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Smallwood Wealth Investment Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Smallwood Wealth Investment Management, LLC

报告期 2026-03-31 · CIK 0001921304

持仓数

527

前50大市值合计

$167.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ITOT ISHARES TR

CORE S&P TTL STK

$48.8M

342,517

29.2%

AAPL APPLE INC

COM

$11.7M

45,946

7.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.7M

30,202

5.8%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$8.2M

44,441

4.9%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$6.3M

115,760

3.8%

HELO J P MORGAN EXCHANGE TRADED F

HEDGED EQUITY LA

$5.7M

89,163

3.4%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$5.5M

129,995

3.3%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.5M

111,122

3.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$5.4M

34,093

3.2%

DWM WISDOMTREE TR

INTL EQUITY FD

$4.0M

57,609

2.4%

MMIT NEW YORK LIFE INVTS ACTIVE E

NYLI MACKAY MUN

$4.0M

164,809

2.4%

VDE VANGUARD WORLD FD

ENERGY ETF

$3.9M

22,817

2.4%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$3.9M

115,583

2.3%

AMJB JPMORGAN CHASE FINL CO LLC

CAL LKD 44

$3.2M

91,902

1.9%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$2.8M

51,424

1.7%

PM PHILIP MORRIS INTL INC

COM

$2.6M

15,904

1.6%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,561

1.4%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$2.2M

39,170

1.3%

— EXXON MOBIL CORP

COM

$2.1M

12,498

1.3%

GOOG ALPHABET INC

CAP STK CL C

$2.1M

7,217

1.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$2.0M

42,166

1.2%

RZV INVESCO EXCHANGE TRADED FD T

S&P SML600 VAL

$2.0M

15,794

1.2%

MUB ISHARES TR

NATIONAL MUN ETF

$1.9M

17,800

1.1%

MSFT MICROSOFT CORP

COM

$1.8M

4,949

1.1%

RWR SPDR SERIES TRUST

STATE STREET SPD

$1.7M

17,053

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.4M

5,831

0.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$1.4M

55,078

0.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.3M

22,498

0.8%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,441

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$996.2K

1,667

0.6%

CVX CHEVRON CORPORATION

COM

$880.9K

4,257

0.5%

AMZN AMAZON COM INC

COM

$848.5K

4,074

0.5%

CAT CATERPILLAR INC

COM

$728.6K

1,028

0.4%

NFLX NETFLIX INC.

COM

$722.1K

7,510

0.4%

MDLZ MONDELEZ INTL INC

CL A

$613.4K

10,641

0.4%

JPM JPMORGAN CHASE & CO

COM

$601.0K

2,043

0.4%

AVGO BROADCOM INC

COM

$600.8K

1,941

0.4%

JNJ JOHNSON & JOHNSON

COM

$587.6K

2,403

0.4%

NJR NEW JERSEY RES CORP

COM

$583.9K

10,632

0.3%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$581.7K

7,746

0.3%

HD HOME DEPOT INC

COM

$581.1K

1,767

0.3%

BR BROADRIDGE FINL SOLUTIONS IN

COM

$546.6K

3,363

0.3%

ABBV ABBVIE INC

COM

$544.2K

2,502

0.3%

DIS DISNEY WALT CO

COM

$514.2K

5,334

0.3%

T AT&T INC

COM

$496.8K

17,138

0.3%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$441.7K

5,456

0.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$420.4K

1,695

0.3%

BMY BRISTOL-MYERS SQUIBB CO

COM

$398.8K

6,574

0.2%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$397.0K

8,301

0.2%

PGNY PROGYNY INC

COM

$395.2K

23,277

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

ITOT29.2%AAPL7.0%VTI5.8%VOE4.9%FRDM3.8%HELO3.4%