Smallwood Wealth Investment Management, LLC
Sector Allocation
- Other70.6%$161.7M
- Technology12.2%$27.9M
- Financials6.0%$13.8M
- Consumer Staples2.8%$6.4M
- Healthcare2.2%$5.1M
- Energy1.6%$3.6M
- Industrials1.4%$3.3M
- Consumer Discretionary1.0%$2.3M
- Communication Services0.8%$1.9M
- Materials0.6%$1.3M
AUM History
13fpro.ai/research/fund/smallwood-wealth-investment-management-llc-1921304
Conviction and streaks
Stable · top 10 = 59.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$57.1M
AAPL
$13.2M- VANGUARD$11.2M
- DBX$11.1M
- VANGUARD$8.9M
- EA$8.5M
- J$7.2M
- CAPITAL$7.0M
- PGIM$6.9M
- CAPITAL$5.0M
- NEW$4.4M
WT
$4.3MICE
$4.2M- VANGUARD$3.5M
- JPMORGAN$3.2M
PM
$2.9MNVDA
$2.8M- FLEXSHARES$2.6M
GOOG
$2.6M- INVESCO$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/smallwood-wealth-investment-management-llc-1921304
Smallwood Wealth Investment Management, LLC 13F holdings — Q2 2026
$228.9M portfolio (+20.6% QoQ) · 529 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
ISHARES TR - CORE S&P TTL STK
$57.1M
24.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $13.2M
5.8% of stocks
-1.0%This quarter+6.9%Since filed4+ qtrsHeld- 3
VANGUARD INDEX FDS - TOTAL STK MKT
$11.2M
4.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DBX ETF TR - XTRACK MSCI EAFE
$11.1M
4.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - MCAP VL IDXVIP
$8.9M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
EA SERIES TRUST - FREEDOM 100 EM
$8.5M
3.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$7.2M
3.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$7.0M
3.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
PGIM ETF TR - PGIM ULTRA SH BD
$6.9M
3.0% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$5.0M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P TTL STK | $57.1M | 24.9% | +1% | — | — | — | — | |
| 2 | $13.2M | 5.8% | -1.0% | +6.9% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $11.2M | 4.9% | -0.1% | — | — | — | — | |
| 4 | DBX ETF TR - XTRACK MSCI EAFE | $11.1M | 4.8% | New | — | New this quarter | — | — | |
| 5 | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.9M | 3.9% | +2% | — | — | — | — | |
| 6 | EA SERIES TRUST - FREEDOM 100 EM | $8.5M | 3.7% | +0.5% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $7.2M | 3.1% | +20% | — | — | — | — | |
| 8 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.0M | 3.0% | +9% | — | — | — | — | |
| 9 | PGIM ETF TR - PGIM ULTRA SH BD | $6.9M | 3.0% | +26% | — | — | — | — | |
| 10 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.0M | 2.2% | +2% | — | — | — | — |
All holdings — Smallwood Wealth Investment Management, LLC (Q2 2026)
529 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $4.4M | 1.9% | 182K | +11% | — | — | 13F |
| 12 | WisdomTree, Inc. | Financials | $4.3M | 1.9% | 59K | +2% | 4+ qtrs | 61.4 | 13F | |
| 13 | Intercontinental Exchange, Inc. | Financials | $4.2M | 1.8% | 34K | -1.0% | 4+ qtrs | 73.3 | 13F | |
| 14 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $3.5M | 1.5% | 23K | +2% | — | — | 13F |
| 15 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | — | $3.2M | 1.4% | 93K | +2% | — | — | 13F |
| 16 | Philip Morris International Inc. | Consumer Staples | $2.9M | 1.3% | 16K | -0.6% | 4+ qtrs | 75.4 | 13F | |
| 17 | NVIDIA CORP | Technology | $2.8M | 1.2% | 14K | +1% | 4+ qtrs | 86.0 | 13F | |
| 18 | — | FLEXSHARES TR - MORNSTAR UPSTR | — | $2.6M | 1.1% | 52K | +1% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.6M | 1.1% | 7,242 | +0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | — | $2.5M | 1.1% | 17K | +6% | — | — | 13F |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.5M | 1.1% | 41K | +4% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETFetf/fund | — | $2.4M | 1.0% | 51K | +20% | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR DOW REITetf/fund | — | $2.0M | 0.9% | 18K | +3% | — | — | 13F |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $1.9M | 0.8% | 18K | -2% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.8M | 0.8% | 4,913 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.7M | 0.8% | 13K | +0.6% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.6M | 0.7% | 5,831 | — | |||
