Smallwood Wealth Investment Management, Llc Portfolio Stock Holdings
Smallwood Wealth Investment Management, Llc disclosed 527 stock positions valued at approximately $189.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 527
- Portfolio Value
- $189.7M
Holdings by Sector
Smallwood Wealth Investment Management, Llc Portfolio Holdings in Q1 2026
504 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 25.71% | 342,517 | -3,237 | -0.94% | $48,784,808 |
| APPLE INC | AAPL | Technology | 6.15% | 45,946 | -459 | -0.99% | $11,660,664 |
| VANGUARD INDEX FDS | VTI | Other | 5.11% | 30,202 | +102 | +0.34% | $9,689,273 |
| VANGUARD INDEX FDS | VOE | Other | 4.32% | 44,441 | -159 | -0.36% | $8,189,748 |
| EA SERIES TRUST | FRDM | Other | 3.33% | 115,760 | -785 | -0.67% | $6,326,321 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.00% | 89,163 | +6,379 | +7.71% | $5,698,407 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.91% | 129,995 | +5,941 | +4.79% | $5,529,997 |
| PGIM ETF TR | PULS | Other | 2.90% | 111,122 | +17,768 | +19.03% | $5,500,539 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.83% | 34,093 | -386 | -1.12% | $5,362,147 |
| WISDOMTREE TR | DWM | Other | 2.12% | 57,609 | +226 | +0.39% | $4,026,367 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 2.09% | 164,809 | +2,365 | +1.46% | $3,972,721 |
| VANGUARD WORLD FD | VDE | Other | 2.08% | 22,817 | +55 | +0.24% | $3,948,253 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.03% | 115,583 | -338 | -0.29% | $3,857,023 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.67% | 91,902 | -178 | -0.19% | $3,177,052 |
| FLEXSHARES TR | GUNR | Other | 1.49% | 51,424 | -2,908 | -5.35% | $2,836,583 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.39% | 15,904 | -2 | -0.01% | $2,629,709 |
| NVIDIA CORPORATION | NVDA | Technology | 1.25% | 13,561 | - | - | $2,365,147 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 39,170 | +3,932 | +11.16% | $2,174,724 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 12,498 | -59 | -0.47% | $2,120,431 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 7,217 | - | - | $2,070,467 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.05% | 42,166 | +3,284 | +8.45% | $1,985,175 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.04% | 15,794 | +355 | +2.30% | $1,964,830 |
| ISHARES TR | MUB | Other | 1.00% | 17,800 | -120 | -0.67% | $1,889,470 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 4,949 | -89 | -1.77% | $1,832,193 |
| SPDR SERIES TRUST | RWR | Other | 0.91% | 17,053 | -1,160 | -6.37% | $1,721,888 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 5,831 | - | - | $1,413,435 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.72% | 55,078 | -160 | -0.29% | $1,363,180 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.67% | 22,498 | +196 | +0.88% | $1,275,186 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 8,441 | -105 | -1.23% | $1,219,335 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 1,667 | +18 | +1.09% | $996,249 |
| CHEVRON CORPORATION | CVX | Energy | 0.46% | 4,257 | - | - | $880,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 4,074 | +25 | +0.62% | $848,491 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 1,028 | - | - | $728,576 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 7,510 | -100 | -1.31% | $722,086 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.32% | 10,641 | - | - | $613,357 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 2,043 | +35 | +1.74% | $600,968 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,941 | +5 | +0.26% | $600,834 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 2,403 | - | - | $587,631 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.31% | 10,632 | +17 | +0.16% | $583,931 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.31% | 7,746 | -394 | -4.84% | $581,724 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 1,767 | - | - | $581,148 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.29% | 3,363 | -402 | -10.68% | $546,572 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 2,502 | +40 | +1.62% | $544,159 |
| DISNEY WALT CO | DIS | Communication Services | 0.27% | 5,334 | -175 | -3.18% | $514,162 |
| AT&T INC | T | Communication Services | 0.26% | 17,138 | - | - | $496,849 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.23% | 5,456 | -70 | -1.27% | $441,665 |
