Skip to content
Disclosery

Long Island Wealth Management, Inc.

Follow

13F filer, CIK 2011177, MELVILLE, NY

Long Island Wealth Management, Inc. reported $242,195,113 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 54.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001165

Period
2026-06-30
Reported value
$242M
Holdings
95
Top 10 weight
54.95%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+15,853$1.89M
BALTadded+43,850$1.5M
VUGadded+7,849$676K
DFIVadded+9,430$509K
AAPLadded+1,426$413K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MOATexited-3,250-$314K
VIGreduced-1,308-$309K
HONexited-1,216-$275K
IBMreduced-782-$220K
CALFreduced-2,819-$143K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001951757-26-001165, largest first. % of portfolio is the value over $242,195,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,212 shares; 2024Q4: 290,667 shares; 2025Q1: 295,780 shares; 2025Q2: 433,892 shares; 2025Q3: 431,283 shares; 2025Q4: 435,696 shares; 2026Q1: 472,994 shares; 2026Q2: 476,337 shares 476,337$21.7M8.97%+3,343Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,292 shares; 2024Q4: 58,113 shares; 2025Q1: 57,532 shares; 2025Q2: 56,278 shares; 2025Q3: 56,104 shares; 2025Q4: 56,172 shares; 2026Q1: 55,189 shares; 2026Q2: 55,238 shares 55,238$20.4M8.44%+49Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,333 shares; 2024Q4: 190,094 shares; 2025Q1: 223,966 shares; 2025Q2: 413,011 shares; 2025Q3: 412,765 shares; 2025Q4: 424,818 shares; 2026Q1: 510,484 shares; 2026Q2: 515,972 shares 515,972$19.6M8.11%+5,488Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 13,258 shares; 2025Q1: 13,046 shares; 2025Q2: 82,652 shares; 2025Q3: 81,564 shares; 2025Q4: 82,584 shares; 2026Q1: 99,475 shares; 2026Q2: 99,194 shares 99,194$15.6M6.43%-281Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,604 shares; 2026Q2: 510,249 shares 510,249$13.9M5.74%+4,645Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,774 shares; 2024Q4: 154,821 shares; 2025Q1: 213,755 shares; 2025Q2: 212,397 shares; 2025Q3: 238,666 shares; 2025Q4: 245,563 shares; 2026Q1: 241,412 shares; 2026Q2: 285,262 shares 285,262$9.78M4.04%+43,850Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 121,503 shares; 2025Q1: 155,767 shares; 2025Q2: 181,056 shares; 2025Q3: 179,775 shares; 2025Q4: 181,519 shares; 2026Q1: 175,968 shares; 2026Q2: 173,149 shares 173,149$8.76M3.62%-2,819Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,140 shares; 2024Q4: 132,124 shares; 2025Q1: 149,008 shares; 2025Q2: 224,097 shares; 2025Q3: 223,082 shares; 2025Q4: 224,908 shares; 2026Q1: 232,619 shares; 2026Q2: 234,341 shares 234,341$8.44M3.48%+1,722Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,306 shares; 2024Q4: 30,616 shares; 2025Q1: 30,644 shares; 2025Q2: 32,714 shares; 2025Q3: 32,484 shares; 2025Q4: 32,380 shares; 2026Q1: 32,752 shares; 2026Q2: 32,746 shares 32,746$8.06M3.33%-6Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 6,110 shares; 2025Q1: 6,110 shares; 2025Q2: 97,657 shares; 2025Q3: 96,641 shares; 2025Q4: 96,174 shares; 2026Q1: 112,785 shares; 2026Q2: 114,409 shares 114,409$6.75M2.79%+1,624Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,604 shares; 2024Q4: 27,684 shares; 2025Q1: 27,697 shares; 2025Q2: 28,041 shares; 2025Q3: 28,003 shares; 2025Q4: 28,263 shares; 2026Q1: 28,276 shares; 2026Q2: 28,288 shares 28,288$6.16M2.55%+12Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,869 shares; 2024Q4: 187,001 shares; 2025Q1: 188,125 shares; 2025Q2: 180,704 shares; 2025Q3: 180,074 shares; 2025Q4: 179,095 shares; 2026Q1: 170,645 shares; 2026Q2: 170,594 shares 170,594$5.77M2.38%-51Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 281,576 shares; 2025Q2: 75,839 shares; 2025Q3: 83,939 shares; 2025Q4: 84,380 shares; 2026Q1: 163,247 shares; 2026Q2: 161,364 shares 161,364$5.21M2.15%-1,883Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,157 shares; 2024Q4: 97,095 shares; 2025Q1: 103,960 shares; 2025Q2: 401,391 shares; 