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Long Island Wealth Management, Inc.
hedge fundUpdated 16 days agoManaged by Long Island Wealth Management, Inc. • Latest filing Q3 2026
Portfolio value
$256.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $205.4M |
| Q4 2025 | $211.5M |
| Q1 2026 | $215.6M |
| Q2 2026 | $242.2M |
| Q3 2026 | $256.3M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INNOVATOR ETFS TRUST | $22M | 482.1K | 8.57% | Added(+1.2%) |
| 2 | $20.7M | 55.2K | 8.07% | Added(0.0%) | |
| 3 | $20.3M | 527.6K | 7.91% | Added(+2.3%) | |
| 4 | $16.1M | 102.1K | 6.29% | Added(+3.0%) | |
| 5 | ? N/A ETF SER SOLUTIONS | $14.8M | 527.0K | 5.76% | Added(+3.3%) |
| 6 | ? N/A INNOVATOR ETFS TRUST | $11.5M | 329.2K | 4.49% | Added(+15.4%) |
| 7 | ? N/A PACER FDS TR | $9.2M | 173.3K | 3.60% | Added(+0.1%) |
| 8 | ? N/A INNOVATOR ETFS TRUST | $8.9M | 240.6K | 3.49% | Added(+2.7%) |
| 9 | $8M | 34.7K | 3.14% | Added(+6.1%) | |
| 10 | ? N/A INNOVATOR ETFS TRUST | $7M | 116.0K | 2.75% | Added(+1.4%) |
| 11 | $6.1M | 170.6K | 2.39% | Added(+0.0%) | |
| 12 | $6.1M | 28.3K | 2.39% | Added(+0.0%) | |
| 13 | ? N/A INNOVATOR ETFS TRUST | $5.3M | 104.0K | 2.06% | Trimmed(-0.1%) |
| 14 | ? N/A PGIM ROCK ETF TR | $5.2M | 158.9K | 2.05% | Trimmed(-1.5%) |
| 15 | ? N/A AIM ETF PRODUCTS TRUST | $4.9M | 117.2K | 1.90% | Trimmed(-4.3%) |
| 16 | $4.8M | 9.6K | 1.87% | Added(+12.4%) | |
| 17 | $4.6M | 6.6K | 1.80% | Added(+11.9%) | |
| 18 | $3.8M | 130.4K | 1.49% | Added(+0.1%) | |
| 19 | $3.8M | 138.6K | 1.49% | Added(+16.1%) | |
| 20 | ? N/A AIM ETF PRODUCTS TRUST | $3.7M | 93.4K | 1.44% | Trimmed(-1.6%) |