Long Island Wealth Management, Inc.

CIK 2011177 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$242.2M
#5.830 dari 9.443 berdasarkan nilai 13F · top 61.7%
Posisi
95
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
54,95%
Bobot 25 kepemilikan teratas
79,14%
Posisi di atas 1%
23
Jumlah posisi efektif
24,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,68% Perkiraan pembelian $9.269.195 · penjualan $1.555.366

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang

Posisi baru
8
Meningkat
40
Menurun
16
Tertutup
2
Di halaman ini

Rincian sektor

Technology
1,9%
Healthcare
0,9%
Retail
0,7%
Industrials
0,4%
Communication Services
0,2%
Utilities
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
95,7%

Portofolio lengkap 95 posisi

Tipe Rentetan Tren 8 kuartal
KJAN $21.735.257 8,97% 476.337 $2.001.001 Naik ×3
VTI $20.440.428 8,44% 55.238 $2.735.137 Naik ×1
IJAN $19.648.162 8,11% 515.972 $1.127.802 Naik ×3
VT $15.568.432 6,43% 99.194 $1.809.039 Turun ×1
JANB $13.894.080 5,74% 510.249 $1.204.886 Naik ×1
BALT $9.775.929 4,04% 285.262 $1.697.076 Naik ×1
CALF $8.763.079 3,62% 173.149 $867.399 Turun ×2
EJAN $8.435.620 3,48% 234.341 $542.857 Naik ×3
VXF $8.062.326 3,33% 32.746 $1.321.916 Turun ×1
NJAN $6.752.419 2,79% 114.409 $733.084 Naik ×2
VTV $6.164.865 2,55% 28.288 $617.049 Naik ×3
SCHG $5.772.897 2,38% 170.594 $801.996 Turun ×5
PBJA $5.209.508 2,15% 161.364 $242.489 Turun ×1
PJAN $5.151.365 2,13% 104.089 $359.657 Naik ×1
JULW $4.999.185 2,06% 122.469 $242.928 Turun ×2
BRKB $4.281.337 1,77% 8.556 $291.039 Naik ×2
VOO $4.031.377 1,66% 5.870 $524.082 Naik ×2
SCHB $3.772.415 1,56% 130.263 $506.507 Naik ×1
JANW $3.671.138 1,52% 94.923 $208.347
SCHF $3.306.192 1,37% 119.357 $472.341 Naik ×2
VIGI Vanguard International Dividend Appreciation ETF $2.763.594 1,14% 29.595 $148.653 Naik ×4
OCTW $2.476.078 1,02% 60.525 $147.681
DFAT $2.470.495 1,02% 35.343 $371.800 Naik ×4
IJUL $2.368.301 0,98% 65.841 $406.981 Naik ×1
VGT $2.165.287 0,89% 18.117 $585.835 Naik ×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 Turun ×1
VEU $2.029.222 0,84% 24.230 $209.663 Naik ×4
SCHM $1.897.168 0,78% 51.456 $304.383 Naik ×4
AAPL Apple Inc. - Common Stock $1.839.406 0,76% 6.357 $588.024 Naik ×2
KJUL $1.807.102 0,75% 53.197 $381.327 Naik ×1
DFUS $1.796.862 0,74% 21.929 $241.877
SCHV $1.691.960 0,70% 48.606 $210.040 Naik ×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 Naik ×1
VFVA $1.466.342 0,61% 9.879 $307.412 Naik ×4
APRW $1.359.800 0,56% 36.613 $64.604
UJAN $1.249.038 0,52% 27.553 $62.881 Turun ×4
LLY Eli Lilly and Company Common Stock $1.243.809 0,51% 1.037 $290.927 Naik ×2
DFIV $1.191.357 0,49% 22.054 $525.062 Naik ×2
PDEC $1.180.474 0,49% 25.724 $87.204
SCHA $1.108.587 0,46% 30.683 $216.469 Naik ×2
COST Costco Wholesale Corporation - Common Stock $1.031.823 0,43% 1.103 $-69.232 Turun ×1
VHT $956.599 0,39% 3.199 $85.871 Naik ×2
NVDA NVIDIA Corporation - Common Stock $941.423 0,39% 4.705 $102.559 Turun ×1
DFLV $932.986 0,39% 23.596 $142.152 Naik ×3
IBM International Business Machines Corporation Common Stock $892.842 0,37% 3.175 $-66.295 Turun ×2
