2026 Q1 Portfolio Activity
In 2026 Q1, Smallwood Wealth Investment Management, LLC maintained a portfolio of 543 distinct positions. The most significant new addition was FIDELITY MERRIMACK STR TR, now representing 0.07% of the total fund value. They heavily accumulated shares in PGIM ETF TR, increasing the position by 19.0%.
Position History
hover any row below to update
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Total Positions
543
Quarter
2026 Q1
Top Holding
ITOT (25.7%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 543
Smallwood Wealth Investment Management, LLC Full Holdings List — 2026 Q1
| 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 | 25.71% | 26.91% |
#1
Prev: #1
|
6.5 |
—
|
-3,237 | -0.9% |
P
S
|
342,517 | $48,784,808 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 6.15% | 6.60% |
#2
Prev: #2
|
4.5 |
—
|
-459 | -1.0% |
P
S
|
45,946 | $11,660,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.11% | 5.28% |
#3
Prev: #3
|
3.5 |
—
|
102 | 0.3% |
P
S
|
30,202 | $9,689,273 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 4.32% | 4.14% |
#4
Prev: #4
|
2.7 |
—
|
-159 | -0.4% |
P
S
|
44,441 | $8,189,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 3.33% | 3.13% |
#5
Prev: #5
|
2.3 |
—
|
-785 | -0.7% |
P
S
|
115,760 | $6,326,321 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 3.00% | 2.88% |
#6
1
Prev: #7
|
3.2 |
—
|
6,379 | 7.7% |
P
S
|
89,163 | $5,698,407 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.91% | 2.83% |
#7
1
Prev: #8
|
1.7 |
—
|
5,941 | 4.8% |
P
S
|
129,995 | $5,529,997 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.90% | 2.42% |
#8
1
Prev: #9
|
3.2 |
—
|
17,768 | 19.0% |
P
S
|
111,122 | $5,500,539 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.83% | 2.92% |
#9
3
Prev: #6
|
1.6 |
—
|
-386 | -1.1% |
P
S
|
34,093 | $5,362,147 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DWM
WISDOMTREE TR
|
Bond/Debt | 2.12% | 2.07% |
#10
2
Prev: #12
|
1.3 |
—
|
226 | 0.4% |
P
S
|
57,609 | $4,026,367 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MMIT
NEW YORK LIFE I...
|
ETF | 2.09% | 2.07% |
#11
Prev: #11
|
1.3 |
—
|
2,365 | 1.5% |
P
S
|
164,809 | $3,972,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.08% | 1.50% |
#12
1
Prev: #13
|
1.3 |
—
|
55 | 0.2% |
P
S
|
22,817 | $3,948,253 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.03% | 2.10% |
#13
3
Prev: #10
|
1.3 |
—
|
-338 | -0.3% |
P
S
|
115,583 | $3,857,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMJB
JPMORGAN CHASE ...
|
Unknown | 1.67% | 1.44% |
#14
Prev: #14
|
1.2 |
—
|
-178 | -0.2% |
P
S
|
91,902 | $3,177,052 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GUNR
FLEXSHARES TR
|
ETF | 1.49% | 1.30% |
#15
2
Prev: #17
|
1.1 |
—
|
-2,908 | -5.4% |
P
S
|
51,424 | $2,836,583 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.39% | 1.34% |
#16
1
Prev: #15
|
1.1 |
—
|
-2 | -0.0% |
P
S
|
15,904 | $2,629,709 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.25% | 1.32% |
#17
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
13,561 | $2,365,147 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.15% | 1.07% |
#18
2
Prev: #20
|
2.5 |
—
|
3,932 | 11.2% |
P
S
|
39,170 | $2,174,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.79% |
#19
7
Prev: #26
|
0.9 |
—
|
-59 | -0.5% |
P
S
|
12,498 | $2,120,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 1.19% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
7,217 | $2,070,467 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.05% | 0.96% |
#21
1
Prev: #22
|
2.4 |
—
|
3,284 | 8.4% |
P
S
|
42,166 | $1,985,175 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RZV
INVESCO EXCHANG...
|
Unknown | 1.04% | 0.96% |
#22
1
Prev: #23
|
0.9 |
—
|
355 | 2.3% |
P
S
|
15,794 | $1,964,830 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 1.00% | 1.00% |
#23
2
Prev: #21
|
0.9 |
—
|
-120 | -0.7% |
P
S
|
17,800 | $1,889,470 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.28% |
#24
6
Prev: #18
|
0.9 |
—
|
-89 | -1.8% |
P
S
|
4,949 | $1,832,193 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RWR
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.94% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,160 | -6.4% |
P
S
|
17,053 | $1,721,888 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.90% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
5,831 | $1,413,435 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.72% | 0.70% |
#27
Prev: #27
|
0.8 |
—
|
-160 | -0.3% |
P
S
|
55,078 | $1,363,180 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.67% | 0.67% |
#28
Prev: #28
|
0.8 |
—
|
196 | 0.9% |
P
S
|
22,498 | $1,275,186 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.64% |
#29
Prev: #29
|
0.8 |
—
|
-105 | -1.2% |
P
S
|
8,441 | $1,219,335 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.54% |
#30
Prev: #30
|
0.7 |
—
|
18 | 1.1% |
P
S
|
1,667 | $996,249 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.46% | 0.34% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
4,257 | $880,920 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.45% | 0.49% |
#32
1
Prev: #31
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,074 | $848,491 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.31% |
#33
8
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,028 | $728,576 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.37% |
#34
1
Prev: #33
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,510 | $722,086 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.32% | 0.30% |
#35
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
10,641 | $613,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
35 | 1.7% |
P
S
|
2,043 | $600,968 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.35% |
#37
3
Prev: #34
|
0.6 |
—
|
5 | 0.3% |
P
S
|
1,941 | $600,834 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.26% |
#38
7
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,403 | $587,631 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.31% | 0.26% |
#39
8
Prev: #47
|
0.6 |
—
|
17 | 0.2% |
P
S
|
10,632 | $583,931 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.31% | 0.31% |
#40
Prev: #40
|
0.6 |
—
|
-394 | -4.8% |
P
S
|
7,746 | $581,724 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.32% |
#41
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,767 | $581,148 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.29% | 0.44% |
#42
10
Prev: #32
|
0.6 |
—
|
-402 | -10.7% |
P
S
|
3,363 | $546,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
40 | 1.6% |
P
S
|
2,502 | $544,159 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.27% | 0.33% |
#44
7
Prev: #37
|
0.6 |
—
|
-175 | -3.2% |
P
S
|
5,334 | $514,162 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
T
AT&T INC
|
Communication Services | 0.26% | 0.22% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
17,138 | $496,849 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.23% | 0.23% |
#46
2
Prev: #48
|
0.6 |
—
|
-70 | -1.3% |
P
S
|
5,456 | $441,665 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.22% | 0.22% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,695 | $420,416 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.21% | 0.19% |
#48
9
Prev: #57
|
1.1 |
—
|
no change | no change |
P
S
|
6,574 | $398,766 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.21% | 0.21% |
#49
5
Prev: #54
|
0.6 |
—
|
170 | 2.1% |
P
S
|
8,301 | $396,953 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PGNY
PROGYNY INC
|
Healthcare | 0.21% | 0.32% |
#50
11
Prev: #39
|
0.6 |
—
|
-200 | -0.9% |
P
S
|
23,277 | $395,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 543 holdings