Smallwood Wealth Investment Management

RED BANK, NJfiles as Smallwood Wealth Investment Management, LLC

$229m in 521 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 8.7% of the portfolio this quarter.

Value

$229m

Stocks

521

Top 10 share

59.4%

Turnover

8.7%

What changed this quarter

New

Bought for the first time this quarter.

DBX ETF TRDBEF
4.8% of the fund
KLAKLAC
0.4% of the fund
First TR Exchng Traded FD VIBUFR
0.2% of the fund
Innovator Etfs TrustIJAN
0.2% of the fund
First TR Exchange Trad FD VIFTGC
0.1% of the fund
Northern Lights FD TRMRSK
0.1% of the fund
Dimensional ETF TrustDFAC
0.1% of the fund
Truist FinancialTFC
0.1% of the fund
Innovator Etfs TrustEJUL
<0.1% of the fund
First TR Exchange-Traded FDIGLD
<0.1% of the fund
Nuveen Municipal High Income Opportunity FundNMZ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
FS Specialty Lending FundFSSL
<0.1% of the fund
MongoDBMDB
<0.1% of the fund
ETF Opportunities TrustGLDB
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Bitwise 10 Crypto Index ETFBITW
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Devon EnergyDVN
<0.1% of the fund
Invesco Exch Traded FD TR IISOXQ
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FHELO
3.2% of the fund
+20%
Capital Group Dividend ValueCGDV
3.0% of the fund
+9%
Pgim ETF TRPULS
3.0% of the fund
+26%
New York Life Invts Active EMMIT
1.9% of the fund
+11%
Wisdomtree TRDWM
1.9% of the fund
+2%
Vanguard World FDVDE
1.5% of the fund
+2%
Invesco Exchange Traded FD TRZV
1.1% of the fund
+6%
J P Morgan Exchange Traded FJEPQ
1.1% of the fund
+4%
J P Morgan Exchange Traded FJCPB
1.0% of the fund
+20%
Spdr Series TrustRWR
0.9% of the fund
+3%
J P Morgan Exchange Traded FJEPI
0.6% of the fund
+14%
Amazon.comAMZN
0.4% of the fund
+3%
Eli LillyLLY
0.4% of the fund
+247%
J P Morgan Exchange Traded FJPIB
0.2% of the fund
+17%
Morgan StanleyMS
0.2% of the fund
+4%
MerckMRK
0.2% of the fund
+6%
AmgenAMGN
0.2% of the fund
+34%
BoeingBA
0.1% of the fund
+8%
CorningGLW
0.1% of the fund
+14%
Invesco QQQ TRQQQ
0.1% of the fund
+125%
Palantir TechnologiesPLTR
0.1% of the fund
+5%
VisaV
0.1% of the fund
+19%
ShopifySHOP
<0.1% of the fund
+52%
American ExpressAXP
<0.1% of the fund
+9%
Grayscale Bitcoin Trust ETFGBTC
<0.1% of the fund
+285%

Cut

Sold some of their stake.

BroadcomAVGO
0.3% of the fund
-15%
ProgynyPGNY
0.2% of the fund
-21%
Broadridge Financial SolutionsBR
0.2% of the fund
-3%
OracleORCL
0.2% of the fund
-8%
Meta PlatformsMETA
0.1% of the fund
-12%
Jones Lang LasalleJLL
<0.1% of the fund
-22%
InvenTrust PropertiesIVT
<0.1% of the fund
-9%
Dell TechnologiesDELL
<0.1% of the fund
-4%
BlackstoneBX
<0.1% of the fund
-15%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
-15%
Bank of New York MellonBNY
<0.1% of the fund
-2%
PfizerPFE
<0.1% of the fund
-8%
BlackRockBLK
<0.1% of the fund
-3%
Costco WholesaleCOST
<0.1% of the fund
-3%
Wells Fargo & CompanyWFC
<0.1% of the fund
-15%
Fidelity Merrimack STR TRFBND
<0.1% of the fund
-23%
MastercardMA
<0.1% of the fund
-3%
Bank of AmericaBAC
<0.1% of the fund
-16%
Thermo Fisher ScientificTMO
<0.1% of the fund
-2%
Schwab Strategic TRSCHD
<0.1% of the fund
-10%
Ishares TRIJH
<0.1% of the fund
-34%
Ishares TREEM
<0.1% of the fund
-11%
Select Sector Spdr TRXLF
<0.1% of the fund
-17%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-26%
WelltowerWELL
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Nuveen New Jersey Qult MUN FXNXJX
-100%
Automatic Data ProcessingADP
-100%
Valero EnergyVLO
-100%
Vaneck ETF TrustCLOI
-100%
Hartford Insurance GroupHIG
-100%
Credo Technology Group HoldingCRDO
-100%
Dimensional ETF TrustDFIV
-100%
Principal Financial GroupPFG
-100%
Ishares TRIJR
-100%
Ishares TRHDV
-100%
Western UnionWU
-100%
Fidelity Covington TrustFDVV
-100%
First TR Exchange Traded FDTDIV
-100%
Proshares TRSMDV
-100%
Ishares TREFV
-100%
Ishares TREFG
-100%
Ishares TRIXUS
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Trade DeskTTD
-100%
Dick's Sporting GoodsDKS
-100%
Honeywell InternationalHON
-100%
Opendoor TechnologiesOPEN
-100%
MidCap Financial InvestmentMFIC
-100%

