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Long Island Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $256,317,241
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INNOVATOR ETFS TRUST · US SML CP PWR B · 45782C474 · shares: $21,957,250
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,672,818
- INNOVATOR ETFS TRUST · INTRNL DEV JAN · 45782C524 · shares: $20,264,002
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $16,119,224
- ETF SER SOLUTIONS · APTUS JAN BUFFER · 268961885 · shares: $14,753,653
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $11,505,785
- PACER FDS TR · US SM CAP CA ETF · 69374H857 · shares: $9,231,667
- INNOVATOR ETFS TRUST · EMRGNG MKT JAN · 45782C516 · shares: $8,942,326
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $8,047,902
- INNOVATOR ETFS TRUST · GRWT100 PWR BF · 45782C466 · shares: $7,037,060
Reported holdings
98 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 482,098 shares | $21,957,250 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 55,239 shares | $20,672,818 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 527,571 shares | $20,264,002 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 102,117 shares | $16,119,224 |
| ETF SER SOLUTIONS | APTUS JAN BUFFER | 268961885 | — | 526,999 shares | $14,753,653 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 329,207 shares | $11,505,785 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 173,267 shares | $9,231,667 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 240,572 shares | $8,942,326 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 34,745 shares | $8,047,902 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 115,970 shares | $7,037,060 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 170,608 shares | $6,129,933 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 28,300 shares | $6,114,983 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 103,969 shares | $5,273,308 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N205 | — | 158,878 shares | $5,247,550 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 117,184 shares | $4,863,851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,615 shares | $4,787,789 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,568 shares | $4,603,207 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 130,416 shares | $3,822,505 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 138,567 shares | $3,806,438 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | 00888H802 | — | 93,363 shares | $3,693,403 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 89,633 shares | $3,238,378 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 29,804 shares | $2,814,058 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 42,123 shares | $2,798,635 |
| APPLE INC | COM | 037833100 | — | 7,299 shares | $2,430,659 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 70,999 shares | $2,335,867 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 45,757 shares | $2,273,208 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 17,454 shares | $2,193,465 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | — | 49,315 shares | $2,071,723 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 24,230 shares | $2,010,366 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 21,929 shares | $1,820,765 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 44,163 shares | $1,774,028 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,951 shares | $1,772,999 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 51,467 shares | $1,750,910 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 41,189 shares | $1,642,606 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 48,625 shares | $1,619,695 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,951 shares | $1,547,746 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 9,891 shares | $1,490,437 |
| MICROSOFT CORP | COM | 594918104 | — | 2,802 shares | $1,437,231 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,326 shares | $1,414,710 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 36,613 shares | $1,386,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,955 shares | $1,360,003 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 27,334 shares | $1,268,298 |
| ELI LILLY & CO | COM | 532457108 | — | 1,077 shares | $1,246,175 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 25,724 shares | $1,211,883 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,137 shares | $1,035,057 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | — | 26,963 shares | $1,018,393 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,201 shares | $1,011,767 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 15,117 shares | $1,009,211 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,689 shares | $1,001,381 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,577 shares | $862,945 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 9,434 shares | $741,795 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 19,598 shares | $739,041 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,255 shares | $715,872 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 | — | 32,319 shares | $699,222 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 890 shares | $658,322 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,682 shares | $609,063 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N833 | — | 19,080 shares | $607,889 |
| AMAZON COM INC | COM | 023135106 | — | 2,408 shares | $599,953 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 12,046 shares | $510,750 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 11,945 shares | $471,076 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 5,625 shares | $462,994 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 9,475 shares | $453,758 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 12,267 shares | $444,433 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,264 shares | $443,178 |
| PGIM ROCK ETF TR | S&P500 QT BUF 20 | 69420N460 | — | 17,000 shares | $435,115 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 11,279 shares | $411,126 |
| PGIM ROCK ETF TR | S&P500 QT BUF 10 | 69420N486 | — | 16,000 shares | $408,427 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 11,000 shares | $401,773 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,130 shares | $388,810 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 3,578 shares | $383,096 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,943 shares | $379,915 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,100 shares | $374,940 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 7,889 shares | $373,616 |
| ABBVIE INC | COM | 00287Y109 | — | 1,340 shares | $350,567 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 923 shares | $336,650 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,371 shares | $335,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 458 shares | $332,132 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,218 shares | $330,325 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H430 | — | 11,700 shares | $321,936 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 9,054 shares | $320,421 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 9,974 shares | $311,741 |
| AMGEN INC | COM | 031162100 | — | 732 shares | $308,545 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 808 shares | $307,719 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,004 shares | $307,075 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 996 shares | $290,932 |
| FORTIVE CORP | COM | 34959J108 | — | 5,078 shares | $278,325 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 6,730 shares | $253,115 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,800 shares | $249,288 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,032 shares | $240,807 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 7,116 shares | $238,410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 765 shares | $233,050 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 5,300 shares | $228,854 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 417 shares | $226,773 |
| HOME DEPOT INC | COM | 437076102 | — | 789 shares | $224,463 |
| BROADCOM INC | COM | 11135F101 | — | 638 shares | $224,059 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 3,510 shares | $213,619 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 629 shares | $208,092 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230 shares | $207,083 |