Smallwood Wealth Investment Management, LLC

Smallwood Wealth Investment Management, LLC reported 529 holdings worth US$229M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Smallwood Wealth Investment Management, LLC reported 529 holdings worth US$229M as of Jun 30, 2026. Largest: Apple Inc, Intercontinental Exchange Inc. and Philip Morris International Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
529
Value as reported
US$229M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc45,493US$13.2M5.8%
Intercontinental Exchange Inc.33,758US$4.16M1.8%
Philip Morris International Inc15,815US$2.86M1.3%
Alphabet Inc (google) Class C7,906US$2.83M1.2%
Nvidia Corporation13,744US$2.75M1.2%
Microsoft Corp.4,913US$1.83M0.80%
Exxon Mobil Corporation12,577US$1.72M0.75%
International Business Machines Corporation5,831US$1.64M0.72%
Procter & Gamble Company (the)8,346US$1.22M0.53%
Caterpillar, Inc.1,028US$1.1M0.48%
Amazon.com, Inc.4,188US$998K0.44%
Kla Corporation3,000US$905K0.40%
Eli Lilly And Company697US$836K0.37%
Chevron Corporation4,255US$705K0.31%
Jp Morgan Chase & Co.2,029US$664K0.29%
Abbvie Inc.2,493US$627K0.27%
Broadcom Inc.1,655US$625K0.27%
Home Depot, Inc. (the)1,763US$622K0.27%
Mondelez International, Inc.10,641US$615K0.27%
Johnson & Johnson2,403US$611K0.27%
Newjersey Resources Corporation10,646US$597K0.26%
Progyny, Inc.18,500US$533K0.23%
Netflix, Inc.7,440US$531K0.23%
Walt Disney Company (the)5,309US$511K0.22%
Marvell Technology, Inc.1,690US$503K0.22%
Micron Technology, Inc.432US$500K0.22%
Morgan Stanley2,149US$449K0.20%
Broadridge Financial Solutions, Inc.3,254US$446K0.19%
Public Service Enterprise Group Incorporated5,456US$443K0.19%
Merck & Company, Inc.3,432US$441K0.19%
Amgen Inc.1,184US$429K0.19%
Valley National Bancorp27,915US$409K0.18%
Altria Group, Inc.5,410US$389K0.17%
Bristol-myers Squibb Company6,574US$379K0.17%
M&t Bank Corporation1,523US$362K0.16%
At&t Inc.17,138US$355K0.16%
Oracle Corporation2,407US$353K0.15%
Meta Platforms, Inc.576US$325K0.14%
Pepsico, Inc.2,395US$324K0.14%
Boeing Company (the)1,446US$313K0.14%
Wheaton Precious Metals Corp2,700US$303K0.13%
Corning Incorporated1,163US$297K0.13%
Colgate-palmolive Company3,081US$282K0.12%
Walmart Inc.2,266US$257K0.11%
Palantir Technologies Inc.2,171US$253K0.11%
Catalyst Pharmaceuticals, Inc.8,000US$251K0.11%
Visa Inc.730US$251K0.11%
Cisco Systems, Inc.1,999US$235K0.10%
Truist Financial Corporation4,646US$231K0.10%
Shopify Inc.1,885US$215K0.09%
Verizon Communications Inc.4,971US$211K0.09%
Ge Vernova Inc.179US$210K0.09%
Motorola Solutions, Inc.491US$204K0.09%
American Express Company585US$198K0.09%
Jones Lang Lasalle Incorporated637US$197K0.09%
Mcdonald's Corporation722US$195K0.09%
Inventrust Properties Corp.5,507US$195K0.09%
Rtx Corporation991US$188K0.08%
Lockheed Martin Corporation363US$185K0.08%
Church & Dwight Company, Inc.1,787US$173K0.08%
Dell Technologies Inc.400US$173K0.08%
Comcast Corporation6,915US$170K0.07%
The Travelers Companies, Inc.499US$165K0.07%
Lam Research Corporation360US$156K0.07%
Duke Energy Corporation (holding Company)1,172US$148K0.06%
Applied Materials, Inc.203US$147K0.06%
Pnc Financial Services Group, Inc. (the)591US$146K0.06%
Take-two Interactive Software, Inc.550US$137K0.06%
Ptc Therapeutics, Inc.1,683US$137K0.06%
Fs Kkr Capital Corp.13,043US$137K0.06%
Intel Corporation953US$133K0.06%
Blackstone Inc.1,106US$130K0.06%
Republic Services, Inc.610US$130K0.06%
Southern Company (the)1,310US$125K0.05%
Mastec, Inc.300US$125K0.05%
Advanced Micro Devices Inc213US$124K0.05%
Lowe's Companies, Inc.560US$123K0.05%
Coca-cola Company (the)1,505US$122K0.05%
Cvs Health Corporation1,117US$116K0.05%
The Bank Of New York Mellon Corporation752US$109K0.05%
Pfizer, Inc.4,500US$108K0.05%
United Airlines Holdings, Inc.790US$107K0.05%
Cummins Inc.150US$107K0.05%
Blackrock, Inc.111US$107K0.05%
Costco Wholesale Corporation113US$106K0.05%
Unitedhealth Group Incorporated254US$106K0.05%
Ge Aerospace281US$105K0.05%
Wells Fargo & Company1,234US$102K0.04%
Tesla, Inc.235US$98,8410.04%
Citigroup, Inc.691US$96,7170.04%
Mastercard Incorporated184US$94,8820.04%
Kinder Morgan, Inc.2,868US$91,6890.04%
Bank Of America Corporation1,592US$90,7120.04%
Lpl Financial Holdings Inc.312US$87,8840.04%
Norfolk Southern Corporation275US$86,5120.04%
Eastman Chemical Company1,280US$85,7340.04%
International Flavors & Fragrances, Inc.987US$78,1900.03%
American Electric Power Company, Inc.550US$75,2450.03%
Sentinelone, Inc.4,000US$67,8800.03%
Ppg Industries, Inc.535US$64,9510.03%

Every holding of Smallwood Wealth Investment Management, LLC

Source

View original at SEC

Related