Smallwood Wealth Investment Management, Llc Portfolio Stock Holdings
Smallwood Wealth Investment Management, Llc disclosed 529 stock positions valued at approximately $228.9 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 June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 529
- Portfolio Value
- $228.9M
Holdings by Sector
Smallwood Wealth Investment Management, Llc Portfolio Holdings in Q2 2026
496 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,640 | -27 | -1.62% | $1,126,600 |
| CATERPILLAR INC | CAT | Industrials | 0.48% | 1,028 | - | - | $1,095,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 4,188 | +114 | +2.80% | $998,167 |
| KLA CORP | KLAC | Technology | 0.40% | 3,000 | +3,000 | +100.00% | $905,130 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 697 | +496 | +246.77% | $836,002 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 4,255 | -2 | -0.05% | $705,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 2,029 | -14 | -0.69% | $664,152 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.28% | 7,702 | -44 | -0.57% | $645,042 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 2,493 | -9 | -0.36% | $627,338 |
| BROADCOM INC | AVGO | Technology | 0.27% | 1,655 | -286 | -14.73% | $625,268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 1,763 | -4 | -0.23% | $621,774 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 10,641 | - | - | $615,486 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 2,403 | - | - | $610,542 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.26% | 10,646 | +14 | +0.13% | $596,644 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.24% | 14,943 | +14,943 | +100.00% | $545,867 |
| PROGYNY INC | PGNY | Healthcare | 0.23% | 18,500 | -4,777 | -20.52% | $533,355 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 7,440 | -70 | -0.93% | $531,216 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 5,309 | -25 | -0.47% | $511,062 |
| ISHARES TR | IWM | Other | 0.22% | 1,696 | +1 | +0.06% | $509,632 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.22% | 1,690 | +15 | +0.90% | $503,434 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 432 | +6 | +1.41% | $499,536 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.20% | 9,696 | +1,395 | +16.81% | $468,801 |
| INNOVATOR ETFS TRUST | IJAN | Other | 0.20% | 11,889 | +11,889 | +100.00% | $452,731 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 2,149 | +91 | +4.42% | $449,431 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.19% | 3,254 | -109 | -3.24% | $445,739 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.19% | 5,456 | - | - | $442,811 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 3,432 | +200 | +6.19% | $441,096 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,184 | +300 | +33.94% | $428,870 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.18% | 27,915 | - | - | $408,954 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.17% | 5,410 | - | - | $389,290 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.17% | 6,574 | - | - | $378,846 |
| M & T BK CORP | MTB | Financial Services | 0.16% | 1,523 | - | - | $362,489 |
| SPDR SERIES TRUST | SPYV | Other | 0.16% | 5,842 | - | - | $355,135 |
| AT&T INC | T | Communication Services | 0.16% | 17,138 | - | - | $354,770 |
| ORACLE CORP | ORCL | Technology | 0.15% | 2,407 | -205 | -7.85% | $352,767 |
| ISHARES TR | LQD | Other | 0.15% | 3,156 | - | - | $344,224 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.14% | 65,720 | - | - | $327,942 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 576 | -78 | -11.93% | $324,506 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.14% | 11,992 | +11,992 | +100.00% | $324,398 |
| PEPSICO INC | PEP | Consumer Defensive | 0.14% | 2,395 | - | - | $324,387 |
| LINDE PLC | LIN | Other | 0.14% | 605 | - | - | $314,330 |
| BOEING CO | BA | Industrials | 0.14% | 1,446 | +105 | +7.83% | $313,052 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 4,066 | -46 | -1.12% | $311,862 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.13% | 2,700 | - | - | $303,264 |
| CORNING INC | GLW | Technology | 0.13% | 1,163 | +140 | +13.69% | $297,065 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.12% | 3,081 | - | - | $282,466 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 746 | - | - | $266,598 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 360 | +200 | +125.00% | $265,206 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.11% | 6,757 | +6,757 | +100.00% | $260,900 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,266 | -44 | -1.90% | $256,694 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.11% | 5,727 | +5,727 | +100.00% | $254,054 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,171 | +100 | +4.83% | $253,290 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.11% | 4,946 | - | - | $252,493 |
| CATALYST PHARMACEUTICALS INC | CPRX | Healthcare | 0.11% | 8,000 | - | - | $251,440 |
| VISA INC | V | Financial Services | 0.11% | 730 | +114 | +18.51% | $250,582 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,999 | - | - | $234,885 |
| TRUIST FINL CORP | TFC | Financial Services | 0.10% | 4,646 | +4,646 | +100.00% | $231,463 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 1,164 | - | - | $221,765 |
| SHOPIFY INC | SHOP | Technology | 0.09% | 1,885 | +642 | +51.65% | $215,229 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 4,971 | -44 | -0.88% | $210,509 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 179 | - | - | $210,299 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.09% | 491 | - | - | $204,192 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 585 | +50 | +9.35% | $197,876 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.09% | 637 | -179 | -21.94% | $197,438 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 722 | - | - | $195,352 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.09% | 5,507 | -557 | -9.19% | $194,947 |
| SPDR GOLD TR | GLD | Other | 0.08% | 525 | - | - | $193,399 |
| INNOVATOR ETFS TRUST | EJUL | Other | 0.08% | 6,029 | +6,029 | +100.00% | $188,334 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 991 | - | - | $188,022 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 363 | - | - | $185,244 |