Smallwood Wealth Investment Management, LLC
13F Reported Value
ⓘ$228.9M
Holdings
529
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P TTL STK
—Quality
$57.1M347,654 sh- 76.4#84
Quality
$13.2M45,493 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$11.2M30,179 shDBX ETF TR - XTRACK MSCI EAFE
—Quality
$11.1M202,503 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$8.9M45,164 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$8.5M116,318 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$7.2M106,768 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$7.0M141,238 shPGIM ETF TR - PGIM ULTRA SH BD
—Quality
$6.9M140,180 shCAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
—Quality
$5.0M117,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P TTL STK | — | $57.1M | 347,654 |
| Apple Inc.$AAPL | 76.4#84 | $13.2M | 45,493 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $11.2M | 30,179 |
| DBX ETF TR - XTRACK MSCI EAFE | — | $11.1M | 202,503 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $8.9M | 45,164 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $8.5M | 116,318 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $7.2M | 106,768 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $7.0M | 141,238 |
| PGIM ETF TR - PGIM ULTRA SH BD | — | $6.9M | 140,180 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $5.0M | 117,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Smallwood Wealth Investment Management, LLC's 529 positions.
Showing top 10 of 529 holdings.
Sector Allocation
Other
$161.7M
Technology
$26.5M
Financials
$13.8M
Consumer Staples
$6.0M
Healthcare
$5.0M
Industrials
$4.9M
Energy
$3.6M
Consumer Discretionary
$2.5M
Top Holdings — Smallwood Wealth Investment Management, LLC (Q2 2026)
Top 150 of 529 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P TTL STK | $57.1M | 24.9% | +1% | — |
| 2 | $AAPL | Apple Inc. | $13.2M | 5.8% | -1% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.2M | 4.9% | -0% | — |
| 4 | — | DBX ETF TR - XTRACK MSCI EAFE | $11.1M | 4.8% | NEW | — |
| 5 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8.9M | 3.9% | +2% | — |
| 6 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.5M | 3.7% | +0% | — |
| 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% | — |
| 11 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $4.4M | 1.9% | +11% | — |
| 12 |  $WT | WisdomTree, Inc. | $4.3M | 1.9% | +2% | 59.9 |
| 13 |  $ICE | Intercontinental Exchange, Inc. | $4.2M | 1.8% | -1% | 73.7 |
| 14 | — | VANGUARD WORLD FD - ENERGY ETF | $3.5M | 1.5% | +2% | — |
| 15 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $3.2M | 1.4% | +2% | — |
| 16 |  $PM | Philip Morris International Inc. | $2.9M | 1.3% | -1% | 75.9 |
| 17 |  $NVDA | NVIDIA CORP | $2.8M | 1.2% | +1% | 85.9 |
| 18 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.6M | 1.1% | +1% | — |
| 19 |  $GOOGL | Alphabet Inc. | $2.6M | 1.1% | +0% | 78.2 |
| 20 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | $2.5M | 1.1% | +6% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.5M | 1.1% | +4% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.4M | 1.0% | +20% | — |
| 23 | — | SPDR SERIES TRUST - ST STR DOW REIT | $2.0M | 0.9% | +3% | — |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.8% | -2% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.8M | 0.8% | -1% | 79.8 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $1.7M | 0.8% | +1% | 57.9 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.7% | +0% | 70 |
