Arkolith/Funds/Smallwood Wealth Investment Management, LLC

Smallwood Wealth Investment Management, LLC

CIK 1921304Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Smallwood Wealth Investment Management, LLC holds a focused book of 521 stocks worth $228.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
177
new positions
Added to
73
existing
Trimmed
87
reduced
Sold out
25
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.1%
+13.4%/yr · since Oct '24
Their reported book
+25.0%
held from quarter-end
S&P 500
+29.2%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Smallwood Wealth Investment Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Smallwood Wealth Investment Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
59%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Information Technology
12%
Financials
5%
Health Care
2%
Consumer Staples
2%
Industrials
1%
Consumer Discretionary
1%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Smallwood Wealth Investment Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$537.8B
LPL Financial LLC80 / 80$73.0B
OSAIC HOLDINGS, INC.80 / 80$16.6B
ROYAL BANK OF CANADA79 / 80$150.5B
ENVESTNET ASSET MANAGEMENT INC79 / 80$59.9B
HighTower Advisors, LLC79 / 80$27.2B
Cetera Investment Advisers79 / 80$20.0B
Steward Partners Investment Advisory, LLC79 / 80$5.8B

Ranked by how many of Smallwood Wealth Investment Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

521 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P TTL STK
$57.1M347.7K
25.0%
+1.5%
Added · +5K sh
2Apple Inc
COM
$13.2M45.5K
5.8%
−1.0%
Reduced · −453 sh
3Vanguard Index FDS
TOTAL STK MKT
$11.2M30.2K
4.9%
−0.1%
Reduced · −23 sh
4DBX ETF TR
XTRACK MSCI EAFE
$11.1M202.5K
4.8%
New
New position
5Vanguard Index FDS
MCAP VL IDXVIP
$8.9M45.2K
3.9%
+1.6%
Added · +723 sh
6Ea Series Trust
FREEDOM 100 EM
$8.5M116.3K
3.7%
+0.5%
Added · +558 sh
7J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$7.2M106.8K
3.2%
+20%
Added · +18K sh
8Capital Group Dividend Value
SHS CREAT UNIT
$7.0M141.2K
3.0%
+8.6%
Added · +11K sh
9Pgim ETF TR
PGIM ULTRA SH BD
$6.9M140.2K
3.0%
+26%
Added · +29K sh
10Capital Group GBL Growth Eqt
SHS CREAT UNIT
$5.0M117.5K
2.2%
+1.6%
Added · +2K sh
11New York Life Invts Active E
MACKAY MUN INTER
$4.4M182.4K
1.9%
+11%
Added · +18K sh
12Wisdomtree TR
INTL EQUITY FD
$4.3M59.0K
1.9%
+2.4%
Added · +1K sh
13Intercontinental Exchange In
COM
$4.2M33.8K
1.8%
−1.0%
Reduced · −335 sh
14Vanguard World FD
ENERGY ETF
$3.5M23.3K
1.5%
+2.0%
Added · +457 sh
15JPMorgan Chase Finl Co LLC
CAL LKD 44
$3.2M93.3K
1.4%
+1.5%
Added · +1K sh
16Philip Morris Intl Inc
COM
$2.9M15.8K
1.3%
−0.6%
Reduced · −89 sh
17Nvidia Corporation
COM
$2.8M13.7K
1.2%
+1.3%
Added · +183 sh
18Flexshares TR
MORNSTAR UPSTR
$2.6M52.0K
1.1%
+1.2%
Added · +611 sh
19Alphabet Inc
CAP STK CL C
$2.6M7.2K
1.1%
+0.3%
Added · +25 sh
20Invesco Exchange Traded FD T
S&P SML600 VAL
$2.5M16.8K
1.1%
+6.1%
Added · +970 sh
21J P Morgan Exchange Traded F
NASDAQ EQT PREM
$2.5M40.6K
1.1%
+3.8%
Added · +1K sh
22J P Morgan Exchange Traded F
CORE PLUS BD ETF
$2.4M50.7K
1.0%
+20%
Added · +8K sh
23SPDR Series Trust
ST STR DOW REIT
$2.0M17.6K
0.9%
+3.4%
Added · +574 sh
24Ishares TR
NATIONAL MUN ETF
$1.9M17.5K
0.8%
−1.5%
Reduced · −269 sh
25Microsoft Corp
COM
$1.8M4.9K
0.8%
−0.7%
Reduced · −36 sh
26Exxon Mobil Corp
COM
$1.7M12.6K
0.8%
+0.6%
Added · +79 sh
27International Business Machs
COM
$1.6M5.8K
0.7%
Held
28Schwab Strategic TR
INTL EQTY ETF
$1.5M54.9K
0.7%
−0.4%
Reduced · −213 sh
29J P Morgan Exchange Traded F
EQUITY PREMIUM
$1.4M25.6K
0.6%
+14%
Added · +3K sh
30Procter & Gamble Co
COM
$1.2M8.3K
0.5%
−1.1%
Reduced · −95 sh
31Vanguard Index FDS
S&P 500 ETF SHS
$1.1M1.6K
0.5%
−1.6%
Reduced · −27 sh
32Caterpillar Inc
COM
$1.1M1.0K
0.5%
Held
33Amazon Com Inc
COM
$998K4.2K
0.4%
+2.8%
Added · +114 sh
34Kla Corp
COM NEW
$905K3.0K
0.4%
New
New position
35Eli Lilly & Co
COM
$836K697
0.4%
+247%
Added · +496 sh
36Chevron Corporation
COM
$705K4.3K
0.3%
~0%
Reduced · −2 sh
37JPMorgan Chase & Co
COM
$664K2.0K
0.3%
−0.7%
Reduced · −14 sh
38Vanguard Intl Equity Index F
ALLWRLD EX US
$645K7.7K
0.3%
−0.6%
Reduced · −44 sh
39Abbvie Inc
COM
$627K2.5K
0.3%
−0.3%
Reduced · −9 sh
40Broadcom Inc
COM
$625K1.7K
0.3%
−15%
Reduced · −286 sh
41Home Depot Inc
COM
$622K1.8K
0.3%
−0.2%
Reduced · −4 sh
42Mondelez Intl Inc
CL A
$615K10.6K
0.3%
Held
43Johnson & Johnson
COM
$611K2.4K
0.3%
Held
44New Jersey Res Corp
COM
$597K10.6K
0.3%
+0.1%
Added · +14 sh
45First TR Exchng Traded FD VI
FT LADD BUFF ETF
$546K14.9K
0.2%
New
New position
46Progyny Inc
COM
$533K18.5K
0.2%
−21%
Reduced · −5K sh
47Netflix Inc.
COM
$531K7.4K
0.2%
−0.9%
Reduced · −70 sh
48Disney Walt Co
COM
$511K5.3K
0.2%
−0.5%
Reduced · −25 sh
49Ishares TR
RUSSELL 2000 ETF
$510K1.7K
0.2%
+0.1%
Added · +1 sh
50Marvell Technology Inc
COM
$503K1.7K
0.2%
+0.9%
Added · +15 sh
Showing 50 of 521 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026529$228.9M13F-HR
Q1 2026Mar 31, 2026Apr 22, 2026527$189.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 2026521$191.0M13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025530$196.3M13F-HR
Q2 2025Jun 30, 2025Oct 3, 2025568$175.3M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025505$158.8M13F-HR
Q4 2024Dec 31, 2024Jan 17, 202580$146.6M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202470$140.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.