§ 13F · FUND PROFILE
Long Island Wealth Management, Inc..
AUM · $242M (13F)Positions · 95Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | 476K | $22M | 9.0% | +1% |
| 2 | VTI | VANGUARD INDEX FDS | 55K | $20M | 8.4% | ±0% |
| 3 | IJAN | INNOVATOR ETFS TRUST | 516K | $20M | 8.1% | +1% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 99K | $16M | 6.4% | ±0% |
| 5 | JANB | ETF SER SOLUTIONS | 510K | $14M | 5.7% | +1% |
| 6 | BALT | INNOVATOR ETFS TRUST | 285K | $10M | 4.0% | +18% |
| 7 | CALF | PACER FDS TR | 173K | $9M | 3.6% | −2% |
| 8 | EJAN | INNOVATOR ETFS TRUST | 234K | $8M | 3.5% | +1% |
| 9 | VXF | VANGUARD INDEX FDS | 33K | $8M | 3.3% | ±0% |
| 10 | NJAN | INNOVATOR ETFS TRUST | 114K | $7M | 2.8% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LONG SIGNAL
AC read
Long Island Wealth Management, Inc. is a Other fund managing $242 million in assets. The fund runs a portfolio of 95 positions.
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