Smallwood Wealth Investment Management, LLC

CIK

1921304

Location

RED BANK, NJ

Portfolio Value

Micro $61,606,393

Diversification

Diversified

Filing Date

Global Rank

#2,074 / 2,968 ▲ 4617

Top Industry

Consumer Electronics 21.9%

3Y Alpha vs SPY

-3.6%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.1%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

380 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.4%

+0.9 pts

Top 5

40.2%

−2.3 pts

Top 10

51.0%

−2.3 pts

HHI

605

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.9%	$25,198,683	60
Financial Services	15.1%	$9,308,701	61
Consumer Defensive	10.4%	$6,412,276	23
Healthcare	8.2%	$5,036,759	47
Industrials	5.2%	$3,197,230	41
Energy	4.6%	$2,848,853	21
Communication Services	4.2%	$2,599,801	20
Consumer Cyclical	3.8%	$2,343,306	32
Utilities	2.7%	$1,635,346	21
Unclassified	2.4%	$1,456,609	13
Basic Materials	1.6%	$956,281	18
Real Estate	1.0%	$612,548	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	+2,852	3,854	$175,434
LAC	Lithium Americas Corp.	+1,011	4,121	$15,865
SHOP	Shopify Inc.	+642	1,885	$215,229
BTC	Grayscale Bitcoin Mini Trust ETF	+570	774	$20,085
LLY	ELI LILLY & Co	+496	697	$836,002
AMGN	Amgen Inc	+300	1,184	$428,750
MRK	Merck & Co., Inc.	+200	3,432	$441,012
QQQ	Invesco Qqq Trust, Series 1	+200	360	$265,104
NVDA	Nvidia Corp	+183	13,744	$2,750,036
GLW	Corning Inc /Ny	+140	1,163	$297,065
AMZN	Amazon Com Inc	+114	4,188	$998,167
V	Visa Inc.	+114	730	$250,455
BA	Boeing Co	+105	1,446	$313,015
KTOS	Kratos Defense & Security Solutions, Inc.	+100	1,000	$49,860
PLTR	Palantir Technologies Inc.	+100	2,171	$253,290
UPS	United Parcel Service Inc	+100	139	$14,942
C	Citigroup Inc	+95	691	$96,712
MS	Morgan Stanley	+91	2,149	$449,226
XOM	ExxonMobil Holdings Corp	+79	12,577	$1,719,527
RCS	Pimco Strategic Income Fund, Inc.	+51	2,375	$12,943
AXP	American Express Co	+50	585	$197,876
HPI	John Hancock Preferred Income Fund	+37	2,113	$34,251
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+29	2,035	$26,048
NEE	Nextera Energy Inc	+25	316	$27,735
MRVL	Marvell Technology, Inc.	+15	1,690	$503,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PGNY	Progyny, Inc.	−4,777	18,500	$533,355
ABR	Arbor Realty Trust Inc	−1,000	1,600	$8,672
CMG	Chipotle Mexican Grill Inc	−1,000	850	$28,900
IBIT	iShares Bitcoin Trust ETF	−599	3,410	$113,518
IVT	InvenTrust Properties Corp.	−557	5,507	$194,947
ABT	Abbott Laboratories	−555	398	$36,114
AAPL	Apple Inc.	−453	45,493	$13,163,854
CIM	Chimera Investment Corp	−416	333	$4,442
PFE	Pfizer Inc	−404	4,500	$108,360
F	Ford Motor Co	−347	2,192	$30,468
ICE	Intercontinental Exchange, Inc.	−335	33,758	$4,155,947
BAC	Bank Of America Corp /De/	−300	1,592	$90,712
AVGO	Broadcom Inc.	−286	1,655	$625,176
PHK	Pimco High Income Fund	−258	2,586	$12,050
PR	Permian Resources Corp	−230	720	$13,255
WFC	Wells Fargo & Company/Mn	−219	1,234	$101,977
ORCL	Oracle Corp	−205	2,407	$352,745
KMB	Kimberly Clark Corp	−200	150	$16,465
BX	Blackstone Inc.	−196	1,106	$130,143
JLL	Jones Lang Lasalle Inc	−179	637	$197,438
BR	Broadridge Financial Solutions, Inc.	−109	3,254	$445,635
PG	PROCTER & GAMBLE Co	−95	8,346	$1,223,857
DD	DuPont de Nemours, Inc.	−89	44	$5,968
PM	Philip Morris International Inc.	−89	15,815	$2,861,091
META	Meta Platforms, Inc.	−78	576	$324,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	3,000	$905,130
TFC	Truist Financial Corp	4,646	$231,463
NMZ	Nuveen Municipal High Income Opportunity Fund	6,486	$68,557
SPCX	Space Exploration Technologies Corp	361	$61,680
FSSL	FS Specialty Lending Fund	5,496	$61,280
MDB	MongoDB, Inc.	100	$33,590
BE	Bloom Energy Corp	70	$21,189
FDXF	FedEx Freight Holding Company, Inc.	50	$7,550
BITW	Bitwise 10 Crypto Index ETF	93	$3,494
DVN	Devon Energy Corp/De	70	$2,892
RKLB	Rocket Lab Corp	5	$508
HONA	Honeywell Aerospace Inc.	2	$441
MLTX	MoonLake Immunotherapeutics	2	$38
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	15,357	$188,891
ADP	Automatic Data Processing Inc	630	$128,003
VLO	Valero Energy Corp/Tx	500	$123,540
HIG	Hartford Insurance Group, Inc.	300	$40,569
CRDO	Credo Technology Group Holding Ltd	250	$23,467
PFG	Principal Financial Group Inc	206	$18,562
WU	Western Union CO	1,609	$14,046
