Smallwood Wealth Investment Management, LLC
532 holdingsFiling period: 2026-06-30Current AUM: $235.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 347.7K | $57.1M | $57.4M | 24.38% | +5.1K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 45.5K | $13.2M | $15.1M | 6.40% | -453 | 2026-06-30 |
| 3 | VTI | VANGUARD INDEX FDS | 30.2K | $11.2M | $11.3M | 4.78% | -23 | 2026-06-30 |
| 4 | DBEF | DBX ETF TR | 202.5K | $11.1M | $11.1M | 4.70% | -- | 2026-06-30 |
| 5 | VOE | VANGUARD INDEX FDS | 45.2K | $8.9M | $9.2M | 3.91% | +723 | 2026-06-30 |
| 6 | FRDM | EA SERIES TRUST | 116.3K | $8.5M | $8.0M | 3.38% | +558 | 2026-06-30 |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | 106.8K | $7.2M | $7.3M | 3.12% | +17.6K | 2026-06-30 |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 141.2K | $7.0M | $6.9M | 2.92% | +11.2K | 2026-06-30 |
| 9 | PULS | PGIM ETF TR | 140.2K | $6.9M | $7.0M | 2.95% | +29.1K | 2026-06-30 |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 117.5K | $5.0M | $4.6M | 1.95% | +1.9K | 2026-06-30 |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 182.4K | $4.4M | $4.3M | 1.81% | +17.6K | 2026-06-30 |
| 12 | DWM | WISDOMTREE TR | 59.0K | $4.3M | $4.4M | 1.87% | +1.4K | 2026-06-30 |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | 33.8K | $4.2M | $5.3M | 2.25% | -335 | 2026-06-30 |
| 14 | VDE | VANGUARD WORLD FD | 23.3K | $3.5M | $4.3M | 1.83% | +457 | 2026-06-30 |
| 15 | AMJB | JPMORGAN CHASE FINL CO LLC | 93.3K | $3.2M | $3.5M | 1.49% | +1.4K | 2026-06-30 |
| 16 | PM | PHILIP MORRIS INTL INC | 15.8K | $2.9M | $3.1M | 1.30% | -89 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 13.7K | $2.8M | $2.9M | 1.24% | +183 | 2026-06-30 |
| 18 | GUNR | FLEXSHARES TR | 52.0K | $2.6M | $2.9M | 1.25% | +611 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 7.2K | $2.6M | $2.5M | 1.05% | +25 | 2026-06-30 |
| 20 | RZV | INVESCO EXCHANGE TRADED FD T | 16.8K | $2.5M | $2.4M | 1.03% | +970 | 2026-06-30 |
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | 40.6K | $2.5M | $2.4M | 1.02% | +1.5K | 2026-06-30 |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | 50.7K | $2.4M | $2.3M | 0.98% | +8.5K | 2026-06-30 |
| 23 | RWR | SPDR SERIES TRUST | 17.6K | $2.0M | $1.9M | 0.82% | +574 | 2026-06-30 |
| 24 | MUB | ISHARES TR | 17.5K | $1.9M | $1.8M | 0.77% | -269 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.4M | 1.04% | -36 | 2026-06-30 |
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