Long Island Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS | 0 | 505,604 | +505,604 | 0 | 12,689,194 | 5.89% | +12,689,194 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 122,547 | +122,547 | 0 | 4,756,257 | 2.21% | +4,756,257 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 424,818 | 510,484 | +85,666 | 15,361,419 | 18,520,360 | 8.59% | +3,158,941 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 84,380 | 163,247 | +78,867 | 2,605,654 | 4,967,019 | 2.30% | +2,361,365 |
| VANGUARD INTL EQUITY INDEX F | 82,584 | 99,475 | +16,891 | 11,649,307 | 13,759,393 | 6.38% | +2,110,086 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 435,696 | 472,994 | +37,298 | 18,046,528 | 19,734,256 | 9.15% | +1,687,728 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 36,613 | +36,613 | 0 | 1,295,196 | 0.60% | +1,295,196 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 96,174 | 112,785 | +16,611 | 5,281,876 | 6,019,335 | 2.79% | +737,459 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,149 | 28,234 | +8,085 | 1,606,445 | 2,238,104 | 1.04% | +631,659 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 25,924 | 33,606 | +7,682 | 1,543,489 | 2,098,695 | 0.97% | +555,206 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,527 | 22,146 | +14,619 | 257,499 | 790,834 | 0.37% | +533,335 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,114 | 12,624 | +6,510 | 305,089 | 666,295 | 0.31% | +361,206 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 11,700 | +11,700 | 0 | 306,248 | 0.14% | +306,248 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 224,908 | 232,619 | +7,711 | 7,599,641 | 7,892,763 | 3.66% | +293,122 |
| SCHWAB STRATEGIC TR | 107,257 | 114,499 | +7,242 | 2,578,469 | 2,833,851 | 1.31% | +255,382 |
| VANGUARD INTL EQUITY INDEX F | 21,950 | 24,228 | +2,278 | 1,614,653 | 1,819,559 | 0.84% | +204,906 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,064 | +4,064 | 0 | 202,326 | 0.09% | +202,326 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 6,367 | +6,367 | 0 | 201,643 | 0.09% | +201,643 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,101 | 1,105 | +4 | 949,436 | 1,101,055 | 0.51% | +151,619 |
| VANGUARD INDEX FDS | 28,263 | 28,276 | +13 | 5,397,958 | 5,547,816 | 2.57% | +149,858 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 18,399 | 20,699 | +2,300 | 641,389 | 725,500 | 0.34% | +84,111 |
| SCHWAB STRATEGIC TR | 50,313 | 51,447 | +1,134 | 1,512,921 | 1,592,785 | 0.74% | +79,864 |
| SCHWAB STRATEGIC TR | 28,869 | 30,678 | +1,809 | 822,191 | 892,118 | 0.41% | +69,927 |
| CURTISS WRIGHT CORP(CW) | 405 | 405 | 0 | 223,264 | 275,854 | 0.13% | +52,590 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,199 | 19,598 | +1,399 | 612,760 | 664,899 | 0.31% | +52,139 |
| SCHWAB STRATEGIC TR | 48,569 | 48,588 | +19 | 1,438,130 | 1,481,920 | 0.69% | +43,790 |
| CONSOLIDATED EDISON INC(ED) | 2,984 | 2,989 | +5 | 296,406 | 338,335 | 0.16% | +41,929 |
| HONEYWELL INTL INC(HON) | 1,211 | 1,216 | +5 | 236,254 | 274,852 | 0.13% | +38,598 |
| VANGUARD WELLINGTON FD | 8,466 | 8,610 | +144 | 1,124,153 | 1,158,930 | 0.54% | +34,777 |
| SPDR GOLD TR(GLD) | 808 | 808 | 0 | 320,218 | 347,674 | 0.16% | +27,456 |
