Smallwood Wealth Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.7M
Q ending 2026-03-31
Prior quarter
$191.0M
Q ending 2025-12-31
Change
-0.7% QoQ · +19.5% YoY
Positions
527
reported holdings
Largest positions
Top 100 of 527 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | ITOT | Shares | $48.8M | 343K |
| Apple Inc | AAPL | Shares | $11.7M | 46K |
| Vanguard Index Fds | VTI | Shares | $9.7M | 30K |
| Vanguard Index Fds | VOE | Shares | $8.2M | 44K |
| Ea Series Trust | FRDM | Shares | $6.3M | 116K |
| J P Morgan Exchange Traded F | HELO | Shares | $5.7M | 89K |
| Capital Group Dividend Value | CGDV | Shares | $5.5M | 130K |
| Pgim Etf Tr | PULS | Shares | $5.5M | 111K |
| Intercontinental Exchange In | ICE | Shares | $5.4M | 34K |
| Wisdomtree Tr | DWM | Shares | $4.0M | 58K |
| New York Life Invts Active E | MMIT | Shares | $4.0M | 165K |
| Vanguard World Fd | VDE | Shares | $3.9M | 23K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.9M | 116K |
| Jpmorgan Chase Finl Co Llc | AMJB | Shares | $3.2M | 92K |
| Flexshares Tr | GUNR | Shares | $2.8M | 51K |
| Philip Morris Intl Inc | PM | Shares | $2.6M | 16K |
| Nvidia Corporation | NVDA | Shares | $2.4M | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.2M | 39K |
| Exxon Mobil Corp | XOM | Shares | $2.1M | 12K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.0M | 42K |
| Invesco Exchange Traded Fd T | RZV | Shares | $2.0M | 16K |
| Ishares Tr | MUB | Shares | $1.9M | 18K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Spdr Series Trust | RWR | Shares | $1.7M | 17K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 55K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.3M | 22K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Vanguard Index Fds | VOO | Shares | $996K | 2K |
| Chevron Corporation | CVX | Shares | $881K | 4K |
| Amazon Com Inc | AMZN | Shares | $848K | 4K |
| Caterpillar Inc | CAT | Shares | $729K | 1K |
| Netflix Inc. | NFLX | Shares | $722K | 8K |
| Mondelez Intl Inc | MDLZ | Shares | $613K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $601K | 2K |
| Broadcom Inc | AVGO | Shares | $601K | 2K |
| Johnson & Johnson | JNJ | Shares | $588K | 2K |
| New Jersey Res Corp | NJR | Shares | $584K | 11K |
| Vanguard Intl Equity Index F | VEU | Shares | $582K | 8K |
| Home Depot Inc | HD | Shares | $581K | 2K |
| Broadridge Finl Solutions In | BR | Shares | $547K | 3K |
| Abbvie Inc | ABBV | Shares | $544K | 3K |
| Disney Walt Co | DIS | Shares | $514K | 5K |
| At&T Inc | T | Shares | $497K | 17K |
| Public Svc Enterprise Group | PEG | Shares | $442K | 5K |
| Ishares Tr | IWM | Shares | $420K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $399K | 7K |
| J P Morgan Exchange Traded F | JPIB | Shares | $397K | 8K |
| Progyny Inc | PGNY | Shares | $395K | 23K |
| Merck & Co Inc | MRK | Shares | $389K | 3K |
| Oracle Corp | ORCL | Shares | $384K | 3K |
| Meta Platforms Inc | META | Shares | $374K | 654 |
| Pepsico Inc | PEP | Shares | $372K | 2K |
| Altria Group Inc | MO | Shares | $357K | 5K |
| Wheaton Precious Metals Corp | WPM | Shares | $354K | 3K |
| Ishares Tr | LQD | Shares | $344K | 3K |
| Valley Natl Bancorp | VLY | Shares | $343K | 28K |
| Morgan Stanley | MS | Shares | $339K | 2K |
| Fs Credit Opportunities Corp | FSCO | Shares | $335K | 66K |
| Spdr Series Trust | SPYV | Shares | $331K | 6K |
| Vanguard Bd Index Fds | BIV | Shares | $317K | 4K |
| M & T Bk Corp | MTB | Shares | $315K | 2K |
| Amgen Inc | AMGN | Shares | $311K | 884 |
| Palantir Technologies Inc | PLTR | Shares | $303K | 2K |
| Linde Plc | Shares | $300K | 605 | |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $292K | 5K |
| Walmart Inc | WMT | Shares | $287K | 2K |
| Boeing Co | BA | Shares | $267K | 1K |
| Colgate Palmolive Co | CL | Shares | $263K | 3K |
| Verizon Communications Inc | VZ | Shares | $252K | 5K |
| Jones Lang Lasalle Inc | JLL | Shares | $248K | 816 |
| Spdr Gold Tr | GLD | Shares | $226K | 525 |
| Mcdonalds Corp | MCD | Shares | $225K | 722 |
| Lockheed Martin Corp | LMT | Shares | $220K | 363 |
| Alphabet Inc | GOOGL | Shares | $215K | 746 |
| Motorola Solutions Inc | MSI | Shares | $213K | 491 |
| Comcast Corp New | CMCSA | Shares | $199K | 7K |
| Catalyst Pharmaceuticals Inc | Shares | $198K | 8K | |
| Rtx Corporation | RTX | Shares | $191K | 991 |
| Nuveen New Jersey | XNXJX | Shares | $189K | 15K |
| Visa Inc | V | Shares | $186K | 616 |
| Eli Lilly & Co | LLY | Shares | $185K | 201 |
| Inventrust Pptys Corp | IVT | Shares | $185K | 6K |
| Church & Dwight Co Inc | CHD | Shares | $167K | 2K |
| Marvell Technology Inc | MRVL | Shares | $166K | 2K |
| American Express Co | AXP | Shares | $162K | 535 |
| Ge Vernova Inc | GEV | Shares | $156K | 179 |
| Cisco Sys Inc | CSCO | Shares | $155K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $155K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $154K | 4K |
| American Centy Etf Tr | AVUV | Shares | $154K | 1K |
| Duke Energy Corp New | DUK | Shares | $154K | 1K |
| Blackstone Inc | BX | Shares | $150K | 1K |
| Shopify Inc | SHOP | Shares | $147K | 1K |
| Travelers Companies Inc | TRV | Shares | $146K | 499 |
| Micron Technology Inc | MU | Shares | $144K | 426 |
| Corning Inc | GLW | Shares | $139K | 1K |
| Pfizer Inc | PFE | Shares | $138K | 5K |
| Dimensional Etf Trust | DFAE | Shares | $136K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.