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.7% | -0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.4M | 0.6% | +14% | — |
| 30 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | -1% | 64.6 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.5% | -2% | — |
| 32 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | +0% | 66.5 |
| 33 | $AMZN | AMAZON COM INC | $998,167 | 0.4% | +3% | 68.7 |
| 34 |  $KLAC | KLA CORP | $905,130 | 0.4% | NEW | 78.6 |
| 35 |  $LLY | ELI LILLY & Co | $836,002 | 0.4% | +247% | 87.5 |
| 36 |  $CVX | CHEVRON CORP | $705,470 | 0.3% | -0% | 62.8 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $664,152 | 0.3% | -1% | 70.7 |
| 38 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $645,042 | 0.3% | -1% | — |
| 39 |  $ABBV | AbbVie Inc. | $627,338 | 0.3% | -0% | 72.6 |
| 40 |  $AVGO | Broadcom Inc. | $625,268 | 0.3% | -15% | 84.5 |
| 41 |  $HD | HOME DEPOT, INC. | $621,774 | 0.3% | -0% | 60.3 |
| 42 |  $MDLZ | Mondelez International, Inc. | $615,486 | 0.3% | +0% | 56.4 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $610,542 | 0.3% | +0% | 69 |
| 44 |  $NJR | NEW JERSEY RESOURCES CORP | $596,644 | 0.3% | +0% | 69.5 |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $545,867 | 0.2% | NEW | — |
| 46 |  $PGNY | Progyny, Inc. | $533,355 | 0.2% | -21% | 62.7 |
| 47 |  $NFLX | NETFLIX INC | $531,216 | 0.2% | -1% | 78.8 |
| 48 |  $DIS | Walt Disney Co | $511,062 | 0.2% | -0% | 60.1 |
| 49 | — | ISHARES TR - RUSSELL 2000 ETF | $509,632 | 0.2% | +0% | — |
| 50 |  $MRVL | Marvell Technology, Inc. | $503,434 | 0.2% | +1% | 76.5 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $499,536 | 0.2% | +1% | 86.2 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $468,801 | 0.2% | +17% | — |
| 53 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $452,731 | 0.2% | NEW | — |
| 54 |  $MS | MORGAN STANLEY | $449,431 | 0.2% | +4% | 75.8 |
| 55 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $445,739 | 0.2% | -3% | 66.5 |
| 56 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $442,811 | 0.2% | +0% | 60.9 |
| 57 |  $MRK | Merck & Co., Inc. | $441,096 | 0.2% | +6% | 59.9 |
| 58 |  $AMGN | AMGEN INC | $428,870 | 0.2% | +34% | 79.2 |
| 59 |  $VLY | VALLEY NATIONAL BANCORP | $408,954 | 0.2% | +0% | 64.6 |
| 60 |  $MO | ALTRIA GROUP, INC. | $389,290 | 0.2% | +0% | 67.4 |
| 61 |  $BMY | BRISTOL MYERS SQUIBB CO | $378,846 | 0.2% | +0% | 70.4 |
| 62 |  $MTB | M&T BANK CORP | $362,489 | 0.2% | +0% | 58.6 |
| 63 | — | SPDR SERIES TRUST - ST STR P500VAL | $355,135 | 0.2% | +0% | — |
| 64 |  $T | AT&T INC. | $354,770 | 0.2% | +0% | 65.7 |
| 65 |  $ORCL | ORACLE CORP | $352,767 | 0.1% | -8% | 66.2 |
| 66 | — | ISHARES TR - IBOXX INV CP ETF | $344,224 | 0.1% | +0% | — |
| 67 |  $FSCO | FS Credit Opportunities Corp. | $327,942 | 0.1% | +0% | — |
| 68 |  $META | Meta Platforms, Inc. | $324,506 | 0.1% | -12% | 79.6 |
| 69 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $324,398 | 0.1% | NEW | — |
| 70 |  $PEP | PEPSICO INC | $324,387 | 0.1% | +0% | 63.4 |
| 71 |  $LIN | LINDE PLC | $314,330 | 0.1% | +0% | — |
| 72 |  $BA | BOEING CO | $313,052 | 0.1% | +8% | 61.6 |
| 73 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $311,862 | 0.1% | -1% | — |
