Smallwood Wealth Investment Management, LLC
RED BANK NJ · SEC CIK 0001921304
$1.90亿2026Q1 申报市值
515持仓数
58.4%前十大占比 · 第一大 25.7%
23 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PULS 加仓+$87.95万
HELO 加仓+$40.77万
CGDV 加仓+$25.27万
JEPQ 加仓+$21.83万
JCPB 加仓+$15.46万
2026Q1 卖出最多 按季末市值估算
ITOT 减仓-$46.10万
GUNR 减仓-$16.04万
LQD 减仓-$14.14万
IEFA 减仓-$13.73万
RWR 减仓-$11.71万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.16万 | 0.04% | 987 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7.21万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $7.27万 | 0.04% | 790 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.37万 | 0.04% | 1,533 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $7.39万 | 0.04% | 4,599 | 4,057 | 748.5% | $6.52万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $7.56万 | 0.04% | 689 | 689 | — | $7.56万 | 新建仓 |
| IJH | ISHARES TR | $7.68万 | 0.04% | 1,137 | 387 | 51.6% | $2.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.69万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.89万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $7.97万 | 0.04% | 281 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $8.02万 | 0.04% | 1,117 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $8.07万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $8.55万 | 0.05% | 856 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $8.59万 | 0.05% | 580 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $8.88万 | 0.05% | 239 | -1 | -0.4% | -$372 | 减仓 |
| ETN | EATON CORP PLC | $8.94万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $9.13万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $9.22万 | 0.05% | 1,892 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $9.24万 | 0.05% | 160 | 4 | 2.6% | $2,311 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $9.39万 | 0.05% | 312 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9.48万 | 0.05% | 189 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $9.58万 | 0.05% | 2,000 | 2,000 | — | $9.58万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $9.62万 | 0.05% | 2,868 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $9.65万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $9.77万 | 0.05% | 1,280 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $9.79万 | 0.05% | 953 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $10.06万 | 0.05% | 2,583 | 1,463 | 130.6% | $5.70万 | 加仓 |
| AGG | ISHARES TR | $10.30万 | 0.05% | 1,038 | -1 | -0.1% | -$99 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.86万 | 0.06% | 550 | 275 | 100.0% | $5.43万 | 加仓 |
| BLK | BLACKROCK INC | $10.96万 | 0.06% | 114 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $11.45万 | 0.06% | 1,505 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $11.47万 | 0.06% | 1,683 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $11.56万 | 0.06% | 116 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $11.57万 | 0.06% | 1,453 | -160 | -9.9% | -$1.27万 | 减仓 |
| IVV | ISHARES TR | $12.08万 | 0.06% | 184 | 87 | 89.7% | $5.71万 | 加仓 |
| VB | VANGUARD INDEX FDS | $12.18万 | 0.06% | 465 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $12.30万 | 0.06% | 591 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $12.35万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $12.49万 | 0.07% | 658 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $12.50万 | 0.07% | 2,739 | 2,739 | — | $12.50万 | 新建仓 |
| SO | SOUTHERN CO | $12.64万 | 0.07% | 1,310 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.80万 | 0.07% | 630 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $12.91万 | 0.07% | 6,008 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $13.23万 | 0.07% | 560 | -50 | -8.2% | -$1.18万 | 减仓 |
| FSK | FS KKR CAP CORP | $13.28万 | 0.07% | 13,043 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $13.33万 | 0.07% | 205 | 4 | 2.0% | $2,601 | 加仓 |
| RSG | REPUBLIC SVCS INC | $13.36万 | 0.07% | 610 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $13.63万 | 0.07% | 4,026 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $13.77万 | 0.07% | 4,904 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $13.91万 | 0.07% | 1,023 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $14.42万 | 0.08% | 426 | 150 | 54.3% | $5.08万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $14.57万 | 0.08% | 499 | -24 | -4.6% | -$7,009 | 减仓 |
| SHOP | SHOPIFY INC | $14.74万 | 0.08% | 1,243 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $14.98万 | 0.08% | 1,302 | 4 | 0.3% | $460 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $15.35万 | 0.08% | 1,172 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $15.36万 | 0.08% | 1,390 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $15.40万 | 0.08% | 4,009 | 8 | 0.2% | $307 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $15.47万 | 0.08% | 1,164 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $15.52万 | 0.08% | 1,999 | -63 | -3.1% | -$4,890 | 减仓 |
| GEV | GE VERNOVA INC | $15.62万 | 0.08% | 179 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $16.18万 | 0.09% | 535 | -180 | -25.2% | -$5.44万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $16.59万 | 0.09% | 1,675 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $16.69万 | 0.09% | 1,787 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $18.47万 | 0.10% | 6,064 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $18.49万 | 0.10% | 201 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $18.62万 | 0.10% | 616 | -19 | -3.0% | -$5,744 | 减仓 |
| — | NUVEEN NEW JERSEY | $18.89万 | 0.10% | 15,357 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $19.12万 | 0.10% | 991 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $19.81万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $19.86万 | 0.10% | 6,915 | -1,430 | -17.1% | -$4.11万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $21.34万 | 0.11% | 491 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $21.45万 | 0.11% | 746 | -220 | -22.8% | -$6.33万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $21.98万 | 0.12% | 363 | 10 | 2.8% | $6,054 | 加仓 |
| MCD | MCDONALDS CORP | $22.46万 | 0.12% | 722 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $22.59万 | 0.12% | 525 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $24.83万 | 0.13% | 816 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $25.18万 | 0.13% | 5,015 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $26.26万 | 0.14% | 3,081 | -468 | -13.2% | -$3.99万 | 减仓 |
| BA | BOEING CO | $26.69万 | 0.14% | 1,341 | -25 | -1.8% | -$4,976 | 减仓 |
| WMT | WALMART INC | $28.71万 | 0.15% | 2,310 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $29.20万 | 0.15% | 4,946 | -100 | -2.0% | -$5,903 | 减仓 |
| LIN | LINDE PLC | $30.03万 | 0.16% | 605 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $30.29万 | 0.16% | 2,071 | -400 | -16.2% | -$5.85万 | 减仓 |
| AMGN | AMGEN INC | $31.12万 | 0.16% | 884 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $31.48万 | 0.17% | 1,523 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $31.74万 | 0.17% | 4,112 | -219 | -5.1% | -$1.69万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $33.05万 | 0.17% | 5,842 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $33.52万 | 0.18% | 65,720 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $33.88万 | 0.18% | 2,058 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $34.28万 | 0.18% | 27,915 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $34.40万 | 0.18% | 3,156 | -1,297 | -29.1% | -$14.14万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $35.37万 | 0.19% | 2,700 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $35.71万 | 0.19% | 5,410 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $37.20万 | 0.20% | 2,395 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $37.42万 | 0.20% | 654 | 10 | 1.6% | $5,722 | 加仓 |
| ORCL | ORACLE CORP | $38.44万 | 0.20% | 2,612 | 2 | 0.1% | $294 | 加仓 |
| MRK | MERCK & CO INC | $38.89万 | 0.20% | 3,232 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $39.52万 | 0.21% | 23,277 | -200 | -0.9% | -$3,396 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $39.70万 | 0.21% | 8,301 | 170 | 2.1% | $8,129 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.88万 | 0.21% | 6,574 | 0 | 0.0% | — | 不变 |