Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $57.1M | 25.0% |
| Apple Inc.COM | COM | $13.2M | 5.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.2M | 4.9% |
| Dbx ETF TRXTRACK MSCI EAFE | XTRACK MSCI EAFE | $11.1M | 4.8% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $8.92M | 3.9% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $8.48M | 3.7% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $7.22M | 3.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $6.96M | 3.0% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.95M | 3.0% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $4.97M | 2.2% |
| New York Life Invts Active EMACKAY MUN INTER | MACKAY MUN INTER | $4.44M | 1.9% |
| Wisdomtree TRINTL EQUITY FD | INTL EQUITY FD | $4.32M | 1.9% |
| Intercontinental Exchange INCOM | COM | $4.16M | 1.8% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $3.49M | 1.5% |
| JPMORGAN Chase Finl CO LLCCAL LKD 44 | CAL LKD 44 | $3.22M | 1.4% |
| Philip Morris Intl Inc.COM | COM | $2.86M | 1.3% |
| Nvidia CorporationCOM | COM | $2.75M | 1.2% |
| Flexshares TRMORNSTAR UPSTR | MORNSTAR UPSTR | $2.56M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.56M | 1.1% |
| Invesco Exchange Traded FD TS&P SML600 VAL | S&P SML600 VAL | $2.5M | 1.1% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $2.5M | 1.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $2.38M | 1.0% |
| SPDR Series TrustST STR DOW REIT | ST STR DOW REIT | $1.99M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.89M | 0.8% |
| Microsoft Corp.COM | COM | $1.83M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.72M | 0.8% |
| International Business MachsCOM | COM | $1.64M | 0.7% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.52M | 0.7% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.45M | 0.6% |
| Procter & Gamble COCOM | COM | $1.22M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.13M | 0.5% |
| Caterpillar Inc.COM | COM | $1.1M | 0.5% |
| Amazon Com Inc.COM | COM | $998K | 0.4% |
| KLA Corp.COM NEW | COM NEW | $905K | 0.4% |
| Eli Lilly & COCOM | COM | $836K | 0.4% |
| Chevron CorporationCOM | COM | $705K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $664K | 0.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $645K | 0.3% |
| Abbvie Inc.COM | COM | $627K | 0.3% |
| Broadcom Inc.COM | COM | $625K | 0.3% |
| Home Depot Inc.COM | COM | $622K | 0.3% |
| Mondelez Intl Inc.CL A | CL A | $615K | 0.3% |
| Johnson & JohnsonCOM | COM | $611K | 0.3% |
| New Jersey Res Corp.COM | COM | $597K | 0.3% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $546K | 0.2% |
| Progyny Inc.COM | COM | $533K | 0.2% |
| Netflix Inc..COM | COM | $531K | 0.2% |
| Disney Walt COCOM | COM | $511K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $510K | 0.2% |
| Marvell Technology Inc.COM | COM | $503K | 0.2% |
iShares TRCORE S&P TTL STK$57.1M
- Class
- CORE S&P TTL STK
- Share
- 25.0%
Apple Inc.COM$13.2M
- Class
- COM
- Share
- 5.8%
Vanguard Index FdsTOTAL STK MKT$11.2M
- Class
- TOTAL STK MKT
- Share
- 4.9%
Dbx ETF TRXTRACK MSCI EAFE$11.1M
- Class
- XTRACK MSCI EAFE
- Share
- 4.8%
Vanguard Index FdsMCAP VL IDXVIP$8.92M
- Class
- MCAP VL IDXVIP
- Share
- 3.9%
EA Series TrustFREEDOM 100 EM$8.48M
- Class
- FREEDOM 100 EM
- Share
- 3.7%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$7.22M
- Class
- HEDG EQU LAD ETF
- Share
- 3.2%
Capital Group Dividend ValueSHS CREAT UNIT$6.96M
- Class
- SHS CREAT UNIT
- Share
- 3.0%
Pgim ETF TRPGIM ULTRA SH BD$6.95M
- Class
- PGIM ULTRA SH BD
- Share
- 3.0%
Capital Group Gbl Growth EQTSHS CREAT UNIT$4.97M
- Class
- SHS CREAT UNIT
- Share
- 2.2%
New York Life Invts Active EMACKAY MUN INTER$4.44M
