Smallwood Wealth Investment Management, LLC holds a focused book of 521 reported positions worth $228.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Xtrackers Msci Eafe Hedged E and trimmed Apple Inc. Their largest long position is Ishares Core S&P Total U.S. at 25% of the reported non-option book.
Smallwood Wealth Investment Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smallwood Wealth Investment Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Draper Asset Management, LLC | 8 / 80 | $161.8M |
| Independent Investors Inc | 26 / 80 | $425.6M |
| Hoey Investments, Inc | 40 / 80 | $628.5M |
| Ketron Financial | 19 / 80 | $256.5M |
| Outlook Capital Management, LLC | 12 / 80 | $241.0M |
| Yarbrough Capital, LLC | 13 / 80 | $2.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Smallwood Wealth Investment Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P TTL STK | $57.1M | 347.7K | 25.0% | ▲+1.5% Added · +5K sh | |
| 2 | Apple Inc COM | $13.2M | 45.5K | 5.8% | ▼−1.0% Reduced · −453 sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $11.2M | 30.2K | 4.9% | ▼−0.1% Reduced · −23 sh | |
| 4 | DBX ETF TR XTRACK MSCI EAFE | $11.1M | 202.5K | 4.8% | ▲New New position | |
| 5 | Vanguard Index FDS MCAP VL IDXVIP | $8.9M | 45.2K | 3.9% | ▲+1.6% Added · +723 sh | |
| 6 | Ea Series Trust FREEDOM 100 EM | $8.5M | 116.3K | 3.7% | ▲+0.5% Added · +558 sh | |
| 7 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $7.2M | 106.8K | 3.2% | ▲+20% Added · +18K sh | |
| 8 | Capital Group Dividend Value SHS CREAT UNIT | $7.0M | 141.2K | 3.0% | ▲+8.6% Added · +11K sh | |
| 9 | Pgim ETF TR PGIM ULTRA SH BD | $6.9M | 140.2K | 3.0% | ▲+26% Added · +29K sh | |
| 10 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $5.0M | 117.5K | 2.2% | ▲+1.6% Added · +2K sh | |
| 11 | New York Life Invts Active E MACKAY MUN INTER | $4.4M | 182.4K | 1.9% | ▲+11% Added · +18K sh | |
| 12 | Wisdomtree TR INTL EQUITY FD | $4.3M | 59.0K | 1.9% | ▲+2.4% Added · +1K sh | |
| 13 | Intercontinental Exchange In COM | $4.2M | 33.8K | 1.8% | ▼−1.0% Reduced · −335 sh | |
| 14 | Vanguard World FD ENERGY ETF | $3.5M | 23.3K | 1.5% | ▲+2.0% Added · +457 sh | |
| 15 | JPMorgan Chase Finl Co LLC CAL LKD 44 | $3.2M | 93.3K | 1.4% | ▲+1.5% Added · +1K sh | |
| 16 | Philip Morris Intl Inc COM | $2.9M | 15.8K | 1.3% | ▼−0.6% Reduced · −89 sh | |
| 17 | Nvidia Corporation COM | $2.8M | 13.7K | 1.2% | ▲+1.3% Added · +183 sh | |
| 18 | Flexshares TR MORNSTAR UPSTR | $2.6M | 52.0K | 1.1% | ▲+1.2% Added · +611 sh | |
| 19 | Alphabet Inc CAP STK CL C | $2.6M | 7.2K | 1.1% | ▲+0.3% Added · +25 sh | |
| 20 | Invesco Exchange Traded FD T S&P SML600 VAL | $2.5M | 16.8K | 1.1% | ▲+6.1% Added · +970 sh | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $2.5M | 40.6K | 1.1% | ▲+3.8% Added · +1K sh | |
| 22 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $2.4M | 50.7K | 1.0% | ▲+20% Added · +8K sh | |
| 23 | SPDR Series Trust ST STR DOW REIT | $2.0M | 17.6K | 0.9% | ▲+3.4% Added · +574 sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $1.9M | 17.5K | 0.8% | ▼−1.5% Reduced · −269 sh | |
| 25 | Microsoft Corp COM | $1.8M | 4.9K | 0.8% | ▼−0.7% Reduced · −36 sh | |
| 26 | Exxon Mobil Corp COM | $1.7M | 12.6K | 0.8% | ▲+0.6% Added · +79 sh | |
| 27 | International Business Machs COM | $1.6M | 5.8K | 0.7% | —Held | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 54.9K | 0.7% | ▼−0.4% Reduced · −213 sh | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.4M | 25.6K | 0.6% | ▲+14% Added · +3K sh | |
| 30 | Procter & Gamble Co COM | $1.2M | 8.3K | 0.5% | ▼−1.1% Reduced · −95 sh | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.6K | 0.5% | ▼−1.6% Reduced · −27 sh | |
| 32 | Caterpillar Inc COM | $1.1M | 1.0K | 0.5% | —Held | |
| 33 | Amazon Com Inc COM | $998K | 4.2K | 0.4% | ▲+2.8% Added · +114 sh | |
| 34 | Kla Corp COM NEW | $905K | 3.0K | 0.4% | ▲New New position | |
| 35 | Eli Lilly & Co COM | $836K | 697 | 0.4% | ▲+247% Added · +496 sh | |
| 36 | Chevron Corporation COM | $705K | 4.3K | 0.3% | ▼~0% Reduced · −2 sh | |
| 37 | JPMorgan Chase & Co COM | $664K | 2.0K | 0.3% | ▼−0.7% Reduced · −14 sh | |
| 38 | Vanguard Intl Equity Index F ALLWRLD EX US | $645K | 7.7K | 0.3% | ▼−0.6% Reduced · −44 sh | |
| 39 | Abbvie Inc COM | $627K | 2.5K | 0.3% | ▼−0.3% Reduced · −9 sh | |
| 40 | Broadcom Inc COM | $625K | 1.7K | 0.3% | ▼−15% Reduced · −286 sh | |
| 41 | Home Depot Inc COM | $622K | 1.8K | 0.3% | ▼−0.2% Reduced · −4 sh | |
| 42 | Mondelez Intl Inc CL A | $615K | 10.6K | 0.3% | —Held | |
| 43 | Johnson & Johnson COM | $611K | 2.4K | 0.3% | —Held | |
| 44 | New Jersey Res Corp COM | $597K | 10.6K | 0.3% | ▲+0.1% Added · +14 sh | |
| 45 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $546K | 14.9K | 0.2% | ▲New New position | |
| 46 | Progyny Inc COM | $533K | 18.5K | 0.2% | ▼−21% Reduced · −5K sh | |
| 47 | Netflix Inc. COM | $531K | 7.4K | 0.2% | ▼−0.9% Reduced · −70 sh | |
| 48 | Disney Walt Co COM | $511K | 5.3K | 0.2% | ▼−0.5% Reduced · −25 sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $510K | 1.7K | 0.2% | ▲+0.1% Added · +1 sh | |
| 50 | Marvell Technology Inc COM | $503K | 1.7K | 0.2% | ▲+0.9% Added · +15 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Smallwood Wealth Investment Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 529 | $228.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 527 | $189.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 521 | $191.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 530 | $196.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 3, 2025 | 95d | 568 | $175.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 505 | $158.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 80 | $146.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 70 | $140.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.