2026 Q3 Portfolio Activity
In 2026 Q3, Smallwood Wealth Investment Management, LLC maintained a portfolio of 714 distinct positions. The most significant new addition was HYPERLIQUID STRATEGIES INC, now representing 0.32% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 8.6%. The fund also reduced its exposure to INTERCONTINENTAL EXCHANGE IN by 38.3%.
Position History
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Total Positions
714
Quarter
2026 Q3
Top Holding
ITOT (24.3%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 714
Smallwood Wealth Investment Management, LLC Full Holdings List — 2026 Q3
| 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 | 24.25% | 24.95% |
#1
Prev: #1
|
6.5 |
—
|
-2,255 | -0.6% |
P
S
|
345,399 | $57,433,019 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 6.95% | 5.75% |
#2
Prev: #2
|
6.3 |
—
|
3,927 | 8.6% |
P
S
|
49,420 | $16,457,968 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DBEF
DBX ETF TR
|
ETF | 4.92% | 4.83% |
#3
1
Prev: #4
|
3.5 |
—
|
9,659 | 4.8% |
P
S
|
212,162 | $11,658,326 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.74% | 4.88% |
#4
1
Prev: #3
|
2.9 |
—
|
-177 | -0.6% |
P
S
|
30,002 | $11,228,166 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 3.71% | 3.90% |
#5
Prev: #5
|
2.5 |
—
|
-291 | -0.6% |
P
S
|
44,873 | $8,774,069 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.16% | 3.70% |
#6
Prev: #6
|
1.8 |
—
|
-9,503 | -8.2% |
P
S
|
106,815 | $7,472,797 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 3.13% | 3.04% |
#7
1
Prev: #8
|
3.3 |
—
|
10,385 | 7.4% |
P
S
|
151,623 | $7,406,795 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 2.94% | 3.15% |
#8
1
Prev: #7
|
1.7 |
—
|
-6,217 | -5.8% |
P
S
|
100,551 | $6,955,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.57% | 3.03% |
#9
Prev: #9
|
1.5 |
—
|
-17,254 | -12.3% |
P
S
|
122,926 | $6,079,969 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MMIT
NYLIM ACTIVE ET...
|
Bond/Debt | 2.00% | 1.94% |
#10
1
Prev: #11
|
2.8 |
—
|
24,318 | 13.3% |
P
S
|
206,684 | $4,728,929 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 1.96% | 2.17% |
#11
1
Prev: #10
|
1.3 |
—
|
-988 | -0.8% |
P
S
|
116,475 | $4,633,398 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 1.86% | 1.89% |
#12
Prev: #12
|
1.2 |
—
|
856 | 1.5% |
P
S
|
59,874 | $4,409,408 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.55% | 1.53% |
#13
1
Prev: #14
|
1.1 |
—
|
-1,987 | -8.5% |
P
S
|
21,287 | $3,664,769 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 1.20% |
#14
3
Prev: #17
|
2.6 |
—
|
1,822 | 13.3% |
P
S
|
15,566 | $3,555,105 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.46% | 1.09% |
#15
6
Prev: #21
|
3.1 |
—
|
15,621 | 38.4% |
P
S
|
56,265 | $3,446,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.37% | 1.41% |
#16
1
Prev: #15
|
1.0 |
—
|
781 | 0.8% |
P
S
|
94,107 | $3,245,750 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.34% | 1.82% |
#17
4
Prev: #13
|
0.5 |
—
|
-12,921 | -38.3% |
P
S
|
20,837 | $3,167,849 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.32% | 1.04% |
#18
4
Prev: #22
|
3.0 |
—
|
19,275 | 38.1% |
P
S
|
69,930 | $3,131,465 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.30% | 1.09% |
#19
1
Prev: #20
|
3.0 |
—
|
5,479 | 32.7% |
P
S
|
22,243 | $3,086,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.28% | 1.25% |
#20
4
Prev: #16
|
1.0 |
—
|
9 | 0.1% |
P
S
|
15,824 | $3,019,618 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.15% | 0.80% |
#21
4
Prev: #25
|
2.5 |
—
|
393 | 8.0% |
P
S
|
5,306 | $2,721,517 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.07% | 1.12% |
#22
4
Prev: #18
|
0.9 |
—
|
-3,829 | -7.4% |
P
S
|
48,206 | $2,542,418 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.12% |