Holdings

Ishares TRITOT
Share
25.0%
Value
$57m
Shares
347,654
Held
AppleAAPL
Share
5.8%
Value
$13m
Shares
45,493
Held
Vanguard Index FDSVTI
Share
4.9%
Value
$11m
Shares
30,179
Held
DBX ETF TRDBEF
Share
4.8%
Value
$11m
Shares
202,503
New
Vanguard Index FDSVOE
Share
3.9%
Value
$9m
Shares
45,164
Held
EA Series TrustFRDM
Share
3.7%
Value
$8m
Shares
116,318
Held
J P Morgan Exchange Traded FHELO
Share
3.2%
Value
$7m
Shares
106,768
+20%
Capital Group Dividend ValueCGDV
Share
3.0%
Value
$7m
Shares
141,238
+9%
Pgim ETF TRPULS
Share
3.0%
Value
$7m
Shares
140,180
+26%
Capital Group GBL Growth EQTCGGO
Share
2.2%
Value
$5m
Shares
117,463
Held
New York Life Invts Active EMMIT
Share
1.9%
Value
$4m
Shares
182,366
+11%
Wisdomtree TRDWM
Share
1.9%
Value
$4m
Shares
59,018
+2%
Intercontinental ExchangeICE
Share
1.8%
Value
$4m
Shares
33,758
Held
Vanguard World FDVDE
Share
1.5%
Value
$3m
Shares
23,274
+2%
Jpmorgan Chase FinlAMJB
Share
1.4%
Value
$3m
Shares
93,326
Held
Philip Morris InternationalPM
Share
1.3%
Value
$3m
Shares
15,815
Held
NvidiaNVDA
Share
1.2%
Value
$3m
Shares
13,744
Held
Flexshares TRGUNR
Share
1.1%
Value
$3m
Shares
52,035
Held
AlphabetGOOG
Share
1.1%
Value
$3m
Shares
7,242
Held
Invesco Exchange Traded FD TRZV
Share
1.1%
Value
$2m
Shares
16,764
+6%
J P Morgan Exchange Traded FJEPQ
Share
1.1%
Value
$2m
Shares
40,644
+4%
J P Morgan Exchange Traded FJCPB
Share
1.0%
Value
$2m
Shares
50,655
+20%
Spdr Series TrustRWR
Share
0.9%
Value
$2m
Shares
17,627
+3%
Ishares TRMUB
Share
0.8%
Value
$2m
Shares
17,531
Held
MicrosoftMSFT
Share
0.8%
Value
$2m
Shares
4,913
Held
ExxonMobil HoldingsXOM
Share
0.8%
Value
$2m
Shares
12,577
Held
International Business MachinesIBM
Share
0.7%
Value
$2m
Shares
5,831
Held
Schwab Strategic TRSCHF
Share
0.7%
Value
$2m
Shares
54,865
Held
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$1m
Shares
25,631
+14%
Procter & GamblePG
Share
0.5%
Value
$1m
Shares
8,346
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,640
Held
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,028
Held
Amazon.comAMZN
Share
0.4%
Value
$998,167
Shares
4,188
+3%
KLAKLAC
Share
0.4%
Value
$905,130
Shares
3,000
New
Eli LillyLLY
Share
0.4%
Value
$836,002
Shares
697
+247%
ChevronCVX
Share
0.3%
Value
$705,470
Shares
4,255
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$664,152
Shares
2,029
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$645,042
Shares
7,702
Held
AbbVieABBV
Share
0.3%
Value
$627,338
Shares
2,493
Held
BroadcomAVGO
Share
0.3%
Value
$625,268
Shares
1,655
-15%
Home DepotHD
Share
0.3%
Value
$621,774
Shares
1,763
Held
Mondelez InternationalMDLZ
Share
0.3%
Value
$615,486
Shares
10,641
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$610,542
Shares
2,403
Held
New Jersey ResourcesNJR
Share
0.3%
Value
$596,644
Shares
10,646
Held