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.5M | 0.7% | 55K | -0.4% | |||
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.4M | 0.6% | 26K | +14% | |||
| 30 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.5% | 8,346 | -1% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.5% | 1,640 | -2% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.5% | 1,028 | — | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $998K | 0.4% | 4,188 | +3% | |||
| 34 | $KLAC | KLA CORP | Technology | $905K | 0.4% | 3,000 | New | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $836K | 0.4% | 697 | +247% | |||
| 36 | $CVX | CHEVRON CORP | Energy | $705K | 0.3% | 4,255 | -0.0% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $664K | 0.3% | 2,029 | -0.7% | |||
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $645K | 0.3% | 7,702 | -0.6% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $627K | 0.3% | 2,493 | -0.4% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $625K | 0.3% | 1,655 | -15% | |||
| 41 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $622K | 0.3% | 1,763 | -0.2% | |||
| 42 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $615K | 0.3% | 11K | — | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $611K | 0.3% | 2,403 | — | |||
| 44 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $597K | 0.3% | 11K | +0.1% | |||
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $546K | 0.2% | 15K | New | |||
| 46 | $PGNY | Progyny, Inc. | Healthcare | $533K | 0.2% | 19K | -21% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $531K | 0.2% | 7,440 | -0.9% | |||
| 48 | $DIS | Walt Disney Co | Communication Services | $511K | 0.2% | 5,309 | -0.5% | |||
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | — | $510K | 0.2% | 1,696 | +0.1% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $503K | 0.2% | 1,690 | +0.9% | |||
| 51 | $MU | MICRON TECHNOLOGY INC | Technology | $500K | 0.2% | 432 | +1% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | — | $469K | 0.2% | 9,696 | +17% | |||
| 53 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | — | $453K | 0.2% | 12K | New | |||
| 54 | $MS | MORGAN STANLEY | Financials | $449K | 0.2% | 2,149 | +4% | |||
| 55 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $446K | 0.2% | 3,254 | -3% | |||
| 56 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $443K | 0.2% | 5,456 | — | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $441K | 0.2% | 3,432 | +6% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $429K | 0.2% | 1,184 | +34% | |||
| 59 | $VLY | VALLEY NATIONAL BANCORP | Financials | $409K | 0.2% | 28K | — | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $389K | 0.2% | 5,410 | — | |||
| 61 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $379K | 0.2% | 6,574 | — | |||
| 62 | $MTB | M&T BANK CORP | Financials | $362K | 0.2% | 1,523 | — | |||
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $355K | 0.2% | 5,842 | — | |||
| 64 | $T | AT&T INC. | Communication Services | $355K | 0.2% | 17K | — | |||
| 65 | $ORCL | ORACLE CORP | Technology | $353K | 0.1% | 2,407 | -8% | |||
| 66 | — | ISHARES TR - IBOXX INV CP ETF | — | $344K | 0.1% | 3,156 | — | |||
| 67 | $FSCO | FS Credit Opportunities Corp. | Other | $328K | 0.1% | 66K | — | |||
| 68 | $META | Meta Platforms, Inc. | Technology | $325K | 0.1% | 576 | -12% | |||
| 69 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $324K | 0.1% | 12K | New | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $324K | 0.1% | 2,395 | — | |||
| 71 | $LIN | LINDE PLC | Materials | $314K | 0.1% | 605 | — | |||
| 72 | $BA | BOEING CO | Industrials | $313K | 0.1% | 1,446 | +8% | |||
| 73 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $312K | 0.1% | 4,066 | -1% | |||
| 74 | $WPM | Wheaton Precious Metals Corp. | Materials | $303K | 0.1% | 2,700 | — | |||
| 75 | $GLW | CORNING INC /NY | Materials | $297K | 0.1% | 1,163 | +14% | |||
