Institutional Fund
Smallwood Wealth Investment Management, LLC
Red Bank, NJCIK 19213045 filings on record
Portfolio Value
$189.74M
Q1 2026
Holdings
515
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-0.7%
from $191.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr25.7%
- Apple Inc6.1%
- Vanguard Index Fds5.1%
- Vanguard Index Fds4.3%
- Ea Series Trust3.3%
- J P Morgan Exchange Traded F3.0%
- Other52.4%
Portfolio Holdings
515 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 342.5K | $48.78M | 25.7% | −3.2K | Reduced |
| 2 | Apple Inc | 45.9K | $11.66M | 6.1% | −459 | Reduced |
| 3 | Vanguard Index Fds | 30.2K | $9.69M | 5.1% | +102 | Added |
| 4 | Vanguard Index Fds | 44.4K | $8.19M | 4.3% | −159 | Reduced |
| 5 | Ea Series Trust | 115.8K | $6.33M | 3.3% | −785 | Reduced |
| 6 | J P Morgan Exchange Traded F | 89.2K | $5.70M | 3.0% | +6.4K | Added |
| 7 | Capital Group Dividend Value | 130.0K | $5.53M | 2.9% | +5.9K | Added |
| 8 | Pgim ETF Tr | 111.1K | $5.50M | 2.9% | +17.8K | Added |
| 9 | Intercontinental Exchange In | 34.1K | $5.36M | 2.8% | −386 | Reduced |
| 10 | Wisdomtree Tr | 57.6K | $4.03M | 2.1% | +226 | Added |
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