← Back to Discover
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) |
|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 499 shares | $178,127 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,169 shares | $176,355 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,801 shares | $169,779 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,390 shares | $163,700 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 535 shares | $162,693 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,888 shares | $161,084 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,375 shares | $160,495 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 4,026 shares | $158,262 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 5,201 shares | $156,810 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 199 shares | $151,763 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,074 shares | $151,111 |
| ONEOK INC NEW | COM | 30609A109 | — | 1,750 shares | $149,222 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,317 shares | $147,639 |
| FS KKR CAP CORP | COM | 302635206 | — | 13,043 shares | $143,342 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 234 shares | $143,151 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 658 shares | $138,017 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 6,008 shares | $132,416 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 591 shares | $131,355 |
| PFIZER INC | COM | 717081103 | — | 4,588 shares | $130,856 |
| COCA COLA CO | COM | 191216100 | — | 1,505 shares | $129,550 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 610 shares | $128,020 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 164 shares | $126,345 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 441 shares | $125,460 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 381 shares | $125,162 |
| INTEL CORP | COM | 458140100 | — | 1,034 shares | $124,379 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 5,829 shares | $118,453 |
| BLACKROCK INC | COM | 09290D101 | — | 111 shares | $117,470 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 550 shares | $114,125 |
| TESLA INC | COM | 88160R101 | — | 318 shares | $112,829 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,683 shares | $109,024 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 752 shares | $108,761 |
| SOUTHERN CO | COM | 842587107 | — | 1,310 shares | $108,585 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 195 shares | $107,988 |
| EATON CORP PLC | SHS | G29183103 | — | 251 shares | $107,857 |
| APPLIED MATLS INC | COM | 038222105 | — | 210 shares | $107,389 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 2,583 shares | $107,013 |
| LOWES COS INC | COM | 548661107 | — | 560 shares | $103,202 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 113 shares | $102,868 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 270 shares | $99,111 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,229 shares | $98,405 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,038 shares | $98,132 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 316 shares | $96,632 |
| SENTINELONE INC | CL A | 81730H109 | — | 4,000 shares | $95,040 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 856 shares | $93,629 |
| GE AEROSPACE | COM NEW | 369604301 | — | 299 shares | $93,374 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2,000 shares | $92,944 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 833 shares | $92,421 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 2,112 shares | $91,449 |
| SALESFORCE INC | COM | 79466L302 | — | 392 shares | $90,052 |
| CITIGROUP INC | COM NEW | 172967424 | — | 691 shares | $89,475 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 132 shares | $89,106 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,031 shares | $88,346 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 763 shares | $87,040 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,592 shares | $86,652 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,868 shares | $86,470 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 550 shares | $85,360 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 275 shares | $84,975 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 5,037 shares | $83,261 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1,280 shares | $82,995 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 934 shares | $77,970 |
| CUMMINS INC | COM | 231021106 | — | 150 shares | $77,485 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 397 shares | $76,648 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 150 shares | $76,282 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 589 shares | $75,939 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 600 shares | $75,156 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,533 shares | $71,851 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 903 shares | $68,393 |
| DEERE & CO | COM | 244199105 | — | 100 shares | $67,155 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 557 shares | $66,082 |
| LINDE PLC | SHS | G54950103 | — | 136 shares | $64,892 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 245 shares | $64,863 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 124 shares | $64,828 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 822 shares | $64,370 |
| MASTEC INC | COM | 576323109 | — | 300 shares | $64,086 |
| PHILLIPS 66 | COM | 718546104 | — | 249 shares | $63,668 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,010 shares | $62,209 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 890 shares | $60,368 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,995 shares | $59,850 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,829 shares | $59,497 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 90 shares | $59,103 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 572 shares | $58,475 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 630 shares | $56,466 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 2,000 shares | $55,760 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 750 shares | $53,962 |
| F N B CORP | COM | 302520101 | — | 3,135 shares | $53,953 |
| ADOBE INC | COM | 00724F101 | — | 220 shares | $52,786 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 611 shares | $52,723 |
| PPG INDS INC | COM | 693506107 | — | 499 shares | $52,144 |
| SERVICENOW INC | COM | 81762P102 | — | 388 shares | $51,995 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 425 shares | $51,568 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 407 shares | $51,147 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 177 shares | $51,016 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 444 shares | $49,054 |
| FRANKLIN MANAGED MUN INCOME | COM | 746823103 | — | 9,000 shares | $48,960 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 390 shares | $48,813 |
| CHUBB LIMITED | COM | H1467J104 | — | 150 shares | $48,787 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 908 shares | $48,487 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 2,613 shares | $48,322 |
| SLB LIMITED | COM STK | 806857108 | — | 990 shares | $48,232 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 5,354 shares | $47,971 |