Long Island Wealth Management, Inc.
MELVILLE NY · SEC CIK 0002011177
$2.42亿2026Q2 申报市值
95持仓数
54.9%前十大占比 · 第一大 9.0%
7 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BALT 加仓+$150.27万
DFIV 加仓+$50.94万
AAPL 加仓+$41.26万
PGIM ROCK ETF TR 加仓+$31.04万
INNOVATOR ETFS T 加仓+$29.50万
2026Q2 卖出最多 按季末市值估算
MOAT 清仓-$31.43万
VIG 减仓-$30.95万
HONEYWELL INTL I 清仓-$27.49万
IBM 减仓-$21.99万
CALF 减仓-$14.27万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,250 | -100.0% | -$31.43万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,216 | -100.0% | -$27.49万 | 清仓 |
| NAPR | INNOVATOR ETFS TRUST | $20.78万 | 0.09% | 3,510 | 3,510 | — | $20.78万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.35万 | 0.09% | 6,250 | 6,250 | — | $21.35万 | 新建仓 |
| GOOGL | ALPHABET INC | $22.23万 | 0.09% | 622 | 622 | — | $22.23万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $22.33万 | 0.09% | 2,912 | 32 | 1.1% | $2,454 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $22.37万 | 0.09% | 5,300 | 0 | 0.0% | — | 不变 |
| DFSB | DIMENSIONAL ETF TRUST | $22.79万 | 0.09% | 4,374 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $23.18万 | 0.10% | 765 | 765 | — | $23.18万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.26万 | 0.10% | 230 | 230 | — | $23.26万 | 新建仓 |
| IAPR | INNOVATOR ETFS TRUST | $23.63万 | 0.10% | 7,116 | 749 | 11.8% | $2.49万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.42万 | 0.10% | 1,032 | -1,308 | -55.9% | -$30.95万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $24.52万 | 0.10% | 6,800 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $25.08万 | 0.10% | 6,730 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $25.20万 | 0.10% | 696 | -1 | -0.1% | -$362 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $25.76万 | 0.11% | 7,353 | 7,353 | — | $25.76万 | 新建仓 |
| HD | HOME DEPOT INC | $25.82万 | 0.11% | 732 | 8 | 1.1% | $2,821 | 加仓 |
| CVS | CVS HEALTH CORP | $27.81万 | 0.11% | 2,688 | 30 | 1.1% | $3,104 | 重新持有 |
| VUSB | VANGUARD BD INDEX FDS | $28.25万 | 0.12% | 5,674 | 1,610 | 39.6% | $8.01万 | 加仓 |
| GLW | CORNING INC | $29.30万 | 0.12% | 1,147 | 1,147 | — | $29.30万 | 新建仓 |
| GLD | SPDR GOLD TR | $29.77万 | 0.12% | 808 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $29.80万 | 0.12% | 1,184 | 23 | 2.0% | $5,788 | 加仓 |
| VOT | VANGUARD INDEX FDS | $30.51万 | 0.13% | 996 | 0 | 0.0% | — | 不变 |
| PBFR | PGIM ROCK ETF TR | $30.56万 | 0.13% | 9,974 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $30.69万 | 0.13% | 405 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $30.81万 | 0.13% | 5,043 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $31.60万 | 0.13% | 11,700 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $33.07万 | 0.14% | 2,989 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $36.37万 | 0.15% | 6,838 | 467 | 7.3% | $2.48万 | 加仓 |
| VCR | VANGUARD WORLD FD | $36.59万 | 0.15% | 923 | -9 | -1.0% | -$3,568 | 减仓 |
| GOOG | ALPHABET INC | $38.17万 | 0.16% | 1,080 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $38.39万 | 0.16% | 1,943 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $38.73万 | 0.16% | 3,578 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $39.21万 | 0.16% | 1,645 | 5 | 0.3% | $1,192 | 加仓 |
| DECW | AIM ETF PRODUCTS TRUST | $39.22万 | 0.16% | 11,000 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $40.72万 | 0.17% | 8,051 | -686 | -7.9% | -$3.47万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $43.13万 | 0.18% | 2,264 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $44.21万 | 0.18% | 9,525 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $47.02万 | 0.19% | 6,073 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR ETFS TRUST | $47.54万 | 0.20% | 11,945 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $49.52万 | 0.20% | 12,046 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $50.06万 | 0.21% | 6,057 | 9 | 0.1% | $744 | 加仓 |
| — | PGIM ROCK ETF TR | $53.30万 | 0.22% | 17,034 | 9,921 | 139.5% | $31.04万 | 加仓 |
| VFH | VANGUARD WORLD FD | $61.58万 | 0.25% | 4,679 | 5 | 0.1% | $658 | 加仓 |
| QQQ | INVESCO QQQ TR | $65.52万 | 0.27% | 890 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $73.22万 | 0.30% | 19,598 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $75.83万 | 0.31% | 12,192 | 0 | 0.0% | — | 不变 |
| IOCT | INNOVATOR ETFS TRUST | $76.57万 | 0.32% | 20,699 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $82.48万 | 0.34% | 9,575 | -781 | -7.5% | -$6.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $83.04万 | 0.34% | 2,226 | -13 | -0.6% | -$4,850 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $89.28万 | 0.37% | 3,175 | -782 | -19.8% | -$21.99万 | 减仓 |