| 76 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $282K | 0.1% | 3,081 | — | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $267K | 0.1% | 746 | — | |||
| 78 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $265K | 0.1% | 360 | +125% | |||
| 79 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | — | $261K | 0.1% | 6,757 | New | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $257K | 0.1% | 2,266 | -2% | |||
| 81 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $254K | 0.1% | 5,727 | New | |||
| 82 | $PLTR | Palantir Technologies Inc. | Technology | $253K | 0.1% | 2,171 | +5% | |||
| 83 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $252K | 0.1% | 4,946 | — | |||
| 84 | $CPRX | CATALYST PHARMACEUTICALS, INC. | Healthcare | $251K | 0.1% | 8,000 | — | |||
| 85 | $V | VISA INC. | Financials | $251K | 0.1% | 730 | +19% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $235K | 0.1% | 1,999 | — | |||
| 87 | $TFC | TRUIST FINANCIAL CORP | Financials | $231K | 0.1% | 4,646 | New | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $222K | 0.1% | 1,164 | — | |||
| 89 | $SHOP | SHOPIFY INC. | Technology | $215K | 0.1% | 1,885 | +52% | |||
| 90 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $211K | 0.1% | 4,971 | -0.9% | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $210K | 0.1% | 179 | — | |||
| 92 | $MSI | Motorola Solutions, Inc. | Technology | $204K | 0.1% | 491 | — | |||
| 93 | $AXP | AMERICAN EXPRESS CO | Financials | $198K | 0.1% | 585 | +9% | |||
| 94 | $JLL | JONES LANG LASALLE INC | Real Estate | $197K | 0.1% | 637 | -22% | |||
| 95 | $MCD | MCDONALDS CORP | Consumer Discretionary | $195K | 0.1% | 722 | — | |||
| 96 | $IVT | InvenTrust Properties Corp. | Real Estate | $195K | 0.1% | 5,507 | -9% | |||
| 97 | $GLD | SPDR GOLD TRUST | Financials | $193K | 0.1% | 525 | — | |||
| 98 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | — | $188K | 0.1% | 6,029 | New | |||
| 99 | $RTX | RTX Corp | Industrials | $188K | 0.1% | 991 | — | |||
| 100 | $LMT | LOCKHEED MARTIN CORP | Industrials | $185K | 0.1% | 363 | — | |||
| 101 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $175K | 0.1% | 3,854 | +285% | |||
| 102 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $173K | 0.1% | 1,390 | — | |||
| 103 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $173K | 0.1% | 1,787 | — | |||
| 104 | $DELL | Dell Technologies Inc. | Technology | $173K | 0.1% | 400 | -4% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $170K | 0.1% | 6,915 | — | |||
| 106 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $165K | 0.1% | 499 | — | |||
| 107 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $162K | 0.1% | 4,026 | — | |||
| 108 | $LRCX | LAM RESEARCH CORP | Technology | $156K | 0.1% | 360 | — | |||
| 109 | $SPY | SPDR S&P 500 ETF TRUST | — | $153K | 0.1% | 205 | — | |||
| 110 | $DUK | Duke Energy CORP | Utilities | $148K | 0.1% | 1,172 | — | |||
| 111 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $147K | 0.1% | 203 | — | |||
| 112 | — | ISHARES TR - RUS 2000 VAL ETF | — | $146K | 0.1% | 658 | — | |||
| 113 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $146K | 0.1% | 591 | — | |||
| 114 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $142K | 0.1% | 6,008 | — | |||
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $141K | 0.1% | 465 | — | |||
| 116 | — | ISHARES TR - CORE S&P500 ETF | — | $139K | 0.1% | 184 | — | |||
| 117 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $137K | 0.1% | 550 | — | |||
| 118 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $137K | 0.1% | 1,683 | — | |||
| 119 | $FSK | FS KKR Capital Corp | Other | $137K | 0.1% | 13K | — | |||
| 120 | $INTC | INTEL CORP | Technology | $133K | 0.1% | 953 | +0.1% | |||
| 121 | $BX | Blackstone Inc. | Financials | $130K | 0.1% | 1,106 | -15% | |||
| 122 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $130K | 0.1% | 610 | — | |||
| 123 | $SO | SOUTHERN CO | Utilities | $125K | 0.1% | 1,310 | — | |||
| 124 | $MTZ | MASTEC INC | Energy | $125K | 0.1% | 300 | — | |||
