Long Island Wealth Management, Inc. 13F Portfolio & Position Changes

CIK: 0002011177

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$215.6M

Reporting period: 2026-03-31 · Number of holdings: 89

Long Island Wealth Management, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.6M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 16.54
Portfolio Stability: 23.54
Momentum/Contrarian: 0
Sector conviction: 77.76
Diversification: 100
Sizing Uniformity: 83.54

Long Island Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim PJAN
-73.7%　-$13.7M
Add IJAN
+20.2%　$3.2M
Add PBJA
+93.5%　$2.4M
Add VT
+20.5%　$2.1M
Trim MOAT
-81.7%　-$1.5M
Trim VTI
-1.8%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	9.15%	+0.62%	+8.56%
2	IJAN	Innovator International Deve	ETF-Other	8.59%	+1.33%	+20.17%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.21%	-0.70%	-1.75%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	6.38%	+0.87%	+20.45%
5	JANB	Aptus January Buffer ETF	ETF-Other	5.89%	+5.89%	NEW
6	BALT	Inn Defined Wealth Shield	ETF-Other	3.75%	-0.14%	-1.69%
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	3.66%	-0.15%	-3.06%
8	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	3.66%	+0.07%	+3.43%
9	VXF	Vanguard Extended Market ETF	ETF-Other	3.13%	—	+1.15%
10	NJAN	Innovator Growth 100 Power B	ETF-Other	2.79%	+0.29%	+17.27%
11	VTV	Vanguard Value ETF	ETF-Other	2.57%	+0.02%	+0.05%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.31%	-0.45%	-4.72%
13	PBJA	Pgim S&p500 Buf20 ETF Jan-us	ETF-Other	2.30%	+1.07%	+93.47%
14	PJAN	Innovator U.s. Equity Power	ETF-Other	2.22%	-6.55%	-73.66%
15	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	2.21%	—	-0.11%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	-0.10%	+1.55%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.08%	+1.57%
18	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.61%	-0.09%	-2.27%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.51%	-0.60%	-23.64%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.31%	+0.09%	+6.75%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.21%	-0.07%	+0.24%
22	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.08%	—	—
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.28%	+40.13%
24	DFAT	Dimensional US Target Value	ETF-Other	0.97%	+0.24%	+29.63%
25	PJUL	Innovator U.s. Equity Power	ETF-Other	0.94%	-0.07%	-4.51%
26	IJUL	Innovator International Deve	ETF-Other	0.91%	—	—
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	+0.08%	+10.38%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	+0.02%	+2.25%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	+7.30%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.72%	-0.05%	—
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+0.04%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	-0.06%	-8.14%
33	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.66%	—	-2.99%
34	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.64%	—	+2.84%
35	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.60%	—	—
36	AAPL	Apple INC	Stock-Tech	0.58%	-0.04%	+1.59%
37	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.55%	-0.09%	-10.92%
38	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.54%	—	+1.70%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.06%	+0.36%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.51%	-0.03%	-3.02%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.12%	-1.67%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.08%	+0.58%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	+0.02%	+6.27%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	+3.06%
45	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+3.89%
46	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.12%	+2.85%
47	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.37%	+0.25%	+194.22%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.35%	—	-6.42%
49	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.10%	-11.40%
50	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.34%	+0.04%	+12.50%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+16.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.67
Alpha: +1.1%
Max Drawdown: -6.1%
Annualized Perf: +13.5%
Batting Avg vs S&P: +48.3%
Sortino: +2.75
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.91
Calmar: +2.19
Information Ratio: -0.89
Tracking Error: +5.3%
Stdev Down: +4.8%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.54
Sharpe: +1.46
Stdev Sectors: +12.9%
Skewness: -0.32
Kurtosis: -0.33
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$215.6M	24	1KJAN 2IJAN 3VTI Top holdings2026-03-31 1.KJAN 2.IJAN 3.VTI 4.VT 5.JANB 6.BALT 7.CALF 8.EJAN 9.VXF 10.NJAN
2025-12-31	87	$211.5M	4	1VTI 2PJAN 3KJAN Top holdings2025-12-31 1.VTI 2.PJAN 3.KJAN 4.IJAN 5.VT 6.BALT 7.CALF 8.EJAN 9.VXF 10.SCHG
2025-09-30	85	$205.4M	54	1VTI 2PJAN 3KJAN Top holdings2025-09-30 1.VTI 2.PJAN 3.KJAN 4.IJAN 5.VT 6.CALF 7.BALT 8.EJAN 9.VXF 10.SCHG
2025-06-30	81	$192.5M	0	1PJAN 2VTI 3KJAN Top holdings2025-06-30 1.PJAN 2.VTI 3.KJAN 4.IJAN 5.VT 6.CALF 7.EJAN 8.BALT 9.VXF 10.SCHG
2025-03-31	78	$164.2M	0	1VTI 2SCHB 3KJAN Top holdings2025-03-31 1.VTI 2.SCHB 3.KJAN 4.MOAT 5.PBJA 6.IJAN 7.BALT 8.CALF 9.VXF 10.VTV
2024-12-31	72	$159.8M	0	1VTI 2SCHB 3KJAN Top holdings2024-12-31 1.VTI 2.SCHB 3.KJAN 4.PBFR 5.MOAT 6.VXF 7.IJAN 8.CALF 9.SCHG 10.BALT
2024-09-30	67	$152.3M	0	1VTI 2SPXT 3KJAN Top holdings2024-09-30 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.SCHG 6.VXF 7.VTV 8.VHT 9.COWG 10.SCHB
2024-06-30	71	$141.7M	0	1VTI 2SPXT 3KJAN Top holdings2024-06-30 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.VXF 6.SCHG 7.VGT 8.COWG 9.VTV 10.PJAN
2024-03-31	73	$141.6M	0	1VTI 2SPXT 3KJAN Top holdings2024-03-31 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.VXF 6.SCHG 7.VTV 8.VGT 9.COWG 10.VHT
2023-12-31	434	$140.2M	0	1VTI 2SPXT 3KJAN Top holdings2023-12-31 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.VXF 6.SCHG 7.VGT 8.VTV 9.VHT 10.COWG

