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Long Island Wealth Management, Inc.

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13F filer, CIK 2011177, MELVILLE, NY

Long Island Wealth Management, Inc. reported $215,614,863 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 55.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000670

Period
2026-03-31
Reported value
$216M
Holdings
89
Top 10 weight
55.21%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JANBnew+505,604$12.7M
IJANadded+85,666$3.11M
PBJAadded+78,867$2.4M
VTadded+16,891$2.34M
KJANadded+37,298$1.56M

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
PJANreduced-290,433-$13.4M
MOATreduced-14,515-$1.4M
SCHBreduced-40,291-$1.01M
PBFRreduced-26,003-$754K
VTIreduced-983-$315K

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, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000670, largest first. % of portfolio is the value over $215,614,863, 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; 2024Q2: restricted; 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 472,994$19.7M9.15%+37,298Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 510,484$18.5M8.59%+85,666Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,189$17.7M8.21%-983Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 99,475$13.8M6.38%+16,891Timeline
JANBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 505,604 shares 505,604$12.7M5.89%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 241,412$8.08M3.75%-4,151Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 175,968$7.9M3.66%-5,551Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 232,619$7.89M3.66%+7,711Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,752$6.74M3.13%+372Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,785$6.02M2.79%+16,611Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,276$5.55M2.57%+13Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 170,645$4.97M2.31%-8,450Timeline
PBJAPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 163,247$4.97M2.3%+78,867Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,874$4.79M2.22%-290,433Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 122,547$4.76M2.21%-134Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,327$3.99M1.85%+127Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,869$3.51M1.63%+91Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,923$3.46M1.61%-2,200Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 130,116$3.27M1.51%-40,291Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 114,499$2.83M1.31%+7,242Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,561$2.61M1.21%+72Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 60,525$2.33M1.08%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 28,234$2.24M1.04%+8,085Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,606$2.1M0.97%+7,682Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,057$2.03M0.94%-2,081Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 58,113$1.96M0.91%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,228$1.82M0.84%+2,278Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,447$1.59M0.74%+1,134Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,264$1.58M0.73%+154Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,929$1.55M0.72%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 48,588$1.48M0.69%+19Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,102$1.47M0.68%-1,781Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,514$1.43M0.66%-1,372Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,188$1.39M0.64%+1,139Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,613$1.3M0.6%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,931$1.25M0.58%+77Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,903$1.19M0.55%-3,421Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,610$1.16M0.54%+144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,105$1.1M0.51%+4Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,724$1.09M0.51%-800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,957$959K0.44%-67Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,036$953K0.44%+6Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 30,678$892K0.41%+1,809Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,197$871K0.4%+95Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,810$839K0.39%+180Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,239$829K0.38%+62Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,147 shares; 2025Q4: 7,527 shares; 2026Q1: 22,146 shares 22,146$791K0.37%+14,619Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,192$763K0.35%-836Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,726$754K0.35%-222Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,699$726K0.34%+2,300Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,624$666K0.31%+6,510Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,598$665K0.31%+1,399Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,674$565K0.26%-481Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 889 shares; 2026Q1: 890 shares 890$514K0.24%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,340$503K0.23%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,048$500K0.23%-1,375Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,046$461K0.21%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,737$436K0.2%-484Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,073$434K0.2%-625Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,945$433K0.2%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,525$411K0.19%0Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,000$368K0.17%0Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,578$362K0.17%-1,730Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,943$358K0.17%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 808 shares; 2026Q1: 808 shares 808$348K0.16%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,640$342K0.16%+55Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,989$338K0.16%+5Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,371 shares; 2026Q1: 6,371 shares 6,371$337K0.16%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 928 shares; 2025Q1: 929 shares; 2025Q2: 930 shares; 2025Q3: 931 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$335K0.16%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,130 shares; 2025Q1: 108,992 shares; 2025Q2: 17,610 shares; 2025Q3: 17,569 shares; 2025Q4: 17,765 shares; 2026Q1: 3,250 shares 3,250$314K0.15%-14,515Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,080$310K0.14%0Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,700 shares 11,700$306K0.14%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,264$301K0.14%+82Timeline
PBFRPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,974$289K0.13%-26,003Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,043$279K0.13%+5Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$276K0.13%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,216 shares; 2025Q3: 1,211 shares; 2025Q4: 1,211 shares; 2026Q1: 1,216 shares 1,216$275K0.13%+5Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 996 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$256K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,161$252K0.12%+23Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: not reported; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 692 shares; 2026Q1: 697 shares 697$245K0.11%+5Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,730$239K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 724 shares; 2025Q1: 724 shares; 2025Q2: 724 shares; 2025Q3: 724 shares; 2025Q4: 724 shares; 2026Q1: 724 shares 724$238K0.11%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,374 shares; 2026Q1: 4,374 shares 4,374$226K0.1%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,880$222K0.1%-2,476Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,800$213K0.1%0Timeline
PBJLPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,113 shares; 2025Q4: 7,113 shares; 2026Q1: 7,113 shares 7,113$211K0.1%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares 5,300$211K0.1%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,064 shares 4,064$202K0.09%newTimeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,367 shares 6,367$202K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CVSCVS HEALTH CORP2,658$211Kshares
METAMETA PLATFORMS INC318$210Kshares

How Q1 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 0001951757-26-000670 base2026-04-21acceptance time not in the bulk data set