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 |
|---|---|---|---|---|---|---|---|---|
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $8.60万 | 0.04% | 4,611 | 12 | 0.3% | $224 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $8.65万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $8.79万 | 0.04% | 312 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $8.81万 | 0.04% | 689 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $8.82万 | 0.04% | 856 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $9.07万 | 0.04% | 1,592 | -300 | -15.9% | -$1.71万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $9.17万 | 0.04% | 580 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $9.17万 | 0.04% | 2,868 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9.49万 | 0.04% | 184 | -5 | -2.6% | -$2,578 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $9.55万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $9.61万 | 0.04% | 2,112 | -627 | -22.9% | -$2.85万 | 减仓 |
| C | CITIGROUP INC | $9.67万 | 0.04% | 691 | 95 | 15.9% | $1.33万 | 加仓 |
| TSLA | TESLA INC | $9.88万 | 0.04% | 235 | -4 | -1.7% | -$1,682 | 减仓 |
| WFC | WELLS FARGO & CO | $10.20万 | 0.04% | 1,234 | -219 | -15.1% | -$1.81万 | 减仓 |
| AGG | ISHARES TR | $10.27万 | 0.04% | 1,038 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.50万 | 0.05% | 281 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $10.56万 | 0.05% | 254 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $10.57万 | 0.05% | 113 | -3 | -2.6% | -$2,806 | 减仓 |
| ETN | EATON CORP PLC | $10.65万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $10.65万 | 0.05% | 2,583 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $10.67万 | 0.05% | 111 | -3 | -2.6% | -$2,885 | 减仓 |
| CMI | CUMMINS INC | $10.70万 | 0.05% | 150 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $10.74万 | 0.05% | 790 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $10.84万 | 0.05% | 4,500 | -404 | -8.2% | -$9,729 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $10.87万 | 0.05% | 752 | -18 | -2.3% | -$2,603 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.35万 | 0.05% | 3,410 | -599 | -14.9% | -$1.99万 | 减仓 |
| CVS | CVS HEALTH CORP | $11.56万 | 0.05% | 1,117 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $11.57万 | 0.05% | 5,494 | 5,494 | — | $11.57万 | 新建仓 |
| KO | COCA COLA CO | $12.23万 | 0.05% | 1,505 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $12.35万 | 0.05% | 560 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $12.37万 | 0.05% | 213 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $12.48万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $12.54万 | 0.05% | 1,310 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $13.00万 | 0.06% | 610 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $13.02万 | 0.06% | 1,106 | -196 | -15.1% | -$2.31万 | 减仓 |
| INTC | INTEL CORP | $13.31万 | 0.06% | 953 | 1 | 0.1% | $140 | 加仓 |
| FSK | FS KKR CAP CORP | $13.70万 | 0.06% | 13,043 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $13.73万 | 0.06% | 1,683 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.75万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $13.85万 | 0.06% | 184 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $14.10万 | 0.06% | 465 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $14.23万 | 0.06% | 6,008 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $14.55万 | 0.06% | 591 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $14.58万 | 0.06% | 658 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $14.68万 | 0.06% | 203 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $14.84万 | 0.06% | 1,172 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $15.31万 | 0.07% | 205 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $15.60万 | 0.07% | 360 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $16.19万 | 0.07% | 4,026 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $16.49万 | 0.07% | 499 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $16.98万 | 0.07% | 6,915 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $17.26万 | 0.08% | 400 | -16 | -3.8% | -$6,903 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $17.32万 | 0.08% | 1,787 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $17.34万 | 0.08% | 1,390 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $17.54万 | 0.08% | 3,854 | 2,852 | 284.6% | $12.98万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $18.52万 | 0.08% | 363 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $18.80万 | 0.08% | 991 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $18.83万 | 0.08% | 6,029 | 6,029 | — | $18.83万 | 新建仓 |
| GLD | SPDR GOLD TR | $19.34万 | 0.08% | 525 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $19.49万 | 0.09% | 5,507 | -557 | -9.2% | -$1.97万 | 减仓 |
| MCD | MCDONALDS CORP | $19.54万 | 0.09% | 722 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $19.74万 | 0.09% | 637 | -179 | -21.9% | -$5.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $19.79万 | 0.09% | 585 | 50 | 9.3% | $1.69万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.42万 | 0.09% | 491 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $21.03万 | 0.09% | 179 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.05万 | 0.09% | 4,971 | -44 | -0.9% | -$1,863 | 减仓 |
| SHOP | SHOPIFY INC | $21.52万 | 0.09% | 1,885 | 642 | 51.6% | $7.33万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $22.18万 | 0.10% | 1,164 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $23.15万 | 0.10% | 4,646 | 4,646 | — | $23.15万 | 新建仓 |
| CSCO | CISCO SYS INC | $23.49万 | 0.10% | 1,999 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $25.06万 | 0.11% | 730 | 114 | 18.5% | $3.91万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $25.14万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.25万 | 0.11% | 4,946 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.33万 | 0.11% | 2,171 | 100 | 4.8% | $1.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $25.41万 | 0.11% | 5,727 | 5,727 | — | $25.41万 | 新建仓 |
| WMT | WALMART INC | $25.67万 | 0.11% | 2,266 | -44 | -1.9% | -$4,984 | 减仓 |
| MRSK | NORTHERN LIGHTS FD TR | $26.09万 | 0.11% | 6,757 | 6,757 | — | $26.09万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $26.52万 | 0.12% | 360 | 200 | 125.0% | $14.73万 | 加仓 |
| GOOGL | ALPHABET INC | $26.66万 | 0.12% | 746 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $28.25万 | 0.12% | 3,081 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $29.71万 | 0.13% | 1,163 | 140 | 13.7% | $3.58万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $30.33万 | 0.13% | 2,700 | 0 | 0.0% | — | 不变 |
| BIV | VANGUARD BD INDEX FDS | $31.19万 | 0.14% | 4,066 | -46 | -1.1% | -$3,528 | 减仓 |
| BA | BOEING CO | $31.31万 | 0.14% | 1,446 | 105 | 7.8% | $2.27万 | 加仓 |
| LIN | LINDE PLC | $31.43万 | 0.14% | 605 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $32.44万 | 0.14% | 2,395 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $32.44万 | 0.14% | 11,992 | 11,992 | — | $32.44万 | 新建仓 |
| META | META PLATFORMS INC | $32.45万 | 0.14% | 576 | -78 | -11.9% | -$4.39万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $32.79万 | 0.14% | 65,720 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $34.42万 | 0.15% | 3,156 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.28万 | 0.15% | 2,407 | -205 | -7.8% | -$3.00万 | 减仓 |
| T | AT&T INC | $35.48万 | 0.16% | 17,138 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $35.51万 | 0.16% | 5,842 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $36.25万 | 0.16% | 1,523 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.88万 | 0.17% | 6,574 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $38.93万 | 0.17% | 5,410 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $40.90万 | 0.18% | 27,915 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $42.89万 | 0.19% | 1,184 | 300 | 33.9% | $10.87万 | 加仓 |
| MRK | MERCK & CO INC | $44.11万 | 0.19% | 3,432 | 200 | 6.2% | $2.57万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.28万 | 0.19% | 5,456 | 0 | 0.0% | — | 不变 |