Long Island Wealth Management
Long Island Wealth Management reported 98 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are KJAN (8.6%), VTI (8.1%) and IJAN (7.9%). Compared with Q2 2026, the fund opened new positions in DDFL, DFAW and PQXX, added to KJAN, IJAN and VT, trimmed PJAN, PBJA and JULW and sold out of GLW, VUSB and CVS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KJAN Innovator U.s. Small Cap Power Buffer ETF - January | $22M | 8.6% | 482K | +5,761 (+1%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $20.7M | 8.1% | 55K | No change | 8 of 8 | |
| 3 |  IJAN Innovator International Developed Power Buffer ETF - January | $20.3M | 7.9% | 528K | +12K (+2%) | 8 of 8 | |
| 4 |  VT Vanguard Total World | $16.1M | 6.3% | 102K | +2,923 (+3%) | 8 of 8 | |
| 5 |  JANB ETF Ser Solutions | $14.8M | 5.8% | 527K | +17K (+3%) | 3 of 8 | |
| 6 |  BALT Innovator Etfs Trust | $11.5M | 4.5% | 329K | +44K (+15%) | 8 of 8 | |
| 7 |  CALF Pacer U S | $9.2M | 3.6% | 173K | No change | 8 of 8 | |
| 8 |  EJAN Innovator Emerging | $8.9M | 3.5% | 241K | +6,231 (+3%) | 8 of 8 | |
| 9 |  VXF Vanguard Index Fds | $8M | 3.1% | 35K | +1,999 (+6%) | 8 of 8 | |
| 10 |  NJAN Innovator GROWTH-100 Power Buffer ETF - January | $7M | 2.8% | 116K | +1,561 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Long Island Wealth Management 13F FAQ
What does Long Island Wealth Management own?
Long Island Wealth Management reported 98 stocks worth $256M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are KJAN (8.6%), VTI (8.1%) and IJAN (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Long Island Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 42 added to, 12 trimmed and 5 sold out. New positions include DDFL, DFAW and PQXX. It sold all of GLW, VUSB and CVS.
When will Long Island Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Long Island Wealth Management's portfolio worth?
The Q3 2026 filing reports $256M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.