2025Q3: 394,393 shares; 2025Q4: 394,307 shares; 2026Q1: 103,874 shares; 2026Q2: 104,089 shares 104,089$5.15M2.13%+215Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,034 shares; 2024Q4: 46,934 shares; 2025Q1: 46,934 shares; 2025Q2: 121,508 shares; 2025Q3: 121,858 shares; 2025Q4: 122,681 shares; 2026Q1: 122,547 shares; 2026Q2: 122,469 shares 122,469$5M2.06%-78Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,552 shares; 2024Q4: 8,364 shares; 2025Q1: 8,344 shares; 2025Q2: 8,206 shares; 2025Q3: 8,261 shares; 2025Q4: 8,200 shares; 2026Q1: 8,327 shares; 2026Q2: 8,556 shares 8,556$4.28M1.77%+229Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159 shares; 2024Q4: 5,117 shares; 2025Q1: 4,951 shares; 2025Q2: 6,136 shares; 2025Q3: 6,138 shares; 2025Q4: 5,778 shares; 2026Q1: 5,869 shares; 2026Q2: 5,870 shares 5,870$4.03M1.66%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,604 shares; 2024Q4: 522,931 shares; 2025Q1: 557,063 shares; 2025Q2: 170,163 shares; 2025Q3: 170,328 shares; 2025Q4: 170,407 shares; 2026Q1: 130,116 shares; 2026Q2: 130,263 shares 130,263$3.77M1.56%+147Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,926 shares; 2024Q4: 55,643 shares; 2025Q1: 48,805 shares; 2025Q2: 99,052 shares; 2025Q3: 97,693 shares; 2025Q4: 97,123 shares; 2026Q1: 94,923 shares; 2026Q2: 94,923 shares 94,923$3.67M1.52%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,167 shares; 2024Q4: 89,886 shares; 2025Q1: 110,405 shares; 2025Q2: 108,384 shares; 2025Q3: 108,384 shares; 2025Q4: 107,257 shares; 2026Q1: 114,499 shares; 2026Q2: 119,357 shares 119,357$3.31M1.37%+4,858Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,382 shares; 2024Q4: 28,810 shares; 2025Q1: 29,184 shares; 2025Q2: 29,160 shares; 2025Q3: 29,183 shares; 2025Q4: 29,489 shares; 2026Q1: 29,561 shares; 2026Q2: 29,595 shares 29,595$2.76M1.14%+34Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,656 shares; 2024Q4: 23,686 shares; 2025Q1: 23,686 shares; 2025Q2: 60,525 shares; 2025Q3: 60,525 shares; 2025Q4: 60,525 shares; 2026Q1: 60,525 shares; 2026Q2: 60,525 shares 60,525$2.48M1.02%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,715 shares; 2024Q4: 26,445 shares; 2025Q1: 19,970 shares; 2025Q2: 17,815 shares; 2025Q3: 19,687 shares; 2025Q4: 25,924 shares; 2026Q1: 33,606 shares; 2026Q2: 35,343 shares 35,343$2.47M1.02%+1,737Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,960 shares; 2024Q4: 30,960 shares; 2025Q1: 30,992 shares; 2025Q2: 47,936 shares; 2025Q3: 57,127 shares; 2025Q4: 58,113 shares; 2026Q1: 58,113 shares; 2026Q2: 65,841 shares 65,841$2.37M0.98%+7,728Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 2,597 shares; 2025Q1: 2,387 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,110 shares; 2026Q1: 2,264 shares; 2026Q2: 18,117 shares 18,117$2.17M0.89%+15,853Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,257 shares; 2024Q4: 80,853 shares; 2025Q1: 37,032 shares; 2025Q2: 42,315 shares; 2025Q3: 45,593 shares; 2025Q4: 46,138 shares; 2026Q1: 44,057 shares; 2026Q2: 44,057 shares 44,057$2.15M0.89%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,925 shares; 2024Q4: 7,258 shares; 2025Q1: 14,151 shares; 2025Q2: 17,513 shares; 2025Q3: 19,580 shares; 2025Q4: 20,149 shares; 2026Q1: 28,234 shares; 2026Q2: 26,960 shares 26,960$2.13M0.88%-1,274Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,010 shares; 2024Q4: 24,221 shares; 2025Q1: 24,505 shares; 2025Q2: 21,945 shares; 2025Q3: 21,946 shares; 2025Q4: 21,950 shares; 2026Q1: 24,228 shares; 2026Q2: 24,230 shares 24,230$2.03M0.84%+2Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,924 shares; 2024Q4: 91,786 shares; 2025Q1: 102,292 shares; 2025Q2: 49,496 shares; 2025Q3: 50,295 shares; 2025Q4: 50,313 shares; 2026Q1: 51,447 shares; 2026Q2: 51,456 shares 51,456$1.9M0.78%+9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,789 shares; 2025Q3: 4,854 shares; 2025Q4: 4,854 shares; 2026Q1: 4,931 shares; 2026Q2: 6,357 shares 6,357$1.84M0.76%+1,426Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,467 