Long Island Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Melville, NY
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$256,317
Net value change ($000)
+14,122 (5.8%)
New positions
8
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALT 1,730 17.7%
IJUL 870 36.7%
JANB 860 6.2%
DFLV 841 90.1%
DDFL 699 NEW
IJAN 616 3.1%
MSFT 607 73.1%
AAPL 592 32.2%
VOO 572 14.2%
VT 551 3.5%
Top Reduces (Value $000, Stocks/ETFs)
OCTW -404 -16.3%
VCSH -358 -16.8%
GLW -293 -100.0%
VUSB -282 -100.0%
CVS -278 -100.0%
DFSB -228 -100.0%
BIV -223 -100.0%
IBM -177 -19.8%
VCIT -171 -34.1%
SCHM -146 -7.7%
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