Long Island Wealth Management, Inc.
CIK 2011177 · View on SEC EDGAR ↗
- Portfolio value
- $242.2M
- Positions
- 95
- As of
- June 30, 2026
#5,830 of 9,443 by 13F value · top 61.7%
Portfolio value QoQ: +12.3% 13F does not disclose cash
- Top 10 holdings weight
- 54.95%
- Top 25 holdings weight
- 79.14%
- Positions above 1%
- 23
- Effective number of positions
- 24.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.68% Est. buys $9,269,195 · sells $1,555,366
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 8
- Increased
- 40
- Decreased
- 16
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.9%
Healthcare
0.9%
Retail
0.7%
Industrials
0.4%
Communication Services
0.2%
Utilities
0.1%
Financial Services
0.1%
Other/Unmapped
95.7%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KJAN | $21,735,257 | 8.97% | 476,337 | $2,001,001 | Up ×3 | ||
| VTI | $20,440,428 | 8.44% | 55,238 | $2,735,137 | Up ×1 | ||
| IJAN | $19,648,162 | 8.11% | 515,972 | $1,127,802 | Up ×3 | ||
| VT | $15,568,432 | 6.43% | 99,194 | $1,809,039 | Down ×1 | ||
| JANB | $13,894,080 | 5.74% | 510,249 | $1,204,886 | Up ×1 | ||
| BALT | $9,775,929 | 4.04% | 285,262 | $1,697,076 | Up ×1 | ||
| CALF | $8,763,079 | 3.62% | 173,149 | $867,399 | Down ×2 | ||
| EJAN | $8,435,620 | 3.48% | 234,341 | $542,857 | Up ×3 | ||
| VXF | $8,062,326 | 3.33% | 32,746 | $1,321,916 | Down ×1 | ||
| NJAN | $6,752,419 | 2.79% | 114,409 | $733,084 | Up ×2 | ||
| VTV | $6,164,865 | 2.55% | 28,288 | $617,049 | Up ×3 | ||
| SCHG | $5,772,897 | 2.38% | 170,594 | $801,996 | Down ×5 | ||
| PBJA | $5,209,508 | 2.15% | 161,364 | $242,489 | Down ×1 | ||
| PJAN | $5,151,365 | 2.13% | 104,089 | $359,657 | Up ×1 | ||
| JULW | $4,999,185 | 2.06% | 122,469 | $242,928 | Down ×2 | ||
| BRKB | $4,281,337 | 1.77% | 8,556 | $291,039 | Up ×2 | ||
| VOO | $4,031,377 | 1.66% | 5,870 | $524,082 | Up ×2 | ||
| SCHB | $3,772,415 | 1.56% | 130,263 | $506,507 | Up ×1 | ||
| JANW | $3,671,138 | 1.52% | 94,923 | $208,347 | |||
| SCHF | $3,306,192 | 1.37% | 119,357 | $472,341 | Up ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,763,594 | 1.14% | 29,595 | $148,653 | Up ×4 | ||
| OCTW | $2,476,078 | 1.02% | 60,525 | $147,681 | |||
| DFAT | $2,470,495 | 1.02% | 35,343 | $371,800 | Up ×4 | ||
| IJUL | $2,368,301 | 0.98% | 65,841 | $406,981 | Up ×1 | ||
| VGT | $2,165,287 | 0.89% | 18,117 | $585,835 | Up ×2 | ||
| PJUL | $2,150,422 | 0.89% | 44,057 | $125,232 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,130,665 | 0.88% | 26,960 | $-107,439 | Down ×1 | ||
| VEU | $2,029,222 | 0.84% | 24,230 | $209,663 | Up ×4 | ||
| SCHM | $1,897,168 | 0.78% | 51,456 | $304,383 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $1,839,406 | 0.76% | 6,357 | $588,024 | Up ×2 | ||
| KJUL | $1,807,102 | 0.75% | 53,197 | $381,327 | Up ×1 | ||
| DFUS | $1,796,862 | 0.74% | 21,929 | $241,877 | |||
