Titelia

Holdings of Long Island Wealth Management, Inc.

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Financials 2.3 %
  • Technology 2.2 %
  • Funds 2.0 %
  • Health care 0.8 %
  • Consumer staples 0.6 %
  • Industrials 0.5 %
  • Consumer discretionary 0.3 %
  • Utilities 0.2 %
  • Communication 0.2 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US75173.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Innovator International Developed Power Buffer ETF - January 510,48418.5M $
2Vanguard Total Stock Market ETF 55,18917.7M $
3Vanguard Total World Stock ETF 99,47513.8M $
4Aptus January Buffer ETF 505,60412.7M $
5Pacer US Small Cap Cash Cows E 175,9687.9M $
6Vanguard Extended Market ETF 32,7526.7M $
7Innovator Growth 100 Power Buffer ETF - January 112,7856M $
8Vanguard Value ETF 28,2765.5M $
9Schwab Strategic Trust 170,6455M $
10PGIM Rock ETF Trust 163,2475M $
11Innovator U.S. Equity Power Bu 103,8744.8M $
12ALLIANZIM US EQ BUFFER20 JUL 122,5474.8M $
13Berkshire Hathaway Inc 8,3274M $
14Vanguard S&P 500 ETF 5,8693.5M $
15ALLIANZIM US EQ BUFFER20 JAN 94,9233.5M $
16Schwab US Broad Market ETF 130,1163.3M $
17Schwab International Equity ETF 114,4992.8M $
18Vanguard International Dividend Appreciation ETF 29,5612.6M $
19ALLIANZIM US EQ BUFFER20 OCT 60,5252.3M $
20VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 28,2342.2M $
21Dimensional U S Targeted Value ETF 33,6062.1M $
22Innovator U.S. Equity Power Bu 44,0572M $
23Innovator International Developed Power Buffer ETF - July 58,1132M $
24Vanguard FTSE All-World ex-US ETF 24,2281.8M $
25Vanguard Information Technology ETF 2,2641.6M $
26Dimensional ETF Trust 21,9291.6M $
27Schwab Strategic Trust 48,5881.5M $
28Invesco S&P 500 Low Volatility 20,1021.5M $
29Innovator U.S. Small Cap Power Buffer ETF - July 44,5141.4M $
30ALLIANZIM US EQ BUFFER20 APR 36,6131.3M $
31Apple Inc 4,9311.3M $
32Vanguard US Value Factor ETF 8,6101.2M $
33Costco Wholesale Corp 1,1051.1M $
34Innovator U.S. Equity Power Bu 25,7241.1M $
35International Business Machines Corp. 3,957959.1K $
36Eli Lilly & Co 1,036952.9K $
37Schwab U.S. Small-Cap ETF 30,678892.1K $
38Vanguard World Fund 3,197870.7K $
39NVIDIA Corp 4,810838.9K $
40Microsoft Corp 2,239828.8K $
41Dimensional ETF Trust 22,146790.8K $
42Pacer Funds Trust 12,192762.7K $
43Vanguard Growth ETF 1,726753.7K $
44Innovator International Developed Power Buffer ETF - October 20,699725.5K $
45Dimensional International Value ETF 12,624666.3K $
46Innovator U.S. Small Cap Power Buffer ETF - October 19,598664.9K $
47Vanguard Financials ETF 4,674564.6K $
48Invesco QQQ Trust Series 1 890513.5K $
49VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,340503.2K $
50Vanguard Intermediate-Term Corporate Bond ETF 6,048500.4K $
51Vanguard Tax-Exempt Bond Index ETF 8,737435.9K $
52Innovator Growth 100 Power Buffer ETF - July 6,073433.7K $
53Innovator U.S. Equity Power Bu 9,525410.6K $
54ALLIANZIM US EQ BUFFER20 DEC 11,000367.5K $
55ProShares Trust 3,578362.5K $
56Vanguard Index Funds 1,943358.1K $
57SPDR Gold Shares 808347.7K $
58Amazon.com Inc 1,640341.6K $
59Consolidated Edison Inc 2,989338.3K $
60VANGUARD WORLD FUND 932334.7K $
61VanEck Morningstar Wide Moat ETF 3,250314.3K $
62Alphabet Inc 1,080309.9K $
63SELECT SECTOR SPDR TRUST (THE) 2,264300.9K $
64Fortive Corp 5,043278.8K $
65Curtiss-Wright Corp 405275.9K $
66Honeywell International Inc 1,216274.9K $
67Vanguard Mid-Cap Growth ETF 996256.3K $
68AbbVie Inc 1,161252.5K $
69Amgen Inc 697245.2K $
70Dimensional International Core 6,730239.1K $
71Home Depot Inc/The 724238.1K $
72Vanguard Bond Index Funds 2,880222.3K $
73PGIM Rock ETF Trust 7,113211.4K $
74Innovator U.S. Equity Power Bu 5,300210.9K $
75Vanguard Ultra Short Bond ETF 4,064202.3K $