Smallwood Wealth Investment Management, LLC 13F holdings
Smallwood Wealth Investment Management, LLC reported 433 positions with a total reported value of $228.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: ISHARES TR (26.6%), VANGUARD INDEX FDS (9.4%), J P MORGAN EXCHANGE TRADED F (6.1%), AAPL APPLE INC (5.8%), DBX ETF TR (4.8%). Against 2026-03-31 it opened 20 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 433 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 377,645 | $60.8M | 26.6% |
| VANGUARD INDEX FDS | 78,351 | $21.4M | 9.4% |
| J P MORGAN EXCHANGE TRADED F | 233,639 | $14.0M | 6.1% |
| AAPL APPLE INC | 45,493 | $13.2M | 5.8% |
| DBX ETF TR | 202,503 | $11.1M | 4.8% |
| EA SERIES TRUST | 116,318 | $8.5M | 3.7% |
| CAPITAL GROUP DIVIDEND VALUE | 141,238 | $7.0M | 3.0% |
| PGIM ETF TR | 140,180 | $6.9M | 3.0% |
| CAPITAL GROUP GBL GROWTH EQT | 117,463 | $5.0M | 2.2% |
| NEW YORK LIFE INVTS ACTIVE E | 182,366 | $4.4M | 1.9% |
| WT WISDOMTREE TR | 59,019 | $4.3M | 1.9% |
| ICE INTERCONTINENTAL EXCHANGE IN | 33,758 | $4.2M | 1.8% |
| JPM JPMORGAN CHASE & CO | 95,355 | $3.9M | 1.7% |
| VANGUARD WORLD FD | 23,991 | $3.6M | 1.6% |
| PM PHILIP MORRIS INTL INC | 15,815 | $2.9M | 1.3% |
| GOOGL ALPHABET INC | 7,988 | $2.8M | 1.2% |
| NVDA NVIDIA CORPORATION | 13,744 | $2.8M | 1.2% |
| FLEXSHARES TR | 52,035 | $2.6M | 1.1% |
| INVESCO EXCHANGE TRADED FD T | 16,764 | $2.5M | 1.1% |
| SPDR SERIES TRUST | 24,664 | $2.4M | 1.1% |
| MSFT MICROSOFT CORP | 4,913 | $1.8M | 0.8% |
| SCHWAB STRATEGIC TR | 65,493 | $1.8M | 0.8% |
| XOM EXXON MOBIL CORP | 12,577 | $1.7M | 0.8% |
| IBM INTERNATIONAL BUSINESS MACHS | 5,831 | $1.6M | 0.7% |
| PG PROCTER & GAMBLE CO | 8,346 | $1.2M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 20 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DBX ETF TR | 202,503 | $11.1M | 4.8% |
| KLAC KLA CORP | 3,000 | $905.1K | 0.4% |
| INNOVATOR ETFS TRUST | 17,918 | $641.1K | 0.3% |
| FIRST TR EXCHNG TRADED FD VI | 14,943 | $545.9K | 0.2% |
| FIRST TR EXCHANGE TRAD FD VI | 11,992 | $324.4K | 0.1% |
| NORTHERN LIGHTS FD TR | 6,757 | $260.9K | 0.1% |
| TRUIST FINL CORP | 4,646 | $231.5K | 0.1% |
| NMZ NUVEEN MUN HIGH INCOME OPPOR | 6,486 | $68.6K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 361 | $61.7K | <0.1% |
| FSSL FS SPECIALTY LENDING FD | 5,496 | $61.3K | <0.1% |
| MDB MONGODB INC | 100 | $33.6K | <0.1% |
| ETF OPPORTUNITIES TRUST | 1,731 | $32.7K | <0.1% |
| BE BLOOM ENERGY CORP | 70 | $21.2K | <0.1% |
| FEDEX FGHT HLDG CO INC | 50 | $7.5K | <0.1% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 93 | $3.5K | <0.1% |
| DVN DEVON ENERGY CORP NEW | 70 | $2.9K | <0.1% |
| INVESCO EXCH TRADED FD TR II | 10 | $1.1K | <0.1% |
| RKLB ROCKET LAB CORP | 5 | $508 | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 2 | $442 | <0.1% |
| MLTX MOONLAKE IMMUNOTHERAPEUTICS | 2 | $38 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NUVEEN NEW JERSEY | 15,357 | $188.9K | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 630 | $128.0K | <0.1% |
| VLO VALERO ENERGY CORP | 500 | $123.5K | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 300 | $40.6K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 250 | $23.5K | <0.1% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 206 | $18.6K | <0.1% |
| WU WESTERN UN CO | 1,609 | $14.0K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 115 | $10.8K | <0.1% |
| COTERRA ENERGY INC | 100 | $3.5K | <0.1% |
| TTD THE TRADE DESK INC | 100 | $2.3K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 6 | $1.2K | <0.1% |
| OPEN OPENDOOR TECHNOLOGIES INC | 50 | $234 | <0.1% |
| BWA BORGWARNER INC | 0 | $36 | <0.1% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 1 | $16 | <0.1% |
| ACA ARCOSA INC | 0 | $12 | <0.1% |
| TRINITY INDS INC | 0 | $0 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 201,541 | 233,639 | +15.9% | $14.0M |
| PGIM ETF TR | 111,122 | 140,180 | +26.1% | $6.9M |
| ISHARES TR | 373,541 | 377,645 | +1.1% | $60.8M |
| LLY ELI LILLY & CO | 201 | 697 | +246.8% | $836.0K |
| CAPITAL GROUP DIVIDEND VALUE | 129,995 | 141,238 | +8.6% | $7.0M |
| NEW YORK LIFE INVTS ACTIVE E | 164,809 | 182,366 | +10.7% | $4.4M |
| VANGUARD INDEX FDS | 77,480 | 78,351 | +1.1% | $21.4M |
| DIMENSIONAL ETF TRUST | 9,728 | 15,093 | +55.2% | $664.2K |
| VANGUARD WORLD FD | 22,928 | 23,991 | +4.6% | $3.6M |
| QQQ INVESCO QQQ TR | 160 | 360 | +125.0% | $265.2K |
| FIRST TR EXCHANGE-TRADED FD | 2,385 | 7,879 | +230.4% | $209.1K |
| INVESCO EXCHANGE TRADED FD T | 15,794 | 16,764 | +6.1% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PGNY PROGYNY INC | 23,277 | 18,500 | -20.5% | $533.4K |
| AAPL APPLE INC | 45,946 | 45,493 | -1.0% | $13.2M |
| AVGO BROADCOM INC | 1,941 | 1,655 | -14.7% | $625.3K |
| VANECK ETF TRUST | 1,100 | 225 | -79.5% | $16.4K |
| JLL JONES LANG LASALLE INC | 816 | 637 | -21.9% | $197.4K |
| ABT ABBOTT LABORATORIES | 953 | 398 | -58.2% | $36.2K |
| META META PLATFORMS INC | 654 | 576 | -11.9% | $324.5K |
| ICE INTERCONTINENTAL EXCHANGE IN | 34,093 | 33,758 | -1.0% | $4.2M |
| CMG CHIPOTLE MEXICAN GRILL INC | 1,850 | 850 | -54.1% | $28.9K |
| ORCL ORACLE CORP | 2,612 | 2,407 | -7.8% | $352.8K |
| FIDELITY MERRIMACK STR TR | 2,739 | 2,112 | -22.9% | $96.1K |
| WDC WESTERN DIGITAL CORP | 55 | 18 | -67.3% | $11.5K |
CIK 1921304 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