shares; 2024Q4: 32,747 shares; 2025Q1: 32,747 shares; 2025Q2: 42,256 shares; 2025Q3: 44,786 shares; 2025Q4: 45,886 shares; 2026Q1: 44,514 shares; 2026Q2: 53,197 shares 53,197$1.81M0.75%+8,683Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,929 shares; 2025Q2: 21,929 shares; 2025Q3: 21,929 shares; 2025Q4: 21,929 shares; 2026Q1: 21,929 shares; 2026Q2: 21,929 shares 21,929$1.8M0.74%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 48,234 shares; 2025Q1: 50,994 shares; 2025Q2: 48,530 shares; 2025Q3: 47,620 shares; 2025Q4: 48,569 shares; 2026Q1: 48,588 shares; 2026Q2: 48,606 shares 48,606$1.69M0.7%+18Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,425 shares; 2024Q4: 43,803 shares; 2025Q1: 39,639 shares; 2025Q2: 38,499 shares; 2025Q3: 38,499 shares; 2025Q4: 40,049 shares; 2026Q1: 41,188 shares; 2026Q2: 41,188 shares 41,188$1.65M0.68%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,881 shares; 2024Q4: 21,943 shares; 2025Q1: 21,650 shares; 2025Q2: 21,723 shares; 2025Q3: 21,801 shares; 2025Q4: 21,883 shares; 2026Q1: 20,102 shares; 2026Q2: 20,175 shares 20,175$1.51M0.62%+73Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,897 shares; 2024Q4: 7,120 shares; 2025Q1: 8,891 shares; 2025Q2: 7,169 shares; 2025Q3: 7,831 shares; 2025Q4: 8,466 shares; 2026Q1: 8,610 shares; 2026Q2: 9,879 shares 9,879$1.47M0.61%+1,269Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,769 shares; 2024Q4: 17,369 shares; 2025Q1: 17,369 shares; 2025Q2: 36,613 shares; 2025Q3: 36,613 shares; 2025Q4: 36,613 shares; 2026Q1: 36,613 shares; 2026Q2: 36,613 shares 36,613$1.36M0.56%0Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,674 shares; 2024Q4: 32,324 shares; 2025Q1: 31,924 shares; 2025Q2: 31,924 shares; 2025Q3: 31,624 shares; 2025Q4: 31,324 shares; 2026Q1: 27,903 shares; 2026Q2: 27,553 shares 27,553$1.25M0.52%-350Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,020 shares; 2025Q3: 1,030 shares; 2025Q4: 1,030 shares; 2026Q1: 1,036 shares; 2026Q2: 1,037 shares 1,037$1.24M0.51%+1Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,739 shares; 2025Q2: 6,114 shares; 2025Q3: 6,114 shares; 2025Q4: 6,114 shares; 2026Q1: 12,624 shares; 2026Q2: 22,054 shares 22,054$1.19M0.49%+9,430Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,544 shares; 2024Q4: 25,754 shares; 2025Q1: 26,524 shares; 2025Q2: 26,524 shares; 2025Q3: 26,524 shares; 2025Q4: 26,524 shares; 2026Q1: 25,724 shares; 2026Q2: 25,724 shares 25,724$1.18M0.49%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 21,930 shares; 2025Q1: 26,923 shares; 2025Q2: 31,044 shares; 2025Q3: 31,051 shares; 2025Q4: 28,869 shares; 2026Q1: 30,678 shares; 2026Q2: 30,683 shares 30,683$1.11M0.46%+5Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,101 shares; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,101 shares; 2026Q1: 1,105 shares; 2026Q2: 1,103 shares 1,103$1.03M0.43%-2Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 3,805 shares; 2025Q1: 3,412 shares; 2025Q2: 3,146 shares; 2025Q3: 3,147 shares; 2025Q4: 3,102 shares; 2026Q1: 3,197 shares; 2026Q2: 3,199 shares 3,199$957K0.39%+2Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 1,970 shares; 2025Q1: 1,970 shares; 2025Q2: 4,705 shares; 2025Q3: 4,605 shares; 2025Q4: 4,630 shares; 2026Q1: 4,810 shares; 2026Q2: 4,705 shares 4,705$941K0.39%-105Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,147 shares; 2025Q4: 7,527 shares; 2026Q1: 22,146 shares; 2026Q2: 23,596 shares 23,596$933K0.39%+1,450Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,024 shares; 2025Q3: 4,024 shares; 2025Q4: 4,024 shares; 2026Q1: 3,957 shares; 2026Q2: 3,175 shares 3,175$893K0.37%-782Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: 2,177 shares; 2025Q3: 2,177 shares; 2025Q4: 2,177 shares; 2026Q1: 2,239 shares; 2026Q2: 2,226 shares 2,226$830K0.34%-13Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,049 shares; 2024Q4: 2,040 shares; 2025Q1: 2,016 shares; 2025Q2: 1,946 shares; 2025Q3: 