Smallwood Wealth Investment Management, LLC

CIK

1921304

Location

RED BANK, NJ

Portfolio Value

Micro $56,835,317

Diversification

Diversified

Filing Date

Global Rank

#6,680 / 8,608 ▲ 64 · as of Mar 2026

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+73.9%

Annualised alpha

-4.0%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

382 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

−0.8 pts

Top 5

42.5%

−1.1 pts

Top 10

53.4%

−0.7 pts

HHI

613

Diversified−34

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$20,924,557	60
Financial Services	17.6%	$9,976,193	64
Consumer Defensive	10.9%	$6,213,377	23
Healthcare	6.9%	$3,926,452	46
Energy	6.3%	$3,591,719	22
Communication Services	5.3%	$2,985,279	21
Industrials	4.5%	$2,529,622	38
Consumer Cyclical	3.9%	$2,217,377	34
Utilities	2.9%	$1,628,884	21
Unclassified	2.1%	$1,176,060	11
Basic Materials	1.8%	$1,010,804	18
Real Estate	1.2%	$654,993	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+4,057	4,599	$73,905
TTWO	Take Two Interactive Software Inc	+275	550	$108,625
C	Citigroup Inc	+245	596	$67,592
MU	Micron Technology Inc	+150	426	$143,919
NOW	ServiceNow, Inc.	+100	360	$37,638
PHK	Pimco High Income Fund	+58	2,844	$13,167
RCS	Pimco Strategic Income Fund, Inc.	+41	2,324	$12,456
ABBV	AbbVie Inc.	+40	2,502	$544,159
HPI	John Hancock Preferred Income Fund	+37	2,076	$32,572
JPM	Jpmorgan Chase & Co	+35	2,043	$600,968
GNLN	Greenlane Holdings, Inc.	+25	33	$97
AMZN	Amazon Com Inc	+25	4,074	$848,491
BLNK	Blink Charging Co.	+20	65	$36
NJR	New Jersey Resources Corp	+17	10,632	$583,909
META	Meta Platforms, Inc.	+10	654	$374,173
ET	Energy Transfer LP	+10	853	$16,462
LMT	Lockheed Martin Corp	+10	363	$219,393
IBIT	iShares Bitcoin Trust ETF	+8	4,009	$154,025
AVGO	Broadcom Inc.	+5	1,941	$600,758
SPY	Spdr S&P 500 ETF Trust	+4	205	$133,319
QQQ	Invesco Qqq Trust, Series 1	+4	160	$92,348
PPG	Ppg Industries Inc	+4	534	$57,073
BX	Blackstone Inc.	+4	1,302	$149,716
SOFI	SoFi Technologies, Inc.	+4	904	$14,355
CRSR	Corsair Gaming, Inc.	+2	17	$94
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−1,430	6,915	$198,529
CL	Colgate Palmolive Co	−468	3,081	$262,593
XHR	Xenia Hotels & Resorts, Inc.	−461	1,095	$16,238
AAPL	Apple Inc.	−459	45,946	$11,660,635
BR	Broadridge Financial Solutions, Inc.	−402	3,363	$546,420
PLTR	Palantir Technologies Inc.	−400	2,071	$302,945
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−389	2,006	$24,733
ICE	Intercontinental Exchange, Inc.	−386	34,093	$5,362,147
GBTC	Grayscale Bitcoin Trust ETF	−300	1,002	$52,865
F	Ford Motor Co	−243	2,539	$29,300
GOOGL	Alphabet Inc.	−220	746	$214,519
PGNY	Progyny, Inc.	−200	23,277	$395,243
AXP	American Express Co	−180	535	$161,826
DIS	Walt Disney Co	−175	5,334	$514,090
WFC	Wells Fargo & Company/Mn	−160	1,453	$115,673
KHC	Kraft Heinz Co	−156	73	$1,641
HON	Honeywell International Inc	−105	4	$948
PG	PROCTER & GAMBLE Co	−105	8,441	$1,219,218
FBTC	Fidelity Wise Origin Bitcoin Fund	−100	4,946	$291,962
NFLX	Netflix Inc	−100	7,510	$722,086
VTRS	Viatris Inc	−99	297	$4,012
MSFT	Microsoft Corp	−89	4,949	$1,831,971
PEG	Public Service Enterprise Group Inc	−70	5,456	$441,663
SLB	Slb Limited/Nv	−68	990	$50,876
CSCO	Cisco Systems, Inc.	−63	1,999	$155,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	71	$14,002
ALAB	Astera Labs, Inc.	125	$13,700
LAC	Lithium Americas Corp.	3,110	$12,284
VSNT	Versant Media Group, Inc.	328	$12,142
SNDK	Sandisk Corp	11	$6,988
IAG	Iamgold Corp	29	$545
SMR	NUSCALE POWER Corp	12	$130
CRSP	CRISPR Therapeutics AG	1	$47
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	4,100	$60,270
BDX	Becton Dickinson & Co	120	$18,308
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	693	$10,575
BCBP	Bcb Bancorp Inc	1,114	$8,989
EFOR	Everforth Inc	107	$5,154
CAPL	CrossAmerica Partners LP	100	$2,060
KVUE	Kenvue Inc.	100	$1,725
TGNA	TEGNA INC	29	$562
ANF	Abercrombie & Fitch Co /De/	1	$125
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 positions · $56,835,317 total · as of Mar 31, 2026

