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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) |
|---|---|---|---|---|---|
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 31 shares | $1,740 |
| TARGET CORP | COM | 87612E106 | — | 11 shares | $1,723 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5 shares | $1,697 |
| KILROY REALTY CORP | COM | 49427F108 | — | 51 shares | $1,696 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 123 shares | $1,694 |
| TOAST INC | CL A | 888787108 | — | 58 shares | $1,681 |
| NETAPP INC | COM | 64110D104 | — | 8 shares | $1,680 |
| MDU RES GROUP INC | COM | 552690109 | — | 90 shares | $1,668 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9 shares | $1,661 |
| KRAFT HEINZ CO | COM | 500754106 | — | 73 shares | $1,658 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 74 shares | $1,656 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 51 shares | $1,624 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9 shares | $1,621 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 91 shares | $1,614 |
| PINTEREST INC | CL A | 72352L106 | — | 85 shares | $1,605 |
| TERADYNE INC | COM | 880770102 | — | 4 shares | $1,603 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5 shares | $1,590 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 8 shares | $1,589 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 18 shares | $1,586 |
| ASHLAND INC | COM | 044186104 | — | 23 shares | $1,562 |
| ADT INC DEL | COM | 00090Q103 | — | 257 shares | $1,562 |
| ACUITY INC | COM | 00508Y102 | — | 5 shares | $1,549 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 66 shares | $1,549 |
| FLEX LTD | ORD | Y2573F102 | — | 14 shares | $1,539 |
| FIVE BELOW INC | COM | 33829M101 | — | 7 shares | $1,536 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,516 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 40 shares | $1,516 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,510 |
| METLIFE INC | COM | 59156R108 | — | 16 shares | $1,506 |
| BORGWARNER INC | COM | 099724106 | — | 25 shares | $1,502 |
| CENCORA INC | COM | 03073E105 | — | 5 shares | $1,501 |
| AVNET INC | COM | 053807103 | — | 15 shares | $1,499 |
| QUALYS INC | COM | 74758T303 | — | 8 shares | $1,497 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 16 shares | $1,484 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 86 shares | $1,474 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 44 shares | $1,469 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 26 shares | $1,464 |
| PEGASYSTEMS INC | COM | 705573103 | — | 44 shares | $1,464 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13 shares | $1,462 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 10 shares | $1,453 |
| WABTEC | COM | 929740108 | — | 5 shares | $1,447 |
| JABIL INC | COM | 466313103 | — | 5 shares | $1,434 |
| BP PLC | SPONSORED ADR | 055622104 | — | 32 shares | $1,428 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 25 shares | $1,418 |
| BEST BUY INC | COM | 086516101 | — | 16 shares | $1,411 |
| COEUR MNG INC | COM NEW | 192108504 | — | 80 shares | $1,408 |
| CIENA CORP | COM NEW | 171779309 | — | 4 shares | $1,407 |
| PTC INC | COM | 69370C100 | — | 10 shares | $1,403 |
| TXNM ENERGY INC | COM | 69349H107 | — | 24 shares | $1,399 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 9 shares | $1,394 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 100 shares | $1,383 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 398 shares | $1,377 |
| DATADOG INC | CL A COM | 23804L103 | — | 5 shares | $1,369 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1,368 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 52 shares | $1,362 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 98 shares | $1,355 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 72 shares | $1,347 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,347 |
| MAPLEBEAR INC | COM | 565394103 | — | 31 shares | $1,336 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5 shares | $1,316 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 32 shares | $1,315 |
| EVERPURE INC | CL A | 74624M102 | — | 10 shares | $1,307 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3 shares | $1,305 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 47 shares | $1,301 |
| PEOPLE INC | COM NEW | 44891N208 | — | 31 shares | $1,300 |
| HECLA MINING COMPANY | COM | 422704106 | — | 76 shares | $1,294 |
| US FOODS HLDG CORP | COM | 912008109 | — | 14 shares | $1,290 |
| ROBERT HALF INC. | COM | 770323103 | — | 35 shares | $1,286 |
| AIRBNB INC | COM CL A | 009066101 | — | 8 shares | $1,285 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 46 shares | $1,269 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 6 shares | $1,267 |
| AUTODESK INC | COM | 052769106 | — | 6 shares | $1,254 |
| BLOCK INC | CL A | 852234103 | — | 17 shares | $1,250 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2 shares | $1,248 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 26 shares | $1,237 |
| KROGER CO | COM | 501044101 | — | 21 shares | $1,231 |
| ARAMARK | COM | 03852U106 | — | 23 shares | $1,231 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 30 shares | $1,226 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2 shares | $1,216 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 6 shares | $1,202 |
| AMDOCS LTD | SHS | G02602103 | — | 21 shares | $1,200 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7 shares | $1,194 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 18 shares | $1,194 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 28 shares | $1,182 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 20 shares | $1,175 |
| FIRSTENERGY CORP | COM | 337932107 | — | 27 shares | $1,169 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 10 shares | $1,152 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 13 shares | $1,151 |
| GARMIN LTD | SHS | H2906T109 | — | 4 shares | $1,147 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 15 shares | $1,146 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 9 shares | $1,137 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 26 shares | $1,134 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 33 shares | $1,134 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1 shares | $1,134 |
| AVIENT CORPORATION | COM | 05368V106 | — | 28 shares | $1,127 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7 shares | $1,122 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 7 shares | $1,106 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 25 shares | $1,103 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 23 shares | $1,091 |
| BLOCK H & R INC | COM | 093671105 | — | 26 shares | $1,088 |