Long Island Wealth Management, Inc.
CIK 2011177 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $242.2M
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | |||
| Tidak ada hasil | |||||||
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.
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.
| Sekuritas | Kuartal | 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% |