Smallwood Wealth Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Smallwood Wealth Investment Management, LLC reported 67 stock positions worth $129.5 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 31.9% of the portfolio, followed by Apple (AAPL, 7.3%) and VG Morningstar TS MKT ETF-US (VTI, 5.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 21 and reduced 18. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Indexiq ETF Trust Iq U.S. SM (CSML).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001921304
Portfolio Value
$129.5M (Q2 2024)
SEC Filing
0001921304-24-000003 ↗ filed Jul 26, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $129.0M Q1 2024 Q2 2024: $129.5M $129.5M Q2 2024 Q3 2024: $140.2M Q3 2024 Q4 2024: $145.0M Q4 2024 Q1 2025: $158.8M Q1 2025 Q2 2025: $175.3M Q2 2025 Q3 2025: $194.6M Q3 2025 Q4 2025: $191.0M Q4 2025 Q1 2026: $189.7M Q1 2026 Q2 2026: $228.9M Q2 2026

Holdings 67 stocks · $129.5M
ITOT iShares Core S&P Total U.S. 31.87% 347,416 $41.3M Add +1.6%
AAPL Apple Inc. 7.31% 44,911 $9.5M Add +2.2%
VTI VG Morningstar TS MKT ETF-US 5.65% 27,341 $7.3M Reduce -6.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.91% 42,222 $6.4M Add +1.4%
ICE Intercontinental Exchange Inc. 4.07% 38,504 $5.3M No change
PULS Pgim Ultra Short Bond ETF 3.71% 96,659 $4.8M Reduce -2.9%
FRDM Freedom 100 Emeging MRKT ETF 2.68% 98,407 $3.5M Add +4.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.66% 104,256 $3.4M Add +2.5%
BIV Vanguard Intermediate-Term B 2.44% 42,254 $3.2M Reduce -3.0%
MUB iShares National Muni Bond E 2.31% 28,054 $3.0M Reduce -20.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.30% 101,060 $3.0M Add +3.5%
DWM Wisdomtree International Equ 2.06% 49,688 $2.7M Add +3.8%
MSFT Microsoft Corp. 1.75% 5,074 $2.3M Add +12.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 1.39% 62,034 $1.8M New
NVDA Nvidia Corp. 1.39% 14,520 $1.8M Add +0.8%
PM Philip Morris International 1.25% 15,944 $1.6M Reduce -8.9%
XOM Exxon Mobil Corp. 1.18% 13,261 $1.5M Reduce -5.6%
PG The Procter & Gamble Co. 1.11% 8,687 $1.4M Reduce -10.8%
GOOG Alphabet Inc. Class C 1.06% 7,500 $1.4M Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 1.03% 8,798 $1.3M Reduce -38.8%
GUNR NT Mstar GLBL NR ETF 0.98% 31,715 $1.3M Add +1.6%
SCHF Schwab Intl Equity ETF 0.91% 30,560 $1.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.85% 2,203 $1.1M No change
RWR SS SPDR Dow Jones REIT ETF 0.79% 11,009 $1.0M Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 5,831 $1.0M No change
CVX Chevron Corp. 0.60% 4,965 $777K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.54% 10,688 $699K Reduce -9.2%
BR Broadridge Financial Solutio 0.54% 3,540 $697K Add +13.7%
PEG Public Service Enterprise GP 0.52% 9,152 $675K No change
AMZN Amazon.com Inc. 0.51% 3,405 $658K No change
IWM iShares Russell 2000 ETF 0.48% 3,042 $617K No change
HD Home Depot Inc. 0.47% 1,760 $606K No change
T AT&T Inc. 0.44% 29,699 $568K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 5,522 $548K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.41% 4,919 $527K Reduce -40.2%
NFLX Netflix Inc. 0.39% 755 $510K No change
VEU Vanguard Ftse All-World Ex-U 0.39% 8,651 $507K Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.37% 8,542 $484K Add +0.5%
NJR New Jersey Resources Corp. 0.36% 11,010 $471K No change
FSK FS KKR Capital Corp. 0.36% 23,600 $466K No change
FSCO FS Credit Opportunities Corp. 0.35% 70,864 $451K Add +0.3%
CL Colgate-Palmolive Co. 0.35% 4,649 $451K No change
JNJ Johnson & Johnson 0.34% 3,015 $441K No change
MRK Merck & Co. Inc. 0.34% 3,556 $440K No change
ABBV Abbvie Inc. 0.32% 2,384 $409K No change
PEP Pepsico Inc. 0.31% 2,466 $407K Reduce -29.7%
JPM JPMorgan Chase & Co. 0.31% 1,967 $398K No change
RZV Invesco S&P Smallcap 600 Pur 0.30% 3,927 $390K New
ORCL Oracle Corp. 0.29% 2,695 $380K Add +0.1%
CMCSA Comcast Corp. Class A 0.29% 9,487 $372K Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 7,592 $370K No change
