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Latest Long Island Wealth Management, Inc. Stock Portfolio

$242Million | No. of Holdings #95

Long Island Wealth Management, Inc. Performance

2026 Q2+5.65%
YTD+4.14%
2025+11.16%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Long Island Wealth Management, Inc. reported an equity portfolio of $242.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Long Island Wealth Management, Inc. are BAPR, VB, BAPR. The fund has invested 9% of it's portfolio in INNOVATOR ETFS TRUST and 8.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), INTERNATIONAL BUSINESS MACHS (IBM) and VANGUARD MUN BD FDS (VTEB). Long Island Wealth Management, Inc. opened new stock positions in CORNING INC (GLW), CVS HEALTH CORP (CVS) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PGIM ROCK ETF TR.
Long Island Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$242Million
  as of Aug 07, 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 5.65% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc292,978
cvs health corp278,089
dimensional etf trust257,576
goldman sachs group inc232,615
invesco exch traded fd tr ii231,772
alphabet inc222,284
innovator etfs trust213,469
innovator etfs trust207,792
New stocks bought by Long Island Wealth Management, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds454
pgim rock etf tr139
dimensional etf trust74.7
vanguard bd index fds39.62
apple inc28.92
innovator etfs trust19.51
innovator etfs trust18.16
Additions to existing portfolio by Long Island Wealth Management, Inc.

Reductions

Ticker% Reduced
vanguard specialized funds-55.9
international business machs-19.76
vanguard mun bd fds-7.85
vanguard scottsdale fds-4.51
nvidia corporation-2.18
pacer fds tr-1.6
innovator etfs trust-1.25
pgim rock etf tr-1.15
Long Island Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-314,271
honeywell intl inc-274,852
Long Island Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Long Island Wealth Management, Inc. has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.7
Technology2.1

Market Cap. Distribution

Long Island Wealth Management, Inc. has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.7
MEGA-CAP3.6

Stocks belong to which Index?

About 4.1% 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%
Others95.9
S&P 5004.1
Top 5 Winners (%)%
XLB
select sector spdr tr
43.4 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.6 %
FNDA
schwab strategic tr
24.2 %
GOOG
alphabet inc
23.2 %
Top 5 Winners ($)$
VB
vanguard index fds
2.7 M
BAPR
innovator etfs trust
1.9 M
VEU
vanguard intl equity index f
1.9 M
VB
vanguard index fds
1.3 M
etf ser solutions
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.6 %
GLD
spdr gold tr
-14.4 %
COST
costco wholesale corporation
-6.1 %
ED
consolidated edison inc
-2.3 %
Top 5 Losers ($)$
VAW
vanguard world fd
-5.9 M
VB
vanguard index fds
-2.0 M
COST
costco wholesale corporation
-0.1 M
GLD
spdr gold tr
-0.1 M
ED
consolidated edison inc
0.0 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 95 stocks in it's portfolio. About 54.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Long Island Wealth Management, Inc. last quarter.

$242.20MTotal Value
97.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Long Island Wealth Management, Inc., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Long Island Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Long Island Wealth Management, Inc.'s holding in Pacer Fds Tr over time
3.62%173,149
$8.76M
3.62%
decreased 1.6 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Long Island Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.68%41,188
$1.65M
0.68%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Long Island Wealth Management, Inc.'s holding in Pacer Fds Tr over time
0.31%12,192
$758.3K
0.31%
unchanged 0 percentunchanged
ALTS
Proshares Tr

Proshares Tr

ALTS
Long Island Wealth Management, Inc.'s holding in Proshares Tr over time
0.16%3,578
$387.3K
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
2.06%122,469
$5.00M
2.06%
decreased 0.06 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
1.52%94,923
$3.67M
1.52%
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
1.02%60,525
$2.48M
1.02%
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
0.56%36,613
$1.36M
0.56%
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
$392.2K
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
$316.0K
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
0.1%765
$231.8K
0.1%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
4.04%285,262
$9.78M
4.04%
increased 18.16 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
8.97%476,337
$21.74M
8.97%
increased 0.71 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
8.11%515,972
$19.65M
8.11%
increased 1.08 percentadded
BAPR
Innovator Etfs Trust

Innovator Etfs Trust

BAPR
Long Island Wealth Management, Inc.'s holding in Innovator Etfs Trust over time
3.48%234,341
$8.44M
3.48%
increased 0.74 percentadded