Long Island Wealth Management Inc's Q1 2026 13F: 4 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 21, 2026 · 89 reported positions · accession 0001951757-26-000670
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INNOVATOR ETFS TRUST (PJAN) | 8.8% | 2.2% | −6.5 pts | −290K sh | −74% |
| New | ETF SER SOLUTIONS (JANB) | — | 5.9% | +5.9 pts | +506K sh | new |
| Increased | INNOVATOR ETFS TRUST (IJAN) | 7.3% | 8.6% | +1.3 pts | +85,666 sh | +20% |
| Increased | PGIM ROCK ETF TR (PBJA) | 1.2% | 2.3% | +1.1 pts | +78,867 sh | +93% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 5.5% | 6.4% | +0.9 pts | +16,891 sh | +20% |
| Increased | INNOVATOR ETFS TRUST (KJAN) | 8.5% | 9.2% | +0.6 pts | +37,298 sh | +9% |
| Reduced | VANECK ETF TRUST (MOAT) | 0.9% | 0.1% | −0.7 pts | −14,515 sh | −82% |
| Reduced | SCHWAB STRATEGIC TR (SCHB) | 2.1% | 1.5% | −0.6 pts | −40,291 sh | −24% |
| Increased | INNOVATOR ETFS TRUST (NJAN) | 2.5% | 2.8% | +0.3 pts | +16,611 sh | +17% |
| Reduced | PGIM ROCK ETF TR (PBFR) | 0.5% | 0.1% | −0.4 pts | −26,003 sh | −72% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 0.8% | 1.0% | +0.3 pts | +8,085 sh | +40% |
| Increased | DIMENSIONAL ETF TRUST (DFLV) | 0.1% | 0.4% | +0.2 pts | +14,619 sh | +194% |
| Increased | DIMENSIONAL ETF TRUST (DFAT) | 0.7% | 1.0% | +0.2 pts | +7,682 sh | +30% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.1% | 0.3% | +0.2 pts | +6,510 sh | +106% |
| Reduced | VANGUARD INDEX FDS (VTI) | 8.9% | 8.2% | −0.7 pts | −983 sh | −2% |
| New | AIM ETF PRODUCTS TRUST (QBSF) | — | 0.1% | +0.1 pts | +11,700 sh | new |
| Increased | INNOVATOR ETFS TRUST (EJAN) | 3.6% | 3.7% | +0.1 pts | +7,711 sh | +3% |
| Reduced | PACER FDS TR (CALF) | 3.8% | 3.7% | −0.1 pts | −5,551 sh | −3% |
| Reduced | SCHWAB STRATEGIC TR (SCHG) | 2.8% | 2.3% | −0.5 pts | −8,450 sh | −5% |
| Exited | CVS HEALTH CORP (CVS) | 0.1% | — | −0.1 pts | −2,658 sh | −100% |
| Exited | META PLATFORMS INC (META) | 0.1% | — | −0.1 pts | −318 sh | −100% |
| New | VANGUARD BD INDEX FDS (VUSB) | — | 0.1% | +0.1 pts | +4,064 sh | new |
| New | INNOVATOR ETFS TRUST (IAPR) | — | 0.1% | +0.1 pts | +6,367 sh | new |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 0.2% | 0.1% | −0.1 pts | −2,476 sh | −46% |
| Increased | SCHWAB STRATEGIC TR (SCHF) | 1.2% | 1.3% | +0.1 pts | +7,242 sh | +7% |
| Reduced | PROSHARES TR (SPXT) | 0.3% | 0.2% | −0.1 pts | −1,730 sh | −33% |
| Increased | VANGUARD INTL EQUITY INDEX F (VEU) | 0.8% | 0.8% | +0.1 pts | +2,278 sh | +10% |
| Reduced | INNOVATOR ETFS TRUST (UJAN) | 0.6% | 0.6% | −0.1 pts | −3,421 sh | −11% |
| Reduced | INNOVATOR ETFS TRUST (BALT) | 3.9% | 3.7% | −0.1 pts | −4,151 sh | −2% |
