Latest Long Island Wealth Management, Inc. Stock Portfolio
$215Million | No. of Holdings #89
Long Island Wealth Management, Inc. Performance
2026 Q1-1.43%
YTD-1.43%
2025+11.16%
About Long Island Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Island Wealth Management, Inc. reported an equity portfolio of $215.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Long Island Wealth Management, Inc. are BAPR, BAPR, VB. The fund has invested 9.2% of it's portfolio in INNOVATOR ETFS TRUST and 8.6% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INNOVATOR ETFS TRUST (BAPR) and PGIM ROCK ETF TR. Long Island Wealth Management, Inc. opened new stock positions in ETF SER SOLUTIONS, AIM ETF PRODUCTS TRUST (AZAA) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PGIM ROCK ETF TR and VANGUARD SCOTTSDALE FDS (BNDW).
Long Island Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$215Million
as of Apr 21, 2026Long Island Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Long Island Wealth Management, Inc. made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| etf ser solutions | 12,689,200 |
| aim etf products trust | 306,248 |
| vanguard bd index fds | 202,326 |
| innovator etfs trust | 201,643 |
New stocks bought by Long Island Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 194 |
| dimensional etf trust | 106 |
| pgim rock etf tr | 93.47 |
| vanguard scottsdale fds | 40.13 |
| dimensional etf trust | 29.63 |
| vanguard intl equity index f | 20.45 |
| innovator etfs trust | 20.17 |
| innovator etfs trust | 17.27 |
Additions to existing portfolio by Long Island Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -81.71 |
| innovator etfs trust | -73.66 |
| pgim rock etf tr | -72.28 |
| vanguard bd index fds | -46.23 |
| proshares tr | -32.59 |
| schwab strategic tr | -23.64 |
| vanguard scottsdale fds | -18.52 |
| vanguard index fds | -11.4 |
Long Island Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -210,974 |
| meta platforms inc | -209,909 |
Long Island Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Long Island Wealth Management, Inc. has about 96.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.1 |
| Technology | 1.9 |
Market Cap. Distribution
Long Island Wealth Management, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.1 |
| MEGA-CAP | 3.3 |
Stocks belong to which Index?
About 3.8% of the stocks held by Long Island Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| COST | costco wholesale corporation | 0.1 M |
| VB | vanguard index fds | 0.1 M |
| BAPR | innovator etfs trust | 0.1 M |
| AFTY | pacer fds tr | 0.1 M |
| DFAC | dimensional etf trust | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.8 M |
| FNDA | schwab strategic tr | -0.6 M |
| MSFT | microsoft corp | -0.3 M |
| VEU | vanguard intl equity index f | -0.2 M |
| BAPR | innovator etfs trust | -0.2 M |
Long Island Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Long Island Wealth Management, Inc.
Long Island Wealth Management, Inc. has 89 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Long Island Wealth Management, Inc. last quarter.
$215.61MTotal Value
91.00Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.58% | 4,931 | $1.25M 0.58% | 1.59%increased 1.59 percentadded | ||
 Abbvie Inc Abbvie IncABBV Long Island Wealth Management, Inc.'s holding in Abbvie Inc over time | 0.12% | 1,161 | $252.5K 0.12% | 2.02%increased 2.02 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.15% | 3,250 | $314.3K 0.15% | 81.71%decreased 81.71 percentreduced | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 3.66% | 175,968 | $7.90M 3.66% | 3.06%decreased 3.06 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.64% | 41,188 | $1.39M 0.64% | 2.84%increased 2.84 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.35% | 12,192 | $762.7K 0.35% | 6.42%decreased 6.42 percentreduced | |
 ALTS Proshares TrProshares TrALTS | 0.17% | 3,578 | $362.5K 0.17% | 32.59%decreased 32.59 percentreduced | |
| 0.11% | 697 | $245.2K 0.11% | 0.72%increased 0.72 percentadded | ||
 Amazon Com Inc Amazon Com IncAMZN Long Island Wealth Management, Inc.'s holding in Amazon Com Inc over time | 0.16% | 1,640 | $341.6K 0.16% | 3.47%increased 3.47 percentadded | |
 AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 2.21% | 122,547 | $4.76M 2.21% | 0.11%decreased 0.11 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 1.61% | 94,923 | $3.46M 1.61% | 2.27%decreased 2.27 percentreduced | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 1.08% | 60,525 | $2.33M 1.08% | 0%unchanged 0 percentunchanged | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.6% | 36,613 | $1.30M 0.6% | 0%unchanged 0 percentunchanged | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.17% | 11,000 | $367.5K 0.17% | 0%unchanged 0 percentunchanged | |
AZAA Aim Etf Products TrustAim Etf Products TrustAZAA | 0.14% | 11,700 | $306.2K 0.14% | Newnew position | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 3.75% | 241,412 | $8.08M 3.75% | 1.69%decreased 1.69 percentreduced | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 9.15% | 472,994 | $19.73M 9.15% | 8.56%increased 8.56 percentadded | |
BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 8.59% | 510,484 | $18.52M 8.59% | 20.17%increased 20.17 percentadded | |
BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 3.66% | 232,619 | $7.89M 3.66% | 3.43%increased 3.43 percentadded | |
BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 2.79% | 112,785 | $6.02M 2.79% | 17.27%increased 17.27 percentadded | |
