Smallwood Wealth Investment Management, LLC Top Holdings and 13F Report (2026) About Smallwood Wealth Investment Management, LLCInvestment ActivitySmallwood Wealth Investment Management, LLC has $228.88 million in total holdings as of June 30, 2026.Smallwood Wealth Investment Management, LLC owns shares of 529 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Smallwood Wealth Investment Management, LLC has purchased 518 new stocks and bought additional shares in 73 stocks.Smallwood Wealth Investment Management, LLC sold shares of 87 stocks and completely divested from 28 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $57,109,137Apple $13,163,862Vanguard Total Stock Market ETF $11,167,643Xtrackers MSCI EAFE Hedged Equity ETF $11,062,738Vanguard Mid-Cap Value ETF $8,924,417 Largest New Holdings this Quarter 233051200 - Xtrackers MSCI EAFE Hedged Equity ETF $11,062,738 Holding482480100 - KLA $905,130 Holding33740F755 - FT Vest Laddered Buffer ETF $545,867 Holding45782C524 - Innovator MSCI EAFE Power Buffer ETF - January $452,731 Holding33739H101 - First Trust Global Tactical Commodity Strategy Fund $324,398 Holding Largest Purchases this Quarter Xtrackers MSCI EAFE Hedged Equity ETF 202,503 shares (about $11.06M)PGIM Ultra Short Bond ETF 29,058 shares (about $1.44M)J P MORGAN EXCHANGE TRADED F 17,605 shares (about $1.19M)KLA 3,000 shares (about $905.13K)iShares Core S&P Total U.S. Stock Market ETF 5,137 shares (about $843.86K) Largest Sales this Quarter Progyny 4,777 shares (about $137.72K)Apple 453 shares (about $131.08K)Broadcom 286 shares (about $108.05K)Jones Lang LaSalle 179 shares (about $55.48K)Abbott Laboratories 555 shares (about $50.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmallwood Wealth Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$57,109,137$843,855 â–²1.5%347,65425.0%ETFAAPLApple$13,163,862$131,080 â–¼-1.0%45,4935.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,167,643$8,511 â–¼-0.1%30,1794.9%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$11,062,738$11,062,738 â–²New Holding202,5034.8%ETFVOEVanguard Mid-Cap Value ETF$8,924,417$142,865 â–²1.6%45,1643.9%ETFFRDMFreedom 100 Emerging Markets ETF$8,479,641$40,678 â–²0.5%116,3183.7%ETFJ P MORGAN EXCHANGE TRADED F$7,215,381$1,189,746 â–²19.7%106,7683.2%HEDG EQU LAD ETFCGDVCapital Group Dividend Value ETF$6,960,220$554,056 â–²8.6%141,2383.0%ETFPULSPGIM Ultra Short Bond ETF$6,945,919$1,439,824 â–²26.1%140,1803.0%ETFCGGOCapital Group Global Growth Equity ETF$4,972,232$79,581 â–²1.6%117,4632.2%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$4,440,612$427,513 â–²10.7%182,3661.9%ETFDWMWisdomTree International Equity Fund$4,320,968$103,159 â–²2.4%59,0181.9%FinanceICEIntercontinental Exchange$4,155,947$41,242 â–¼-1.0%33,7581.8%FinanceVDEVanguard Energy ETF$3,494,125$68,609 â–²2.0%23,2741.5%ETFJPMORGAN CHASE FINL CO LLC$3,218,813$49,114 â–²1.5%93,3261.4%CAL LKD 44PMPhilip Morris International$2,861,112$16,101 â–¼-0.6%15,8151.3%Consumer StaplesNVDANVIDIA$2,750,161$36,618 â–²1.3%13,7441.2%Computer and TechnologyGUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund$2,564,316$30,110 â–²1.2%52,0351.1%ETFGOOGAlphabet$2,559,105$8,834 â–²0.3%7,2421.1%Computer and TechnologyRZVInvesco S&P SmallCap 600 Pure Value ETF$2,498,843$144,588 â–²6.1%16,7641.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,497,987$90,592 â–²3.8%40,6441.1%ETFJCPBJPMorgan Core Plus Bond ETF$2,377,745$398,474 â–²20.1%50,6551.0%ETFRWRSPDR Dow Jones REIT ETF$1,991,375$64,846 â–²3.4%17,6270.9%ETFMUBiShares National Muni Bond ETF$1,886,686$28,950 â–¼-1.5%17,5310.8%ETFMSFTMicrosoft$1,832,858$13,430 â–¼-0.7%4,9130.8%Computer and TechnologyXOMExxonMobil$1,719,640$10,802 â–²0.6%12,5770.8%EnergyIBMInternational Business Machines$1,639,8040.0%5,8310.7%Computer and TechnologySCHFSchwab International Equity ETF$1,519,760$5,900 â–¼-0.4%54,8650.7%ETFJEPIJPMorgan Equity Premium Income ETF$1,447,638$176,952 â–²13.9%25,6310.6%ETFPGProcter & Gamble$1,223,977$13,932 â–¼-1.1%8,3460.5%Consumer StaplesVOOVanguard S&P 500 ETF$1,126,600$18,548 â–¼-1.6%1,6400.5%ETFCATCaterpillar$1,095,1360.0%1,0280.5%IndustrialsAMZNAmazon.com$998,167$27,171 â–²2.8%4,1880.4%Retail/WholesaleKLACKLA$905,130$905,130 â–²New Holding3,0000.4%Computer and TechnologyLLYEli Lilly and Company$836,002$594,917 â–²246.8%6970.4%MedicalCVXChevron$705,470$332 â–¼0.0%4,2550.3%EnergyJPMJPMorgan Chase & Co.