Long Island Wealth Management, Inc.
Long book
$215.6M
Q1 2026
Positions
89
Top-10 weight
55%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLong Island Wealth Management, Inc. is a wealth-management firm allocating client money, running a $215.6M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INNOVATOR U.S. SMALL CAP POW, INNOVATOR INTERNATIONAL DEVE, VANGUARD TOTAL STOCK MKT ETF, VANGUARD TOT WORLD STK ETF, APTUS JANUARY BUFFER ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.2%
Q3 2024
+0.0%
Q4 2024
-2.1%
Q1 2025
+7.1%
Q2 2025
+5.7%
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+10.2%
Sector allocation
Technology 36%
Financials 32%
Consumer discretionary 13%
Healthcare 12%
Industrials 4%
Utilities 3%
Long book by quarter
What does Long Island own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.3K | $4.0M | 1.9% | +1.5% |
| AAPL APPLE INC | Technology | 4.9K | $1.3M | 0.6% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.5% | +0.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $959K | 0.4% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $953K | 0.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 4.8K | $839K | 0.4% | +3.9% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $829K | 0.4% | +2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.6K | $342K | 0.2% | +3.5% |
| ED CONSOLIDATED EDISON INC | Utilities | 3.0K | $338K | 0.2% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.1K | $310K | 0.1% | Held |
| FTV FORTIVE CORP | Technology | 5.0K | $279K | 0.1% | +0.1% |
| CW CURTISS-WRIGHT CORP | Industrials | 405 | $276K | 0.1% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.2K | $275K | 0.1% | +0.4% |
| ABBV ABBVIE INC | Healthcare | 1.2K | $252K | 0.1% | +2.0% |
| AMGN AMGEN INC | Healthcare | 697 | $245K | 0.1% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 724 | $238K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 89 | $215.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 87 | $211.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 85 | $205.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 81 | $192.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 78 | $164.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 72 | $159.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 67 | $152.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 71 | $141.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 73 | $141.6M | canonical | SEC ↗ |