| AMGEN INC(AMGN) | 692 | 697 | +5 | 226,499 | 245,239 | 0.11% | +18,740 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 58,113 | 58,113 | 0 | 1,947,245 | 1,961,320 | 0.91% | +14,075 |
| VANGUARD INDEX FDS | 1,943 | 1,943 | 0 | 344,630 | 358,056 | 0.17% | +13,426 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 11,945 | 11,945 | 0 | 419,628 | 433,006 | 0.20% | +13,378 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,730 | 6,730 | 0 | 231,916 | 239,117 | 0.11% | +7,201 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,300 | 5,300 | 0 | 207,336 | 210,940 | 0.10% | +3,604 |
| FORTIVE CORP(FTV) | 5,038 | 5,043 | +5 | 278,148 | 278,777 | 0.13% | +629 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 4,374 | 4,374 | 0 | 226,573 | 226,323 | 0.10% | -250 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 7,113 | 7,113 | 0 | 213,159 | 211,371 | 0.10% | -1,788 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 11,000 | 11,000 | 0 | 373,340 | 367,510 | 0.17% | -5,830 |
| ABBVIE INC(ABBV) | 1,138 | 1,161 | +23 | 260,102 | 252,460 | 0.12% | -7,642 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,525 | 9,525 | 0 | 418,338 | 410,623 | 0.19% | -7,715 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,046 | 12,046 | 0 | 470,300 | 460,639 | 0.21% | -9,661 |
| SCHWAB STRATEGIC TR | 6,800 | 6,800 | 0 | 223,040 | 213,044 | 0.10% | -9,996 |
| VANGUARD SPECIALIZED FUNDS | 2,340 | 2,340 | 0 | 514,208 | 503,208 | 0.23% | -11,000 |
| HOME DEPOT INC(HD) | 724 | 724 | 0 | 249,128 | 238,116 | 0.11% | -11,012 |
| VANGUARD WORLD FD INF TECH ETF | 2,110 | 2,264 | +154 | 1,590,795 | 1,579,452 | 0.73% | -11,343 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,182 | 2,264 | +82 | 314,143 | 300,886 | 0.14% | -13,257 |
| PACER FDS TR US LRG CP CASH | 40,049 | 41,188 | +1,139 | 1,410,138 | 1,389,653 | 0.64% | -20,485 |
| PACER FDS TR US CASH COWS 100 | 13,028 | 12,192 | -836 | 783,895 | 762,732 | 0.35% | -21,163 |
| VANGUARD INDEX FDS | 996 | 996 | 0 | 278,023 | 256,321 | 0.12% | -21,702 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,102 | 3,197 | +95 | 892,862 | 870,728 | 0.40% | -22,134 |
| AMAZON COM INC(AMZN) | 1,585 | 1,640 | +55 | 365,850 | 341,563 | 0.16% | -24,287 |
| NVIDIA CORPORATION(NVDA) | 4,630 | 4,810 | +180 | 863,495 | 838,864 | 0.39% | -24,631 |
| VANGUARD MUN BD FDS | 9,221 | 8,737 | -484 | 463,725 | 435,879 | 0.20% | -27,846 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 45,886 | 44,514 | -1,372 | 1,454,618 | 1,425,775 | 0.66% | -28,843 |
| ALPHABET INC(GOOG) | 1,080 | 1,080 | 0 | 338,996 | 309,901 | 0.14% | -29,095 |
| VANGUARD INDEX FDS | 32,380 | 32,752 | +372 | 6,771,309 | 6,740,410 | 3.13% | -30,899 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 60,525 | 60,525 | 0 | 2,360,475 | 2,328,397 | 1.08% | -32,078 |
| VANGUARD WORLD FD CONSUM DIS ETF | 932 | 932 | 0 | 367,037 | 334,693 | 0.16% | -32,344 |
| INVESCO QQQ TR | 889 | 890 | +1 | 546,404 | 513,514 | 0.24% | -32,890 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 6,698 | 6,073 | -625 | 486,409 | 433,701 | 0.20% | -52,708 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,524 | 25,724 | -800 | 1,150,611 | 1,093,270 | 0.51% | -57,341 |