| 125 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $124K | 0.1% | 213 | — | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $123K | 0.1% | 560 | — | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $122K | 0.1% | 1,505 | — | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | — | $116K | 0.1% | 5,494 | New | |||
| 129 | $CVS | CVS HEALTH Corp | Healthcare | $116K | 0.1% | 1,117 | — | |||
| 130 | $IBIT | iShares Bitcoin Trust ETF | Financials | $114K | 0.1% | 3,410 | -15% | |||
| 131 | $BNY | Bank of New York Mellon Corp | Financials | $109K | 0.1% | 752 | -2% | |||
| 132 | $PFE | PFIZER INC | Healthcare | $108K | 0.1% | 4,500 | -8% | |||
| 133 | $UAL | United Airlines Holdings, Inc. | Industrials | $107K | 0.1% | 790 | — | |||
| 134 | $CMI | CUMMINS INC | Industrials | $107K | 0.1% | 150 | — | |||
| 135 | $BLK | BlackRock, Inc. | Financials | $107K | 0.1% | 111 | -3% | |||
| 136 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $107K | 0.1% | 2,583 | — | |||
| 137 | $ETN | Eaton Corp plc | Industrials | $107K | 0.1% | 250 | — | |||
| 138 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $106K | 0.1% | 113 | -3% | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $106K | 0.1% | 254 | — | |||
| 140 | $GE | GENERAL ELECTRIC CO | Industrials | $105K | 0.1% | 281 | — | |||
| 141 | — | ISHARES TR - CORE US AGGBD ET | — | $103K | 0.0% | 1,038 | — | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $102K | 0.0% | 1,234 | -15% | |||
| 143 | $TSLA | Tesla, Inc. | Consumer Discretionary | $99K | 0.0% | 235 | -2% | |||
| 144 | $C | CITIGROUP INC | Financials | $97K | 0.0% | 691 | +16% | |||
| 145 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $96K | 0.0% | 2,112 | -23% | |||
| 146 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $96K | 0.0% | 2,000 | — | |||
| 147 | $MA | Mastercard Inc | Financials | $95K | 0.0% | 184 | -3% | |||
| 148 | $KMI | KINDER MORGAN, INC. | Energy | $92K | 0.0% | 2,868 | — | |||
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $92K | 0.0% | 580 | — | |||
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $91K | 0.0% | 1,592 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 74 added to, 89 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- DBX ETF TR - XTRACK MSCI EAFE$11.1M
first bought this quarter
$KLACKLA CORP$905K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF$546K
first bought this quarter
- INNOVATOR ETFS TRUST - INTRNL DEV JAN$453K
first bought this quarter
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD$324K
first bought this quarter
- NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS$261K
first bought this quarter
+20 more in the Excel export
Added to (74)
- PGIM ETF TR - PGIM ULTRA SH BD+26%
now $6.9M
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+20%
now $7.2M
- ISHARES TR - CORE S&P TTL STK+1%
now $57.1M
$LLYELI LILLY & Co+247%
now $836K · held 4+ qtrs
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+9%
now $7.0M
- NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER+11%
now $4.4M
+68 more in the Excel export
Trimmed (89)
$PGNYProgyny, Inc.-21%
now $533K · held 4+ qtrs
now $13.2M · held 4+ qtrs
$AVGOBroadcom Inc.-15%
now $625K · held 4+ qtrs
$JLLJONES LANG LASALLE INC-22%
now $197K · held 4+ qtrs
$ABTABBOTT LABORATORIES-58%
now $36K · held 4+ qtrs
$METAMeta Platforms, Inc.-12%
now $325K · held 4+ qtrs
+83 more in the Excel export
Holdings by quarter
Every 13F Smallwood Wealth Investment Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Smallwood Wealth Investment Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Smallwood Wealth Investment Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+9.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Smallwood Wealth Investment Management, LLC disclosed 529 positions worth $228.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 26 new positions and exited 25. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from Smallwood Wealth Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1921304.
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