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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 29 shares | $14,440 |
| GENERAL MILLS INC | COM | 370334104 | — | 448 shares | $14,407 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 40 shares | $14,226 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 900 shares | $14,148 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 75 shares | $13,752 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 146 shares | $13,642 |
| AGREE RLTY CORP | COM | 008492100 | — | 200 shares | $13,362 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 60 shares | $13,334 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 768 shares | $13,094 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 334 shares | $13,089 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 184 shares | $12,851 |
| MCKESSON CORP | COM | 58155Q103 | — | 15 shares | $12,807 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 30 shares | $12,800 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 2,000 shares | $12,680 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 278 shares | $12,496 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 2,428 shares | $12,289 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 192 shares | $12,266 |
| ZOETIS INC | CL A | 98978V103 | — | 175 shares | $12,220 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 179 shares | $12,060 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 125 shares | $12,003 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 26 shares | $11,815 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 89 shares | $11,522 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 248 shares | $10,936 |
| REALTY INCOME CORP | COM | 756109104 | — | 200 shares | $10,912 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 155 shares | $10,873 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 2,645 shares | $10,844 |
| STRATEGY INC | CL A NEW | 594972408 | — | 70 shares | $10,716 |
| SPDR INDEX SHS FDS | SP CHINA ETF | 78463X400 | — | 120 shares | $10,488 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 207 shares | $10,465 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 51 shares | $10,383 |
| NYLIM MACKAY DEFINEDTERM MUN | COM | 56064K100 | — | 745 shares | $10,139 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 411 shares | $9,646 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 301 shares | $9,541 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 106 shares | $9,289 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 89 shares | $9,207 |
| MODERNA INC | COM | 60770K107 | — | 46 shares | $8,858 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 92 shares | $8,570 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 71 shares | $8,482 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 143 shares | $8,213 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 212 shares | $8,179 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 153 shares | $8,145 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 218 shares | $8,028 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13 shares | $7,917 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 487 shares | $7,865 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 34 shares | $7,859 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 82 shares | $7,843 |
| TAPESTRY INC | COM | 876030107 | — | 68 shares | $7,822 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 24 shares | $7,646 |
| VICI PPTYS INC | COM | 925652109 | — | 332 shares | $7,626 |
| DOCUSIGN INC | COM | 256163106 | — | 112 shares | $7,520 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 1,321 shares | $7,439 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 81 shares | $7,358 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 104 shares | $7,343 |
| OGE ENERGY CORP | COM | 670837103 | — | 158 shares | $7,176 |
| EPAM SYS INC | COM | 29414B104 | — | 66 shares | $7,151 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 440 shares | $7,125 |
| TERADATA CORP DEL | COM | 88076W103 | — | 242 shares | $6,979 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 100 shares | $6,842 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 38 shares | $6,814 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 120 shares | $6,764 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 56 shares | $6,718 |
| VIATRIS INC | COM | 92556V106 | — | 378 shares | $6,698 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 61 shares | $6,672 |
| HUBSPOT INC | COM | 443573100 | — | 32 shares | $6,559 |
| GARTNER INC | COM | 366651107 | — | 35 shares | $6,528 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 73 shares | $6,484 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 76 shares | $6,415 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 112 shares | $6,385 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 138 shares | $6,353 |
| WORKDAY INC | CL A | 98138H101 | — | 33 shares | $6,285 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 1,600 shares | $6,176 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 1,000 shares | $6,160 |
| EVERGY INC | COM | 30034W106 | — | 78 shares | $6,118 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 1,125 shares | $5,895 |
| ILLUMINA INC | COM | 452327109 | — | 21 shares | $5,747 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 138 shares | $5,746 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 85 shares | $5,556 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 102 shares | $5,518 |
| AGNC INVT CORP | COM | 00123Q104 | — | 591 shares | $5,360 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 48 shares | $5,261 |
| NEWMONT CORP | COM | 651639106 | — | 45 shares | $5,190 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 93 shares | $5,105 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 25 shares | $5,098 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 100 shares | $5,058 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 312 shares | $5,041 |
| LOEWS CORP | COM | 540424108 | — | 47 shares | $5,006 |
| HP INC | COM | 40434L105 | — | 160 shares | $5,004 |
| AMPHENOL CORP | CL A | 032095101 | — | 59 shares | $4,973 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 50 shares | $4,963 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 105 shares | $4,961 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 5 shares | $4,777 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 22 shares | $4,557 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5 shares | $4,501 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 24 shares | $4,302 |
| GREIF INC | CL A | 397624107 | — | 54 shares | $4,297 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 32 shares | $4,290 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 51 shares | $4,288 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 20 shares | $4,015 |
| COPART INC | COM | 217204106 | — | 146 shares | $3,982 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 58 shares | $3,966 |