Smallwood Wealth Investment Management, LLC
529 holdingsFiling period: 2026-03-31Current AUM: $212.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 342.5K | $48.8M | $56.0M | 26.41% | -3,237 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 45.9K | $11.7M | $14.2M | 6.69% | -459 | 2026-03-31 |
| 3 | VTI | VANGUARD INDEX FDS | 30.2K | $9.7M | $11.1M | 5.24% | +102 | 2026-03-31 |
| 4 | VOE | VANGUARD INDEX FDS | 44.4K | $8.2M | $9.1M | 4.29% | -159 | 2026-03-31 |
| 5 | FRDM | EA SERIES TRUST | 115.8K | $6.3M | $7.5M | 3.55% | -785 | 2026-03-31 |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | 89.2K | $5.7M | $6.1M | 2.88% | +6.4K | 2026-03-31 |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 130.0K | $5.5M | $6.4M | 3.03% | +5.9K | 2026-03-31 |
| 8 | PULS | PGIM ETF TR | 111.1K | $5.5M | $5.5M | 2.59% | +17.8K | 2026-03-31 |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | 34.1K | $5.4M | $5.2M | 2.45% | -386 | 2026-03-31 |
| 10 | DWM | WISDOMTREE TR | 57.6K | $4.0M | $4.3M | 2.04% | +226 | 2026-03-31 |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | 164.8K | $4.0M | $3.9M | 1.86% | +2.4K | 2026-03-31 |
| 12 | VDE | VANGUARD WORLD FD | 22.8K | $3.9M | $3.8M | 1.81% | +55 | 2026-03-31 |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 115.6K | $3.9M | $4.6M | 2.15% | -338 | 2026-03-31 |
| 14 | AMJB | JPMORGAN CHASE FINL CO LLC | 91.9K | $3.2M | $3.4M | 1.61% | -178 | 2026-03-31 |
| 15 | GUNR | FLEXSHARES TR | 51.4K | $2.8M | $2.7M | 1.27% | -2,908 | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTL INC | 15.9K | $2.6M | $3.0M | 1.43% | -2 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 13.6K | $2.4M | $2.7M | 1.28% | -- | 2026-03-31 |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | 39.2K | $2.2M | $2.3M | 1.07% | +3.9K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 12.5K | $2.1M | $1.9M | 0.92% | -59 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 12.5K | $2.1M | $1.9M | 0.92% | -59 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 7.2K | $2.1M | $2.6M | 1.21% | -- | 2026-03-31 |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | 42.2K | $2.0M | $1.9M | 0.92% | +3.3K | 2026-03-31 |
| 23 | RZV | INVESCO EXCHANGE TRADED FD T | 15.8K | $2.0M | $2.3M | 1.11% | +355 | 2026-03-31 |
| 24 | MUB | ISHARES TR | 17.8K | $1.9M | $1.9M | 0.89% | -120 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.9K | $1.8M | $2.3M | 1.08% | -89 | 2026-03-31 |
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