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$545,867
Shares
14,943
New
ProgynyPGNY
Share
0.2%
Value
$533,355
Shares
18,500
-21%
NetflixNFLX
Share
0.2%
Value
$531,216
Shares
7,440
Held
Walt DisneyDIS
Share
0.2%
Value
$511,062
Shares
5,309
Held
Ishares TRIWM
Share
0.2%
Value
$509,632
Shares
1,696
Held
Marvell TechnologyMRVL
Share
0.2%
Value
$503,434
Shares
1,690
Held
Micron TechnologyMU
Share
0.2%
Value
$499,536
Shares
432
Held
J P Morgan Exchange Traded FJPIB
Share
0.2%
Value
$468,801
Shares
9,696
+17%
Innovator Etfs TrustIJAN
Share
0.2%
Value
$452,731
Shares
11,889
New
Morgan StanleyMS
Share
0.2%
Value
$449,431
Shares
2,149
+4%
Broadridge Financial SolutionsBR
Share
0.2%
Value
$445,739
Shares
3,254
-3%
Public Service Enterprise GroupPEG
Share
0.2%
Value
$442,811
Shares
5,456
Held
MerckMRK
Share
0.2%
Value
$441,096
Shares
3,432
+6%
AmgenAMGN
Share
0.2%
Value
$428,870
Shares
1,184
+34%
Valley National BancorpVLY
Share
0.2%
Value
$408,954
Shares
27,915
Held
Altria GroupMO
Share
0.2%
Value
$389,290
Shares
5,410
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$378,846
Shares
6,574
Held
M&T BankMTB
Share
0.2%
Value
$362,489
Shares
1,523
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$355,135
Shares
5,842
Held
AT&TT
Share
0.2%
Value
$354,770
Shares
17,138
Held
OracleORCL
Share
0.2%
Value
$352,767
Shares
2,407
-8%
Ishares TRLQD
Share
0.2%
Value
$344,224
Shares
3,156
Held
FS Credit OpportunitiesFSCO
Share
0.1%
Value
$327,942
Shares
65,720
Held
Meta PlatformsMETA
Share
0.1%
Value
$324,506
Shares
576
-12%
First TR Exchange Trad FD VIFTGC
Share
0.1%
Value
$324,398
Shares
11,992
New
PepsiCoPEP
Share
0.1%
Value
$324,387
Shares
2,395
Held
LindeLIN
Share
0.1%
Value
$314,330
Shares
605
Held
BoeingBA
Share
0.1%
Value
$313,052
Shares
1,446
+8%
Vanguard BD Index FDSBIV
Share
0.1%
Value
$311,862
Shares
4,066
Held
Wheaton Precious MetalsWPM
Share
0.1%
Value
$303,264
Shares
2,700
Held
CorningGLW
Share
0.1%
Value
$297,065
Shares
1,163
+14%
Colgate-PalmoliveCL
Share
0.1%
Value
$282,466
Shares
3,081
Held
AlphabetGOOGL
Share
0.1%
Value
$266,598
Shares
746
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$265,206
Shares
360
+125%
Northern Lights FD TRMRSK
Share
0.1%
Value
$260,900
Shares
6,757
New
WalmartWMT
Share
0.1%
Value
$256,694
Shares
2,266
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$254,054
Shares
5,727
New
Palantir TechnologiesPLTR
Share
0.1%
Value
$253,290
Shares
2,171
+5%
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$252,493
Shares
4,946
Held
Catalyst Pharmaceuticals
Share
0.1%
Value
$251,440
Shares
8,000
Held
VisaV
Share
0.1%
Value
$250,582
Shares
730
+19%
Cisco SystemsCSCO
Share
0.1%
Value
$234,885
Shares
1,999
Held
Truist FinancialTFC
Share
0.1%
Value
$231,463
Shares
4,646
New
Select Sector Spdr TRXLK
Share
