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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) |
|---|---|---|---|---|---|
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 21 shares | $3,914 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 7 shares | $3,823 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23 shares | $3,746 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4 shares | $3,689 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 149 shares | $3,656 |
| NUTRIEN LTD | COM | 67077M108 | — | 51 shares | $3,582 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 75 shares | $3,550 |
| INCYTE CORP | COM | 45337C102 | — | 29 shares | $3,519 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 50 shares | $3,393 |
| EXELON CORP | COM | 30161N101 | — | 83 shares | $3,353 |
| QUALCOMM INC | COM | 747525103 | — | 18 shares | $3,312 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21 shares | $3,283 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 126 shares | $3,255 |
| FORTINET INC | COM | 34959E109 | — | 18 shares | $3,217 |
| SOUTH BOW CORP | COM | 83671M105 | — | 97 shares | $3,213 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 35 shares | $3,176 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 333 shares | $3,173 |
| KB HOME | COM | 48666K109 | — | 68 shares | $3,159 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 121 shares | $3,142 |
| IDEXX LABS INC | COM | 45168D104 | — | 6 shares | $3,133 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,200 shares | $3,132 |
| UIPATH INC | CL A | 90364P105 | — | 242 shares | $3,107 |
| VERISIGN INC | COM | 92343E102 | — | 11 shares | $3,102 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11 shares | $3,080 |
| HUMANA INC | COM | 444859102 | — | 8 shares | $3,052 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 27 shares | $2,994 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 294 shares | $2,981 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 17 shares | $2,962 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 115 shares | $2,917 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8 shares | $2,917 |
| INGEVITY CORP | COM | 45688C107 | — | 41 shares | $2,900 |
| EXELIXIS INC | COM | 30161Q104 | — | 49 shares | $2,862 |
| PG&E CORP | COM | 69331C108 | — | 229 shares | $2,805 |
| ROSS STORES INC | COM | 778296103 | — | 12 shares | $2,800 |
| DROPBOX INC | CL A | 26210C104 | — | 82 shares | $2,775 |
| INVESCO LTD | SHS | G491BT108 | — | 92 shares | $2,774 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 32 shares | $2,740 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 12 shares | $2,735 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 150 shares | $2,733 |
| MASCO CORP | COM | 574599106 | — | 40 shares | $2,728 |
| HALLIBURTON CO | COM | 406216101 | — | 85 shares | $2,722 |
| PULTE GROUP INC | COM | 745867101 | — | 23 shares | $2,669 |
| RPM INTL INC | COM | 749685103 | — | 27 shares | $2,664 |
| STIFEL FINL CORP | COM | 860630102 | — | 37 shares | $2,591 |
| ROKU INC | COM CL A | 77543R102 | — | 17 shares | $2,588 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 18 shares | $2,578 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 6 shares | $2,560 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 92 shares | $2,542 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 17 shares | $2,527 |
| EDISON INTL | COM | 281020107 | — | 47 shares | $2,525 |
| BLACK HILLS CORP | COM | 092113109 | — | 36 shares | $2,522 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 149 shares | $2,506 |
| CAVA GROUP INC | COM | 148929102 | — | 46 shares | $2,488 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7 shares | $2,485 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5 shares | $2,436 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 20 shares | $2,429 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 12 shares | $2,406 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 514 shares | $2,387 |
| MOHAWK INDS INC | COM | 608190104 | — | 19 shares | $2,369 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10 shares | $2,316 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 47 shares | $2,312 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 46 shares | $2,294 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 64 shares | $2,278 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 102 shares | $2,265 |
| ONE GAS INC | COM | 68235P108 | — | 31 shares | $2,227 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 17 shares | $2,208 |
| NEWS CORP NEW | CL A | 65249B109 | — | 77 shares | $2,206 |
| CHEWY INC | CL A | 16679L109 | — | 121 shares | $2,202 |
| EXPONENT INC | COM | 30214U102 | — | 33 shares | $2,158 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 20 shares | $2,139 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14 shares | $2,122 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10 shares | $2,105 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 252 shares | $2,081 |
| CBRE GROUP INC | CL A | 12504L109 | — | 16 shares | $2,055 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 24 shares | $2,047 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 7 shares | $2,033 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 63 shares | $2,026 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 150 shares | $2,020 |
| DILLARDS INC | CL A | 254067101 | — | 3 shares | $2,009 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 26 shares | $1,942 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11 shares | $1,912 |
| EBAY INC. | COM | 278642103 | — | 18 shares | $1,908 |
| MOOG INC | CL A | 615394202 | — | 5 shares | $1,907 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 30 shares | $1,899 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 64 shares | $1,888 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14 shares | $1,886 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 51 shares | $1,850 |
| MACYS INC | COM | 55616P104 | — | 81 shares | $1,844 |
| ENERSYS | COM | 29275Y102 | — | 10 shares | $1,835 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 115 shares | $1,830 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 5 shares | $1,828 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 38 shares | $1,797 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 6 shares | $1,797 |
| NEWMARKET CORP | COM | 651587107 | — | 2 shares | $1,795 |
| AMEREN CORP | COM | 023608102 | — | 18 shares | $1,788 |
| GAMING & LEISURE P | COM | 36467J108 | — | 47 shares | $1,784 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 15 shares | $1,783 |
| COSTAR GROUP INC | COM | 22160N109 | — | 65 shares | $1,781 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 115 shares | $1,773 |
| BRINKER INTL INC | COM | 109641100 | — | 9 shares | $1,741 |