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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SVCS INC | $13.36万 | 0.07% | 610 | 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 |
| FSK | FS KKR CAP CORP | $13.28万 | 0.07% | 13,043 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $13.23万 | 0.07% | 560 | -50 | -8.2% | -$1.18万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $12.91万 | 0.07% | 6,008 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $12.80万 | 0.07% | 630 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $12.64万 | 0.07% | 1,310 | 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 |
| IWN | ISHARES TR | $12.49万 | 0.07% | 658 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $12.35万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $12.30万 | 0.06% | 591 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $12.18万 | 0.06% | 465 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $12.08万 | 0.06% | 184 | 87 | 89.7% | $5.71万 | 加仓 |
| WFC | WELLS FARGO & CO | $11.57万 | 0.06% | 1,453 | -160 | -9.9% | -$1.27万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $11.56万 | 0.06% | 116 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $11.47万 | 0.06% | 1,683 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $11.45万 | 0.06% | 1,505 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $10.96万 | 0.06% | 114 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.86万 | 0.06% | 550 | 275 | 100.0% | $5.43万 | 加仓 |
| AGG | ISHARES TR | $10.30万 | 0.05% | 1,038 | -1 | -0.1% | -$99 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $10.06万 | 0.05% | 2,583 | 1,463 | 130.6% | $5.70万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9.79万 | 0.05% | 953 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $9.77万 | 0.05% | 1,280 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $9.65万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $9.62万 | 0.05% | 2,868 | 0 | 0.0% | — | 不变 |
| DFSD | DIMENSIONAL ETF TRUST | $9.58万 | 0.05% | 2,000 | 2,000 | — | $9.58万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $9.48万 | 0.05% | 189 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $9.39万 | 0.05% | 312 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $9.24万 | 0.05% | 160 | 4 | 2.6% | $2,311 | 加仓 |
| BAC | BANK AMERICA CORP | $9.22万 | 0.05% | 1,892 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $9.13万 | 0.05% | 770 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $8.94万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $8.88万 | 0.05% | 239 | -1 | -0.4% | -$372 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $8.59万 | 0.05% | 580 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $8.55万 | 0.05% | 856 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $8.07万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $8.02万 | 0.04% | 1,117 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $7.97万 | 0.04% | 281 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.89万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $7.69万 | 0.04% | 360 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $7.68万 | 0.04% | 1,137 | 387 | 51.6% | $2.61万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $7.56万 | 0.04% | 689 | 689 | — | $7.56万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $7.39万 | 0.04% | 4,599 | 4,057 | 748.5% | $6.52万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.37万 | 0.04% | 1,533 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $7.27万 | 0.04% | 790 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7.21万 | 0.04% | 550 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.16万 | 0.04% | 987 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $6.95万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $6.94万 | 0.04% | 203 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.87万 | 0.04% | 254 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $6.83万 | 0.04% | 416 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.80万 | 0.04% | 822 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.76万 | 0.04% | 596 | 245 | 69.8% | $2.78万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.49万 | 0.03% | 132 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $6.40万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $6.35万 | 0.03% | 900 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $6.23万 | 0.03% | 2,032 | -21 | -1.0% | -$644 | 减仓 |
| CRM | SALESFORCE INC | $6.15万 | 0.03% | 329 | -9 | -2.7% | -$1,681 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $6.02万 | 0.03% | 532 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $5.95万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $5.94万 | 0.03% | 382 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $5.93万 | 0.03% | 448 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5.92万 | 0.03% | 1,850 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5.87万 | 0.03% | 322 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $5.71万 | 0.03% | 534 | 4 | 0.8% | $428 | 加仓 |
| DE | DEERE & CO | $5.63万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $5.59万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $5.57万 | 0.03% | 2,174 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $5.55万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $5.54万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $5.45万 | 0.03% | 800 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $5.42万 | 0.03% | 1,975 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $5.42万 | 0.03% | 1,097 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $5.40万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $5.33万 | 0.03% | 938 | 106 | 12.7% | $6,020 | 加仓 |
| MDT | MEDTRONIC PLC | $5.29万 | 0.03% | 611 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $5.29万 | 0.03% | 1,002 | -300 | -23.0% | -$1.58万 | 减仓 |
| FNB | F N B CORP | $5.24万 | 0.03% | 3,135 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $5.15万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $5.15万 | 0.03% | 177 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5.11万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $5.09万 | 0.03% | 990 | -68 | -6.4% | -$3,495 | 减仓 |
| CB | CHUBB LTD SWITZ | $4.89万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| CLOI | VANECK ETF TRUST | $4.61万 | 0.02% | 875 | 875 | — | $4.61万 | 新建仓 |
| IUSV | ISHARES TR | $4.55万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $4.49万 | 0.02% | 246 | 2 | 0.8% | $365 | 加仓 |
| IVE | ISHARES TR | $4.41万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.36万 | 0.02% | 1,151 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $4.36万 | 0.02% | 668 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $4.33万 | 0.02% | 213 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4.32万 | 0.02% | 477 | -1,517 | -76.1% | -$13.73万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $4.29万 | 0.02% | 1,748 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $4.21万 | 0.02% | 952 | -3 | -0.3% | -$133 | 减仓 |
| WELL | WELLTOWER INC | $4.09万 | 0.02% | 207 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $4.07万 | 0.02% | 419 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.06万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4.02万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $4.02万 | 0.02% | 434 | 1 | 0.2% | $93 | 加仓 |
| IAU | ISHARES GOLD TR | $4.00万 | 0.02% | 454 | 0 | 0.0% | — | 不变 |
| DSM | BNY MELLON STRATEGIC MUN BD | $3.88万 | 0.02% | 6,460 | 0 | 0.0% | — | 不变 |