| DFLV | DIMENSIONAL ETF TRUST | $93.30万 | 0.39% | 23,596 | 1,450 | 6.5% | $5.73万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $94.14万 | 0.39% | 4,705 | -105 | -2.2% | -$2.10万 | 减仓 |
| VHT | VANGUARD WORLD FD | $95.66万 | 0.39% | 3,199 | 2 | 0.1% | $598 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $103.18万 | 0.43% | 1,103 | -2 | -0.2% | -$1,871 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $110.86万 | 0.46% | 30,683 | 5 | 0.0% | $181 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $118.05万 | 0.49% | 25,724 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $119.14万 | 0.49% | 22,054 | 9,430 | 74.7% | $50.94万 | 加仓 |
| LLY | ELI LILLY & CO | $124.38万 | 0.51% | 1,037 | 1 | 0.1% | $1,199 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $124.90万 | 0.52% | 27,553 | -350 | -1.3% | -$1.59万 | 减仓 |
| APRW | AIM ETF PRODUCTS TRUST | $135.98万 | 0.56% | 36,613 | 0 | 0.0% | — | 不变 |
| VFVA | VANGUARD WELLINGTON FD | $146.63万 | 0.61% | 9,879 | 1,269 | 14.7% | $18.84万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $151.11万 | 0.62% | 20,175 | 73 | 0.4% | $5,468 | 加仓 |
| COWG | PACER FDS TR | $165.36万 | 0.68% | 41,188 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $169.20万 | 0.70% | 48,606 | 18 | 0.0% | $627 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $179.69万 | 0.74% | 21,929 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $180.71万 | 0.75% | 53,197 | 8,683 | 19.5% | $29.50万 | 加仓 |
| AAPL | APPLE INC | $183.94万 | 0.76% | 6,357 | 1,426 | 28.9% | $41.26万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $189.72万 | 0.78% | 51,456 | 9 | 0.0% | $332 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $202.92万 | 0.84% | 24,230 | 2 | 0.0% | $167 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $213.07万 | 0.88% | 26,960 | -1,274 | -4.5% | -$10.07万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $215.04万 | 0.89% | 44,057 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $216.53万 | 0.89% | 18,117 | 5 | 0.0% | $598 | 加仓 |
| IJUL | INNOVATOR ETFS TRUST | $236.83万 | 0.98% | 65,841 | 7,728 | 13.3% | $27.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $247.05万 | 1.02% | 35,343 | 1,737 | 5.2% | $12.14万 | 加仓 |
| OCTW | AIM ETF PRODUCTS TRUST | $247.61万 | 1.02% | 60,525 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $276.36万 | 1.14% | 29,595 | 34 | 0.1% | $3,175 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $330.62万 | 1.37% | 119,357 | 4,858 | 4.2% | $13.46万 | 加仓 |
| JANW | AIM ETF PRODUCTS TRUST | $367.11万 | 1.52% | 94,923 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $377.24万 | 1.56% | 130,263 | 147 | 0.1% | $4,257 | 加仓 |
| VOO | VANGUARD INDEX FDS | $403.14万 | 1.66% | 5,870 | 1 | 0.0% | $687 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $428.13万 | 1.77% | 8,556 | 229 | 2.8% | $11.46万 | 加仓 |
| JULW | AIM ETF PRODUCTS TRUST | $499.92万 | 2.06% | 122,469 | -78 | -0.1% | -$3,184 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $515.14万 | 2.13% | 104,089 | 215 | 0.2% | $1.06万 | 加仓 |
| — | PGIM ROCK ETF TR | $520.95万 | 2.15% | 161,364 | -1,883 | -1.2% | -$6.08万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $577.29万 | 2.38% | 170,594 | -51 | -0.0% | -$1,726 | 减仓 |
| VTV | VANGUARD INDEX FDS | $616.49万 | 2.55% | 28,288 | 12 | 0.0% | $2,615 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $675.24万 | 2.79% | 114,409 | 1,624 | 1.4% | $9.58万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $806.23万 | 3.33% | 32,746 | -6 | -0.0% | -$1,477 | 减仓 |
| — | INNOVATOR ETFS TRUST | $843.56万 | 3.48% | 234,341 | 1,722 | 0.7% | $6.20万 | 加仓 |
| CALF | PACER FDS TR | $876.31万 | 3.62% | 173,149 | -2,819 | -1.6% | -$14.27万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $977.59万 | 4.04% | 285,262 | 43,850 | 18.2% | $150.27万 | 加仓 |
| — | ETF SER SOLUTIONS | $1,389.41万 | 5.74% | 510,249 | 4,645 | 0.9% | $12.65万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,556.84万 | 6.43% | 99,194 | -281 | -0.3% | -$4.41万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $1,964.82万 | 8.11% | 515,972 | 5,488 | 1.1% | $20.90万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $2,044.04万 | 8.44% | 55,238 | 49 | 0.1% | $1.81万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $2,173.53万 | 8.97% | 476,337 | 3,343 | 0.7% | $15.25万 | 加仓 |