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Latest Long Island Wealth Management, Inc. Stock Portfolio

$256Million | No. of Holdings #98

Long Island Wealth Management, Inc. Performance

2026 Q3+1.03%
YTD+5.21%
2025+11.16%

About Long Island Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Island Wealth Management, Inc. reported an equity portfolio of $256.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Long Island Wealth Management, Inc. are BAPR, VB, BAPR. The fund has invested 8.6% of it's portfolio in INNOVATOR ETFS TRUST and 8.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off CORNING INC (GLW), VANGUARD BD INDEX FDS (VUSB) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), AIM ETF PRODUCTS TRUST (AZAA) and PROFESIONALLY MANAGED PORTFO. Long Island Wealth Management, Inc. opened new stock positions in INNOVATOR ETFS TRUST, DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ALPHABET INC (GOOG) and INNOVATOR ETFS TRUST (BAPR).
Long Island Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$256Million
  as of Oct 20, 2026

Long 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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
innovator etfs trust699,222
dimensional etf trust462,994
pgim rock etf tr435,115
schwab strategic tr411,126
pgim rock etf tr408,427
meta platforms inc332,132
broadcom inc224,059
jpmorgan chase & co208,092
New stocks bought by Long Island Wealth Management, Inc.

Additions

Ticker% Inc.
dimensional etf trust87.16
alphabet inc81.67
dimensional etf trust66.83
innovator etfs trust55.34
amazon com inc46.38
innovator etfs trust44.86
innovator etfs trust36.14
innovator etfs trust33.46
Additions to existing portfolio by Long Island Wealth Management, Inc.

Reductions

Ticker% Reduced
vanguard scottsdale fds-30.36
aim etf products trust-18.52
vanguard scottsdale fds-14.87
profesionally managed portfo-6.83
aim etf products trust-4.32
vanguard world fd-3.66
vanguard mun bd fds-2.01
aim etf products trust-1.64
Long Island Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard bd index fds-282,452
dimensional etf trust-227,929
vanguard bd index fds-223,316
cvs health corp-278,089
corning inc-292,978
Long Island Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Long Island Wealth Management, Inc. has about 95.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.2
Technology2.5

Market Cap. Distribution

Long Island Wealth Management, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.2
MEGA-CAP4.5

Stocks belong to which Index?

About 4.7% 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%
Others95.3
S&P 5004.7
Top 5 Winners (%)%
MSFT
microsoft corp
32.4 %
AMGN
amgen inc
15.9 %
AAPL
apple inc
14.0 %
NVDA
nvidia corporation
12.5 %
AFTY
pacer fds tr
6.6 %
Top 5 Winners ($)$
AFTY
pacer fds tr
0.5 M
etf ser solutions
0.4 M
FNDA
schwab strategic tr
0.4 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
CW
curtiss wright corp
-27.9 %
IBM
international business machs
-21.6 %
HD
home depot inc
-18.8 %
GS
goldman sachs group inc
-11.0 %
FTV
fortive corp
-10.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.5 M
IBM
international business machs
-0.2 M
FNDA
schwab strategic tr
-0.1 M
DFAC
dimensional etf trust
-0.1 M
FNDA
schwab strategic tr
-0.1 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 98 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AFTY was the most profitable stock for Long Island Wealth Management, Inc. last quarter.

$256.32MTotal Value
103Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Long Island Wealth Management, Inc., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Long Island Wealth Management, Inc.'s holding in Pacer Fds Tr over time
3.6%173,267
$9.23M
3.6%
increased 0.07 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Long Island Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.64%41,189
$1.64M
0.64%
unchanged 0 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Long Island Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.39%15,117
$1.01M
0.39%
increased 23.99 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Long Island Wealth Management, Inc.'s holding in Proshares Tr over time
0.15%3,578
$383.1K
0.15%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Long Island Wealth Management, Inc.'s holding in Aim Etf Products Trust over time
1.9%117,184
$4.86M
1.9%
decreased 4.32 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Long Island Wealth Management, Inc.'s holding in Aim Etf Products Trust over time
1.44%93,363
$3.69M
1.44%
decreased 1.64 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Long Island Wealth Management, Inc.'s holding in Aim Etf Products Trust over time
0.81%49,315
$2.07M
0.81%
decreased 18.52 percentreduced
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Long Island Wealth Management, Inc.'s holding in Aim Etf Products Trust over time
0.54%36,613
$1.39M
0.54%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Long Island Wealth Management, Inc.'s holding in Aim Etf Products Trust over time
0.16%11,000
$401.8K
0.16%
unchanged 0 percentunchanged
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Long Island Wealth Management, Inc.'s holding in Aim Etf Products Trust over time
0.13%11,700
$321.9K
0.13%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Long Island Wealth Management, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.09%765
$233.1K
0.09%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
4.49%329,207
$11.51M
4.49%
increased 15.41 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
8.57%482,098
$21.96M
8.57%
increased 1.21 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
7.91%527,571
$20.26M
7.91%
increased 2.25 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
3.49%240,572
$8.94M
3.49%
increased 2.66 percentadded