2026 Q2 Portfolio Activity
In 2026 Q2, Smallwood Wealth Investment Management, LLC maintained a portfolio of 556 distinct positions. The most significant new addition was DBX ETF TR, now representing 4.83% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 246.8%.
Position History
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Total Positions
556
Quarter
2026 Q2
Top Holding
ITOT (25.0%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 556
Smallwood Wealth Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 24.95% | 25.71% |
#1
Prev: #1
|
6.5 |
—
|
5,137 | 1.5% |
P
S
|
347,654 | $57,109,137 |
$97.99
+70.5%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
APPLE INC
|
Technology | 5.75% | 6.15% |
#2
Prev: #2
|
4.3 |
—
|
-453 | -1.0% |
P
S
|
45,493 | $13,163,862 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.88% | 5.11% |
#3
Prev: #3
|
3.5 |
—
|
-23 | -0.1% |
P
S
|
30,179 | $11,167,643 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.83% | — |
#4
Prev: #—
|
5.9 |
—
|
202,503 | — |
NEW
|
202,503 | $11,062,738 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.90% | 4.32% |
#5
1
Prev: #4
|
2.6 |
—
|
723 | 1.6% |
P
S
|
45,164 | $8,924,417 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.70% | 3.33% |
#6
1
Prev: #5
|
2.0 |
—
|
558 | 0.5% |
P
S
|
116,318 | $8,479,641 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 3.15% | 3.00% |
#7
1
Prev: #6
|
3.3 |
—
|
17,605 | 19.7% |
P
S
|
106,768 | $7,215,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.04% | 2.91% |
#8
1
Prev: #7
|
3.2 |
—
|
11,243 | 8.6% |
P
S
|
141,238 | $6,960,220 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.03% | 2.90% |
#9
1
Prev: #8
|
3.7 |
—
|
29,058 | 26.1% |
P
S
|
140,180 | $6,945,919 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.17% | 2.03% |
#10
3
Prev: #13
|
1.4 |
—
|
1,880 | 1.6% |
P
S
|
117,463 | $4,972,232 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MMIT
NEW YORK LIFE I...
|
Bond/Debt | 1.94% | 2.09% |
#11
Prev: #11
|
2.8 |
—
|
17,557 | 10.7% |
P
S
|
182,366 | $4,440,612 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.89% | 2.12% |
#12
2
Prev: #10
|
1.3 |
—
|
1,409 | 2.4% |
P
S
|
59,018 | $4,320,968 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.82% | 2.83% |
#13
4
Prev: #9
|
1.2 |
—
|
-335 | -1.0% |
P
S
|
33,758 | $4,155,947 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.53% | 2.08% |
#14
2
Prev: #12
|
1.1 |
—
|
457 | 2.0% |
P
S
|
23,274 | $3,494,125 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.41% | 1.67% |
#15
1
Prev: #14
|
1.1 |
—
|
1,424 | 1.5% |
P
S
|
93,326 | $3,218,813 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.25% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
-89 | -0.6% |
P
S
|
15,815 | $2,861,112 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.20% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
183 | 1.3% |
P
S
|
13,744 | $2,750,161 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.12% | 1.49% |
#18
3
Prev: #15
|
0.9 |
—
|
611 | 1.2% |
P
S
|
52,035 | $2,564,316 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.09% |
#19
1
Prev: #20
|
0.9 |
—
|
25 | 0.3% |
P
S
|
7,242 | $2,559,105 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.09% | 1.04% |
#20
2
Prev: #22
|
2.4 |
—
|
970 | 6.1% |
P
S
|
16,764 | $2,498,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.09% | 1.15% |
#21
3
Prev: #18
|
0.9 |
—
|
1,474 | 3.8% |
P
S
|
40,644 | $2,497,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.04% | 1.05% |
#22
1
Prev: #21
|
2.9 |
—
|
8,489 | 20.1% |
P
S
|
50,655 | $2,377,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.91% |
#23
2
Prev: #25
|
0.8 |
—
|
574 | 3.4% |
P
S
|
17,627 | $1,991,375 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MUB
ISHARES TR
|
ETF | 0.82% | 1.00% |
#24
1
Prev: #23
|
0.8 |
—
|
-269 | -1.5% |
P
S
|
17,531 | $1,886,686 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.97% |
#25
1
Prev: #24
|
0.8 |
—
|
-36 | -0.7% |
P
S
|
4,913 | $1,832,858 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.12% |
#26
7
Prev: #19
|
0.8 |
—
|
79 | 0.6% |
P
S
|
12,577 | $1,719,640 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.72% | 0.74% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
5,831 | $1,639,804 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.66% | 0.72% |
#28
1
Prev: #27
|
0.8 |
—
|
-213 | -0.4% |
P
S
|
54,865 | $1,519,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.63% | 0.67% |
#29
1
Prev: #28
|
2.3 |
—
|
3,133 | 13.9% |
P
S
|
25,631 | $1,447,638 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.64% |
#30
1
Prev: #29
|
0.7 |
—
|
-95 | -1.1% |
P
S
|
8,346 | $1,223,977 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
-27 | -1.6% |
P
S
|
1,640 | $1,126,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.38% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,028 | $1,095,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.45% |
#33
1
Prev: #32
|
0.7 |
—
|
114 | 2.8% |
P
S
|
4,188 | $998,167 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $905,130 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.37% | 0.10% |
#35
48
Prev: #83
|
3.1 |
—
|
496 | 246.8% |
P
S
|
697 | $836,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.46% |
#36
5
Prev: #31
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
4,255 | $705,470 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.32% |
#37
1
Prev: #36
|
0.6 |
—
|
-14 | -0.7% |
P
S
|
2,029 | $664,152 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.28% | 0.31% |
#38
2
Prev: #40
|
0.6 |
—
|
-44 | -0.6% |
P
S
|
7,702 | $645,042 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.27% | 0.29% |
#39
4
Prev: #43
|
0.6 |
—
|
-9 | -0.4% |
P
S
|
2,493 | $627,338 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.32% |
#40
3
Prev: #37
|
0.6 |
—
|
-286 | -14.7% |
P
S
|
1,655 | $625,268 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.31% |
#41
Prev: #41
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,763 | $621,774 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.27% | 0.32% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
10,641 | $615,486 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.31% |
#43
5
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,403 | $610,542 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.26% | 0.31% |
#44
5
Prev: #39
|
0.6 |
—
|
14 | 0.1% |
P
S
|
10,646 | $596,644 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
14,943 | — |
NEW
|
14,943 | $545,867 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.23% | 0.21% |
#46
4
Prev: #50
|
0.1 |
—
|
-4,777 | -20.5% |
P
S
|
18,500 | $533,355 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.23% | 0.38% |
#47
13
Prev: #34
|
0.6 |
—
|
-70 | -0.9% |
P
S
|
7,440 | $531,216 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.22% | 0.27% |
#48
4
Prev: #44
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,309 | $511,062 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.22% |
#49
2
Prev: #47
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,696 | $509,632 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.22% | 0.09% |
#50
36
Prev: #86
|
0.6 |
—
|
15 | 0.9% |
P
S
|
1,690 | $503,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 556 holdings