Smallwood Wealth Investment Management, LLC
RED BANK NJ · SEC CIK 0001921304
$2.29亿2026Q2 申报市值
521持仓数
59.4%前十大占比 · 第一大 25.0%
29 / 34新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DBEF 新建仓+$1,106.27万
PULS 加仓+$143.98万
HELO 加仓+$118.97万
KLAC 新建仓+$90.51万
ITOT 加仓+$84.39万
2026Q2 卖出最多 按季末市值估算
NUVEEN NEW JERSE 清仓-$18.89万
PGNY 减仓-$13.77万
AAPL 减仓-$13.11万
ADP 清仓-$12.80万
VLO 清仓-$12.35万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $2.44万 | 0.01% | 60 | -4 | -6.2% | -$1,629 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2.46万 | 0.01% | 448 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $2.48万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $2.52万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $2.55万 | 0.01% | 379 | 5 | 1.3% | $336 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $2.61万 | 0.01% | 2,035 | 29 | 1.4% | $371 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $2.63万 | 0.01% | 519 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $2.63万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2.65万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $2.77万 | 0.01% | 316 | 25 | 8.6% | $2,194 | 加仓 |
| RGLD | ROYAL GOLD INC | $2.80万 | 0.01% | 140 | 1 | 0.7% | $200 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.84万 | 0.01% | 81 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $2.84万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $2.89万 | 0.01% | 1,055 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.89万 | 0.01% | 850 | -1,000 | -54.1% | -$3.40万 | 减仓 |
| ADBE | ADOBE INC | $2.91万 | 0.01% | 142 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.93万 | 0.01% | 1,443 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.96万 | 0.01% | 13 | 2 | 18.2% | $4,547 | 加仓 |
| F | FORD MTR CO | $3.05万 | 0.01% | 2,192 | -347 | -13.7% | -$4,823 | 减仓 |
| FDX | FEDEX CORP | $3.13万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.13万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $3.22万 | 0.01% | 485 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $3.27万 | 0.01% | 1,731 | 1,731 | — | $3.27万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $3.28万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3.30万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $3.36万 | 0.01% | 465 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $3.36万 | 0.01% | 100 | 100 | — | $3.36万 | 新建仓 |
| SYK | STRYKER CORPORATION | $3.36万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.37万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD | $3.43万 | 0.01% | 2,113 | 37 | 1.8% | $600 | 加仓 |
| IAU | ISHARES GOLD TR | $3.43万 | 0.01% | 454 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $3.46万 | 0.02% | 385 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $3.46万 | 0.02% | 109 | 0 | 0.0% | — | 不变 |
| XTN | SPDR SERIES TRUST | $3.47万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $3.49万 | 0.02% | 1,435 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.54万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $3.54万 | 0.02% | 2,437 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $3.57万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3.58万 | 0.02% | 599 | 21 | 3.6% | $1,253 | 加仓 |
| TIP | ISHARES TR | $3.59万 | 0.02% | 328 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $3.61万 | 0.02% | 307 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3.62万 | 0.02% | 398 | -555 | -58.2% | -$5.05万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3.62万 | 0.02% | 576 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $3.74万 | 0.02% | 231 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.75万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $3.95万 | 0.02% | 430 | -4 | -0.9% | -$368 | 减仓 |
| DSM | BNY MELLON STRATEGIC MUN BD | $3.97万 | 0.02% | 6,460 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $4.05万 | 0.02% | 389 | -59 | -13.2% | -$6,142 | 减仓 |
| PSX | PHILLIPS 66 | $4.19万 | 0.02% | 248 | 2 | 0.8% | $338 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.23万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $4.28万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $4.29万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.35万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $4.43万 | 0.02% | 195 | -12 | -5.8% | -$2,724 | 减仓 |
| HACK | AMPLIFY ETF TR | $4.46万 | 0.02% | 425 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4.60万 | 0.02% | 990 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4.61万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4.63万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.73万 | 0.02% | 62 | -22 | -26.2% | -$1.68万 | 减仓 |
| IVE | ISHARES TR | $4.75万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.78万 | 0.02% | 611 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $4.84万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.87万 | 0.02% | 908 | -189 | -17.2% | -$1.01万 | 减仓 |
| IUSV | ISHARES TR | $4.90万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $4.96万 | 0.02% | 1,748 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.99万 | 0.02% | 1,000 | 100 | 11.1% | $4,986 | 加仓 |
| CB | CHUBB LIMITED | $5.11万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.14万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $5.16万 | 0.02% | 329 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.24万 | 0.02% | 1,967 | -8 | -0.4% | -$213 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.49万 | 0.02% | 459 | 35 | 8.3% | $4,183 | 加仓 |
| EEM | ISHARES TR | $5.69万 | 0.02% | 832 | -106 | -11.3% | -$7,251 | 减仓 |
| IJH | ISHARES TR | $5.78万 | 0.03% | 750 | -387 | -34.0% | -$2.98万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $5.83万 | 0.03% | 1,839 | -193 | -9.5% | -$6,120 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5.88万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $5.89万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $5.89万 | 0.03% | 532 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $5.98万 | 0.03% | 3,135 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.01万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $6.04万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $6.08万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $6.11万 | 0.03% | 382 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $6.13万 | 0.03% | 5,496 | 5,496 | — | $6.13万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.15万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.17万 | 0.03% | 361 | 361 | — | $6.17万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.33万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $6.34万 | 0.03% | 2,154 | -20 | -0.9% | -$589 | 减仓 |
| DE | DEERE & CO | $6.34万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $6.46万 | 0.03% | 322 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.47万 | 0.03% | 129 | -3 | -2.3% | -$1,504 | 减仓 |
| PPG | PPG INDS INC | $6.50万 | 0.03% | 535 | 1 | 0.2% | $121 | 加仓 |
| S | SENTINELONE INC | $6.79万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.79万 | 0.03% | 822 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $6.86万 | 0.03% | 6,486 | 6,486 | — | $6.86万 | 新建仓 |
| IWF | ISHARES TR | $7.45万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.46万 | 0.03% | 1,540 | 7 | 0.5% | $339 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.52万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.82万 | 0.03% | 987 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $7.84万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $8.57万 | 0.04% | 1,280 | 0 | 0.0% | — | 不变 |