- Class
- MACKAY MUN INTER
- Share
- 1.9%
Wisdomtree TRINTL EQUITY FD$4.32M
- Class
- INTL EQUITY FD
- Share
- 1.9%
Intercontinental Exchange INCOM$4.16M
- Class
- COM
- Share
- 1.8%
Vanguard World FDENERGY ETF$3.49M
- Class
- ENERGY ETF
- Share
- 1.5%
JPMORGAN Chase Finl CO LLCCAL LKD 44$3.22M
- Class
- CAL LKD 44
- Share
- 1.4%
Philip Morris Intl Inc.COM$2.86M
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$2.75M
- Class
- COM
- Share
- 1.2%
Flexshares TRMORNSTAR UPSTR$2.56M
- Class
- MORNSTAR UPSTR
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$2.56M
- Class
- CAP STK CL C
- Share
- 1.1%
Invesco Exchange Traded FD TS&P SML600 VAL$2.5M
- Class
- S&P SML600 VAL
- Share
- 1.1%
J P Morgan Exchange Traded FNASDAQ EQT PREM$2.5M
- Class
- NASDAQ EQT PREM
- Share
- 1.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$2.38M
- Class
- CORE PLUS BD ETF
- Share
- 1.0%
SPDR Series TrustST STR DOW REIT$1.99M
- Class
- ST STR DOW REIT
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$1.89M
- Class
- NATIONAL MUN ETF
- Share
- 0.8%
Microsoft Corp.COM$1.83M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$1.72M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$1.64M
- Class
- COM
- Share
- 0.7%
Schwab Strategic TRINTL EQTY ETF$1.52M
- Class
- INTL EQTY ETF
- Share
- 0.7%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.45M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
Procter & Gamble COCOM$1.22M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$1.13M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Caterpillar Inc.COM$1.1M
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$998K
- Class
- COM
- Share
- 0.4%
KLA Corp.COM NEW$905K
- Class
- COM NEW
- Share
- 0.4%
Eli Lilly & COCOM$836K
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$705K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$664K
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FALLWRLD EX US$645K
- Class
- ALLWRLD EX US
- Share
- 0.3%
Abbvie Inc.COM$627K
- Class
- COM
- Share
- 0.3%
Broadcom Inc.COM$625K
- Class
- COM
- Share
- 0.3%
Home Depot Inc.COM$622K
- Class
- COM
- Share
- 0.3%
Mondelez Intl Inc.CL A$615K
- Class
- CL A
- Share
- 0.3%
Johnson & JohnsonCOM$611K
- Class
- COM
- Share
- 0.3%
New Jersey Res Corp.COM$597K
- Class
- COM
- Share
- 0.3%
First TR Exchng Traded FD VIFT LADD BUFF ETF$546K
- Class
- FT LADD BUFF ETF
- Share
- 0.2%
Progyny Inc.COM$533K
- Class
- COM
- Share
- 0.2%
Netflix Inc..COM$531K
- Class
- COM
- Share
- 0.2%
Disney Walt COCOM$511K
- Class
- COM
- Share
- 0.2%
iShares TRRUSSELL 2000 ETF$510K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
Marvell Technology Inc.COM$503K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 529 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1921304
- File number
- 028-22400
- Options
- 0 call, 0 put
- In the 25 largest
- 78.4%
- Prior quarter
- $190M at 31 March 2026
- Positions opened
- 30
- Positions closed
- 28
Common questions
What are Smallwood Wealth Investment Management’s 13F holdings worth?
$229 million across 529 positions for the quarter ended 30 June 2026.
What is Smallwood Wealth Investment Management’s largest 13F holding?
ISHARES TR (CORE S&P TTL STK) was the largest position at $57.1 million, or 25.0% of reported 13F value, as of 30 June 2026.
How concentrated is Smallwood Wealth Investment Management’s 13F portfolio?
The ten largest positions accounted for 59.4% of reported value and the twenty-five largest for 78.4%, across 529 positions as of 30 June 2026.
Does Form 13F show everything Smallwood Wealth Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Smallwood Wealth Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.