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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $17.54万 | 0.08% | 3,854 | 2,852 | 284.6% | $12.98万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $17.34万 | 0.08% | 1,390 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $17.32万 | 0.08% | 1,787 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $17.26万 | 0.08% | 400 | -16 | -3.8% | -$6,903 | 减仓 |
| CMCSA | COMCAST CORP NEW | $16.98万 | 0.07% | 6,915 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $16.49万 | 0.07% | 499 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $16.19万 | 0.07% | 4,026 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $15.60万 | 0.07% | 360 | 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 |
| DUK | DUKE ENERGY CORP NEW | $14.84万 | 0.06% | 1,172 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $14.68万 | 0.06% | 203 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $14.58万 | 0.06% | 658 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $14.55万 | 0.06% | 591 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $14.23万 | 0.06% | 6,008 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $14.10万 | 0.06% | 465 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $13.85万 | 0.06% | 184 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $13.75万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $13.73万 | 0.06% | 1,683 | 0 | 0.0% | — | 不变 |
| FSK | FS KKR CAP CORP | $13.70万 | 0.06% | 13,043 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $13.31万 | 0.06% | 953 | 1 | 0.1% | $140 | 加仓 |
| BX | BLACKSTONE INC | $13.02万 | 0.06% | 1,106 | -196 | -15.1% | -$2.31万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $13.00万 | 0.06% | 610 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $12.54万 | 0.05% | 1,310 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $12.48万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $12.37万 | 0.05% | 213 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $12.35万 | 0.05% | 560 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $12.23万 | 0.05% | 1,505 | 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 |
| CVS | CVS HEALTH CORP | $11.56万 | 0.05% | 1,117 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.35万 | 0.05% | 3,410 | -599 | -14.9% | -$1.99万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $10.87万 | 0.05% | 752 | -18 | -2.3% | -$2,603 | 减仓 |
| PFE | PFIZER INC | $10.84万 | 0.05% | 4,500 | -404 | -8.2% | -$9,729 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.74万 | 0.05% | 790 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $10.70万 | 0.05% | 150 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $10.67万 | 0.05% | 111 | -3 | -2.6% | -$2,885 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $10.65万 | 0.05% | 2,583 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $10.65万 | 0.05% | 250 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $10.57万 | 0.05% | 113 | -3 | -2.6% | -$2,806 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.56万 | 0.05% | 254 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $10.50万 | 0.05% | 281 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $10.27万 | 0.04% | 1,038 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $10.20万 | 0.04% | 1,234 | -219 | -15.1% | -$1.81万 | 减仓 |
| TSLA | TESLA INC | $9.88万 | 0.04% | 235 | -4 | -1.7% | -$1,682 | 减仓 |
| C | CITIGROUP INC | $9.67万 | 0.04% | 691 | 95 | 15.9% | $1.33万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $9.61万 | 0.04% | 2,112 | -627 | -22.9% | -$2.85万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $9.55万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $9.49万 | 0.04% | 184 | -5 | -2.6% | -$2,578 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9.17万 | 0.04% | 2,868 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $9.17万 | 0.04% | 580 | 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 |
| AVDV | AMERICAN CENTY ETF TR | $8.82万 | 0.04% | 856 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $8.81万 | 0.04% | 689 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $8.79万 | 0.04% | 312 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $8.65万 | 0.04% | 275 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $8.60万 | 0.04% | 4,611 | 12 | 0.3% | $224 | 加仓 |
| EMN | EASTMAN CHEM CO | $8.57万 | 0.04% | 1,280 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $7.84万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $7.82万 | 0.03% | 987 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7.52万 | 0.03% | 550 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $7.46万 | 0.03% | 1,540 | 7 | 0.5% | $339 | 加仓 |
| IWF | ISHARES TR | $7.45万 | 0.03% | 600 | 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 |
| VCIT | VANGUARD SCOTTSDALE FDS | $6.79万 | 0.03% | 822 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $6.79万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $6.50万 | 0.03% | 535 | 1 | 0.2% | $121 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.47万 | 0.03% | 129 | -3 | -2.3% | -$1,504 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6.46万 | 0.03% | 322 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $6.34万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $6.34万 | 0.03% | 2,154 | -20 | -0.9% | -$589 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.33万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.17万 | 0.03% | 361 | 361 | — | $6.17万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6.15万 | 0.03% | 890 | 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 |
| YUM | YUM BRANDS INC | $6.11万 | 0.03% | 382 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $6.08万 | 0.03% | 630 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $6.04万 | 0.03% | 125 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.01万 | 0.03% | 121 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $5.98万 | 0.03% | 3,135 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $5.89万 | 0.03% | 532 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $5.89万 | 0.03% | 9,000 | 0 | 0.0% | — | 不变 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $5.88万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $5.83万 | 0.03% | 1,839 | -193 | -9.5% | -$6,120 | 减仓 |
| IJH | ISHARES TR | $5.78万 | 0.03% | 750 | -387 | -34.0% | -$2.98万 | 减仓 |
| EEM | ISHARES TR | $5.69万 | 0.02% | 832 | -106 | -11.3% | -$7,251 | 减仓 |
| VGT | VANGUARD WORLD FD | $5.49万 | 0.02% | 459 | 35 | 8.3% | $4,183 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $5.24万 | 0.02% | 1,967 | -8 | -0.4% | -$213 | 减仓 |
| CRM | SALESFORCE INC | $5.16万 | 0.02% | 329 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $5.14万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $5.11万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4.99万 | 0.02% | 1,000 | 100 | 11.1% | $4,986 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $4.96万 | 0.02% | 1,748 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $4.90万 | 0.02% | 444 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $4.87万 | 0.02% | 908 | -189 | -17.2% | -$1.01万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4.84万 | 0.02% | 426 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.78万 | 0.02% | 611 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $4.75万 | 0.02% | 209 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.73万 | 0.02% | 62 | -22 | -26.2% | -$1.68万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4.63万 | 0.02% | 177 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4.61万 | 0.02% | 477 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $4.60万 | 0.02% | 990 | 0 | 0.0% | — | 不变 |