Holding changes this quarter

Long Island Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Aptus January Buffer ETF (JANB); New buy: Allianzim US Eq Buffer15 (QBSF); Sold out: Cvs Health CORP (CVS); Sold out: Meta Platforms Inc-class A (META); New buy: Vanguard Ultra Short Bond Et (VUSB).

Position changes disclosed by Long Island Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJAN	Innovator International Deve	+1.3%	+20.17%	Add
2	PBJA	Pgim S&p500 Buf20 ETF Jan-us	+1.1%	+93.47%	Add
3	VT	Vanguard Tot World Stk ETF	+0.9%	+20.45%	Add
4	KJAN	Innovator U.s. Small Cap Pow	+0.6%	+8.56%	Add
5	NJAN	Innovator Growth 100 Power B	+0.3%	+17.27%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+40.13%	Add
7	DFLV	Dim US Large Cap Value ETF	+0.3%	+194.22%	Add
8	DFAT	Dimensional US Target Value	+0.2%	+29.63%	Add
9	DFIV	Dimensional International Va	+0.2%	+106.48%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+6.75%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+10.38%	Add
12	EJAN	Innovator Emerging Markets P	+0.1%	+3.43%	Add
13	COST	Costco Wholesale CORP	+0.1%	+0.36%	Add
14	IOCT	Innovator Int Dev Power Buff	0%	+12.50%	Add
15	VTV	Vanguard Value ETF	0%	+0.05%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	+2.25%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+6.27%	Add
18	PDEC	Innovator U.s. Equity Power	0%	-3.02%	Trim
19	AKRE	Akre Focus ETF	0%	—	Unchanged
20	AAPL	Apple INC	0%	+1.59%	Add
21	DFUS	Dimensional US Eq Mkt ETF	-0.1%	—	Unchanged
22	VCIT	Vanguard Int-term Corporate	-0.1%	-18.52%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-8.14%	Trim
24	VFH	Vanguard Financials ETF	-0.1%	-9.33%	Trim
25	PJUL	Innovator U.s. Equity Power	-0.1%	-4.51%	Trim
26	VIGI	Vanguard Int Div App Indx Fd	-0.1%	+0.24%	Add
27	LLY	Eli Lilly & Co	-0.1%	+0.58%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	+1.57%	Add
29	SPXT	Proshares S&p 500 Ex-technol	-0.1%	-32.59%	Trim
30	UJAN	Innovator U.s. Equity Ultra	-0.1%	-10.92%	Trim
31	JANW	Alianzim US Eq Bfr20 Jan-usd	-0.1%	-2.27%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-11.40%	Trim
33	BIV	Vanguard Intermediate-term B	-0.1%	-46.23%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.55%	Add
35	IBM	Intl Business Machines CORP	-0.1%	-1.67%	Trim
36	MSFT	Microsoft CORP	-0.1%	+2.85%	Add
37	BALT	Inn Defined Wealth Shield	-0.1%	-1.69%	Trim
38	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.2%	-3.06%	Trim
39	PBFR	Pgim La S&p 500 Buf20 Etf-us	-0.4%	-72.28%	Trim
40	SCHG	Schwab US Large-cap Growth	-0.5%	-4.72%	Trim
41	SCHB	Schwab US Broad Market ETF	-0.6%	-23.64%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-1.75%	Trim
43	MOAT	Vaneck Morningstar Wide Moat	-0.7%	-81.71%	Trim
44	PJAN	Innovator U.s. Equity Power	-6.6%	-73.66%	Trim
45	JANB	Aptus January Buffer ETF	—	NEW	New buy
46	QBSF	Allianzim US Eq Buffer15	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
50	IAPR	Innovator International Deve	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR

