Long Island Wealth Management, Inc. holds a focused book of 95 stocks worth $242.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Corning Inc and trimmed Vanguard Tot World STK ETF. Their largest long position is Innovator U.S. Small Cap Pow at 9% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Long Island Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Long Island Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $14.2B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $68.4B |
| LPL Financial LLC | 76 / 80 | $57.0B |
| Cetera Investment Advisers | 76 / 80 | $17.1B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $14.6B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.2B |
| Kestra Advisory Services, LLC | 75 / 80 | $6.3B |
| IFP Advisors, Inc | 75 / 80 | $1.1B |
Ranked by how many of Long Island Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Innovator Etfs Trust US SML CP PWR B | $21.7M | 476.3K | 9.0% | ▲+0.7% Added · +3K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $20.4M | 55.2K | 8.4% | ▲+0.1% Added · +49 sh | |
| 3 | Innovator Etfs Trust INTRNL DEV JAN | $19.6M | 516.0K | 8.1% | ▲+1.1% Added · +5K sh | |
| 4 | Vanguard Intl Equity Index F TT WRLD ST ETF | $15.6M | 99.2K | 6.4% | ▼−0.3% Reduced · −281 sh | |
| 5 | ETF Ser Solutions APTUS JAN BUFFER | $13.9M | 510.2K | 5.7% | ▲+0.9% Added · +5K sh | |
| 6 | Innovator Etfs Trust DEFINED WLT SHLD | $9.8M | 285.3K | 4.0% | ▲+18% Added · +44K sh | |
| 7 | Pacer FDS TR US SM CAP CA ETF | $8.8M | 173.1K | 3.6% | ▼−1.6% Reduced · −3K sh | |
| 8 | Innovator Etfs Trust EMRGNG MKT JAN | $8.4M | 234.3K | 3.5% | ▲+0.7% Added · +2K sh | |
| 9 | Vanguard Index FDS EXTEND MKT ETF | $8.1M | 32.7K | 3.3% | ▼~0% Reduced · −6 sh | |
| 10 | Innovator Etfs Trust GRWT100 PWR BF | $6.8M | 114.4K | 2.8% | ▲+1.4% Added · +2K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $6.2M | 28.3K | 2.5% | ▲~0% Added · +12 sh | |
| 12 | Schwab Strategic TR US LCAP GR ETF | $5.8M | 170.6K | 2.4% | ▼~0% Reduced · −51 sh | |
| 13 | Pgim Rock ETF TR S&P 500 BUFFER | $5.2M | 161.4K | 2.2% | ▼−1.1% Reduced · −2K sh | |
| 14 | Innovator Etfs Trust US EQTY PWR BUF | $5.2M | 104.1K | 2.1% | ▲+0.2% Added · +215 sh | |
| 15 | Aim ETF Products Trust ALLIANZIM US EQT | $5.0M | 122.5K | 2.1% | ▼−0.1% Reduced · −78 sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $4.3M | 8.6K | 1.8% | ▲+2.8% Added · +229 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $4.0M | 5.9K | 1.7% | ▲~0% Added · +1 sh | |
| 18 | Schwab Strategic TR US BRD MKT ETF | $3.8M | 130.3K | 1.6% | ▲+0.1% Added · +147 sh | |
| 19 | Aim ETF Products Trust ALLIA US JAN ETF | $3.7M | 94.9K | 1.5% | —Held | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $3.3M | 119.4K | 1.4% | ▲+4.2% Added · +5K sh | |
| 21 | Vanguard Whitehall FDS INTL DVD ETF | $2.8M | 29.6K | 1.1% | ▲+0.1% Added · +34 sh | |
| 22 | Aim ETF Products Trust ALLIA US OCT ETF | $2.5M | 60.5K | 1.0% | —Held | |
| 23 | Dimensional ETF Trust US TARGETED VLU | $2.5M | 35.3K | 1.0% | ▲+5.2% Added · +2K sh | |
| 24 | Innovator Etfs Trust INTRNL DEV JULY | $2.4M | 65.8K | 1.0% | ▲+13% Added · +8K sh | |
| 25 | Vanguard World FD INF TECH ETF | $2.2M | 18.1K | 0.9% | ▲+700% Added · +16K sh | |
| 26 | Innovator Etfs Trust US EQTY PWR BUF | $2.2M | 44.1K | 0.9% | —Held | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.1M | 27.0K | 0.9% | ▼−4.5% Reduced · −1K sh | |
| 28 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.0M | 24.2K | 0.8% | ▲~0% Added · +2 sh | |
| 29 | Schwab Strategic TR US MID-CAP ETF | $1.9M | 51.5K | 0.8% | ▲~0% Added · +9 sh | |
| 30 | Apple Inc COM | $1.8M | 6.4K | 0.8% | ▲+29% Added · +1K sh | |
| 31 | Innovator Etfs Trust US SML CP PWR B | $1.8M | 53.2K | 0.7% | ▲+20% Added · +9K sh | |
| 32 | Dimensional ETF Trust US EQUI MARK ETF | $1.8M | 21.9K | 0.7% | —Held | |
| 33 | Schwab Strategic TR US LCAP VA ETF | $1.7M | 48.6K | 0.7% | ▲~0% Added · +18 sh | |
| 34 | Pacer FDS TR US LRG CP CASH | $1.7M | 41.2K | 0.7% | —Held | |
| 35 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.5M | 20.2K | 0.6% | ▲+0.4% Added · +73 sh | |
| 36 | Vanguard Wellington FD US VALUE FACTR | $1.5M | 9.9K | 0.6% | ▲+15% Added · +1K sh | |
| 37 | Aim ETF Products Trust ALLIANZIM US EQT | $1.4M | 36.6K | 0.6% | —Held | |
| 38 | Innovator Etfs Trust US EQT ULTRA BF | $1.2M | 27.6K | 0.5% | ▼−1.3% Reduced · −350 sh | |
| 39 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.5% | ▲+0.1% Added · +1 sh | |
| 40 | Dimensional ETF Trust INTERNATNAL VAL | $1.2M | 22.1K | 0.5% | ▲+75% Added · +9K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $1.2M | 25.7K | 0.5% | —Held | |
| 42 | Schwab Strategic TR US SML CAP ETF | $1.1M | 30.7K | 0.5% | ▲~0% Added · +5 sh | |
| 43 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.4% | ▼−0.2% Reduced · −2 sh | |
| 44 | Vanguard World FD HEALTH CAR ETF | $957K | 3.2K | 0.4% | ▲+0.1% Added · +2 sh | |
| 45 | Nvidia Corporation COM | $941K | 4.7K | 0.4% | ▼−2.2% Reduced · −105 sh | |
| 46 | Dimensional ETF Trust US LARG VALU ETF | $933K | 23.6K | 0.4% | ▲+6.5% Added · +1K sh | |
| 47 | International Business Machs COM | $893K | 3.2K | 0.4% | ▼−20% Reduced · −782 sh | |
| 48 | Microsoft Corp COM | $830K | 2.2K | 0.3% | ▼−0.6% Reduced · −13 sh | |
| 49 | Vanguard Index FDS GROWTH ETF | $825K | 9.6K | 0.3% | ▲+455% Added · +8K sh | |
| 50 | Innovator Etfs Trust INTERNATIONAL DV | $766K | 20.7K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2011177/holdings"
Use Arkolith to show Long Island Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.