CTRA	Coterra Energy Inc.	100	$3,514
TTD	Trade Desk, Inc.	100	$2,269
DKS	Dick's Sporting Goods, Inc.	6	$1,189
OPEN	Opendoor Technologies Inc.	50	$234
MFIC	MidCap Financial Investment Corp	1	$11
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked positions · $61,606,393 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 380 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,493	-453	$13,163,854	+12.9%	21.37%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	33,758	-335	$4,155,947	−22.5%	6.75%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,815	-89	$2,861,091	+8.8%	4.64%
NVDA	Nvidia Corp Technology	Added	13,744	+183	$2,750,036	+16.3%	4.46%
MSFT	Microsoft Corp Technology	Reduced	4,913	-36	$1,832,647	+0.0%	2.97%
XOM	ExxonMobil Holdings Corp Energy	Added	12,577	+79	$1,719,527	−18.9%	2.79%
IBM	International Business Machines Corp Technology	Held	5,831	0	$1,639,735	+16.0%	2.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,346	-95	$1,223,857	+0.4%	1.99%
CAT	Caterpillar Inc Industrials	Held	1,028	0	$1,094,717	+50.3%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,188	+114	$998,167	+17.6%	1.62%
KLAC	Kla Corp Technology	NEW	3,000	NEW	$905,130	NEW	1.47%
LLY	ELI LILLY & Co Healthcare	Added	697	+496	$836,002	+352.2%	1.36%
CVX	Chevron Corp Energy	Reduced	4,255	-2	$705,308	−19.9%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,029	-14	$664,152	+10.5%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	2,493	-9	$627,338	+15.3%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	1,655	-286	$625,176	+4.1%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,763	-4	$621,774	+7.0%	1.01%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	10,641	0	$615,475	+0.3%	1.00%
JNJ	Johnson & Johnson Healthcare	Held	2,403	0	$610,289	+3.9%	0.99%
NJR	New Jersey Resources Corp Utilities	Added	10,646	+14	$596,601	+2.2%	0.97%
PGNY	Progyny, Inc. Healthcare	Reduced	18,500	-4,777	$533,355	+34.9%	0.87%
NFLX	Netflix Inc Communication Services	Reduced	7,440	-70	$531,216	−26.4%	0.86%
DIS	Walt Disney Co Communication Services	Reduced	5,309	-25	$510,991	−0.6%	0.83%
MRVL	Marvell Technology, Inc. Technology	Added	1,690	+15	$503,434	+203.4%	0.82%
MU	Micron Technology Inc Technology	Added	432	+6	$498,653	+246.5%	0.81%
MS	Morgan Stanley Financial Services	Added	2,149	+91	$449,226	+32.6%	0.73%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,254	-109	$445,635	−18.4%	0.72%
PEG	Public Service Enterprise Group Inc Utilities	Held	5,456	0	$442,808	+0.3%	0.72%
MRK	Merck & Co., Inc. Healthcare	Added	3,432	+200	$441,012	+13.4%	0.72%
AMGN	Amgen Inc Healthcare	Added	1,184	+300	$428,750	+37.8%	0.70%
VLY	Valley National Bancorp Financial Services	Held	27,915	0	$408,954	+19.3%	0.66%
MO	Altria Group, Inc. Consumer Defensive	Held	5,410	0	$389,249	+9.0%	0.63%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,574	0	$378,793	−5.0%	0.61%
MTB	M&T Bank Corp Financial Services	Held	1,523	0	$362,489	+15.1%	0.59%
T	At&T Inc. Communication Services	Held	17,138	0	$354,756	−28.6%	0.58%
ORCL	Oracle Corp Technology	Reduced	2,407	-205	$352,745	−8.2%	0.57%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	65,720	0	$327,942	−2.2%	0.53%
META	Meta Platforms, Inc. Communication Services	Reduced	576	-78	$324,455	−13.3%	0.53%
PEP	Pepsico Inc Consumer Defensive	Held	2,395	0	$324,283	−12.8%	0.53%
LIN	Linde PLC Basic Materials	Held	605	0	$313,958	+4.7%	0.51%
BA	Boeing Co Industrials	Added	1,446	+105	$313,015	+17.3%	0.51%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,700	0	$303,264	−14.3%	0.49%
GLW	Corning Inc /Ny Technology	Added	1,163	+140	$297,065	+113.6%	0.48%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,081	0	$282,466	+7.6%	0.46%
GOOGL	Alphabet Inc. Communication Services	Held	746	0	$266,598	+24.3%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	360	+200	$265,104	+187.1%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,266	-44	$256,647	−10.6%	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	2,171	+100	$253,290	−16.4%	0.41%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	4,946	0	$252,493	−13.5%	0.41%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	8,000	0	$251,440	+26.9%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.