Long Island Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$215,615
Net value change ($000)
+4,152 (2.0%)
New positions
4
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JANB 12,689 NEW
IJAN 3,159 20.6%
PBJA 2,361 90.6%
VT 2,110 18.1%
KJAN 1,687 9.3%
NJAN 737 14.0%
VCSH 632 39.4%
DFAT 556 36.0%
DFLV 534 207.8%
DFIV 361 118.4%
Top Reduces (Value $000, Stocks/ETFs)
PJAN -13,748 -74.2%
MOAT -1,526 -82.9%
SCHB -1,204 -26.9%
VTI -1,128 -6.0%
SCHG -871 -14.9%
PBFR -762 -72.5%
IBM -233 -19.5%
MSFT -224 -21.3%
CVS -211 -100.0%
META -210 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type