<0.1%
Value
$221,765
Shares
1,164
Held
ShopifySHOP
Share
<0.1%
Value
$215,229
Shares
1,885
+52%
Verizon CommunicationsVZ
Share
<0.1%
Value
$210,509
Shares
4,971
Held
GE VernovaGEV
Share
<0.1%
Value
$210,299
Shares
179
Held
Motorola SolutionsMSI
Share
<0.1%
Value
$204,192
Shares
491
Held
American ExpressAXP
Share
<0.1%
Value
$197,876
Shares
585
+9%
Jones Lang LasalleJLL
Share
<0.1%
Value
$197,438
Shares
637
-22%
McDonald'sMCD
Share
<0.1%
Value
$195,352
Shares
722
Held
InvenTrust PropertiesIVT
Share
<0.1%
Value
$194,947
Shares
5,507
-9%
Spdr Gold TRGLD
Share
<0.1%
Value
$193,399
Shares
525
Held
Innovator Etfs TrustEJUL
Share
<0.1%
Value
$188,334
Shares
6,029
New
RTXRTX
Share
<0.1%
Value
$188,022
Shares
991
Held
Lockheed MartinLMT
Share
<0.1%
Value
$185,244
Shares
363
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	25.0%	$57m	347,654	Held
AppleAAPL	5.8%	$13m	45,493	Held
Vanguard Index FDSVTI	4.9%	$11m	30,179	Held
DBX ETF TRDBEF	4.8%	$11m	202,503	New
Vanguard Index FDSVOE	3.9%	$9m	45,164	Held
EA Series TrustFRDM	3.7%	$8m	116,318	Held
J P Morgan Exchange Traded FHELO	3.2%	$7m	106,768	+20%
Capital Group Dividend ValueCGDV	3.0%	$7m	141,238	+9%
Pgim ETF TRPULS	3.0%	$7m	140,180	+26%
Capital Group GBL Growth EQTCGGO	2.2%	$5m	117,463	Held
New York Life Invts Active EMMIT	1.9%	$4m	182,366	+11%
Wisdomtree TRDWM	1.9%	$4m	59,018	+2%
Intercontinental ExchangeICE	1.8%	$4m	33,758	Held
Vanguard World FDVDE	1.5%	$3m	23,274	+2%
Jpmorgan Chase FinlAMJB	1.4%	$3m	93,326	Held
Philip Morris InternationalPM	1.3%	$3m	15,815	Held
NvidiaNVDA	1.2%	$3m	13,744	Held
Flexshares TRGUNR	1.1%	$3m	52,035	Held
AlphabetGOOG	1.1%	$3m	7,242	Held
Invesco Exchange Traded FD TRZV	1.1%	$2m	16,764	+6%
J P Morgan Exchange Traded FJEPQ	1.1%	$2m	40,644	+4%
J P Morgan Exchange Traded FJCPB	1.0%	$2m	50,655	+20%
Spdr Series TrustRWR	0.9%	$2m	17,627	+3%
Ishares TRMUB	0.8%	$2m	17,531	Held
MicrosoftMSFT	0.8%	$2m	4,913	Held
ExxonMobil HoldingsXOM	0.8%	$2m	12,577	Held
International Business MachinesIBM	0.7%	$2m	5,831	Held
Schwab Strategic TRSCHF	0.7%	$2m	54,865	Held
J P Morgan Exchange Traded FJEPI	0.6%	$1m	25,631	+14%
Procter & GamblePG	0.5%	$1m	8,346	Held
Vanguard Index FDSVOO	0.5%	$1m	1,640	Held
CaterpillarCAT	0.5%	$1m	1,028	Held
Amazon.comAMZN	0.4%	$998,167	4,188	+3%
KLAKLAC	0.4%	$905,130	3,000	New
Eli LillyLLY	0.4%	$836,002	697	+247%
ChevronCVX	0.3%	$705,470	4,255	Held
JPMorgan ChaseJPM	0.3%	$664,152	2,029	Held
Vanguard Intl Equity Index FVEU	0.3%	$645,042	7,702	Held
AbbVieABBV	0.3%	$627,338	2,493	Held
BroadcomAVGO	0.3%	$625,268	1,655	-15%
Home DepotHD	0.3%	$621,774	1,763	Held
Mondelez InternationalMDLZ	0.3%	$615,486	10,641	Held
Johnson & JohnsonJNJ	0.3%	$610,542	2,403	Held
New Jersey ResourcesNJR	0.3%	$596,644	10,646	Held
First TR Exchng Traded FD VIBUFR	0.2%	$545,867	14,943	New