FAQ

What is Long Island Wealth Management, Inc. and what type of investor is it?

Long Island Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $215.6M, spread across 89 disclosed positions.

What are Long Island Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Long Island Wealth Management, Inc.'s top holdings by market value are: 1. Innovator U.s. Small Cap Pow (KJAN) — $19.7M (9.2%) 2. Innovator International Deve (IJAN) — $18.5M (8.6%) 3. Vanguard Total Stock Mkt ETF (VTI) — $17.7M (8.2%) 4. Vanguard Tot World Stk ETF (VT) — $13.8M (6.4%) 5. Aptus January Buffer ETF (JANB) — $12.7M (5.9%)

What changes did Long Island Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Long Island Wealth Management, Inc. made 48 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Aptus January Buffer ETF (JANB); New buy: Allianzim US Eq Buffer15 (QBSF); Sold out: Cvs Health CORP (CVS); Sold out: Meta Platforms Inc-class A (META); New buy: Vanguard Ultra Short Bond Et (VUSB)

What sectors does Long Island Wealth Management, Inc. focus on?

Long Island Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.4% • Information Technology: 33.5% • Health Care: 12.5% • Consumer Staples: 9.5% • Consumer Discretionary: 5.0% • Communication Services: 2.7%

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Long Island Wealth Management, Inc. 13F Portfolio & Position Changes

CIK: 0002011177

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$215.6M

Reporting period: 2026-03-31 · Number of holdings: 89

Long Island Wealth Management, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $215.6M and a quarterly turnover rate of 23.5%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 16.54
Portfolio Stability: 23.54
Momentum/Contrarian: 0
Sector conviction: 77.76
Diversification: 100
Sizing Uniformity: 83.54

Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim PJAN
-73.7%　-$13.7M
Add IJAN
+20.2%　$3.2M
Add PBJA
+93.5%　$2.4M
Add VT
+20.5%　$2.1M
Trim MOAT
-81.7%　-$1.5M
Trim VTI
-1.8%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	9.15%	+0.62%	+8.56%
2	IJAN	Innovator International Deve	ETF-Other	8.59%	+1.33%	+20.17%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.21%	-0.70%	-1.75%
4	VT	Vanguard Tot World Stk ETF	ETF-Other	6.38%	+0.87%	+20.45%
5	JANB	Aptus January Buffer ETF	ETF-Other	5.89%	+5.89%	NEW
6	BALT	Inn Defined Wealth Shield	ETF-Other	3.75%	-0.14%	-1.69%
7	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	3.66%	-0.15%	-3.06%
8	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	3.66%	+0.07%	+3.43%
9	VXF	Vanguard Extended Market ETF	ETF-Other	3.13%	—	+1.15%
10	NJAN	Innovator Growth 100 Power B	ETF-Other	2.79%	+0.29%	+17.27%
11	VTV	Vanguard Value ETF	ETF-Other	2.57%	+0.02%	+0.05%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.31%	-0.45%	-4.72%
13	PBJA	Pgim S&p500 Buf20 ETF Jan-us	ETF-Other	2.30%	+1.07%	+93.47%
14	PJAN	Innovator U.s. Equity Power	ETF-Other	2.22%	-6.55%	-73.66%
15	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	2.21%	—	-0.11%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.85%	-0.10%	+1.55%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.08%	+1.57%
18	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	1.61%	-0.09%	-2.27%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.51%	-0.60%	-23.64%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	1.31%	+0.09%	+6.75%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.21%	-0.07%	+0.24%
22	OCTW	Alianzim US Eq Bfr20 Oct-usd	ETF-Other	1.08%	—	—
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.28%	+40.13%
24	DFAT	Dimensional US Target Value	ETF-Other	0.97%	+0.24%	+29.63%
25	PJUL	Innovator U.s. Equity Power	ETF-Other	0.94%	-0.07%	-4.51%
26	IJUL	Innovator International Deve	ETF-Other	0.91%	—	—
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.84%	+0.08%	+10.38%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	+0.02%	+2.25%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.73%	—	+7.30%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.72%	-0.05%	—
31	SCHV	Schwab US Large-cap Value	ETF-Other	0.69%	—	+0.04%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	-0.06%	-8.14%
33	KJUL	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.66%	—	-2.99%
34	COWG	Pacer US Lrg Cap Cows Gr Ld	ETF-Other	0.64%	—	+2.84%
35	APRW	Allinzim US Eq Bfr20 Apr-usd	ETF-Other	0.60%	—	—
36	AAPL	Apple INC	Stock-Tech	0.58%	-0.04%	+1.59%
37	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.55%	-0.09%	-10.92%
38	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.54%	—	+1.70%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.51%	+0.06%	+0.36%
40	PDEC	Innovator U.s. Equity Power	ETF-Other	0.51%	-0.03%	-3.02%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	-0.12%	-1.67%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.08%	+0.58%
43	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	+0.02%	+6.27%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.40%	—	+3.06%
45	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+3.89%
46	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.12%	+2.85%
47	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.37%	+0.25%	+194.22%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.35%	—	-6.42%
49	VUG	Vanguard Growth ETF	ETF-Other	0.35%	-0.10%	-11.40%
50	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.34%	+0.04%	+12.50%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+16.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +9%
Beta: +0.67
Alpha: +1.1%
Max Drawdown: -6.1%
Annualized Perf: +13.5%
Batting Avg vs S&P: +48.3%
Sortino: +2.75
Stutzer: +0.42
Treynor: +0.2
Sterling: +0.91
Calmar: +2.19
Information Ratio: -0.89
Tracking Error: +5.3%
Stdev Down: +4.8%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23%
Worst 12 Months: +4.7%
Efficiency Ratio: +0.54
Sharpe: +1.46
Stdev Sectors: +12.9%
Skewness: -0.32
Kurtosis: -0.33
Upside Potential: +4.27

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$215.6M	24	1KJAN 2IJAN 3VTI Top holdings2026-03-31 1.KJAN 2.IJAN 3.VTI 4.VT 5.JANB 6.BALT 7.CALF 8.EJAN 9.VXF 10.NJAN
2025-12-31	87	$211.5M	4	1VTI 2PJAN 3KJAN Top holdings2025-12-31 1.VTI 2.PJAN 3.KJAN 4.IJAN 5.VT 6.BALT 7.CALF 8.EJAN 9.VXF 10.SCHG
2025-09-30	85	$205.4M	54	1VTI 2PJAN 3KJAN Top holdings2025-09-30 1.VTI 2.PJAN 3.KJAN 4.IJAN 5.VT 6.CALF 7.BALT 8.EJAN 9.VXF 10.SCHG
2025-06-30	81	$192.5M	0	1PJAN 2VTI 3KJAN Top holdings2025-06-30 1.PJAN 2.VTI 3.KJAN 4.IJAN 5.VT 6.CALF 7.EJAN 8.BALT 9.VXF 10.SCHG
2025-03-31	78	$164.2M	0	1VTI 2SCHB 3KJAN Top holdings2025-03-31 1.VTI 2.SCHB 3.KJAN 4.MOAT 5.PBJA 6.IJAN 7.BALT 8.CALF 9.VXF 10.VTV
2024-12-31	72	$159.8M	0	1VTI 2SCHB 3KJAN Top holdings2024-12-31 1.VTI 2.SCHB 3.KJAN 4.PBFR 5.MOAT 6.VXF 7.IJAN 8.CALF 9.SCHG 10.BALT
2024-09-30	67	$152.3M	0	1VTI 2SPXT 3KJAN Top holdings2024-09-30 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.SCHG 6.VXF 7.VTV 8.VHT 9.COWG 10.SCHB
2024-06-30	71	$141.7M	0	1VTI 2SPXT 3KJAN Top holdings2024-06-30 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.VXF 6.SCHG 7.VGT 8.COWG 9.VTV 10.PJAN
2024-03-31	73	$141.6M	0	1VTI 2SPXT 3KJAN Top holdings2024-03-31 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.VXF 6.SCHG 7.VTV 8.VGT 9.COWG 10.VHT
2023-12-31	434	$140.2M	0	1VTI 2SPXT 3KJAN Top holdings2023-12-31 1.VTI 2.SPXT 3.KJAN 4.IJAN 5.VXF 6.SCHG 7.VGT 8.VTV 9.VHT 10.COWG

