 4.06% | +43.9K | 2026-06-30 |
| 7 | CALF | Pacer Fds TR | 173.1K | $8.8M | $10.1M | 4.10% | -2,819 | 2026-06-30 |
| 8 | EJAN | Innovator ETFs Trust | 234.3K | $8.4M | $8.6M | 3.48% | +1.7K | 2026-06-30 |
| 9 | VXF | Vanguard Index Fds | 32.7K | $8.1M | $7.6M | 3.07% | -6 | 2026-06-30 |
| 10 | NJAN | Innovator ETFs Trust | 114.4K | $6.8M | $6.9M | 2.80% | +1.6K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 28.3K | $6.2M | $6.4M | 2.60% | +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 | $5.4M | 2.17% | -1,883 | 2026-06-30 |
| 14 | PJAN | Innovator ETFs Trust | 104.1K | $5.2M | $5.3M | 2.15% | +215 | 2026-06-30 |
| 15 | JULW | Aim ETF Products Trust | 122.5K | $5.0M | $5.1M | 2.07% | -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 | 1.68% | +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 | $3.8M | 1.53% | -- | 2026-06-30 |
| 20 | SCHF | Schwab Strategic TR | 119.4K | $3.3M | $3.2M | 1.30% | +4.9K | 2026-06-30 |
| 21 | VIGI | Vanguard Whitehall Fds | 29.6K | $2.8M | $2.9M | 1.18% | +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 | $2.4M | 0.99% | +1.7K | 2026-06-30 |
| 24 | IJUL | Innovator ETFs Trust | 65.8K | $2.4M | $2.4M | 0.96% | +7.7K | 2026-06-30 |
| 25 | VGT | Vanguard World FD | 18.1K | $2.2M | $2.2M | 0.89% | +15.9K | 2026-06-30 |
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