ProgynyPGNY	0.2%	$533,355	18,500	-21%
NetflixNFLX	0.2%	$531,216	7,440	Held
Walt DisneyDIS	0.2%	$511,062	5,309	Held
Ishares TRIWM	0.2%	$509,632	1,696	Held
Marvell TechnologyMRVL	0.2%	$503,434	1,690	Held
Micron TechnologyMU	0.2%	$499,536	432	Held
J P Morgan Exchange Traded FJPIB	0.2%	$468,801	9,696	+17%
Innovator Etfs TrustIJAN	0.2%	$452,731	11,889	New
Morgan StanleyMS	0.2%	$449,431	2,149	+4%
Broadridge Financial SolutionsBR	0.2%	$445,739	3,254	-3%
Public Service Enterprise GroupPEG	0.2%	$442,811	5,456	Held
MerckMRK	0.2%	$441,096	3,432	+6%
AmgenAMGN	0.2%	$428,870	1,184	+34%
Valley National BancorpVLY	0.2%	$408,954	27,915	Held
Altria GroupMO	0.2%	$389,290	5,410	Held
Bristol-Myers SquibbBMY	0.2%	$378,846	6,574	Held
M&T BankMTB	0.2%	$362,489	1,523	Held
Spdr Series TrustSPYV	0.2%	$355,135	5,842	Held
AT&TT	0.2%	$354,770	17,138	Held
OracleORCL	0.2%	$352,767	2,407	-8%
Ishares TRLQD	0.2%	$344,224	3,156	Held
FS Credit OpportunitiesFSCO	0.1%	$327,942	65,720	Held
Meta PlatformsMETA	0.1%	$324,506	576	-12%
First TR Exchange Trad FD VIFTGC	0.1%	$324,398	11,992	New
PepsiCoPEP	0.1%	$324,387	2,395	Held
LindeLIN	0.1%	$314,330	605	Held
BoeingBA	0.1%	$313,052	1,446	+8%
Vanguard BD Index FDSBIV	0.1%	$311,862	4,066	Held
Wheaton Precious MetalsWPM	0.1%	$303,264	2,700	Held
CorningGLW	0.1%	$297,065	1,163	+14%
Colgate-PalmoliveCL	0.1%	$282,466	3,081	Held
AlphabetGOOGL	0.1%	$266,598	746	Held
Invesco QQQ TRQQQ	0.1%	$265,206	360	+125%
Northern Lights FD TRMRSK	0.1%	$260,900	6,757	New
WalmartWMT	0.1%	$256,694	2,266	Held
Dimensional ETF TrustDFAC	0.1%	$254,054	5,727	New
Palantir TechnologiesPLTR	0.1%	$253,290	2,171	+5%
Fidelity Wise Origin BitcoinFBTC	0.1%	$252,493	4,946	Held
Catalyst Pharmaceuticals	0.1%	$251,440	8,000	Held
VisaV	0.1%	$250,582	730	+19%
Cisco SystemsCSCO	0.1%	$234,885	1,999	Held
Truist FinancialTFC	0.1%	$231,463	4,646	New
Select Sector Spdr TRXLK	<0.1%	$221,765	1,164	Held
ShopifySHOP	<0.1%	$215,229	1,885	+52%
Verizon CommunicationsVZ	<0.1%	$210,509	4,971	Held
GE VernovaGEV	<0.1%	$210,299	179	Held
Motorola SolutionsMSI	<0.1%	$204,192	491	Held
American ExpressAXP	<0.1%	$197,876	585	+9%
Jones Lang LasalleJLL	<0.1%	$197,438	637	-22%
McDonald'sMCD	<0.1%	$195,352	722	Held
InvenTrust PropertiesIVT	<0.1%	$194,947	5,507	-9%
Spdr Gold TRGLD	<0.1%	$193,399	525	Held
Innovator Etfs TrustEJUL	<0.1%	$188,334	6,029	New
RTXRTX	<0.1%	$188,022	991	Held
Lockheed MartinLMT	<0.1%	$185,244	363	Held

Showing the largest 100 of 521.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.6% since 30 June 2025.

Where the money is

Technology10.8%

Financial services3.7%

Everyday goods2.8%

Media & telecom2.2%

Health care2.1%

Industrials1.6%

Energy1.2%

Retail & consumer1.0%

Utilities0.8%

Materials0.4%

Real estate0.2%

Other73.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.