| APPLE INC(AAPL) | 4,854 | 4,931 | +77 | 1,319,539 | 1,251,382 | 0.58% | -68,157 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 21,929 | 21,929 | 0 | 1,626,474 | 1,554,985 | 0.72% | -71,489 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 6,371 | 6,371 | 0 | 417,364 | 336,707 | 0.16% | -80,657 |
| VANGUARD WHITEHALL FDS | 29,489 | 29,561 | +72 | 2,696,771 | 2,614,941 | 1.21% | -81,830 |
| INVESCO EXCH TRADED FD TR II | 21,883 | 20,102 | -1,781 | 1,562,873 | 1,470,291 | 0.68% | -92,582 |
| VANGUARD INDEX FDS | 5,778 | 5,869 | +91 | 3,623,670 | 3,507,295 | 1.63% | -116,375 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 46,138 | 44,057 | -2,081 | 2,142,187 | 2,025,190 | 0.94% | -116,997 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,423 | 6,048 | -1,375 | 621,673 | 500,434 | 0.23% | -121,239 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,155 | 4,674 | -481 | 688,134 | 564,617 | 0.26% | -123,517 |
| BERKSHIRE HATHAWAY INC DEL | 8,200 | 8,327 | +127 | 4,121,730 | 3,990,298 | 1.85% | -131,432 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 97,123 | 94,923 | -2,200 | 3,594,522 | 3,462,791 | 1.61% | -131,731 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 245,563 | 241,412 | -4,151 | 8,228,816 | 8,078,853 | 3.75% | -149,963 |
| ELI LILLY & CO(LLY) | 1,030 | 1,036 | +6 | 1,106,920 | 952,882 | 0.44% | -154,038 |
| PACER FDS TR US SM CAP CA ETF | 181,519 | 175,968 | -5,551 | 8,054,000 | 7,895,680 | 3.66% | -158,320 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 31,324 | 27,903 | -3,421 | 1,355,076 | 1,186,157 | 0.55% | -168,919 |
| PROSHARES TR SP500 EX TECH | 5,308 | 3,578 | -1,730 | 551,311 | 362,487 | 0.17% | -188,824 |
| VANGUARD BD INDEX FDS | 5,356 | 2,880 | -2,476 | 417,101 | 222,280 | 0.10% | -194,821 |
| VANGUARD INDEX FDS | 1,948 | 1,726 | -222 | 950,364 | 753,730 | 0.35% | -196,634 |
| META PLATFORMS INC(META) | 318 | 0 | -318 | 209,909 | 0 | — | -209,909 |
| CVS HEALTH CORP(CVS) | 2,658 | 0 | -2,658 | 210,974 | 0 | — | -210,974 |
| MICROSOFT CORP(MSFT) | 2,177 | 2,239 | +62 | 1,052,865 | 828,844 | 0.38% | -224,021 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,024 | 3,957 | -67 | 1,191,949 | 959,137 | 0.44% | -232,812 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 35,977 | 9,974 | -26,003 | 1,051,241 | 289,249 | 0.13% | -761,992 |
| SCHWAB STRATEGIC TR | 179,095 | 170,645 | -8,450 | 5,842,084 | 4,970,901 | 2.31% | -871,183 |
| VANGUARD INDEX FDS | 56,172 | 55,189 | -983 | 18,832,839 | 17,705,291 | 8.21% | -1,127,548 |
| SCHWAB STRATEGIC TR | 170,407 | 130,116 | -40,291 | 4,469,782 | 3,265,908 | 1.51% | -1,203,874 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 36,613 | 0 | -36,613 | 1,276,333 | 0 | — | -1,276,333 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 17,765 | 3,250 | -14,515 | 1,839,772 | 314,271 | 0.15% | -1,525,501 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,681 | 0 | -122,681 | 4,799,281 | 0 | — | -4,799,281 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 394,307 | 103,874 | -290,433 | 18,540,315 | 4,791,708 | 2.22% | -13,748,607 |