| Reduced | INVESCO EXCH TRADED FD TR II (SPLV) | 0.7% | 0.7% | −0.1 pts | −1,781 sh | −8% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCIT) | 0.3% | 0.2% | −0.1 pts | −1,375 sh | −19% |
| Increased | VANGUARD WORLD FD (VGT) | 0.8% | 0.7% | 0.0 pts | +154 sh | +7% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.4% | 0.3% | −0.1 pts | −222 sh | −11% |
| Reduced | INNOVATOR ETFS TRUST (PJUL) | 1.0% | 0.9% | −0.1 pts | −2,081 sh | −5% |
| Increased | INNOVATOR ETFS TRUST (IOCT) | 0.3% | 0.3% | 0.0 pts | +2,300 sh | +13% |
| Reduced | AIM ETF PRODUCTS TRUST (JANW) | 1.7% | 1.6% | −0.1 pts | −2,200 sh | −2% |
| Increased | VANGUARD INDEX FDS (VXF) | 3.2% | 3.1% | −0.1 pts | +372 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.9% | 1.9% | −0.1 pts | +127 sh | +2% |
| Reduced | VANGUARD WORLD FD (VFH) | 0.3% | 0.3% | −0.1 pts | −481 sh | −9% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.7% | 1.6% | −0.1 pts | +91 sh | +2% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.4% | 0.4% | 0.0 pts | +1,809 sh | +6% |
| Reduced | PACER FDS TR (COWZ) | 0.4% | 0.4% | 0.0 pts | −836 sh | −6% |
| Increased | INNOVATOR ETFS TRUST (KOCT) | 0.3% | 0.3% | 0.0 pts | +1,399 sh | +8% |
| Reduced | INNOVATOR ETFS TRUST (NJUL) | 0.2% | 0.2% | 0.0 pts | −625 sh | −9% |
| Reduced | INNOVATOR ETFS TRUST (KJUL) | 0.7% | 0.7% | 0.0 pts | −1,372 sh | −3% |
| Increased | PACER FDS TR (COWG) | 0.7% | 0.6% | 0.0 pts | +1,139 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 0.7% | 0.7% | 0.0 pts | +1,134 sh | +2% |
| Reduced | INNOVATOR ETFS TRUST (PDEC) | 0.5% | 0.5% | 0.0 pts | −800 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.4% | 0.4% | 0.0 pts | +180 sh | +4% |
| Increased | VANGUARD WORLD FD (VHT) | 0.4% | 0.4% | 0.0 pts | +95 sh | +3% |
The 50 largest of 69 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 55.2% of the equity book
Changes in the top 10 this quarter: JANB entered · NJAN entered · PJAN left · SCHG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST (KJAN) | 8.5% | 9.2% | |
| 2 | INNOVATOR ETFS TRUST (IJAN) | 7.3% | 8.6% | |
| 3 | VANGUARD INDEX FDS (VTI) | 8.9% | 8.2% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VT) | 5.5% | 6.4% | |
| 5 | ETF SER SOLUTIONS (JANB) | 0.0% | 5.9% | Entered the top 10 |
| 6 | INNOVATOR ETFS TRUST (BALT) | 3.9% | 3.7% | |
| 7 | PACER FDS TR (CALF) | 3.8% | 3.7% | |
| 8 | INNOVATOR ETFS TRUST (EJAN) | 3.6% | 3.7% | |
| 9 | VANGUARD INDEX FDS (VXF) | 3.2% | 3.1% | |
| 10 | INNOVATOR ETFS TRUST (NJAN) | 2.5% | 2.8% | Entered the top 10 |
| — | INNOVATOR ETFS TRUST (PJAN) | 8.8% | 2.2% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHG) | 2.8% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).