13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011177
Total reported value
$256.3M
$256.3M
95 檔
35.6%
During the Q2 2026 filing period, Long Island Wealth Management, Inc. (CIK: 0002011177) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.3M across 95 reported positions.
In Q2 2026, Long Island Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 40 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 8.97% | -0.40% | +0.71% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.44% | -0.37% | +0.09% | |
| 3 | IJAN | Innovator International Deve | ETF-Other | 8.11% | -0.20% | +1.08% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.43% | -0.14% | -0.28% | |
| 5 | JANB | Aptus January Buffer ETF | ETF-Other | 5.74% | +0.02% | +0.92% | |
| 6 | BALT | Inn Defined Wealth Shield | ETF-Other | 4.04% | +0.45% | +18.16% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.62% | -0.02% | -1.60% | |
| 8 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 3.48% | +0.01% | +0.74% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.33% | -0.19% | -0.02% | |
| 10 | NJAN | Innovator Growth 100 Power B | ETF-Other | 2.79% | -0.04% | +1.44% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | -0.16% | +0.04% | |
| 12 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.38% | +0.01% | -0.03% | |
| 13 | PBJA | Pgim S&p500 Buf20 ETF Jan-us | ETF-Other | 2.15% | -0.10% | -1.15% | |
| 14 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.13% | -0.07% | +0.21% | |
| 15 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 2.06% | -0.16% | -0.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +0.10% | +2.75% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.66% | +0.14% | +0.02% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.07% | +0.11% | |
| 19 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.52% | -0.08% | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.37% | +0.11% | +4.24% | |
| 21 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.14% | -0.04% | +0.12% | |
| 22 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.02% | -0.21% | — | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.02% | +0.07% | +5.17% | |
| 24 | IJUL | Innovator International Deve | ETF-Other | 0.98% | +0.28% | +13.30% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.89% | -0.03% | +700.22% | |
| 26 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.89% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | -0.19% | -4.51% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.84% | -0.06% | +0.01% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | -0.10% | +0.02% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.19% | +28.92% | |
| 31 | KJUL | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.75% | +0.16% | +19.51% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.74% | -0.03% | — | |
| 33 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.70% | -0.07% | +0.04% | |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.68% | -0.04% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.62% | -0.02% | +0.36% | |
| 36 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 0.61% | -0.03% | +14.74% | |
| 37 | APRW | Allinzim US Eq Bfr20 Apr-usd | ETF-Other | 0.56% | -0.02% | — | |
| 38 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.52% | -0.03% | -1.25% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.02% | +0.10% | |
| 40 | DFIV | Dimensional International Va | ETF-Other | 0.49% | +0.06% | +74.70% | |
| 41 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.02% | — | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.46% | -0.07% | +0.02% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.03% | -0.18% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-Other | 0.39% | -0.01% | +0.06% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.14% | -2.18% | |
| 46 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.39% | +0.30% | +6.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.09% | -19.76% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.22% | -0.58% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | — | +454.75% | |
| 50 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.32% | +0.08% | — |
According to official SEC Form 13F filings, Long Island Wealth Management, Inc. reported a total U.S. public equity portfolio value of $256.3M across 95 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KJAN, VTI, IJAN) accounted for 35.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
GLW
市值: $293.0K
Top Position Liquidated / Trimmed
MOAT
前期市值: $314.3K
During Q2 2026, Long Island Wealth Management, Inc.'s top holdings by market value included KJAN (9.0%)、VTI (8.4%)、IJAN (8.1%). The largest single position, KJAN, represented 9.0% of total portfolio value.
In Q2 2026, Long Island Wealth Management, Inc. made 66 total portfolio adjustments, initiating 8 new buys, adding to 40 positions, trimming 16 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.