Long Island Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$242,195
Net value change ($000)
+26,580 (12.3%)
New positions
8
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 2,735 15.4%
KJAN 2,001 10.1%
VT 1,809 13.1%
BALT 1,697 21.0%
VXF 1,322 19.6%
JANB 1,205 9.5%
IJAN 1,128 6.1%
CALF 867 11.0%
SCHG 802 16.1%
NJAN 733 12.2%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -314 -100.0%
HON -275 -100.0%
VIG -259 -51.5%
VCSH -107 -4.8%
COST -69 -6.3%
IBM -66 -6.9%
GLD -50 -14.4%
VTEB -29 -6.7%
ED -7 -2.1%
COWZ -5 -0.7%
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