| SCHV | $1,691,960 | 0.70% | 48,606 | $210,040 | Up ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,653,569 | 0.68% | 41,188 | $263,916 | |||
| SPLV | $1,511,101 | 0.62% | 20,175 | $40,810 | Up ×1 | ||
| VFVA | $1,466,342 | 0.61% | 9,879 | $307,412 | Up ×4 | ||
| APRW | $1,359,800 | 0.56% | 36,613 | $64,604 | |||
| UJAN | $1,249,038 | 0.52% | 27,553 | $62,881 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $1,243,809 | 0.51% | 1,037 | $290,927 | Up ×2 | ||
| DFIV | $1,191,357 | 0.49% | 22,054 | $525,062 | Up ×2 | ||
| PDEC | $1,180,474 | 0.49% | 25,724 | $87,204 | |||
| SCHA | $1,108,587 | 0.46% | 30,683 | $216,469 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,031,823 | 0.43% | 1,103 | $-69,232 | Down ×1 | ||
| VHT | $956,599 | 0.39% | 3,199 | $85,871 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $941,423 | 0.39% | 4,705 | $102,559 | Down ×1 | ||
| DFLV | $932,986 | 0.39% | 23,596 | $142,152 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $892,842 | 0.37% | 3,175 | $-66,295 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $830,392 | 0.34% | 2,226 | $1,548 | Down ×1 | ||
| VUG | $824,761 | 0.34% | 9,575 | $71,031 | Up ×1 | ||
| IOCT | $765,656 | 0.32% | 20,699 | $40,156 | |||
| COWZ | $758,342 | 0.31% | 12,192 | $-4,390 | |||
| KOCT | $732,181 | 0.30% | 19,598 | $67,282 | |||
| QQQ Invesco QQQ Trust, Series 1 | $655,171 | 0.27% | 890 | $141,657 | |||
| VFH | $615,759 | 0.25% | 4,679 | $51,142 | Up ×1 | ||
| PBJL | $532,994 | 0.22% | 17,034 | $321,623 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $500,622 | 0.21% | 6,057 | $188 | Up ×1 | ||
| UOCT | $495,211 | 0.20% | 12,046 | $34,572 | |||
| KAPR | $475,411 | 0.20% | 11,945 | $42,405 | |||
| NJUL | $470,232 | 0.19% | 6,073 | $36,531 | |||
| POCT | $442,055 | 0.18% | 9,525 | $31,432 | |||
| XLK XLK | $431,337 | 0.18% | 2,264 | $130,451 | |||
| VTEB | $407,222 | 0.17% | 8,051 | $-28,657 | Down ×5 | ||
| DECW | $392,151 | 0.16% | 11,000 | $24,641 | |||
| AMZN Amazon.com, Inc. - Common Stock | $392,069 | 0.16% | 1,645 | $50,506 | Up ×3 | ||
| SPXT | $387,342 | 0.16% | 3,578 | $24,855 | |||
| VOE | $383,937 | 0.16% | 1,943 | $25,881 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $381,718 | 0.16% | 1,080 | $71,817 | |||
| VCR | $365,925 | 0.15% | 923 | $31,232 | Down ×1 | ||
| AKRE | $363,713 | 0.15% | 6,838 | $27,006 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $330,712 | 0.14% | 2,989 | $-7,623 | |||
| QBSF | $316,017 | 0.13% | 11,700 | $9,769 | |||
| FTV Fortive Corporation Common Stock | $308,077 | 0.13% | 5,043 | $29,300 | |||
| CW Curtiss-Wright Corporation Common Stock | $306,893 | 0.13% | 405 | $31,039 | |||
| PBFR | $305,607 | 0.13% | 9,974 | $16,358 | |||
| VOT | $305,075 | 0.13% | 996 | $48,754 | |||
| ABBV AbbVie Inc. Common Stock | $297,963 | 0.12% | 1,184 | $45,503 | Up ×3 | ||
| GLD | $297,651 | 0.12% | 808 | $-50,023 | |||
