Latest Long Island Wealth Management, Inc. Stock Portfolio

Long Island Wealth Management, Inc. Performance:

2026 Q1: -1.43%YTD: -1.43%2025: 11.16%

Performance for 2026 Q1 is -1.43%, and YTD is -1.43%, and 2025 is 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.

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.

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. 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.

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.

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.

Index	%
Others	96.2
S&P 500	3.8

Top 5 Winners (%)		%
CW	curtiss wright corp	23.6 %
HON	honeywell intl inc	15.8 %
COST	costco wholesale corporation	15.5 %
ED	consolidated edison inc	13.9 %
GLD	spdr gold tr	8.6 %

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 (%)		%
MSFT	microsoft corp	-23.2 %
	profesionally managed portfo	-19.3 %
IBM	international business machs	-18.0 %
LLY	eli lilly & co	-14.4 %
FNDA	schwab strategic tr	-10.4 %

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.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	4,931	1,251,380	added	1.59

ABBV	abbvie inc	0.12	1,161	252,460	added	2.02

AFK	vaneck etf trust	0.15	3,250	314,271	reduced	-81.71

AFTY	pacer fds tr	3.66	175,968	7,895,680	reduced	-3.06

AFTY	pacer fds tr	0.64	41,188	1,389,650	added	2.84

AFTY	pacer fds tr	0.35	12,192	762,732	reduced	-6.42

ALTS	proshares tr	0.17	3,578	362,487	reduced	-32.59

AMGN	amgen inc	0.11	697	245,239	added	0.72

AMZN	amazon com inc	0.16	1,640	341,563	added	3.47

AZAA	aim etf products trust	2.21	122,547	4,756,260	reduced	-0.11

AZAA	aim etf products trust	1.61	94,923	3,462,790	reduced	-2.27

AZAA	aim etf products trust	1.08	60,525	2,328,400	unchanged	0.00

AZAA	aim etf products trust	0.60	36,613	1,295,200	unchanged	0.00

AZAA	aim etf products trust	0.17	11,000	367,510	unchanged	0.00

AZAA	aim etf products trust	0.14	11,700	306,248	new

BALT	innovator etfs trust	3.75	241,412	8,078,850	reduced	-1.69

BAPR	innovator etfs trust	9.15	472,994	19,734,300	added	8.56

BAPR	innovator etfs trust	8.59	510,484	18,520,400	added	20.17

BAPR	innovator etfs trust	3.66	232,619	7,892,760	added	3.43

BAPR	innovator etfs trust	2.79	112,785	6,019,340	added	17.27