Long Island Wealth Management, Inc. ETF holdings
Melville, NY
Reported $227.6M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$227.6M
ETFs held
76
Change from prior quarter
+12.0%
With price moves
ETFs as a share of its 13F
94.0%
of $242.2M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - Jan | $21.7M | 476,337 | +3,343 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.4M | 55,238 | +49 shares |
| IJAN | Innovator Intl Developed Power Buffer ETF - Jan | $19.6M | 515,972 | +5,488 shares |
| VT | Vanguard Total World Stock ETF | $15.6M | 99,194 | −281 shares |
| JANB | Aptus January Buffer ETF | $13.9M | 510,249 | +4,645 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $9.8M | 285,262 | +43,850 shares |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | $8.8M | 173,149 | −2,819 shares |
| EJAN | Innovator Emerging Markets Power Buffer ETF - Jan | $8.4M | 234,341 | +1,722 shares |
| VXF | Vanguard Extended Market ETF | $8.1M | 32,746 | −6 shares |
| NJAN | Innovator Growth-100 Power Buffer ETF - Jan | $6.8M | 114,409 | +1,624 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011177. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Long Island Wealth Management, Inc. own?
Long Island Wealth Management, Inc. reported 76 ETF positions worth $227.6M in its Form 13F for June 30, 2026. The largest was KJAN, at $21.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.