§ 13F · FUND PROFILE
Long Island Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205M (13F)Positions · 85Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | KJAN | INNOVATOR ETFS TRUST | 473K | $20M | 9.2% | +9% |
| 2 | IJAN | INNOVATOR ETFS TRUST | 510K | $19M | 8.6% | +20% |
| 3 | VTI | VANGUARD INDEX FDS | 55K | $18M | 8.2% | −2% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | 99K | $14M | 6.4% | +20% |
| 5 | JANB | ETF SER SOLUTIONS | 506K | $13M | 5.9% | NEW |
| 6 | BALT | INNOVATOR ETFS TRUST | 241K | $8M | 3.7% | −2% |
| 7 | CALF | PACER FDS TR | 176K | $8M | 3.7% | −3% |
| 8 | EJAN | INNOVATOR ETFS TRUST | 233K | $8M | 3.7% | +3% |
| 9 | VXF | VANGUARD INDEX FDS | 33K | $7M | 3.1% | +1% |
| 10 | NJAN | INNOVATOR ETFS TRUST | 113K | $6M | 2.8% | +17% |
§ 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 $205 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed