Smallwood Wealth Investment Management, LLC

13F filer · CIK 0001921304

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$229MU.S. long equity reported on 13F

Positions38714 new · 11 closed

Net flow last quarter+$3.23MBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026387 positions
AAPLApple Inc.	$13.2M	5.75%	0.00%	-1.0%	Q4 2021
FRDMFreedom Environmental Services, Inc.	$8.48M	3.70%	Not reported	+0.5%	Q3 2022
PULSPulse Electronics Corp	$6.95M	3.03%	0.80%	+26.2%	Q3 2022
ICEIntercontinental Exchange, Inc.	$4.16M	1.82%	0.01%	-1.0%	Q4 2021
AMJBJPMorgan Chase & Co	$3.22M	1.41%	Not reported	+1.6%	Q2 2024
PMPhilip Morris International Inc.	$2.86M	1.25%	0.00%	-0.6%	Q4 2021
NVDANvidia Corp	$2.75M	1.20%	0.00%	+1.4%	Q4 2021
GOOGAlphabet Inc.	$2.56M	1.12%	Not reported	+0.4%	Q4 2021
MSFTMicrosoft Corp	$1.83M	0.80%	0.00%	-0.7%	Q4 2021
XOMExxonMobil Holdings Corp	$1.72M	0.75%	0.00%	+0.6%	Q4 2021
IBMInternational Business Machines Corp	$1.64M	0.72%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.22M	0.53%	0.00%	-1.1%	Q4 2021
CATCaterpillar Inc	$1.1M	0.48%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$998K	0.44%	0.00%	+2.8%	Q4 2021
KLACKla Corp	$905K	0.40%	0.00%	New	Q2 2026
LLYELI LILLY & Co	$836K	0.37%	0.00%	+246.8%	Q1 2025
CVXChevron Corp	$705K	0.31%	0.00%	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$664K	0.29%	0.00%	-0.7%	Q2 2022
ABBVAbbVie Inc.	$627K	0.27%	0.00%	-0.4%	Q1 2022
AVGOBroadcom Inc.	$625K	0.27%	0.00%	-14.7%	Q1 2024
HDHome Depot, Inc.	$622K	0.27%	0.00%	-0.2%	Q1 2022
MDLZMondelez International, Inc.	$615K	0.27%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$611K	0.27%	0.00%	Not reported	Q4 2021
NJRNew Jersey Resources Corp	$597K	0.26%	0.01%	+0.1%	Q4 2021
PGNYProgyny, Inc.	$533K	0.23%	0.02%	-20.5%	Q3 2025
NFLXNetflix Inc	$531K	0.23%	0.00%	-0.9%	Q4 2021
DISWalt Disney Co	$511K	0.22%	0.00%	-0.5%	Q4 2021
MRVLMarvell Technology, Inc.	$503K	0.22%	0.00%	+0.9%	Q1 2025
MUMicron Technology Inc	$500K	0.22%	0.00%	+1.4%	Q1 2025
MSMorgan Stanley	$449K	0.20%	0.00%	+4.4%	Q3 2022
BRBroadridge Financial Solutions, Inc.	$446K	0.19%	0.00%	-3.2%	Q1 2024
PEGPublic Service Enterprise Group Inc	$443K	0.19%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$441K	0.19%	0.00%	+6.2%	Q4 2021
AMGNAmgen Inc	$429K	0.19%	0.00%	+33.9%	Q4 2023
VLYValley National Bancorp	$409K	0.18%	0.01%	Not reported	Q4 2021
MOAltria Group, Inc.	$389K	0.17%	0.00%	Not reported	Q4 2021
BMYBristol Myers Squibb Co	$379K	0.17%	0.00%	Not reported	Q1 2022
MTBM&T Bank Corp	$362K	0.16%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$355K	0.16%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$353K	0.15%	0.00%	-7.9%	Q4 2021
FSCOFS Credit Opportunities Corp.	$328K	0.14%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$325K	0.14%	Not reported	-11.9%	Q4 2021
FTGCSynergetics, Inc.	$324K	0.14%	Not reported	New	Q2 2026
PEPPepsico Inc	$324K	0.14%	0.00%	Not reported	Q4 2021
LINLinde PLC	$314K	0.14%	0.00%	Not reported	Q2 2023
BABoeing Co	$313K	0.14%	0.00%	+7.8%	Q4 2021
WPMWheaton Precious Metals Corp.	$303K	0.13%	0.00%	Not reported	Q1 2025
GLWCorning Inc	$297K	0.13%	0.00%	+13.7%	Q1 2025
CLColgate Palmolive Co	$282K	0.12%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$267K	0.12%	0.00%	Not reported	Q2 2024

Q1 2026Reported Apr 22, 2026382 positions
AAPLApple Inc.	$11.7M	6.15%	0.00%	-1.0%	Q4 2021
FRDMFreedom Environmental Services, Inc.	$6.33M	3.33%	Not reported	-0.7%	Q3 2022
PULSPulse Electronics Corp	$5.5M	2.90%	0.63%	+19.0%	Q3 2022
ICEIntercontinental Exchange, Inc.	$5.36M	2.83%	0.01%	-1.1%	Q4 2021
AMJBJPMorgan Chase & Co	$3.18M	1.67%	Not reported	-0.2%	Q2 2024
PMPhilip Morris International Inc.	$2.63M	1.39%	0.00%	0.0%	Q4 2021
NVDANvidia Corp	$2.37M	1.25%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$2.12M	1.12%	0.00%	-0.5%	Q4 2021
GOOGAlphabet Inc.	$2.07M	1.09%	Not reported	Not reported	Q4 2021
MSFTMicrosoft Corp	$1.83M	0.97%	0.00%	-1.8%	Q4 2021
IBMInternational Business Machines Corp	$1.41M	0.74%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.22M	0.64%	0.00%	-1.2%	Q4 2021
CVXChevron Corp	$881K	0.46%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$848K	0.45%	0.00%	+0.6%	Q4 2021
CATCaterpillar Inc	$729K	0.38%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$722K	0.38%	0.00%	-1.3%	Q4 2021
MDLZMondelez International, Inc.	$613K	0.32%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$601K	0.32%	0.00%	+1.7%	Q2 2022
AVGOBroadcom Inc.	$601K	0.32%	0.00%	+0.3%	Q1 2024
JNJJohnson & Johnson	$588K	0.31%	0.00%	Not reported	Q4 2021
NJRNew Jersey Resources Corp	$584K	0.31%	0.01%	+0.2%	Q4 2021
HDHome Depot, Inc.	$581K	0.31%	0.00%	Not reported	Q1 2022
BRBroadridge Financial Solutions, Inc.	$547K	0.29%	0.00%	-10.7%	Q1 2024
ABBVAbbVie Inc.	$544K	0.29%	0.00%	+1.6%	Q1 2022
DISWalt Disney Co	$514K	0.27%	0.00%	-3.2%	Q4 2021
TAt&T Inc.	$497K	0.26%	0.00%	Not reported	Q4 2021
PEGPublic Service Enterprise Group Inc	$442K	0.23%	0.00%	-1.3%	Q4 2021
BMYBristol Myers Squibb Co	$399K	0.21%	0.00%	Not reported	Q1 2022
PGNYProgyny, Inc.	$395K	0.21%	0.03%	-0.9%	Q3 2025
MRKMerck & Co., Inc.	$389K	0.20%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$384K	0.20%	0.00%	+0.1%	Q4 2021
METAMeta Platforms, Inc.	$374K	0.20%	Not reported	+1.6%	Q4 2021
PEPPepsico Inc	$372K	0.20%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$357K	0.19%	0.00%	Not reported	Q4 2021
WPMWheaton Precious Metals Corp.	$354K	0.19%	0.00%	Not reported	Q1 2025
VLYValley National Bancorp	$343K	0.18%	0.01%	Not reported	Q4 2021
MSMorgan Stanley	$339K	0.18%	0.00%	Not reported	Q3 2022
FSCOFS Credit Opportunities Corp.	$335K	0.18%	Not reported	Not reported	Q4 2022
MTBM&T Bank Corp	$315K	0.17%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$311K	0.16%	0.00%	Not reported	Q4 2023
PLTRPalantir Technologies Inc.	$303K	0.16%	0.00%	-16.2%	Q1 2025
LINLinde PLC	$300K	0.16%	0.00%	Not reported	Q2 2023
FBTCFidelity Wise Origin Bitcoin Fund	$292K	0.15%	0.00%	-2.0%	Q2 2024
WMTWalmart Inc.	$287K	0.15%	0.00%	Not reported	Q3 2024
BABoeing Co	$267K	0.14%	0.00%	-1.8%	Q4 2021
CLColgate Palmolive Co	$263K	0.14%	0.00%	-13.2%	Q4 2021
VZVerizon Communications Inc	$252K	0.13%	0.00%	Not reported	Q4 2021
JLLJones Lang Lasalle Inc	$248K	0.13%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$226K	0.12%	0.00%	Not reported	Q1 2025
MCDMcdonalds Corp	$225K	0.12%	0.00%	Not reported	Q3 2024

Q4 2025Reported Jan 23, 2026387 positions
AAPLApple Inc.	$12.6M	6.60%	0.00%	-1.3%	Q4 2021
FRDMFreedom Environmental Services, Inc.	$5.98M	3.13%	Not reported	-5.4%	Q3 2022
ICEIntercontinental Exchange, Inc.	$5.58M	2.92%	0.01%	Not reported	Q4 2021
PULSPulse Electronics Corp	$4.63M	2.42%	0.53%	-9.5%	Q3 2022
AMJBJPMorgan Chase & Co	$2.75M	1.44%	Not reported	-3.0%	Q2 2024
PMPhilip Morris International Inc.	$2.55M	1.34%	0.00%	-0.3%	Q4 2021
NVDANvidia Corp	$2.53M	1.32%	0.00%	-0.8%	Q4 2021
MSFTMicrosoft Corp	$2.44M	1.28%	0.00%	-1.2%	Q4 2021
GOOGAlphabet Inc.	$2.26M	1.19%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$1.73M	0.90%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.51M	0.79%	0.00%	-1.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.22M	0.64%	0.00%	-0.8%	Q4 2021
AMZNAmazon Com Inc	$935K	0.49%	0.00%	+0.5%	Q4 2021
BRBroadridge Financial Solutions, Inc.	$840K	0.44%	0.00%	+0.3%	Q1 2024
NFLXNetflix Inc	$714K	0.37%	0.00%	-7.1%	Q4 2021
AVGOBroadcom Inc.	$670K	0.35%	0.00%	+0.6%	Q1 2024
CVXChevron Corp	$649K	0.34%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$647K	0.34%	0.00%	+0.7%	Q2 2022
DISWalt Disney Co	$627K	0.33%	0.00%	-1.3%	Q4 2021
HDHome Depot, Inc.	$608K	0.32%	0.00%	+0.2%	Q1 2022
PGNYProgyny, Inc.	$603K	0.32%	0.03%	-13.3%	Q3 2025
CATCaterpillar Inc	$589K	0.31%	0.00%	Not reported	Q4 2022
MDLZMondelez International, Inc.	$573K	0.30%	0.00%	-0.1%	Q4 2021
ABBVAbbVie Inc.	$563K	0.29%	0.00%	+0.4%	Q1 2022
ORCLOracle Corp	$509K	0.27%	0.00%	+0.2%	Q4 2021
JNJJohnson & Johnson	$498K	0.26%	0.00%	-6.2%	Q4 2021
NJRNew Jersey Resources Corp	$490K	0.26%	0.01%	+0.2%	Q4 2021
PEGPublic Service Enterprise Group Inc	$444K	0.23%	0.00%	-40.6%	Q4 2021
PLTRPalantir Technologies Inc.	$439K	0.23%	0.00%	Not reported	Q1 2025
TAt&T Inc.	$426K	0.22%	0.00%	-0.6%	Q4 2021
METAMeta Platforms, Inc.	$425K	0.22%	Not reported	+1.4%	Q4 2021
FSCOFS Credit Opportunities Corp.	$414K	0.22%	Not reported	Not reported	Q4 2022
FBTCFidelity Wise Origin Bitcoin Fund	$385K	0.20%	0.00%	-1.9%	Q2 2024
MSMorgan Stanley	$366K	0.19%	0.00%	Not reported	Q3 2022
BMYBristol Myers Squibb Co	$355K	0.19%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$344K	0.18%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$340K	0.18%	0.00%	-14.3%	Q4 2021
VLYValley National Bancorp	$326K	0.17%	0.01%	Not reported	Q4 2021
WPMWheaton Precious Metals Corp.	$317K	0.17%	0.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$312K	0.16%	0.00%	Not reported	Q4 2021
MTBM&T Bank Corp	$307K	0.16%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$302K	0.16%	0.00%	+9.9%	Q2 2024
BABoeing Co	$297K	0.16%	0.00%	-6.4%	Q4 2021
AMGNAmgen Inc	$289K	0.15%	0.00%	-1.7%	Q4 2023
CLColgate Palmolive Co	$280K	0.15%	0.00%	Not reported	Q4 2021
JLLJones Lang Lasalle Inc	$275K	0.14%	0.00%	Not reported	Q4 2021
AXPAmerican Express Co	$265K	0.14%	0.00%	Not reported	Q4 2024
LINLinde PLC	$258K	0.14%	0.00%	Not reported	Q2 2023
WMTWalmart Inc.	$257K	0.13%	0.00%	-8.4%	Q3 2024
CMCSAComcast Corp	$249K	0.13%	0.00%	Not reported	Q4 2021

Q3 2025Reported Oct 17, 2025392 positions
AAPLApple Inc.	$12M	6.09%	0.00%	+0.4%	Q4 2021
ICEIntercontinental Exchange, Inc.	$5.81M	2.96%	0.01%	-0.3%	Q4 2021
FRDMFreedom Environmental Services, Inc.	$5.46M	2.78%	Not reported	+3.8%	Q3 2022
PULSPulse Electronics Corp	$5.14M	2.62%	0.59%	+10.1%	Q3 2022
AMJBJPMorgan Chase & Co	$2.8M	1.43%	Not reported	+5.3%	Q2 2024
MSFTMicrosoft Corp	$2.64M	1.34%	0.00%	-0.8%	Q4 2021
PMPhilip Morris International Inc.	$2.59M	1.32%	0.00%	-0.1%	Q4 2021
NVDANvidia Corp	$2.55M	1.30%	0.00%	+1.1%	Q4 2021
GOOGAlphabet Inc.	$1.76M	0.90%	Not reported	0.0%	Q4 2021
IBMInternational Business Machines Corp	$1.65M	0.84%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$1.43M	0.73%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$1.32M	0.67%	0.00%	-0.1%	Q4 2021
NFLXNetflix Inc	$982K	0.50%	0.00%	+4.6%	Q4 2021
BRBroadridge Financial Solutions, Inc.	$894K	0.46%	0.00%	+0.2%	Q1 2024
AMZNAmazon Com Inc	$885K	0.45%	0.00%	+1.5%	Q4 2021
PEGPublic Service Enterprise Group Inc	$777K	0.40%	0.00%	Not reported	Q4 2021
ORCLOracle Corp	$733K	0.37%	0.00%	+0.3%	Q4 2021
HDHome Depot, Inc.	$714K	0.36%	0.00%	-0.7%	Q1 2022
MDLZMondelez International, Inc.	$665K	0.34%	0.00%	-0.4%	Q4 2021
CVXChevron Corp	$661K	0.34%	0.00%	-0.1%	Q4 2021
DISWalt Disney Co	$639K	0.33%	0.00%	+0.5%	Q4 2021
AVGOBroadcom Inc.	$635K	0.32%	0.00%	+0.5%	Q1 2024
JPMJPMorgan Chase & Co	$629K	0.32%	0.00%	+0.3%	Q2 2022
PGNYProgyny, Inc.	$583K	0.30%	0.03%	New	Q3 2025
ABBVAbbVie Inc.	$568K	0.29%	0.00%	0.0%	Q1 2022
FBTCFidelity Wise Origin Bitcoin Fund	$514K	0.26%	0.00%	Not reported	Q2 2024
NJRNew Jersey Resources Corp	$510K	0.26%	0.01%	+0.2%	Q4 2021
CATCaterpillar Inc	$491K	0.25%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$487K	0.25%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$475K	0.24%	0.00%	-3.5%	Q4 2021
METAMeta Platforms, Inc.	$466K	0.24%	Not reported	+1.9%	Q4 2021
FSCOFS Credit Opportunities Corp.	$454K	0.23%	Not reported	Not reported	Q4 2022
PLTRPalantir Technologies Inc.	$451K	0.23%	0.00%	Not reported	Q1 2025
MOAltria Group, Inc.	$357K	0.18%	0.00%	-0.4%	Q4 2021
PEPPepsico Inc	$336K	0.17%	0.00%	-0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$334K	0.17%	Not reported	+126.7%	Q4 2024
MSMorgan Stanley	$327K	0.17%	0.00%	Not reported	Q3 2022
MRKMerck & Co., Inc.	$317K	0.16%	0.00%	+1.3%	Q4 2021
BABoeing Co	$315K	0.16%	0.00%	-2.8%	Q4 2021
IVTInvenTrust Properties Corp.	$305K	0.16%	0.01%	-15.8%	Q4 2021
WPMWheaton Precious Metals Corp.	$302K	0.15%	0.00%	Not reported	Q1 2025
MTBM&T Bank Corp	$301K	0.15%	0.00%	-0.2%	Q4 2021
BMYBristol Myers Squibb Co	$297K	0.15%	0.00%	Not reported	Q1 2022
VLYValley National Bancorp	$296K	0.15%	0.01%	Not reported	Q4 2021
LINLinde PLC	$288K	0.15%	0.00%	Not reported	Q2 2023
CLColgate Palmolive Co	$284K	0.14%	0.00%	Not reported	Q4 2021
CMCSAComcast Corp	$262K	0.13%	0.00%	-0.3%	Q4 2021
WMTWalmart Inc.	$260K	0.13%	0.00%	+1.5%	Q3 2024
AMGNAmgen Inc	$254K	0.13%	0.00%	-0.7%	Q4 2023
FSKFS KKR Capital Corp	$251K	0.13%	0.01%	Not reported	Q4 2021

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