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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.57万 | 0.19% | 3,254 | -109 | -3.2% | -$1.49万 | 减仓 |
| MS | MORGAN STANLEY | $44.94万 | 0.20% | 2,149 | 91 | 4.4% | $1.90万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $45.27万 | 0.20% | 11,889 | 11,889 | — | $45.27万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $46.88万 | 0.20% | 9,696 | 1,395 | 16.8% | $6.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.95万 | 0.22% | 432 | 6 | 1.4% | $6,938 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $50.34万 | 0.22% | 1,690 | 15 | 0.9% | $4,468 | 加仓 |
| IWM | ISHARES TR | $50.96万 | 0.22% | 1,696 | 1 | 0.1% | $300 | 加仓 |
| DIS | DISNEY WALT CO | $51.11万 | 0.22% | 5,309 | -25 | -0.5% | -$2,407 | 减仓 |
| NFLX | NETFLIX INC. | $53.12万 | 0.23% | 7,440 | -70 | -0.9% | -$4,998 | 减仓 |
| PGNY | PROGYNY INC | $53.34万 | 0.23% | 18,500 | -4,777 | -20.5% | -$13.77万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $54.59万 | 0.24% | 14,943 | 14,943 | — | $54.59万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $59.66万 | 0.26% | 10,646 | 14 | 0.1% | $785 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $61.05万 | 0.27% | 2,403 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $61.55万 | 0.27% | 10,641 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $62.18万 | 0.27% | 1,763 | -4 | -0.2% | -$1,411 | 减仓 |
| AVGO | BROADCOM INC | $62.53万 | 0.27% | 1,655 | -286 | -14.7% | -$10.81万 | 减仓 |
| ABBV | ABBVIE INC | $62.73万 | 0.27% | 2,493 | -9 | -0.4% | -$2,265 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.50万 | 0.28% | 7,702 | -44 | -0.6% | -$3,685 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $66.42万 | 0.29% | 2,029 | -14 | -0.7% | -$4,583 | 减仓 |
| CVX | CHEVRON CORPORATION | $70.55万 | 0.31% | 4,255 | -2 | -0.0% | -$332 | 减仓 |
| LLY | ELI LILLY & CO | $83.60万 | 0.37% | 697 | 496 | 246.8% | $59.49万 | 加仓 |
| KLAC | KLA CORP | $90.51万 | 0.40% | 3,000 | 3,000 | — | $90.51万 | 新建仓 |
| AMZN | AMAZON COM INC | $99.82万 | 0.44% | 4,188 | 114 | 2.8% | $2.72万 | 加仓 |
| CAT | CATERPILLAR INC | $109.51万 | 0.48% | 1,028 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $112.66万 | 0.49% | 1,640 | -27 | -1.6% | -$1.85万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $122.40万 | 0.53% | 8,346 | -95 | -1.1% | -$1.39万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.76万 | 0.63% | 25,631 | 3,133 | 13.9% | $17.70万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $151.98万 | 0.66% | 54,865 | -213 | -0.4% | -$5,900 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $163.98万 | 0.72% | 5,831 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $171.96万 | 0.75% | 12,577 | 79 | 0.6% | $1.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $183.29万 | 0.80% | 4,913 | -36 | -0.7% | -$1.34万 | 减仓 |
| MUB | ISHARES TR | $188.67万 | 0.82% | 17,531 | -269 | -1.5% | -$2.89万 | 减仓 |
| RWR | SPDR SERIES TRUST | $199.14万 | 0.87% | 17,627 | 574 | 3.4% | $6.48万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $237.77万 | 1.04% | 50,655 | 8,489 | 20.1% | $39.85万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $249.80万 | 1.09% | 40,644 | 1,474 | 3.8% | $9.06万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $249.88万 | 1.09% | 16,764 | 970 | 6.1% | $14.46万 | 加仓 |
| GOOG | ALPHABET INC | $255.91万 | 1.12% | 7,242 | 25 | 0.3% | $8,834 | 加仓 |
| GUNR | FLEXSHARES TR | $256.43万 | 1.12% | 52,035 | 611 | 1.2% | $3.01万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $275.02万 | 1.20% | 13,744 | 183 | 1.3% | $3.66万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $286.11万 | 1.25% | 15,815 | -89 | -0.6% | -$1.61万 | 减仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $321.88万 | 1.41% | 93,326 | 1,424 | 1.5% | $4.91万 | 加仓 |
| VDE | VANGUARD WORLD FD | $349.41万 | 1.53% | 23,274 | 457 | 2.0% | $6.86万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $415.59万 | 1.82% | 33,758 | -335 | -1.0% | -$4.12万 | 减仓 |
| DWM | WISDOMTREE TR | $432.10万 | 1.89% | 59,018 | 1,409 | 2.4% | $10.32万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $444.06万 | 1.94% | 182,366 | 17,557 | 10.7% | $42.75万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $497.22万 | 2.17% | 117,463 | 1,880 | 1.6% | $7.96万 | 加仓 |
| PULS | PGIM ETF TR | $694.59万 | 3.03% | 140,180 | 29,058 | 26.1% | $143.98万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $696.02万 | 3.04% | 141,238 | 11,243 | 8.6% | $55.41万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $721.54万 | 3.15% | 106,768 | 17,605 | 19.7% | $118.97万 | 加仓 |
| FRDM | EA SERIES TRUST | $847.96万 | 3.70% | 116,318 | 558 | 0.5% | $4.07万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $892.44万 | 3.90% | 45,164 | 723 | 1.6% | $14.29万 | 加仓 |
| DBEF | DBX ETF TR | $1,106.27万 | 4.83% | 202,503 | 202,503 | — | $1,106.27万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $1,116.76万 | 4.88% | 30,179 | -23 | -0.1% | -$8,511 | 减仓 |
| AAPL | APPLE INC | $1,316.39万 | 5.75% | 45,493 | -453 | -1.0% | -$13.11万 | 减仓 |
| ITOT | ISHARES TR | $5,710.91万 | 24.95% | 347,654 | 5,137 | 1.5% | $84.39万 | 加仓 |