Long Island Wealth Management, Inc.
- SEC CIK
- 0002011177
- Latest filing
- Aug 7, 2026
The latest 13F from Long Island Wealth Management, Inc. covers Q2 2026 (filed Aug 7, 2026): 95 long positions worth $242.2M. The top 10 holdings make up 54.9% of the portfolio, and the largest is Innovator ETFs Trust at 9.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$1.94M
- Added
- 38
- Est. +$4.76M
- Reduced
- 17
- Est. −$1.03M
- Sold out
- 2
- Est. −$589.1K
Top 5 holdings
Share of this quarter's portfolio value
- Innovator ETFs Trust45782C4749.0%$21.7M
- Vanguard Morningstar Total Stock Market ETF9229087698.4%$20.4M
- Innovator ETFs Trust45782C5248.1%$19.6M
- Vanguard Total World Stock ETF9220427426.4%$15.6M
- ETF Ser Solutions2689618855.7%$13.9M
Share of portfolio
Top 5 holdings and the other 90 positions, by share of portfolio value
- Innovator ETFs Trust9.0%
- Vanguard Morningstar Total Stock Market ETF8.4%
- Innovator ETFs Trust8.1%
- Vanguard Total World Stock ETF6.4%
- ETF Ser Solutions5.7%
- Other 90 positions62.3%
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45783Y855+$1.50MAdded
- Dimensional ETF Trust25434V807+$509.4KAdded
- AAPLApple Inc.
- Pgim Rock ETF Tr69420N833+$310.4KAdded
- Innovator ETFs Trust45782C284+$295.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45783Y855+0.29 pp3.7% → 4.0%
- Vanguard Morningstar Total Stock Market ETF922908769+0.23 pp8.2% → 8.4%
- Dimensional ETF Trust25434V807+0.18 pp0.3% → 0.5%
- AAPLApple Inc.
- Pgim Rock ETF Tr69420N833+0.12 pp0.1% → 0.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Scottsdale FDS92206C409−0.16 pp1.0% → 0.9%
- Pgim Rock ETF Tr69420N205−0.15 pp2.3% → 2.2%
- VanEck Morningstar Wide Moat ETF92189F643−0.15 pp0.1% → 0.0%
- Aim ETF Products Trust00888H406−0.14 pp2.2% → 2.1%
- Vanguard Dividend Appreciation ETF921908844−0.13 pp0.2% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $242.2M
- +$26.6M (+12.3%) vs. prior quarter
- Positions
- 95
- +6 vs. prior quarter
- Top 10 concentration
- 54.9%
- Top 10 as share of value
- Turnover
- 0.7%
- Q2 2026, one quarter
- Average holding period
- 10.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $242.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 95 | $242.2M | Innovator ETFs TrustVanguard Morningstar Total Stock Market ETFInnovator ETFs Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 89 | $215.6M | Innovator ETFs TrustInnovator ETFs TrustVanguard Morningstar Total Stock Market ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 21, 2026 | 87 | $211.5M | Vanguard Morningstar Total Stock Market ETFInnovator ETFs TrustInnovator ETFs Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 85 | $205.4M | Vanguard Morningstar Total Stock Market ETFInnovator ETFs TrustInnovator ETFs Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 81 | $192.5M | Innovator ETFs TrustVanguard Morningstar Total Stock Market ETFInnovator ETFs Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 78 | $164.2M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFInnovator ETFs Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 72 | $159.8M | Vanguard Morningstar Total Stock Market ETFSchwab U.S. Broad Market ETFInnovator ETFs Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 67 | $152.3M | Vanguard Morningstar Total Stock Market ETFProShares TrInnovator ETFs Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 71 | $141.7M | Vanguard Morningstar Total Stock Market ETFProShares TrInnovator ETFs Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 73 | $141.6M | Vanguard Morningstar Total Stock Market ETFProShares TrInnovator ETFs Trust | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 433 | $140.2M | Vanguard Morningstar Total Stock Market ETFProShares TrInnovator ETFs Trust | – | SEC |