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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 57667L107 | — | 27 shares | $1,084 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8 shares | $1,077 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 60 shares | $1,066 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 13 shares | $1,061 |
| PROGRESSIVE CORP | COM | 743315103 | — | 5 shares | $1,036 |
| PVH CORPORATION | COM | 693656100 | — | 14 shares | $1,036 |
| DEXCOM INC | COM | 252131107 | — | 12 shares | $1,035 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 77 shares | $1,029 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 120 shares | $1,029 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 47 shares | $1,016 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6 shares | $1,015 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2 shares | $1,010 |
| CARVANA CO | CL A | 146869102 | — | 16 shares | $1,000 |