Long Island Wealth Management, Inc.

CIK

2011177

Location

MELVILLE, NY

Portfolio Value

Small $248,036,000

Diversification

Diversified

Filing Date

Global Rank

#5,754 / 8,811 ▼ 363 · as of Jun 2026

Top Industry

Insurance - Diversified 28.1%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.9% of the book (60%+)

Turnover

Low turnover

11.2% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.3%; sector active share 84.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.7%

+0.9 pts

Top 5

64.8%

+1.4 pts

Top 10

87.1%

+2.3 pts

HHI

1,382

Diversified+64

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.1%	$230,992,635	77
Technology	2.6%	$6,446,115	6
Financial Services	2.1%	$5,202,963	4
Healthcare	0.8%	$1,905,250	3
Communication Services	0.4%	$1,095,756	3
Consumer Defensive	0.4%	$1,035,056	1
Consumer Cyclical	0.3%	$824,415	2
Utilities	0.1%	$307,038	1
Industrials	0.1%	$226,772	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BALT		+43,945	329,207	$11,505,784
IJUL		+23,792	89,633	$3,238,377
DFLV	Dimensional US Large Cap Value ETF	+20,567	44,163	$1,774,027
SCHF	Schwab International Equity ETF	+19,210	138,567	$3,806,435
KJUL		+17,802	70,999	$2,335,867
JANB	Aptus January Buffer ETF	+16,750	526,999	$14,753,653
IJAN		+11,599	527,571	$20,264,002
DFAT	Dimensional U.S. Targeted Value ETF	+6,780	42,123	$2,798,652
IOCT		+6,264	26,963	$1,018,392
EJAN		+6,231	240,572	$8,942,325
KJAN		+5,761	482,098	$21,957,249
DFIS	Dimensional International Small Cap ETF	+4,914	12,267	$444,433
NJUL		+3,361	9,434	$741,795
DFIV	Dimensional International Value ETF	+3,272	25,326	$1,414,710
COWZ	Pacer US Cash Cows 100 ETF	+2,925	15,117	$1,009,210
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+2,923	102,117	$16,119,168
EOCT		+2,804	9,054	$320,421
PBJL	PGIM S&P 500 Buffer 20 ETF - July	+2,046	19,080	$607,888
—		+1,999	34,745	$0
SPLV	Invesco S&P 500 Low Volatility ETF	+1,776	21,951	$1,547,765
PJUL		+1,700	45,757	$2,273,207
NJAN		+1,561	115,970	$7,037,059
NVDA	Nvidia Corp	+1,250	5,955	$1,360,002
BRK-B	Berkshire Hathaway Inc	+1,059	9,615	$4,787,789
AAPL	Apple Inc.	+942	7,299	$2,430,712
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	−11,210	49,315	$2,071,723
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	−5,285	117,184	$4,863,850
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−4,009	22,951	$1,772,964
PBJA	PGIM S&P 500 Buffer 20 ETF - January	−2,486	158,878	$5,247,549
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−1,839	4,218	$330,311
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	−1,560	93,363	$3,693,402
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−663	17,454	$2,193,444
AKRE	Professionally Managed Portfolios	−467	6,371	$335,560
UJAN		−219	27,334	$1,268,297
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−162	7,889	$373,623
PJAN		−120	103,969	$5,273,307
POCT		−50	9,475	$453,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
DDFL		32,319	$699,221
DFAW	Dimensional World Equity ETF	5,625	$462,993
PQXX	PGIM S&P 500 Quarterly Buffer 20 ETF	17,000	$435,115
SCHE	Schwab Emerging Markets Equity ETF	11,279	$411,119
PQX	PGIM S&P 500 Quarterly Buffer 10 ETF	16,000	$408,427
META	Meta Platforms, Inc.	458	$332,132
AVGO	Broadcom Inc.	638	$224,059
JPM	Jpmorgan Chase & Co	629	$208,092
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,147	$292,978
VUSB	VANGUARD ULTRA-SHORT BOND ETF	5,674	$282,451
CVS	CVS HEALTH Corp	2,688	$278,073
DFSB	Dimensional Global Sustainability Fixed Income ETF	4,374	$227,929
BIV	Vanguard Bond Index Funds	2,912	$223,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $248,036,000 total · filing declares 98 positions · $256,317,241 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KJAN		Added	482,098	+5,761	$21,957,249	+1.0%	8.85%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	55,239	+1	$20,672,643	+1.1%	8.33%
