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CIK: 0001921304
Total reported value
$228.9M
$228.9M
527 檔
37.0%
According to the latest 13F quarterly dataset, Smallwood Wealth Investment Management, LLC managed an equity portfolio of $228.9M at the end of Q1 2026, spanning 527 distinct U.S. exchange-listed positions.
Smallwood Wealth Investment Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 6 holdings and trimming 46 positions.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 25.71% | -0.76% | -0.94% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.40% | -0.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.11% | -0.23% | +0.34% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.32% | -0.42% | -0.36% | |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.33% | +0.37% | -0.67% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.00% | +0.15% | +7.71% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.91% | +0.13% | +4.79% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.90% | +0.13% | +19.03% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.83% | -1.01% | -1.12% | |
| 10 | DWM | Wisdomtree International Equ | ETF-Other | 2.12% | -0.23% | +0.39% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 2.09% | -0.15% | +1.46% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 2.08% | -0.55% | +0.24% | |
| 13 | CGGO | Cap Group Global Growth | ETF-Other | 2.03% | +0.14% | -0.29% | |
| 14 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 1.67% | -0.26% | -0.19% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.49% | -0.38% | -5.35% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.39% | -0.14% | -0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.05% | — | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | -0.06% | +11.16% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.37% | -0.47% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.03% | — | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.05% | -0.01% | +8.45% | |
| 22 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.04% | +0.05% | +2.30% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 1.00% | -0.18% | -0.67% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.17% | -1.77% | |
| 25 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.91% | -0.04% | -6.37% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.02% | — | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | -0.06% | -0.29% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.04% | +0.88% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.11% | -1.23% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | +1.09% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.15% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | +0.62% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.38% | +0.10% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.15% | -1.31% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | -0.05% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | +1.74% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | -0.05% | +0.26% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.04% | — | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.31% | -0.05% | +0.16% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.31% | -0.03% | -4.84% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.04% | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.29% | -0.10% | -10.68% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | -0.02% | +1.62% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.05% | -3.18% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.10% | — | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.23% | -0.04% | -1.27% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.22% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.04% | — | |
| 49 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.21% | -0.01% | +2.09% | |
| 50 | PGNY | Progyny Inc | Stock-Other | 0.21% | +0.02% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.6% | +0.24% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.5% | +19.03% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -0.47% | Trim |
| 4 | AMJB | Alerian Mlp Etn2044 | +0.2% | -0.19% | Trim |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.2% | -0.67% | Trim |
| 6 | GUNR | Flexshares Global Upstream N | +0.2% | -5.35% | Trim |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -0.36% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 9 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +7.71% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +8.45% | Add |
| 11 | RZV | Invesco S&p Smallcap 600 Pur | +0.1% | +2.30% | Add |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +11.16% | Add |
| 13 | CGDV | Cap Group Dividend Value | +0.1% | +4.79% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 15 | NJR | New Jersey Resources CORP | +0.1% | +0.16% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | DWM | Wisdomtree International Equ | +0.1% | +0.39% | Add |
| 18 | PM | Philip Morris International | +0.1% | -0.01% | Trim |
| 19 | T | At&t Inc | 0% | — | Unchanged |
| 20 | MU | Micron Technology Inc | 0% | +54.35% | Add |
| 21 | XSSPX | Nuveen S&p 500 Dynam Overwr | 0% | +748.52% | Add |
| 22 | DFAI | Dimensional International Co | 0% | +130.63% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | +2.83% | Add |
| 24 | MO | Altria Group Inc | 0% | — | Unchanged |
| 25 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | +89.69% | Add |
| 27 | GLW | Corning Inc | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 30 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 31 | LIN | Linde plc | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 33 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 34 | TTWO | Take-two Interactive Softwre | 0% | +100.00% | Add |
| 35 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
| 36 | SCHF | Schwab Intl Equity ETF | 0% | -0.29% | Trim |
| 37 | MTZ | Mastec Inc | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 40 | C | Citigroup Inc | 0% | +69.80% | Add |
| 41 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | 0% | +1.46% | Add |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +51.60% | Add |
| 44 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
| 45 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 48 | COP | Conocophillips | 0% | — | Unchanged |
| 49 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 50 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Smallwood Wealth Investment Management, LLC reported a total U.S. public equity portfolio value of $228.9M across 527 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AAPL, VTI) accounted for 37.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
FBND
市值: $125.0K
Top Position Liquidated / Trimmed
XBXMX
前期市值: $60.3K
During Q1 2026, Smallwood Wealth Investment Management, LLC's top holdings by market value included ITOT (25.7%)、AAPL (6.2%)、VTI (5.1%). The largest single position, ITOT, represented 25.7% of total portfolio value.
In Q1 2026, Smallwood Wealth Investment Management, LLC made 105 total portfolio adjustments, initiating 20 new buys, adding to 33 positions, trimming 46 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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