1,947 shares; 2025Q4: 1,948 shares; 2026Q1: 1,726 shares; 2026Q2: 9,575 shares 9,575$825K0.34%+7,849Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 21,581 shares; 2025Q2: 17,536 shares; 2025Q3: 17,500 shares; 2025Q4: 18,399 shares; 2026Q1: 20,699 shares; 2026Q2: 20,699 shares 20,699$766K0.32%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,823 shares; 2024Q4: 16,429 shares; 2025Q1: 12,719 shares; 2025Q2: 12,719 shares; 2025Q3: 12,719 shares; 2025Q4: 13,028 shares; 2026Q1: 12,192 shares; 2026Q2: 12,192 shares 12,192$758K0.31%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,960 shares; 2024Q4: 35,986 shares; 2025Q1: 19,386 shares; 2025Q2: 17,987 shares; 2025Q3: 18,199 shares; 2025Q4: 18,199 shares; 2026Q1: 19,598 shares; 2026Q2: 19,598 shares 19,598$732K0.3%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 889 shares; 2026Q1: 890 shares; 2026Q2: 890 shares 890$655K0.27%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,608 shares; 2024Q4: 6,352 shares; 2025Q1: 5,260 shares; 2025Q2: 5,268 shares; 2025Q3: 5,275 shares; 2025Q4: 5,155 shares; 2026Q1: 4,674 shares; 2026Q2: 4,679 shares 4,679$616K0.25%+5Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares; 2026Q2: 17,034 shares 17,034$533K0.22%+9,921Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,348 shares; 2024Q4: 54,815 shares; 2025Q1: 53,216 shares; 2025Q2: 7,430 shares; 2025Q3: 7,450 shares; 2025Q4: 7,423 shares; 2026Q1: 6,048 shares; 2026Q2: 6,057 shares 6,057$501K0.21%+9Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,596 shares; 2024Q4: 17,596 shares; 2025Q1: 17,596 shares; 2025Q2: 12,046 shares; 2025Q3: 12,046 shares; 2025Q4: 12,046 shares; 2026Q1: 12,046 shares; 2026Q2: 12,046 shares 12,046$495K0.2%0Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,890 shares; 2024Q4: 11,945 shares; 2025Q1: 11,945 shares; 2025Q2: 11,945 shares; 2025Q3: 11,945 shares; 2025Q4: 11,945 shares; 2026Q1: 11,945 shares; 2026Q2: 11,945 shares 11,945$475K0.2%0Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,588 shares; 2025Q2: 6,698 shares; 2025Q3: 6,698 shares; 2025Q4: 6,698 shares; 2026Q1: 6,073 shares; 2026Q2: 6,073 shares 6,073$470K0.19%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,025 shares; 2024Q4: 12,025 shares; 2025Q1: 12,785 shares; 2025Q2: 12,025 shares; 2025Q3: 12,025 shares; 2025Q4: 9,525 shares; 2026Q1: 9,525 shares; 2026Q2: 9,525 shares 9,525$442K0.18%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,637 shares; 2025Q3: 1,091 shares; 2025Q4: 2,182 shares; 2026Q1: 2,264 shares; 2026Q2: 2,264 shares 2,264$431K0.18%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,918 shares; 2024Q4: 19,880 shares; 2025Q1: 20,346 shares; 2025Q2: 19,411 shares; 2025Q3: 15,945 shares; 2025Q4: 9,221 shares; 2026Q1: 8,737 shares; 2026Q2: 8,051 shares 8,051$407K0.17%-686Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,800 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$392K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,009 shares; 2025Q1: 1,109 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,585 shares; 2026Q1: 1,640 shares; 2026Q2: 1,645 shares 1,645$392K0.16%+5Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,981 shares; 2024Q4: 11,399 shares; 2025Q1: 6,172 shares; 2025Q2: 6,142 shares; 2025Q3: 6,142 shares; 2025Q4: 5,308 shares; 2026Q1: 3,578 shares; 2026Q2: 3,578 shares 3,578$387K0.16%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,943 shares; 2026Q1: 1,943 shares; 2026Q2: 1,943 shares 1,943$384K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares; 2026Q2: 1,080 shares 1,080$382K0.16%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 930 shares; 2025Q3: 931 shares; 2025Q4: 932 shares; 2026Q1: 932 shares; 2026Q2: 923 shares 923$366K0.15%-9Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares; 2026Q2: 6,838 shares 6,838$364K0.15%+467Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,940 shares; 2024Q4: 26,941 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,989 shares; 