Holders — by stockHoldings — by fund
Smallwood Wealth Investment Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1921304
$228.9M
disclosed book value
529
positions
25%
largest position share
Positions, as of 2026-06-30
top 100 of 529 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 347,654 | $57.1M | 25% |
| 2 | AAPLAPPLE INC | 45,493 | $13.2M | 5.8% |
| 3 | VTIVANGUARD INDEX FDS | 30,179 | $11.2M | 4.9% |
| 4 | DBEFDBX ETF TR | 202,503 | $11.1M | 4.8% |
| 5 | VOEVANGUARD INDEX FDS | 45,164 | $8.9M | 3.9% |
| 6 | FRDMEA SERIES TRUST | 116,318 | $8.5M | 3.7% |
| 7 | HELOJ P MORGAN EXCHANGE TRADED F | 106,768 | $7.2M | 3.2% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 141,238 | $7.0M | 3% |
| 9 | PULSPGIM ETF TR | 140,180 | $6.9M | 3% |
| 10 | CGGOCAPITAL GROUP GBL GROWTH EQT | 117,463 | $5.0M | 2.2% |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 182,366 | $4.4M | 1.9% |
| 12 | DWMWISDOMTREE TR | 59,018 | $4.3M | 1.9% |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 33,758 | $4.2M | 1.8% |
| 14 | VDEVANGUARD WORLD FD | 23,274 | $3.5M | 1.5% |
| 15 | AMJBJPMORGAN CHASE FINL CO LLC | 93,326 | $3.2M | 1.4% |
| 16 | PMPHILIP MORRIS INTL INC | 15,815 | $2.9M | 1.3% |
| 17 | NVDANVIDIA CORPORATION | 13,744 | $2.8M | 1.2% |
| 18 | GUNRFLEXSHARES TR | 52,035 | $2.6M | 1.1% |
| 19 | GOOGALPHABET INC | 7,242 | $2.6M | 1.1% |
| 20 | RZVINVESCO EXCHANGE TRADED FD T | 16,764 | $2.5M | 1.1% |
| 21 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,644 | $2.5M | 1.1% |
| 22 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,655 | $2.4M | 1% |
| 23 | RWRSPDR SERIES TRUST | 17,627 | $2.0M | 0.9% |
| 24 | MUBISHARES TR | 17,531 | $1.9M | 0.8% |
| 25 | MSFTMICROSOFT CORP | 4,913 | $1.8M | 0.8% |
| 26 | EXMOCEXXON MOBIL CORP | 12,577 | $1.7M | 0.8% |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 5,831 | $1.6M | 0.7% |
| 28 | SCHFSCHWAB STRATEGIC TR | 54,865 | $1.5M | 0.7% |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,631 | $1.4M | 0.6% |
| 30 | PGPROCTER & GAMBLE CO | 8,346 | $1.2M | 0.5% |
| 31 | VOOVANGUARD INDEX FDS | 1,640 | $1.1M | 0.5% |
| 32 | CATCATERPILLAR INC | 1,028 | $1.1M | 0.5% |
| 33 | AMZNAMAZON COM INC | 4,188 | $998,167 | 0.4% |
| 34 | KLACKLA CORP | 3,000 | $905,130 | 0.4% |
| 35 | LLYELI LILLY & CO | 697 | $836,002 | 0.4% |
| 36 | CVXCHEVRON CORPORATION | 4,255 | $705,470 | 0.3% |
| 37 | JPMJPMORGAN CHASE & CO | 2,029 | $664,152 | 0.3% |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 7,702 | $645,042 | 0.3% |
| 39 | ABBVABBVIE INC | 2,493 | $627,338 | 0.3% |
| 40 | AVGOBROADCOM INC | 1,655 | $625,268 | 0.3% |
| 41 | HDHOME DEPOT INC | 1,763 | $621,774 | 0.3% |
| 42 | MDLZMONDELEZ INTL INC | 10,641 | $615,486 | 0.3% |
| 43 | JNJJOHNSON & JOHNSON | 2,403 | $610,542 | 0.3% |
| 44 | NJRNEW JERSEY RES CORP | 10,646 | $596,644 | 0.3% |
| 45 | BUFRFIRST TR EXCHNG TRADED FD VI | 14,943 | $545,867 | 0.2% |
| 46 | PGNYPROGYNY INC | 18,500 | $533,355 | 0.2% |
| 47 | NFLXNETFLIX INC. | 7,440 | $531,216 | 0.2% |
| 48 | DISDISNEY WALT CO | 5,309 | $511,062 | 0.2% |