IJAN		Added	527,571	+11,599	$20,264,002	+3.1%	8.17%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	102,117	+2,923	$16,119,168	+3.5%	6.50%
JANB	Aptus January Buffer ETF	Added	526,999	+16,750	$14,753,653	+6.2%	5.95%
BALT		Added	329,207	+43,945	$11,505,784	+17.7%	4.64%
CALF	Pacer US Small Cap Cash Cows 100 ETF	Added	173,267	+118	$9,231,665	+5.3%	3.72%
EJAN		Added	240,572	+6,231	$8,942,325	+6.0%	3.61%
NJAN		Added	115,970	+1,561	$7,037,059	+4.2%	2.84%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	170,608	+14	$6,129,945	+6.2%	2.47%
VTV	VANGUARD VALUE INDEX FUND	Added	28,300	+12	$6,115,064	−0.8%	2.47%
PJAN		Reduced	103,969	-120	$5,273,307	+2.4%	2.13%
PBJA	PGIM S&P 500 Buffer 20 ETF - January	Reduced	158,878	-2,486	$5,247,549	+0.7%	2.12%
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Reduced	117,184	-5,285	$4,863,850	−2.7%	1.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	9,615	+1,059	$4,787,789	+11.8%	1.93%
VOO	VANGUARD 500 INDEX FUND	Added	6,568	+698	$4,603,248	+14.2%	1.86%
SCHB	Schwab U.S. Broad Market ETF	Added	130,416	+153	$3,822,492	+1.3%	1.54%
SCHF	Schwab International Equity ETF	Added	138,567	+19,210	$3,806,435	+15.1%	1.53%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Reduced	93,363	-1,560	$3,693,402	+0.6%	1.49%
IJUL		Added	89,633	+23,792	$3,238,377	+36.7%	1.31%
VIGI	Vanguard Whitehall Funds	Added	29,804	+209	$2,814,093	+1.8%	1.13%
DFAT	Dimensional U.S. Targeted Value ETF	Added	42,123	+6,780	$2,798,652	+13.3%	1.13%
AAPL	Apple Inc. Technology	Added	7,299	+942	$2,430,712	+32.1%	0.98%
KJUL		Added	70,999	+17,802	$2,335,867	+29.3%	0.94%
PJUL		Added	45,757	+1,700	$2,273,207	+5.7%	0.92%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	17,454	-663	$2,193,444	+1.3%	0.88%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Reduced	49,315	-11,210	$2,071,723	−16.3%	0.84%
VEU	Vanguard International Equity Index Funds	Held	24,230	0	$2,010,363	−0.9%	0.81%
DFUS	Dimensional U.S. Equity Market ETF	Held	21,929	0	$1,820,764	+1.3%	0.73%
DFLV	Dimensional US Large Cap Value ETF	Added	44,163	+20,567	$1,774,027	+90.1%	0.72%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	22,951	-4,009	$1,772,964	−16.8%	0.71%
SCHM	Schwab U.S. Mid-Cap ETF	Added	51,467	+11	$1,750,907	−7.7%	0.71%
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Added	41,189	+1	$1,642,617	−0.7%	0.66%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	48,625	+19	$1,619,698	−4.3%	0.65%
SPLV	Invesco S&P 500 Low Volatility ETF	Added	21,951	+1,776	$1,547,765	+2.4%	0.62%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Added	9,891	+12	$1,490,474	+1.6%	0.60%
MSFT	Microsoft Corp Technology	Added	2,802	+576	$1,437,145	+73.1%	0.58%
DFIV	Dimensional International Value ETF	Added	25,326	+3,272	$1,414,710	+18.7%	0.57%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Held	36,613	0	$1,386,278	+1.9%	0.56%
NVDA	Nvidia Corp Technology	Added	5,955	+1,250	$1,360,002	+44.5%	0.55%
UJAN		Reduced	27,334	-219	$1,268,297	+1.5%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	1,077	+40	$1,246,175	+0.2%	0.50%
PDEC		Held	25,724	0	$1,211,883	+2.7%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,137	+34	$1,035,056	+0.3%	0.42%
IOCT		Added	26,963	+6,264	$1,018,392	+33.0%	0.41%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	3,201	+2	$1,011,772	+5.8%	0.41%
COWZ	Pacer US Cash Cows 100 ETF	Added	15,117	+2,925	$1,009,210	+33.1%	0.41%
SCHA	Schwab U.S. Small-Cap ETF	Added	30,689	+6	$1,001,382	−9.7%	0.40%
VUG	VANGUARD GROWTH INDEX FUND	Added	9,577	+2	$862,983	+4.6%	0.35%
NJUL		Added	9,434	+3,361	$741,795	+57.8%	0.30%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.