#23
4
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
7,242 | $2,467,964 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.87% |
#24
1
Prev: #23
|
0.8 |
—
|
849 | 4.8% |
P
S
|
18,476 | $1,938,551 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.78% | 0.75% |
#25
1
Prev: #26
|
0.8 |
—
|
-1,163 | -9.2% |
P
S
|
11,414 | $1,857,658 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.76% | 0.63% |
#26
3
Prev: #29
|
2.8 |
—
|
6,300 | 24.6% |
P
S
|
31,931 | $1,795,160 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.74% | 0.82% |
#27
3
Prev: #24
|
0.8 |
—
|
-133 | -0.8% |
P
S
|
17,398 | $1,758,937 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.44% |
#28
5
Prev: #33
|
3.3 |
—
|
2,529 | 60.4% |
P
S
|
6,717 | $1,673,540 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.60% | 0.66% |
#29
1
Prev: #28
|
0.7 |
—
|
-2,728 | -5.0% |
P
S
|
52,137 | $1,432,203 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.12% |
#30
47
Prev: #77
|
3.2 |
—
|
3,293 | 441.4% |
P
S
|
4,039 | $1,389,739 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.52% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
119 | 1.4% |
P
S
|
8,465 | $1,229,914 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.37% |
#32
3
Prev: #35
|
2.7 |
—
|
322 | 46.2% |
P
S
|
1,019 | $1,179,064 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#33
2
Prev: #31
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,635 | $1,146,237 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.31% |
#34
2
Prev: #36
|
2.2 |
—
|
252 | 5.9% |
P
S
|
4,507 | $920,413 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.35% | 0.48% |
#35
3
Prev: #32
|
0.6 |
—
|
-11 | -1.1% |
P
S
|
1,017 | $824,892 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.72% |
#36
9
Prev: #27
|
0.1 |
—
|
-2,233 | -38.3% |
P
S
|
3,598 | $791,362 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.32% | — |
#37
Prev: #—
|
3.6 |
—
|
62,631 | — |
NEW
|
62,631 | $768,482 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.14% |
#38
30
Prev: #68
|
3.1 |
—
|
463 | 80.4% |
P
S
|
1,039 | $753,539 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.27% |
#39
Prev: #39
|
2.1 |
—
|
336 | 13.5% |
P
S
|
2,829 | $740,038 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.29% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,029 | $671,254 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.26% | 0.28% |
#41
3
Prev: #38
|
0.6 |
—
|
-207 | -2.7% |
P
S
|
7,495 | $621,860 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.26% | 0.27% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,641 | $615,273 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.27% |
#43
3
Prev: #40
|
2.1 |
—
|
90 | 5.4% |
P
S
|
1,745 | $612,912 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.25% | 0.27% |
#44
1
Prev: #43
|
0.6 |
—
|
-133 | -5.5% |
P
S
|
2,270 | $601,224 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.25% | 0.40% |
#45
11
Prev: #34
|
0.6 |
—
|
23 | 0.8% |
P
S
|
3,023 | $589,273 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.24% | 0.22% |
#46
2
Prev: #48
|
0.6 |
—
|
47 | 0.9% |
P
S
|
5,356 | $561,922 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.24% | 0.24% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
14,943 | $559,914 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.23% | 0.26% |
#48
4
Prev: #44
|
0.6 |
—
|
14 | 0.1% |
P
S
|
10,660 | $539,442 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.23% | 0.20% |
#49
3
Prev: #52
|
2.1 |
—
|
1,793 | 18.5% |
P
S
|
11,489 | $536,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.22% | 0.23% |
#50
3
Prev: #47
|
0.6 |
—
|
201 | 2.7% |
P
S
|
7,641 | $531,660 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 714 holdings