| 74 |  $WPM | Wheaton Precious Metals Corp. | $303,264 | 0.1% | +0% | — |
| 75 |  $GLW | CORNING INC /NY | $297,065 | 0.1% | +14% | 73.7 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $282,466 | 0.1% | +0% | 61.3 |
| 77 |  $GOOG | Alphabet Inc. | $266,598 | 0.1% | +0% | 78.2 |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $265,206 | 0.1% | +125% | — |
| 79 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $260,900 | 0.1% | NEW | — |
| 80 |  $WMT | Walmart Inc. | $256,694 | 0.1% | -2% | 60.2 |
| 81 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $254,054 | 0.1% | NEW | — |
| 82 |  $PLTR | Palantir Technologies Inc. | $253,290 | 0.1% | +5% | 84.6 |
| 83 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $252,493 | 0.1% | +0% | — |
| 84 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $251,440 | 0.1% | +0% | 74 |
| 85 |  $V | VISA INC. | $250,582 | 0.1% | +19% | 82.9 |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $234,885 | 0.1% | +0% | 70.3 |
| 87 |  $TFC | TRUIST FINANCIAL CORP | $231,463 | 0.1% | NEW | 76.4 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $221,765 | 0.1% | +0% | — |
| 89 |  $SHOP | SHOPIFY INC. | $215,229 | 0.1% | +52% | 64.9 |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $210,509 | 0.1% | -1% | 65.8 |
| 91 |  $GEV | GE Vernova Inc. | $210,299 | 0.1% | +0% | 81.1 |
| 92 |  $MSI | Motorola Solutions, Inc. | $204,192 | 0.1% | +0% | 71.8 |
| 93 |  $AXP | AMERICAN EXPRESS CO | $197,876 | 0.1% | +9% | 69.4 |
| 94 |  $JLL | JONES LANG LASALLE INC | $197,438 | 0.1% | -22% | 64.2 |
| 95 |  $MCD | MCDONALDS CORP | $195,352 | 0.1% | +0% | 69 |
| 96 |  $IVT | InvenTrust Properties Corp. | $194,947 | 0.1% | -9% | 56.8 |
| 97 |  $GLD | SPDR GOLD TRUST | $193,399 | 0.1% | +0% | — |
| 98 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $188,334 | 0.1% | NEW | — |
| 99 |  $RTX | RTX Corp | $188,022 | 0.1% | +0% | 73.2 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $185,244 | 0.1% | +0% | 65.6 |
| 101 |  $GBTC | Grayscale Bitcoin Trust ETF | $175,434 | 0.1% | +285% | — |
| 102 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $173,416 | 0.1% | +0% | — |
| 103 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $173,216 | 0.1% | +0% | 58.1 |
| 104 |  $DELL | Dell Technologies Inc. | $172,584 | 0.1% | -4% | 71.2 |
| 105 |  $CCZ | COMCAST CORP | $169,781 | 0.1% | +0% | 59.5 |
| 106 |  $TRV | TRAVELERS COMPANIES, INC. | $164,941 | 0.1% | +0% | 75.9 |
| 107 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $161,885 | 0.1% | +0% | — |
| 108 |  $LRCX | LAM RESEARCH CORP | $155,998 | 0.1% | +0% | 79.4 |
| 109 |  $SPY | SPDR S&P 500 ETF TRUST | $153,087 | 0.1% | +0% | — |
| 110 |  $DUK | Duke Energy CORP | $148,408 | 0.1% | +0% | 56.4 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $146,769 | 0.1% | +0% | 72.3 |
| 112 | — | ISHARES TR - RUS 2000 VAL ETF | $145,759 | 0.1% | +0% | — |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $145,516 | 0.1% | +0% | 73.7 |
| 114 | — | SCHWAB STRATEGIC TR - US REIT ETF | $142,269 | 0.1% | +0% | — |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $140,950 | 0.1% | +0% | — |
| 116 | — | ISHARES TR - CORE S&P500 ETF | $138,525 | 0.1% | +0% | — |
| 117 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $137,489 | 0.1% | +0% | 55.6 |