Holding changes this quarter

Position changes disclosed by Long Island Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJAN	Innovator International Deve	+1.3%	+20.17%	Add
2	PBJA	Pgim S&p500 Buf20 ETF Jan-us	+1.1%	+93.47%	Add
3	VT	Vanguard Tot World Stk ETF	+0.9%	+20.45%	Add
4	KJAN	Innovator U.s. Small Cap Pow	+0.6%	+8.56%	Add
5	NJAN	Innovator Growth 100 Power B	+0.3%	+17.27%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+40.13%	Add
7	DFLV	Dim US Large Cap Value ETF	+0.3%	+194.22%	Add
8	DFAT	Dimensional US Target Value	+0.2%	+29.63%	Add
9	DFIV	Dimensional International Va	+0.2%	+106.48%	Add
10	SCHF	Schwab Intl Equity ETF	+0.1%	+6.75%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+10.38%	Add
12	EJAN	Innovator Emerging Markets P	+0.1%	+3.43%	Add
13	COST	Costco Wholesale CORP	+0.1%	+0.36%	Add
14	IOCT	Innovator Int Dev Power Buff	0%	+12.50%	Add
15	VTV	Vanguard Value ETF	0%	+0.05%	Add
16	SCHM	Schwab US Mid Cap ETF	0%	+2.25%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+6.27%	Add
18	PDEC	Innovator U.s. Equity Power	0%	-3.02%	Trim
19	AKRE	Akre Focus ETF	0%	—	Unchanged
20	AAPL	Apple INC	0%	+1.59%	Add
21	DFUS	Dimensional US Eq Mkt ETF	-0.1%	—	Unchanged
22	VCIT	Vanguard Int-term Corporate	-0.1%	-18.52%	Trim
23	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-8.14%	Trim
24	VFH	Vanguard Financials ETF	-0.1%	-9.33%	Trim
25	PJUL	Innovator U.s. Equity Power	-0.1%	-4.51%	Trim
26	VIGI	Vanguard Int Div App Indx Fd	-0.1%	+0.24%	Add
27	LLY	Eli Lilly & Co	-0.1%	+0.58%	Add
28	VOO	Vanguard S&p 500 ETF	-0.1%	+1.57%	Add
29	SPXT	Proshares S&p 500 Ex-technol	-0.1%	-32.59%	Trim
30	UJAN	Innovator U.s. Equity Ultra	-0.1%	-10.92%	Trim
31	JANW	Alianzim US Eq Bfr20 Jan-usd	-0.1%	-2.27%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-11.40%	Trim
33	BIV	Vanguard Intermediate-term B	-0.1%	-46.23%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.55%	Add
35	IBM	Intl Business Machines CORP	-0.1%	-1.67%	Trim
36	MSFT	Microsoft CORP	-0.1%	+2.85%	Add
37	BALT	Inn Defined Wealth Shield	-0.1%	-1.69%	Trim
38	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.2%	-3.06%	Trim
39	PBFR	Pgim La S&p 500 Buf20 Etf-us	-0.4%	-72.28%	Trim
40	SCHG	Schwab US Large-cap Growth	-0.5%	-4.72%	Trim
41	SCHB	Schwab US Broad Market ETF	-0.6%	-23.64%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-0.7%	-1.75%	Trim
43	MOAT	Vaneck Morningstar Wide Moat	-0.7%	-81.71%	Trim
44	PJAN	Innovator U.s. Equity Power	-6.6%	-73.66%	Trim
45	JANB	Aptus January Buffer ETF	—	NEW	New buy
46	QBSF	Allianzim US Eq Buffer15	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	VUSB	Vanguard Ultra Short Bond Et	—	NEW	New buy
50	IAPR	Innovator International Deve	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-15	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR