Smallwood Wealth Investment Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Smallwood Wealth Investment Management, Llc disclosed 605 stock positions valued at approximately $236.82M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, APPLE INC, and DBX ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 605
- Portfolio Value
- $236.82M
Holdings by Sector
Smallwood Wealth Investment Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 24.25% | 345,399 | -2,255 | -0.65% | $57,433,019 |
| APPLE INC | AAPL | Technology | 6.95% | 49,420 | +3,927 | +8.63% | $16,457,968 |
| DBX ETF TR | DBEF | Other | 4.92% | 212,162 | +9,659 | +4.77% | $11,658,326 |
| VANGUARD INDEX FDS | VTI | Other | 4.74% | 30,002 | -177 | -0.59% | $11,228,166 |
| VANGUARD INDEX FDS | VOE | Other | 3.71% | 44,873 | -291 | -0.64% | $8,774,069 |
| EA SERIES TRUST | FRDM | Other | 3.16% | 106,815 | -9,503 | -8.17% | $7,472,797 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.13% | 151,623 | +10,385 | +7.35% | $7,406,795 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.94% | 100,551 | -6,217 | -5.82% | $6,955,112 |
| PGIM ETF TR | PULS | Other | 2.57% | 122,926 | -17,254 | -12.31% | $6,079,969 |
| NYLIM ACTIVE ETF TR | MMIT | Other | 2.00% | 206,684 | +24,318 | +13.33% | $4,728,929 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.96% | 116,475 | -988 | -0.84% | $4,633,398 |
| WISDOMTREE TR | DWM | Other | 1.86% | 59,874 | +856 | +1.45% | $4,409,408 |
| VANGUARD WORLD FD | VDE | Other | 1.55% | 21,287 | -1,987 | -8.54% | $3,664,769 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 15,566 | +1,822 | +13.26% | $3,555,105 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.46% | 56,265 | +15,621 | +38.43% | $3,446,800 |
| JPMORGAN CHASE FINL CO LLC | AMJB | Other | 1.37% | 94,107 | +781 | +0.84% | $3,245,750 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.34% | 20,837 | -12,921 | -38.28% | $3,167,849 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.32% | 69,930 | +19,275 | +38.05% | $3,131,465 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 1.30% | 22,243 | +5,479 | +32.68% | $3,086,712 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.28% | 15,824 | +9 | +0.06% | $3,019,618 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 5,306 | +393 | +8.00% | $2,721,517 |
| FLEXSHARES TR | GUNR | Other | 1.07% | 48,206 | -3,829 | -7.36% | $2,542,418 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 7,242 | - | - | $2,467,964 |
| SPDR SERIES TRUST | RWR | Other | 0.82% | 18,476 | +849 | +4.82% | $1,938,551 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.78% | 11,414 | -1,163 | -9.25% | $1,857,658 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.76% | 31,931 | +6,300 | +24.58% | $1,795,160 |
| ISHARES TR | MUB | Other | 0.74% | 17,398 | -133 | -0.76% | $1,758,937 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 6,717 | +2,529 | +60.39% | $1,673,540 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.60% | 52,137 | -2,728 | -4.97% | $1,432,203 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 4,039 | +3,293 | +441.42% | $1,389,739 |
Showing 30 of 605 holdings in the latest reporting period.