§ 13F · FUND PROFILE
Smallwood Wealth Investment Management, LLC.
AUM · $229M (13F)Positions · 529Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 348K | $57M | 25.0% | +2% |
| 2 | AAPL | APPLE INC | 45K | $13M | 5.8% | −1% |
| 3 | VTI | VANGUARD INDEX FDS | 30K | $11M | 4.9% | ±0% |
| 4 | DBEF | DBX ETF TR | 203K | $11M | 4.8% | NEW |
| 5 | VOE | VANGUARD INDEX FDS | 45K | $9M | 3.9% | +2% |
| 6 | FRDM | EA SERIES TRUST | 116K | $8M | 3.7% | ±0% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | 107K | $7M | 3.2% | +20% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 141K | $7M | 3.0% | +9% |
| 9 | PULS | PGIM ETF TR | 140K | $7M | 3.0% | +26% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 117K | $5M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMALLWOOD SIGNAL
AC read
Smallwood Wealth Investment Management, LLC is a Other fund managing $229 million in assets. The fund runs a broad portfolio of 529 positions.
Read the full dossier →