| 118 |  $PTCT | PTC THERAPEUTICS, INC. | $137,282 | 0.1% | +0% | 35.4 |
| 119 |  $FSK | FS KKR Capital Corp | $136,951 | 0.1% | +0% | — |
| 120 |  $INTC | INTEL CORP | $133,139 | 0.1% | +0% | 45.6 |
| 121 |  $BX | Blackstone Inc. | $130,202 | 0.1% | -15% | 74.4 |
| 122 |  $RSG | REPUBLIC SERVICES, INC. | $129,978 | 0.1% | +0% | 62.3 |
| 123 |  $SO | SOUTHERN CO | $125,380 | 0.1% | +0% | 62 |
| 124 |  $MTZ | MASTEC INC | $124,818 | 0.1% | +0% | 58.8 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $123,733 | 0.1% | +0% | 79.8 |
| 126 |  $LOW | LOWES COMPANIES INC | $123,474 | 0.1% | +0% | 60.8 |
| 127 |  $KO | COCA COLA CO | $122,311 | 0.1% | +0% | 69.5 |
| 128 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $115,713 | 0.1% | NEW | — |
| 129 |  $CVS | CVS HEALTH Corp | $115,553 | 0.1% | +0% | 59.4 |
| 130 |  $IBIT | iShares Bitcoin Trust ETF | $113,518 | 0.1% | -15% | — |
| 131 |  $BNY | Bank of New York Mellon Corp | $108,746 | 0.1% | -2% | 74.1 |
| 132 |  $PFE | PFIZER INC | $108,366 | 0.1% | -8% | 62 |
| 133 |  $UAL | United Airlines Holdings, Inc. | $107,432 | 0.1% | +0% | 60.8 |
| 134 |  $CMI | CUMMINS INC | $106,981 | 0.1% | +0% | 58.1 |
| 135 |  $BLK | BlackRock, Inc. | $106,733 | 0.1% | -3% | 70 |
| 136 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $106,548 | 0.1% | +0% | — |
| 137 |  $ETN | Eaton Corp plc | $106,530 | 0.1% | +0% | — |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $105,708 | 0.1% | -3% | 66.2 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $105,570 | 0.1% | +0% | 62.7 |
| 140 |  $GE | GENERAL ELECTRIC CO | $105,018 | 0.1% | +0% | 73.8 |
| 141 | — | ISHARES TR - CORE US AGGBD ET | $102,741 | 0.0% | +0% | — |
| 142 |  $WFC | WELLS FARGO & COMPANY/MN | $102,003 | 0.0% | -15% | 61.8 |
| 143 |  $TSLA | Tesla, Inc. | $98,841 | 0.0% | -2% | 53.9 |
| 144 |  $C | CITIGROUP INC | $96,717 | 0.0% | +16% | 65 |
| 145 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $96,074 | 0.0% | -23% | — |
| 146 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $95,500 | 0.0% | +0% | — |
| 147 |  $MA | Mastercard Inc | $94,882 | 0.0% | -3% | 85.1 |
| 148 |  $KMI | KINDER MORGAN, INC. | $91,689 | 0.0% | +0% | 71.3 |
| 149 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $91,657 | 0.0% | +0% | — |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $90,712 | 0.0% | -16% | 67.6 |
New Positions (26)
$KLAC KLA CORP$905,130$TFC TRUIST FINANCIAL CORP$231,463
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$68,557
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$61,680
$FSSL FS Specialty Lending Fund$61,280
$MDB MongoDB, Inc.$33,590Exited Positions (25)
$ADP AUTOMATIC DATA PROCESSING INC
$VLO VALERO ENERGY CORP/TX
$HIG HARTFORD INSURANCE GROUP, INC.
$CRDO Credo Technology Group Holding Ltd
$PFG PRINCIPAL FINANCIAL GROUP INC
$WU Western Union COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Smallwood Wealth Investment Management, LLC including:
Track Smallwood Wealth Investment Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Smallwood Wealth Investment Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Smallwood Wealth Investment Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Smallwood Wealth Investment Management, LLC (SEC CIK: 1921304), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Smallwood Wealth Investment Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.