Long Island Wealth Management, Inc.
CIK 2011177 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- KJAN8.97%
- VTI8.44%
- IJAN8.11%
- VT6.43%
- JANB5.74%
- BALT4.04%
- CALF3.62%
- EJAN3.48%
- VXF3.33%
- NJAN2.79%
Share classes counted separately54.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJANWeight decreased · -0.48 pp8.59% → 8.11%Shares +5.49K (+1.08%)
- BALTWeight increased · +0.29 pp3.75% → 4.04%Shares +43.85K (+18.16%)
- VTIWeight increased · +0.23 pp8.21% → 8.44%Shares +49 (+0.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KJANINNOVATOR U.S. SMALL CAP POWUS SML CP PWR B View history and evidence | $21.74M | 8.97% | 476.34K shares | 9.15% → 8.97%-0.18 pp +3.34K (+0.71%) | Added | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $20.44M | 8.44% | 55.24K shares | 8.21% → 8.44%+0.23 pp +49 (+0.09%) | Added | ▾ |
| 03 | IJANINNOVATOR INTERNATIONAL DEVEINTRNL DEV JAN View history and evidence | $19.65M | 8.11% | 515.97K shares | 8.59% → 8.11%-0.48 pp +5.49K (+1.08%) | Added | ▾ |
| 04 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $15.57M | 6.43% | 99.19K shares | 6.38% → 6.43%+0.05 pp -281 (-0.28%) | Reduced | ▾ |
| 05 | JANBAPTUS JANUARY BUFFER ETFAPTUS JAN BUFFER View history and evidence | $13.89M | 5.74% | 510.25K shares | 5.89% → 5.74%-0.15 pp +4.64K (+0.92%) | Added | ▾ |
| 06 | BALTINN DEFINED WEALTH SHIELDDEFINED WLT SHLD View history and evidence | $9.78M | 4.04% | 285.26K shares | 3.75% → 4.04%+0.29 pp +43.85K (+18.16%) | Added | ▾ |
| 07 | CALFPCR US SM CP CSH CWS ETF-USDUS SM CAP CA ETF View history and evidence | $8.76M | 3.62% | 173.15K shares | 3.66% → 3.62%-0.04 pp -2.82K (-1.60%) | Reduced | ▾ |
| 08 | EJANINNOVATOR EMERGING MARKETS PEMRGNG MKT JAN View history and evidence | $8.44M | 3.48% | 234.34K shares | 3.66% → 3.48%-0.18 pp +1.72K (+0.74%) | Added | ▾ |
| 09 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $8.06M | 3.33% | 32.75K shares | 3.13% → 3.33%+0.20 pp -6 (-0.02%) | Reduced | ▾ |
| 10 | NJANINNOVATOR GROWTH 100 POWER BGRWT100 PWR BF View history and evidence | $6.75M | 2.79% | 114.41K shares | 2.79% → 2.79%+0.00 pp +1.62K (+1.44%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | -3,250 | -$314.27K | SEC filing ↗ | SEC filing ↗ |
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -1,216 | -$274.85K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011177 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 242195113
}Research all 95 reported holdings.
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