$664,152$4,583 â–¼-0.7%2,0290.3%FinanceVEUVanguard FTSE All-World ex-US ETF$645,042$3,685 â–¼-0.6%7,7020.3%ETFABBVAbbVie$627,338$2,265 â–¼-0.4%2,4930.3%MedicalAVGOBroadcom$625,268$108,052 â–¼-14.7%1,6550.3%Computer and TechnologyHDHome Depot$621,774$1,411 â–¼-0.2%1,7630.3%Retail/WholesaleMDLZMondelez International$615,4860.0%10,6410.3%Consumer StaplesJNJJohnson & Johnson$610,5420.0%2,4030.3%MedicalNJRNewJersey Resources$596,644$785 â–²0.1%10,6460.3%UtilitiesBUFRFT Vest Laddered Buffer ETF$545,867$545,867 â–²New Holding14,9430.2%ETFPGNYProgyny$533,355$137,721 â–¼-20.5%18,5000.2%MedicalNFLXNetflix$531,216$4,998 â–¼-0.9%7,4400.2%Consumer DiscretionaryDISWalt Disney$511,062$2,407 â–¼-0.5%5,3090.2%Consumer DiscretionaryIWMiShares Russell 2000 ETF$509,632$300 â–²0.1%1,6960.2%FinanceMRVLMarvell Technology$503,434$4,468 â–²0.9%1,6900.2%Computer and TechnologyMUMicron Technology$499,536$6,938 â–²1.4%4320.2%Computer and TechnologyJPIBJPMorgan International Bond Opportunities ETF$468,801$67,448 â–²16.8%9,6960.2%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$452,731$452,731 â–²New Holding11,8890.2%ETFMSMorgan Stanley$449,431$19,031 â–²4.4%2,1490.2%FinanceBRBroadridge Financial Solutions$445,739$14,931 â–¼-3.2%3,2540.2%Computer and TechnologyPEGPublic Service Enterprise Group$442,8110.0%5,4560.2%UtilitiesMRKMerck & Co., Inc.$441,096$25,705 â–²6.2%3,4320.2%MedicalAMGNAmgen$428,870$108,666 â–²33.9%1,1840.2%MedicalVLYValley National Bancorp$408,9540.0%27,9150.2%FinanceMOAltria Group$389,2900.0%5,4100.2%Consumer StaplesBMYBristol Myers Squibb$378,8460.0%6,5740.2%MedicalMTBM&T Bank$362,4890.0%1,5230.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$355,1350.0%5,8420.2%ETFTAT&T$354,7700.0%17,1380.2%Computer and TechnologyORCLOracle$352,767$30,045 â–¼-7.8%2,4070.2%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$344,2240.0%3,1560.2%FinanceFSCOFS Credit Opportunities$327,9420.0%65,7200.1%Financial ServicesMETAMeta Platforms$324,506$43,944 â–¼-11.9%5760.1%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$324,398$324,398 â–²New Holding11,9920.1%ManufacturingPEPPepsiCo$324,3870.0%2,3950.1%Consumer StaplesLINDE PLC$314,3300.0%6050.1%SHSBABoeing$313,052$22,732 â–²7.8%1,4460.1%AerospaceBIVVanguard Intermediate-Term Bond ETF$311,862$3,528 â–¼-1.1%4,0660.1%ETFWPMWheaton Precious Metals$303,2640.0%2,7000.1%Basic MaterialsGLWCorning$297,065$35,760 â–²13.7%1,1630.1%Computer and TechnologyCLColgate-Palmolive$282,4660.0%3,0810.1%Consumer StaplesGOOGLAlphabet$266,5980.0%7460.1%Computer and TechnologyQQQInvesco QQQ$265,206$147,337 â–²125.0%3600.1%FinanceMRSKToews Agility Shares Managed Risk ETF$260,900$260,900 â–²New Holding6,7570.1%ETFWALMART INC$256,694$4,984 â–¼-1.9%2,2660.1%COMDFACDimensional U.S. Core Equity 2 ETF$254,054$254,054 â–²New Holding5,7270.1%ETFPALANTIR TECHNOLOGIES INC$253,290$11,667 â–²4.8%2,1710.1%CL AFIDELITY WISE ORIGIN BITCOIN$252,4930.0%4,9460.1%SHSCPRXCatalyst Pharmaceuticals$251,4400.0%8,0000.1%MedicalVVisa$250,582$39,132 â–²18.5%7300.1%Business ServicesCSCOCisco Systems$234,8850.0%1,9990.1%Computer and TechnologyTFCTruist Financial$231,463$231,463 â–²New Holding4,6460.1%FinanceXLKTechnology Select Sector SPDR Fund$221,7650.0%1,1640.1%ETFSHOPIFY INC$215,229$73,303 â–²51.6%1,8850.1%CL A SUB VTG SHSVZVerizon Communications$210,509$1,863 â–¼-0.9%4,9710.1%Computer and TechnologyGE VERNOVA INC$210,2990.0%1790.1%COMMSIMotorola Solutions$204,1920.0%4910.1%Computer and TechnologyAXPAmerican Express$197,876$16,912 â–²9.3%5850.1%FinanceJLLJones Lang LaSalle$197,438$55,481 â–¼-21.9%6370.1%FinanceMCDMcDonald's$195,3520.0%7220.1%Retail/WholesaleIVTInvenTrust Properties$194,947$19,718 â–¼-9.2%5,5070.1%FinanceGLDSPDR Gold Shares$193,3990.0%5250.1%FinanceEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$188,334$188,334 â–²New Holding6,0290.1%ETFRTXRTX$188,0220.0%9910.1%AerospaceLMTLockheed Martin$185,2440.0%3630.1%AerospaceShowing largest 100 holdings. 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