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

Showing 1–50 of 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,946	-459	$11,660,635	−7.6%	20.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	34,093	-386	$5,362,147	−4.0%	9.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	15,904	-2	$2,629,567	+3.1%	4.63%
NVDA	Nvidia Corp Technology	Held	13,561	0	$2,365,038	−6.5%	4.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,498	-59	$2,120,410	+40.3%	3.73%
MSFT	Microsoft Corp Technology	Reduced	4,949	-89	$1,831,971	−24.8%	3.22%
IBM	International Business Machines Corp Technology	Held	5,831	0	$1,413,376	−18.2%	2.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,441	-105	$1,219,218	−0.4%	2.15%
CVX	Chevron Corp Energy	Held	4,257	0	$880,773	+35.8%	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,074	+25	$848,491	−9.2%	1.49%
CAT	Caterpillar Inc Industrials	Held	1,028	0	$728,296	+23.7%	1.28%
NFLX	Netflix Inc Communication Services	Reduced	7,510	-100	$722,086	+1.2%	1.27%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	10,641	0	$613,347	+7.1%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,043	+35	$600,968	−7.1%	1.06%
AVGO	Broadcom Inc. Technology	Added	1,941	+5	$600,758	−10.3%	1.06%
JNJ	Johnson & Johnson Healthcare	Held	2,403	0	$587,389	+18.1%	1.03%
NJR	New Jersey Resources Corp Utilities	Added	10,632	+17	$583,909	+19.3%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,767	0	$581,148	−4.4%	1.02%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	3,363	-402	$546,420	−35.0%	0.96%
ABBV	AbbVie Inc. Healthcare	Added	2,502	+40	$544,159	−3.3%	0.96%
DIS	Walt Disney Co Communication Services	Reduced	5,334	-175	$514,090	−18.0%	0.90%
T	At&T Inc. Communication Services	Held	17,138	0	$496,830	+16.7%	0.87%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	5,456	-70	$441,663	−0.5%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,574	0	$398,713	+12.4%	0.70%
PGNY	Progyny, Inc. Healthcare	Reduced	23,277	-200	$395,243	−34.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Held	3,232	0	$388,777	+14.3%	0.68%
ORCL	Oracle Corp Technology	Added	2,612	+2	$384,251	−24.5%	0.68%
META	Meta Platforms, Inc. Communication Services	Added	654	+10	$374,173	−12.0%	0.66%
PEP	Pepsico Inc Consumer Defensive	Held	2,395	0	$371,919	+8.2%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Held	5,410	0	$357,005	+14.4%	0.63%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	2,700	0	$353,727	+11.5%	0.62%
VLY	Valley National Bancorp Financial Services	Held	27,915	0	$342,796	+5.1%	0.60%
MS	Morgan Stanley Financial Services	Held	2,058	0	$338,685	−7.3%	0.60%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	65,720	0	$335,172	−19.0%	0.59%
MTB	M&T Bank Corp Financial Services	Held	1,523	0	$314,834	+2.6%	0.55%
AMGN	Amgen Inc Healthcare	Held	884	0	$311,035	+7.5%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,071	-400	$302,945	−31.0%	0.53%
LIN	Linde PLC Basic Materials	Held	605	0	$299,934	+16.3%	0.53%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	4,946	-100	$291,962	−24.1%	0.51%
WMT	Walmart Inc. Consumer Defensive	Held	2,310	0	$287,086	+11.6%	0.51%
BA	Boeing Co Industrials	Reduced	1,341	-25	$266,899	−10.0%	0.47%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	3,081	-468	$262,593	−6.4%	0.46%
VZ	Verizon Communications Inc Communication Services	Held	5,015	0	$251,753	+23.3%	0.44%
JLL	Jones Lang Lasalle Inc Real Estate	Held	816	0	$248,325	−9.6%	0.44%
GLD	Spdr Gold Trust	Held	525	0	$225,902	+8.6%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Held	722	0	$224,390	+1.7%	0.39%
LMT	Lockheed Martin Corp Industrials	Added	363	+10	$219,393	+28.5%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	746	-220	$214,519	−29.1%	0.38%
MSI	Motorola Solutions, Inc. Technology	Held	491	0	$213,079	+13.2%	0.37%
CMCSA	Comcast Corp Communication Services	Reduced	6,915	-1,430	$198,529	−15.1%	0.35%