2026Q2: 2,989 shares 2,989$331K0.14%0Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares; 2026Q2: 11,700 shares 11,700$316K0.13%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 5,038 shares; 2025Q3: 5,038 shares; 2025Q4: 5,038 shares; 2026Q1: 5,043 shares; 2026Q2: 5,043 shares 5,043$308K0.13%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares; 2026Q2: 405 shares 405$307K0.13%0Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 368,018 shares; 2025Q1: 168,551 shares; 2025Q2: 35,269 shares; 2025Q3: 35,417 shares; 2025Q4: 35,977 shares; 2026Q1: 9,974 shares; 2026Q2: 9,974 shares 9,974$306K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares; 2026Q2: 996 shares 996$305K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,008 shares; 2025Q2: not reported; 2025Q3: 1,045 shares; 2025Q4: 1,138 shares; 2026Q1: 1,161 shares; 2026Q2: 1,184 shares 1,184$298K0.12%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares; 2026Q2: 808 shares 808$298K0.12%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,147 shares 1,147$293K0.12%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,064 shares; 2026Q2: 5,674 shares 5,674$282K0.12%+1,610Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,728 shares; 2025Q4: 2,658 shares; 2026Q1: not reported; 2026Q2: 2,688 shares 2,688$278K0.11%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares; 2026Q2: 732 shares 732$258K0.11%+8Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,353 shares 7,353$258K0.11%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 697 shares; 2026Q2: 696 shares 696$252K0.1%-1Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,730 shares; 2025Q3: 6,730 shares; 2025Q4: 6,730 shares; 2026Q1: 6,730 shares; 2026Q2: 6,730 shares 6,730$251K0.1%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,800 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares; 2026Q1: 6,800 shares; 2026Q2: 6,800 shares 6,800$245K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,347 shares; 2025Q1: 2,339 shares; 2025Q2: 2,339 shares; 2025Q3: 2,339 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares; 2026Q2: 1,032 shares 1,032$244K0.1%-1,308Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,367 shares; 2026Q2: 7,116 shares 7,116$236K0.1%+749Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$233K0.1%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 765 shares 765$232K0.1%newTimeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares; 2026Q2: 4,374 shares 4,374$228K0.09%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$224K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,707 shares; 2024Q4: 5,144 shares; 2025Q1: 5,176 shares; 2025Q2: 5,229 shares; 2025Q3: 5,283 shares; 2025Q4: 5,356 shares; 2026Q1: 2,880 shares; 2026Q2: 2,912 shares 2,912$223K0.09%+32Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622$222K0.09%newTimeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$213K0.09%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,510 shares 3,510$208K0.09%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOATVANECK ETF TRUST3,250$314Kshares
HONHONEYWELL INTL INC1,216$275Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-001165 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001951757-26-001165 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000670 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001951757-26-000240 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001951757-25-001296 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0002056519-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002056519-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002011177-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0002011177-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002011177-24-000003 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001965796-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0002011177-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set