Smallwood Wealth Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Smallwood Wealth Investment Management, Llc disclosed 508 stock positions valued at approximately $228.88M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 508
- Portfolio Value
- $228.88M
Holdings by Sector
Smallwood Wealth Investment Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 24.95% | 347,654 | +5,137 | +1.50% | $57,109,137 |
| APPLE INC | AAPL | Technology | 5.75% | 45,493 | -453 | -0.99% | $13,163,862 |
| VANGUARD INDEX FDS | VTI | Other | 4.88% | 30,179 | -23 | -0.08% | $11,167,643 |
| DBX ETF TR | DBEF | Other | 4.83% | 202,503 | +202,503 | +100.00% | $11,062,738 |
| VANGUARD INDEX FDS | VOE | Other | 3.90% | 45,164 | +723 | +1.63% | $8,924,417 |
| EA SERIES TRUST | FRDM | Other | 3.70% | 116,318 | +558 | +0.48% | $8,479,641 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 3.15% | 106,768 | +17,605 | +19.74% | $7,215,381 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.04% | 141,238 | +11,243 | +8.65% | $6,960,220 |
| PGIM ETF TR | PULS | Other | 3.03% | 140,180 | +29,058 | +26.15% | $6,945,919 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.17% | 117,463 | +1,880 | +1.63% | $4,972,232 |
| NEW YORK LIFE INVTS ACTIVE E | MMIT | Other | 1.94% | 182,366 | +17,557 | +10.65% | $4,440,612 |
| WISDOMTREE TR | DWM | Other | 1.89% | 59,018 | +1,409 | +2.45% | $4,320,968 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.82% | 33,758 | -335 | -0.98% | $4,155,947 |
| VANGUARD WORLD FD | VDE | Other | 1.53% | 23,274 | +457 | +2.00% | $3,494,125 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.41% | 93,326 | +1,424 | +1.55% | $3,218,813 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.25% | 15,815 | -89 | -0.56% | $2,861,112 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 13,744 | +183 | +1.35% | $2,750,161 |
| FLEXSHARES TR | GUNR | Other | 1.12% | 52,035 | +611 | +1.19% | $2,564,316 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 7,242 | +25 | +0.35% | $2,559,105 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.09% | 16,764 | +970 | +6.14% | $2,498,843 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.09% | 40,644 | +1,474 | +3.76% | $2,497,987 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.04% | 50,655 | +8,489 | +20.13% | $2,377,745 |
| SPDR SERIES TRUST | RWR | Other | 0.87% | 17,627 | +574 | +3.37% | $1,991,375 |
| ISHARES TR | MUB | Other | 0.82% | 17,531 | -269 | -1.51% | $1,886,686 |
| MICROSOFT CORP | MSFT | Technology | 0.80% | 4,913 | -36 | -0.73% | $1,832,858 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 12,577 | +79 | +0.63% | $1,719,640 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.72% | 5,831 | - | - | $1,639,804 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.66% | 54,865 | -213 | -0.39% | $1,519,760 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.63% | 25,631 | +3,133 | +13.93% | $1,447,638 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.53% | 8,346 | -95 | -1.13% | $1,223,977 |
Showing 30 of 508 holdings in the latest reporting period.