| 49 | IWMISHARES TR | 1,696 | $509,632 | 0.2% |
| 50 | MRVLMARVELL TECHNOLOGY INC | 1,690 | $503,434 | 0.2% |
| 51 | MUMICRON TECHNOLOGY INC | 432 | $499,536 | 0.2% |
| 52 | JPIBJ P MORGAN EXCHANGE TRADED F | 9,696 | $468,801 | 0.2% |
| 53 | IJANINNOVATOR ETFS TRUST | 11,889 | $452,731 | 0.2% |
| 54 | MSMORGAN STANLEY | 2,149 | $449,431 | 0.2% |
| 55 | BRBROADRIDGE FINL SOLUTIONS IN | 3,254 | $445,739 | 0.2% |
| 56 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,456 | $442,811 | 0.2% |
| 57 | MRKMERCK & CO INC | 3,432 | $441,096 | 0.2% |
| 58 | AMGNAMGEN INC | 1,184 | $428,870 | 0.2% |
| 59 | VLYVALLEY NATL BANCORP | 27,915 | $408,954 | 0.2% |
| 60 | MOALTRIA GROUP INC | 5,410 | $389,290 | 0.2% |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 6,574 | $378,846 | 0.2% |
| 62 | MTBM & T BK CORP | 1,523 | $362,489 | 0.2% |
| 63 | SPYVSPDR SERIES TRUST | 5,842 | $355,135 | 0.2% |
| 64 | TAT&T INC | 17,138 | $354,770 | 0.2% |
| 65 | ORCLORACLE CORP | 2,407 | $352,767 | 0.2% |
| 66 | LQDISHARES TR | 3,156 | $344,224 | 0.2% |
| 67 | FSCOFS CREDIT OPPORTUNITIES CORP | 65,720 | $327,942 | 0.1% |
| 68 | METAMETA PLATFORMS INC | 576 | $324,506 | 0.1% |
| 69 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,992 | $324,398 | 0.1% |
| 70 | PEPPEPSICO INC | 2,395 | $324,387 | 0.1% |
| 71 | LINDE PLC | 605 | $314,330 | 0.1% |
| 72 | BABOEING CO | 1,446 | $313,052 | 0.1% |
| 73 | BIVVANGUARD BD INDEX FDS | 4,066 | $311,862 | 0.1% |
| 74 | WPMWHEATON PRECIOUS METALS CORP | 2,700 | $303,264 | 0.1% |
| 75 | GLWCORNING INC | 1,163 | $297,065 | 0.1% |
| 76 | CLCOLGATE PALMOLIVE CO | 3,081 | $282,466 | 0.1% |
| 77 | GOOGLALPHABET INC | 746 | $266,598 | 0.1% |
| 78 | QQQINVESCO QQQ TR | 360 | $265,206 | 0.1% |
| 79 | MRSKNORTHERN LIGHTS FD TR | 6,757 | $260,900 | 0.1% |
| 80 | WMTWALMART INC | 2,266 | $256,694 | 0.1% |
| 81 | DFACDIMENSIONAL ETF TRUST | 5,727 | $254,054 | 0.1% |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 2,171 | $253,290 | 0.1% |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,946 | $252,493 | 0.1% |
| 84 | CATALYST PHARMACEUTICALS INC | 8,000 | $251,440 | 0.1% |
| 85 | VVISA INC | 730 | $250,582 | 0.1% |
| 86 | CSCOCISCO SYS INC | 1,999 | $234,885 | 0.1% |
| 87 | TFCTRUIST FINL CORP | 4,646 | $231,463 | 0.1% |
| 88 | XLKSELECT SECTOR SPDR TR | 1,164 | $221,765 | 0.1% |
| 89 | SHOPSHOPIFY INC | 1,885 | $215,229 | 0.1% |
| 90 | VZVERIZON COMMUNICATIONS INC | 4,971 | $210,509 | 0.1% |
| 91 | GEVGE VERNOVA INC | 179 | $210,299 | 0.1% |
| 92 | MSIMOTOROLA SOLUTIONS INC | 491 | $204,192 | 0.1% |
| 93 | AXPAMERICAN EXPRESS CO | 585 | $197,876 | 0.1% |
| 94 | JLLJONES LANG LASALLE INC | 637 | $197,438 | 0.1% |
| 95 | MCDMCDONALDS CORP | 722 | $195,352 | 0.1% |
| 96 | IVTINVENTRUST PPTYS CORP | 5,507 | $194,947 | 0.1% |
| 97 | GLDSPDR GOLD TR | 525 | $193,399 | 0.1% |
| 98 | EJULINNOVATOR ETFS TRUST | 6,029 | $188,334 | 0.1% |
| 99 | RTXRTX CORPORATION | 991 | $188,022 | 0.1% |
| 100 | LMTLOCKHEED MARTIN CORP | 363 | $185,244 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.