LIN Linde PLC 0.28% 827 $363K No change
FBTC Fidelity Wise Origin Bitcoin 0.28% 6,803 $357K New
CAT Caterpillar Inc. 0.26% 1,011 $337K No change
AMGN Amgen Inc. 0.26% 1,076 $336K Reduce -3.8%
MO Altria Group Inc. 0.25% 7,022 $320K Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.24% 7,384 $307K No change
AVGO Broadcom Inc. 0.23% 189 $303K No change
VZ Verizon Communications Inc. 0.19% 6,056 $250K Add +5.2%
IVT Inventrust Properties Corp. 0.18% 9,562 $237K Add +0.1%
BA The Boeing Co. 0.18% 1,259 $229K Reduce -19.4%
GOOGL Alphabet Inc. Class A 0.16% 1,160 $211K New
META Meta Platforms Inc. Class A 0.16% 416 $210K New
CSCO Cisco Systems Inc. 0.16% 4,380 $208K Add +5.4%
PFE Pfizer Inc. 0.16% 7,416 $207K Reduce -7.5%
VLY Valley National Bancorp 0.15% 27,915 $195K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.15% 15,468 $189K No change

Portfolio Sells Q1 2024 → Q2 2024
CSML Indexiq ETF Trust Iq U.S. SM Sold out 0.00% −2.67
MUB iShares National Muni Bond E Reduce -20.9% 2.31% −0.65
MTB M & T Bank Corp. Reduce -38.8% 1.03% −0.59
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -40.2% 0.41% −0.29
MSI Motorola Solutions Inc. Sold out 0.00% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -6.3% 5.65% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.22
INTC Intel Corp. Sold out 0.00% −0.17
PEP Pepsico Inc. Reduce -29.7% 0.31% −0.16
LOW Lowe's Cos Inc. Sold out 0.00% −0.16
PULS Pgim Ultra Short Bond ETF Reduce -2.9% 3.71% −0.12
PG The Procter & Gamble Co. Reduce -10.8% 1.11% −0.12
BIV Vanguard Intermediate-Term B Reduce -3.0% 2.44% −0.10
MDLZ Mondelez International Inc. Class A Reduce -9.2% 0.54% −0.10
XOM Exxon Mobil Corp. Reduce -5.6% 1.18% −0.09
BA The Boeing Co. Reduce -19.4% 0.18% −0.06
MO Altria Group Inc. Reduce -21.1% 0.25% −0.05
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.91% −0.03
PFE Pfizer Inc. Reduce -7.5% 0.16% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -0.1% 0.39% −0.00
T AT&T Inc. Reduce -7.2% 0.44% +0.00
PM Philip Morris International Reduce -8.9% 1.25% +0.01
AMGN Amgen Inc. Reduce -3.8% 0.26% +0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.2% 7.31% +1.47
AMJB Alerian MLP ETN2044 New 1.39% +1.39
ITOT iShares Core S&P Total U.S. Add +1.6% 31.87% +1.31
NVDA Nvidia Corp. Add +0.8% 1.39% +0.38
RZV Invesco S&P Smallcap 600 Pur New 0.30% +0.30
FBTC Fidelity Wise Origin Bitcoin New 0.28% +0.28
MSFT Microsoft Corp. Add +12.0% 1.75% +0.27
FRDM Freedom 100 Emeging MRKT ETF Add +4.9% 2.68% +0.23
GOOG Alphabet Inc. Class C Add +2.2% 1.06% +0.20
GOOGL Alphabet Inc. Class A New 0.16% +0.16
META Meta Platforms Inc. Class A New 0.16% +0.16
CGGO Cap Group Global Growth Add +3.5% 2.30% +0.12
CGDV Cap Group Dividend Value Add +2.5% 2.66% +0.10
BR Broadridge Financial Solutio Add +13.7% 0.54% +0.04
ORCL Oracle Corp. Add +0.1% 0.29% +0.03
DWM Wisdomtree International Equ Add +3.8% 2.06% +0.03
FSCO FS Credit Opportunities Corp. Add +0.3% 0.35% +0.02
RWR SS SPDR Dow Jones REIT ETF Add +4.5% 0.79% +0.02
CVX Chevron Corp. Add +3.3% 0.60% +0.01
VZ Verizon Communications Inc. Add +5.2% 0.19% +0.01
CSCO Cisco Systems Inc. Add +5.4% 0.16% 0.00
JEPI JPMorgan Equity Premium Inco Add +0.5% 0.37% −0.01
IVT Inventrust Properties Corp. Add +0.1% 0.18% −0.01
GUNR NT Mstar GLBL NR ETF Add +1.6% 0.98% −0.01
CMCSA Comcast Corp. Class A Add +2.4% 0.29% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.4% 4.91% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 520$228.9MITOT, AAPL, VTI, DBEF, VOE
Q1 2026 514$189.7MITOT, AAPL, VTI, VOE, FRDM
Q4 2025 505$191.0MITOT, AAPL, VTI, VOE, FRDM
Q3 2025 519$194.6MITOT, AAPL, VTI, VOE, ICE
Q2 2025 561$175.3MITOT, VTI, AAPL, VOE, ICE
Q1 2025 501$158.8MITOT, AAPL, VOE, VTI, ICE
Q4 2024 78$145.0MITOT, AAPL, VTI, VOE, ICE
Q3 2024 70$140.2MITOT, AAPL, VTI, VOE, ICE
Q2 2024 67$129.5MITOT, AAPL, VTI, VOE, ICE
Q1 2024 67$129.0MITOT, VTI, AAPL, VOE, ICE