| GLW Corning Incorporated Common Stock | $292,978 | 0.12% | 1,147 | Up ×1 | |||
| VUSB | $282,452 | 0.12% | 5,674 | $80,126 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $278,089 | 0.11% | 2,688 | ||||
| HD Home Depot, Inc. (The) Common Stock | $258,162 | 0.11% | 732 | $20,046 | Up ×1 | ||
| DFIS | $257,576 | 0.11% | 7,353 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $252,036 | 0.10% | 696 | $6,797 | Down ×1 | ||
| DFIC | $250,760 | 0.10% | 6,730 | $11,643 | |||
| SCHK | $245,208 | 0.10% | 6,800 | $32,164 | |||
| VIG | $244,174 | 0.10% | 1,032 | $-259,034 | Down ×1 | ||
| IAPR | $236,322 | 0.10% | 7,116 | $34,679 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $232,615 | 0.10% | 230 | Up ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $231,772 | 0.10% | 765 | Up ×1 | |||
| DFSB | $227,929 | 0.09% | 4,374 | $1,606 | |||
| PAPR | $223,660 | 0.09% | 5,300 | $12,720 | |||
| BIV | $223,316 | 0.09% | 2,912 | $1,036 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $222,284 | 0.09% | 622 | Up ×1 | |||
| EOCT | $213,469 | 0.09% | 6,250 | Up ×1 | |||
| NAPR | $207,792 | 0.09% | 3,510 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KJAN | $21,735,257 | 8.97% | up ×3 |
| IJAN | $19,648,162 | 8.11% | up ×3 |
| EJAN | $8,435,620 | 3.48% | up ×3 |
| VTV | $6,164,865 | 2.55% | up ×3 |
| VIGI | $2,763,594 | 1.14% | up ×4 |
| DFAT | $2,470,495 | 1.02% | up ×4 |
| VEU | $2,029,222 | 0.84% | up ×4 |
| SCHM | $1,897,168 | 0.78% | up ×4 |
| SCHV | $1,691,960 | 0.70% | up ×3 |
| VFVA | $1,466,342 | 0.61% | up ×4 |
| DFLV | $932,986 | 0.39% | up ×3 |
| AMZN | $392,069 | 0.16% | up ×3 |
| ABBV | $297,963 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +49 | +$2.7M |
| KJAN | Bought more | +3K | +$2.0M |
| VT | Trimmed | -281 | +$1.8M |
| BALT | Bought more | +44K | +$1.7M |
| VXF | Trimmed | -6 | +$1.3M |
| JANB | Bought more | +5K | +$1.2M |
| IJAN | Bought more | +5K | +$1.1M |
| CALF | Trimmed | -3K | +$867K |
| SCHG | Trimmed | -51 | +$802K |
| NJAN | Bought more | +2K | +$733K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UDEC | June 30, 2025 | 40,965 | $1,405,100 | No longer tracked |
| AXP | Dec. 31, 2025 | 1,339 | $444,762 | -9.4% |
| BAX | June 30, 2025 | 10,929 | $374,107 | -13.5% |
| AVGO | June 30, 2025 | 2,192 | $367,007 | 35.2% |
| MOAT | June 30, 2026 | 3,250 | $314,271 | No longer tracked |
| HON | June 30, 2026 | 1,216 | $274,852 | -1.9% |
| VO | March 31, 2025 | 873 | $230,417 | No longer tracked |
| AMGN | June 30, 2025 | 692 | $215,593 | 56.2% |
| ABBV | June 30, 2025 | 1,008 | $211,196 | 42.1% |
| CVS | March 31, 2026 | 2,658 | $210,974 | 30.3% |
| META | March 31, 2026 | 318 | $209,909 | -4.1% |
| GOOG | March 31, 2025 | 1,087 | $206,844 | 117.0% |
| NVDD | Sept. 30, 2025 | 13,415 | $62,514 | |
| HBI | Sept. 30, 2025 | 13,264 | $60,747 | No longer tracked |
| WOLF | Sept. 30, 2025 | 149,500 | $59,621 | -4.1% |