| ISHARES TR | IWM | Other | 0.22% | 1,695 | - | - | $420,416 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.21% | 6,574 | - | - | $398,766 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.21% | 8,301 | +170 | +2.09% | $396,953 |
| PROGYNY INC | PGNY | Healthcare | 0.21% | 23,277 | -200 | -0.85% | $395,243 |
| MERCK & CO INC | MRK | Healthcare | 0.20% | 3,232 | - | - | $388,855 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,612 | +2 | +0.08% | $384,354 |
| META PLATFORMS INC | META | Communication Services | 0.20% | 654 | +10 | +1.55% | $374,213 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 2,395 | - | - | $372,039 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.19% | 5,410 | - | - | $357,062 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.19% | 2,700 | - | - | $353,727 |
| ISHARES TR | LQD | Other | 0.18% | 3,156 | -1,297 | -29.13% | $343,972 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.18% | 27,915 | - | - | $342,796 |
| MORGAN STANLEY | MS | Financial Services | 0.18% | 2,058 | - | - | $338,845 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.18% | 65,720 | - | - | $335,172 |
| SPDR SERIES TRUST | SPYV | Other | 0.17% | 5,842 | - | - | $330,540 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 4,112 | -219 | -5.06% | $317,364 |
| M & T BK CORP | MTB | Financial Services | 0.17% | 1,523 | - | - | $314,834 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 884 | - | - | $311,152 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 2,071 | -400 | -16.19% | $302,945 |
| LINDE PLC | LIN | Other | 0.16% | 605 | - | - | $300,290 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.15% | 4,946 | -100 | -1.98% | $291,962 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 2,310 | - | - | $287,138 |
| BOEING CO | BA | Industrials | 0.14% | 1,341 | -25 | -1.83% | $266,933 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.14% | 3,081 | -468 | -13.19% | $262,593 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 5,015 | - | - | $251,774 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.13% | 816 | - | - | $248,325 |
| SPDR GOLD TR | GLD | Other | 0.12% | 525 | - | - | $225,902 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 722 | - | - | $224,605 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 363 | +10 | +2.83% | $219,751 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 746 | -220 | -22.77% | $214,519 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 491 | - | - | $213,377 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.10% | 6,915 | -1,430 | -17.14% | $198,550 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.10% | 8,000 | - | - | $198,080 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 991 | - | - | $191,163 |
| NUVEEN NEW JERSEY | NXJ | Financial Services | 0.10% | 15,357 | - | - | $188,891 |
| VISA INC | V | Financial Services | 0.10% | 616 | -19 | -2.99% | $186,212 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 201 | - | - | $184,873 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.10% | 6,064 | - | - | $184,709 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.09% | 1,787 | - | - | $166,851 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.09% | 1,675 | - | - | $165,908 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 535 | -180 | -25.17% | $161,826 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 179 | - | - | $156,249 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 1,999 | -63 | -3.06% | $155,157 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,164 | - | - | $154,695 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 4,009 | +8 | +0.20% | $154,025 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.08% | 1,390 | - | - | $153,553 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,172 | - | - | $153,520 |
| BLACKSTONE INC | BX | Financial Services | 0.08% | 1,302 | +4 | +0.31% | $149,812 |
| SHOPIFY INC | SHOP | Technology | 0.08% | 1,243 | - | - | $147,444 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.08% | 499 | -24 | -4.59% | $145,735 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 426 | +150 | +54.35% | $144,169 |
| CORNING INC | GLW | Technology | 0.07% | 1,023 | - | - | $139,097 |
| PFIZER INC | PFE | Healthcare | 0.07% | 4,904 | - | - | $137,711 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.07% | 4,026 | - | - | $136,320 |