MSFT Microsoft Corporation - Common Stock $830.392 0,34% 2.226 $1.548 Turun ×1
VUG $824.761 0,34% 9.575 $71.031 Naik ×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 Naik ×1
PBJL $532.994 0,22% 17.034 $321.623 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $500.622 0,21% 6.057 $188 Naik ×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 Turun ×5
DECW $392.151 0,16% 11.000 $24.641
AMZN Amazon.com, Inc. - Common Stock $392.069 0,16% 1.645 $50.506 Naik ×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 Turun ×1
AKRE $363.713 0,15% 6.838 $27.006 Naik ×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 Naik ×3
GLD $297.651 0,12% 808 $-50.023
GLW Corning Incorporated Common Stock $292.978 0,12% 1.147 Naik ×1
VUSB $282.452 0,12% 5.674 $80.126 Naik ×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 Naik ×1
DFIS $257.576 0,11% 7.353 Naik ×1
AMGN Amgen Inc. - Common Stock $252.036 0,10% 696 $6.797 Turun ×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 Turun ×1
IAPR $236.322 0,10% 7.116 $34.679 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $232.615 0,10% 230 Naik ×1
QQQM Invesco NASDAQ 100 ETF $231.772 0,10% 765 Naik ×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 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $222.284 0,09% 622 Naik ×1
EOCT $213.469 0,09% 6.250 Naik ×1
NAPR $207.792 0,09% 3.510 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
KJAN $21.735.257 8,97% naik ×3
IJAN $19.648.162 8,11% naik ×3
EJAN $8.435.620 3,48% naik ×3
VTV $6.164.865 2,55% naik ×3
VIGI $2.763.594 1,14% naik ×4
DFAT $2.470.495 1,02% naik ×4
VEU $2.029.222 0,84% naik ×4
SCHM $1.897.168 0,78% naik ×4
SCHV $1.691.960 0,70% naik ×3
VFVA $1.466.342 0,61% naik ×4
DFLV $932.986 0,39% naik ×3
AMZN $392.069 0,16% naik ×3
ABBV $297.963 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GLW $292.978 1.147 0,12%
CVS $278.089 2.688 0,11%
DFIS $257.576 7.353 0,11%
GS $232.615 230 0,10%
QQQM $231.772 765 0,10%
GOOGL $222.284 622 0,09%
EOCT $213.469 6.250 0,09%
NAPR $207.792 3.510 0,09%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VTI Beli lebih banyak +49 +$2.7M
KJAN Beli lebih banyak +3K +$2.0M
VT Dipangkas -281 +$1.8M
BALT Beli lebih banyak +44K +$1.7M
VXF Dipangkas -6 +$1.3M
JANB Beli lebih banyak +5K +$1.2M
IJAN Beli lebih banyak +5K +$1.1M
CALF Dipangkas -3K +$867K
SCHG Dipangkas -51 +$802K
NJAN Beli lebih banyak +2K +$733K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
UDEC 30 Juni 2025 40.965 $1.405.100 Tidak lagi dilacak
AXP 31 Des. 2025 1.339 $444.762 -9,4%
BAX 30 Juni 2025 10.929 $374.107 -13,5%
AVGO 30 Juni 2025 2.192 $367.007 35,2%
MOAT 30 Juni 2026 3.250 $314.271 Tidak lagi dilacak
HON 30 Juni 2026 1.216 $274.852 -1,9%
VO 31 Maret 2025 873 $230.417 Tidak lagi dilacak
AMGN 30 Juni 2025 692 $215.593 56,2%
ABBV 30 Juni 2025 1.008 $211.196 42,1%
CVS 31 Maret 2026 2.658 $210.974 30,3%
META 31 Maret 2026 318 $209.909 -4,1%
GOOG 31 Maret 2025 1.087 $206.844 117,0%
NVDD 30 Sep. 2025 13.415 $62.514
HBI 30 Sep. 2025 13.264 $60.747 Tidak lagi dilacak
WOLF 30 Sep. 2025 149.500 $59.621 -4,1%