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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 | CORE S&P TTL STK | 464287150 | — | 345,399 shares | $57,433,019 |
| APPLE INC | COM | 037833100 | — | 49,420 shares | $16,457,968 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 212,162 shares | $11,658,326 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 30,002 shares | $11,228,166 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 44,873 shares | $8,774,069 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 106,815 shares | $7,472,797 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 151,623 shares | $7,406,795 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 100,551 shares | $6,955,112 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 122,926 shares | $6,079,969 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 206,684 shares | $4,728,929 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 116,475 shares | $4,633,398 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 59,874 shares | $4,409,408 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 21,287 shares | $3,664,769 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,566 shares | $3,555,105 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 56,265 shares | $3,446,800 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 94,107 shares | $3,245,750 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 20,837 shares | $3,167,849 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 69,930 shares | $3,131,465 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 22,243 shares | $3,086,712 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,824 shares | $3,019,618 |
| MICROSOFT CORP | COM | 594918104 | — | 5,306 shares | $2,721,517 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 48,206 shares | $2,542,418 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,242 shares | $2,467,964 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 18,476 shares | $1,938,551 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 11,414 shares | $1,857,658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 31,931 shares | $1,795,160 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 17,398 shares | $1,758,937 |
| AMAZON COM INC | COM | 023135106 | — | 6,717 shares | $1,673,540 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 52,137 shares | $1,432,203 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,039 shares | $1,389,739 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,465 shares | $1,229,914 |
| ELI LILLY & CO | COM | 532457108 | — | 1,019 shares | $1,179,064 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,635 shares | $1,146,237 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,507 shares | $920,413 |
| CATERPILLAR INC | COM | 149123101 | — | 1,017 shares | $824,892 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,598 shares | $791,362 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 62,631 shares | $768,482 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,039 shares | $753,539 |
| ABBVIE INC | COM | 00287Y109 | — | 2,829 shares | $740,038 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,029 shares | $671,254 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,495 shares | $621,860 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,641 shares | $615,273 |
| BROADCOM INC | COM | 11135F101 | — | 1,745 shares | $612,912 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,270 shares | $601,224 |
| KLA CORP | COM NEW | 482480100 | — | 3,023 shares | $589,273 |
| DISNEY WALT CO | COM | 254687106 | — | 5,356 shares | $561,922 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 14,943 shares | $559,914 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 10,660 shares | $539,442 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 11,489 shares | $536,536 |
| NETFLIX INC. | COM | 64110L106 | — | 7,641 shares | $531,660 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 3,269 shares | $526,646 |
| AMGEN INC | COM | 031162100 | — | 1,191 shares | $502,173 |
| HOME DEPOT INC | COM | 437076102 | — | 1,739 shares | $494,728 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 457 shares | $487,583 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,264 shares | $474,388 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,696 shares | $471,365 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 11,889 shares | $456,656 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,705 shares | $450,478 |
| PROGYNY INC | COM | 74340E103 | — | 16,500 shares | $415,635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,209 shares | $413,193 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,157 shares | $405,872 |
| AT&T INC | COM | 00206R102 | — | 16,469 shares | $401,866 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,291 shares | $392,617 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,479 shares | $368,958 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 12,043 shares | $368,421 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,410 shares | $364,347 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,700 shares | $361,044 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,946 shares | $359,277 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,842 shares | $357,121 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 27,915 shares | $352,287 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 65,720 shares | $339,115 |
| ORACLE CORP | COM | 68389X105 | — | 2,436 shares | $334,571 |
| M & T BK CORP | COM | 55261F104 | — | 1,523 shares | $331,404 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,036 shares | $310,218 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,885 shares | $279,545 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 6,048 shares | $275,649 |
| PEPSICO INC | COM | 713448108 | — | 2,144 shares | $271,785 |
| VISA INC | COM CL A | 92826C839 | — | 751 shares | $270,065 |
| BOEING CO | COM | 097023105 | — | 1,446 shares | $269,060 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 6,757 shares | $266,697 |
| WALMART INC | COM | 931142103 | — | 2,467 shares | $256,414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 341 shares | $252,364 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 625 shares | $238,025 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 949 shares | $229,003 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,164 shares | $227,853 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 491 shares | $219,277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 405 shares | $217,869 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,692 shares | $215,232 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,646 shares | $215,109 |
| CISCO SYS INC | COM | 17275R102 | — | 1,905 shares | $205,111 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,154 shares | $203,716 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 656 shares | $200,421 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 785 shares | $199,405 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 6,029 shares | $187,984 |
| GE VERNOVA INC | COM | 36828A101 | — | 197 shares | $187,246 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 365 shares | $186,195 |
| RTX CORPORATION | COM | 75513E101 | — | 1,001 shares | $185,835 |
| VISTRA CORP | COM | 92840M102 | — | 1,338 shares | $185,112 |
| MCDONALDS CORP | COM | 580135101 | — | 792 shares | $183,066 |
| CORNING INC | COM | 219350105 | — | 1,178 shares | $181,129 |