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Smallwood Wealth Investment Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $236,816,163
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $57,433,019
- APPLE INC · COM · 037833100 · shares: $16,457,968
- DBX ETF TR · XTRACK MSCI EAFE · 233051200 · shares: $11,658,326
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $11,228,166
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $8,774,069
- EA SERIES TRUST · FREEDOM 100 EM · 02072L607 · shares: $7,472,797
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $7,406,795
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $6,955,112
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $6,079,969
- NYLIM ACTIVE ETF TR · MACKAY MUN INTER · 45409F827 · shares: $4,728,929
Reported holdings
613 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 209 shares | $47,710 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 480 shares | $46,502 |
| WELLTOWER INC | COM | 95040Q104 | — | 195 shares | $44,896 |
| ASTERA LABS INC | COM | 04626A103 | — | 125 shares | $44,496 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,798 shares | $43,853 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 309 shares | $43,828 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 800 shares | $43,608 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 617 shares | $43,190 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,000 shares | $42,690 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 1,151 shares | $41,022 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 404 shares | $39,964 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 385 shares | $39,689 |
| ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | — | 1,731 shares | $38,627 |
| 3M CO | COM | 88579Y101 | — | 235 shares | $38,575 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 252 shares | $37,560 |
| KKR & CO INC | COM | 48251W104 | — | 407 shares | $37,179 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 454 shares | $35,457 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 307 shares | $34,826 |
| ROYAL GOLD INC | COM | 780287108 | — | 147 shares | $34,801 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 104 shares | $34,339 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 330 shares | $34,283 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 578 shares | $34,281 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 2,437 shares | $34,253 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 328 shares | $34,125 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 6,460 shares | $33,656 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $33,183 |
| MARATHON PETE CORP | COM | 56585A102 | — | 83 shares | $32,819 |
| YUM BRANDS INC | COM | 988498101 | — | 238 shares | $32,448 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 473 shares | $32,405 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 83 shares | $30,215 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 2,154 shares | $30,165 |
| FEDEX CORP | COM | 31428X106 | — | 105 shares | $29,934 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 112 shares | $29,776 |
| STRYKER CORPORATION | COM | 863667101 | — | 106 shares | $29,403 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 300 shares | $29,376 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 1,443 shares | $29,191 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 774 shares | $28,599 |
| SHELL PLC | SPON ADS | 780259305 | — | 300 shares | $28,515 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 200 shares | $28,514 |
| TC ENERGY CORP | COM | 87807B107 | — | 485 shares | $28,037 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 872 shares | $27,860 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 750 shares | $27,600 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,000 shares | $27,000 |
| FORD MTR CO | COM | 345370860 | — | 2,144 shares | $25,859 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 226 shares | $25,079 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 400 shares | $24,936 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 448 shares | $24,640 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 778 shares | $24,343 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 150 shares | $24,220 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 378 shares | $24,101 |
| STARBUCKS CORP | COM | 855244109 | — | 254 shares | $23,888 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 375 shares | $23,673 |
| S&P GLOBAL INC | COM | 78409V104 | — | 60 shares | $23,668 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 555 shares | $23,637 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 134 shares | $23,521 |
| HF SINCLAIR CORP | COM | 403949100 | — | 218 shares | $23,395 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 250 shares | $23,162 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 221 shares | $22,995 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 342 shares | $22,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50 shares | $22,809 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 400 shares | $22,788 |
| SANDISK CORP | COM | 80004C200 | — | 13 shares | $22,618 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 469 shares | $22,211 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 2,065 shares | $21,918 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 135 shares | $21,286 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 346 shares | $21,279 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,055 shares | $21,258 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,250 shares | $21,122 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 82 shares | $21,096 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 75 shares | $20,773 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 260 shares | $20,389 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 190 shares | $20,274 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 200 shares | $19,940 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 1,095 shares | $19,775 |
| UNION PAC CORP | COM | 907818108 | — | 72 shares | $19,593 |
| NISOURCE INC | COM | 65473P105 | — | 500 shares | $19,500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 289 shares | $19,302 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 603 shares | $18,976 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47 shares | $18,723 |
| EMERSON ELEC CO | COM | 291011104 | — | 116 shares | $17,991 |
| OTTER TAIL CORP | COM | 689648103 | — | 199 shares | $17,593 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 160 shares | $17,414 |
| BIOGEN INC | COM | 09062X103 | — | 77 shares | $17,392 |
| DTE ENERGY CO | COM | 233331107 | — | 142 shares | $17,295 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 872 shares | $17,251 |
| TOTALENERGIES SE | ACT | F92124100 | — | 200 shares | $17,100 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 136 shares | $16,738 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 42 shares | $16,687 |
| BROWN & BROWN INC | COM | 115236101 | — | 268 shares | $16,321 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 266 shares | $16,154 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 39 shares | $15,858 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 802 shares | $15,238 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 720 shares | $15,206 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 156 shares | $15,199 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 186 shares | $15,095 |
| THE CIGNA GROUP | COM | 125523100 | — | 55 shares | $15,039 |
| NIKE INC | CL B | 654106103 | — | 420 shares | $14,868 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 138 shares | $14,840 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 459 shares | $14,642 |
| TJX COS INC NEW | COM | 872540109 | — | 110 shares | $14,554 |