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 |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | $5,710.91万 | 24.95% | 347,654 | 5,137 | 1.5% | $84.39万 | 加仓 |
| AAPL | APPLE INC | $1,316.39万 | 5.75% | 45,493 | -453 | -1.0% | -$13.11万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,116.76万 | 4.88% | 30,179 | -23 | -0.1% | -$8,511 | 减仓 |
| DBEF | DBX ETF TR | $1,106.27万 | 4.83% | 202,503 | 202,503 | — | $1,106.27万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $892.44万 | 3.90% | 45,164 | 723 | 1.6% | $14.29万 | 加仓 |
| FRDM | EA SERIES TRUST | $847.96万 | 3.70% | 116,318 | 558 | 0.5% | $4.07万 | 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 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $696.02万 | 3.04% | 141,238 | 11,243 | 8.6% | $55.41万 | 加仓 |
| PULS | PGIM ETF TR | $694.59万 | 3.03% | 140,180 | 29,058 | 26.1% | $143.98万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $497.22万 | 2.17% | 117,463 | 1,880 | 1.6% | $7.96万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $444.06万 | 1.94% | 182,366 | 17,557 | 10.7% | $42.75万 | 加仓 |
| DWM | WISDOMTREE TR | $432.10万 | 1.89% | 59,018 | 1,409 | 2.4% | $10.32万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $415.59万 | 1.82% | 33,758 | -335 | -1.0% | -$4.12万 | 减仓 |
| VDE | VANGUARD WORLD FD | $349.41万 | 1.53% | 23,274 | 457 | 2.0% | $6.86万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $321.88万 | 1.41% | 93,326 | 1,424 | 1.5% | $4.91万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $286.11万 | 1.25% | 15,815 | -89 | -0.6% | -$1.61万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $275.02万 | 1.20% | 13,744 | 183 | 1.3% | $3.66万 | 加仓 |
| GUNR | FLEXSHARES TR | $256.43万 | 1.12% | 52,035 | 611 | 1.2% | $3.01万 | 加仓 |
| GOOG | ALPHABET INC | $255.91万 | 1.12% | 7,242 | 25 | 0.3% | $8,834 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $249.88万 | 1.09% | 16,764 | 970 | 6.1% | $14.46万 | 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 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $237.77万 | 1.04% | 50,655 | 8,489 | 20.1% | $39.85万 | 加仓 |
| RWR | SPDR SERIES TRUST | $199.14万 | 0.87% | 17,627 | 574 | 3.4% | $6.48万 | 加仓 |
| MUB | ISHARES TR | $188.67万 | 0.82% | 17,531 | -269 | -1.5% | -$2.89万 | 减仓 |
| MSFT | MICROSOFT CORP | $183.29万 | 0.80% | 4,913 | -36 | -0.7% | -$1.34万 | 减仓 |
| — | EXXON MOBIL CORP | $171.96万 | 0.75% | 12,577 | 79 | 0.6% | $1.08万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $163.98万 | 0.72% | 5,831 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $151.98万 | 0.66% | 54,865 | -213 | -0.4% | -$5,900 | 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 |
| PG | PROCTER & GAMBLE CO | $122.40万 | 0.53% | 8,346 | -95 | -1.1% | -$1.39万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $112.66万 | 0.49% | 1,640 | -27 | -1.6% | -$1.85万 | 减仓 |
| CAT | CATERPILLAR INC | $109.51万 | 0.48% | 1,028 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $99.82万 | 0.44% | 4,188 | 114 | 2.8% | $2.72万 | 加仓 |
| KLAC | KLA CORP | $90.51万 | 0.40% | 3,000 | 3,000 | — | $90.51万 | 新建仓 |
| LLY | ELI LILLY & CO | $83.60万 | 0.37% | 697 | 496 | 246.8% | $59.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $70.55万 | 0.31% | 4,255 | -2 | -0.0% | -$332 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $66.42万 | 0.29% | 2,029 | -14 | -0.7% | -$4,583 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $64.50万 | 0.28% | 7,702 | -44 | -0.6% | -$3,685 | 减仓 |
| ABBV | ABBVIE INC | $62.73万 | 0.27% | 2,493 | -9 | -0.4% | -$2,265 | 减仓 |
| AVGO | BROADCOM INC | $62.53万 | 0.27% | 1,655 | -286 | -14.7% | -$10.81万 | 减仓 |
| HD | HOME DEPOT INC | $62.18万 | 0.27% | 1,763 | -4 | -0.2% | -$1,411 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $61.55万 | 0.27% | 10,641 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $61.05万 | 0.27% | 2,403 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $59.66万 | 0.26% | 10,646 | 14 | 0.1% | $785 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $54.59万 | 0.24% | 14,943 | 14,943 | — | $54.59万 | 新建仓 |
| PGNY | PROGYNY INC | $53.34万 | 0.23% | 18,500 | -4,777 | -20.5% | -$13.77万 | 减仓 |
| NFLX | NETFLIX INC. | $53.12万 | 0.23% | 7,440 | -70 | -0.9% | -$4,998 | 减仓 |
| DIS | DISNEY WALT CO | $51.11万 | 0.22% | 5,309 | -25 | -0.5% | -$2,407 | 减仓 |
| IWM | ISHARES TR | $50.96万 | 0.22% | 1,696 | 1 | 0.1% | $300 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $50.34万 | 0.22% | 1,690 | 15 | 0.9% | $4,468 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $49.95万 | 0.22% | 432 | 6 | 1.4% | $6,938 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $46.88万 | 0.20% | 9,696 | 1,395 | 16.8% | $6.74万 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $45.27万 | 0.20% | 11,889 | 11,889 | — | $45.27万 | 新建仓 |
| MS | MORGAN STANLEY | $44.94万 | 0.20% | 2,149 | 91 | 4.4% | $1.90万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44.57万 | 0.19% | 3,254 | -109 | -3.2% | -$1.49万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.28万 | 0.19% | 5,456 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $44.11万 | 0.19% | 3,432 | 200 | 6.2% | $2.57万 | 加仓 |
| AMGN | AMGEN INC | $42.89万 | 0.19% | 1,184 | 300 | 33.9% | $10.87万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $40.90万 | 0.18% | 27,915 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $38.93万 | 0.17% | 5,410 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.88万 | 0.17% | 6,574 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $36.25万 | 0.16% | 1,523 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $35.51万 | 0.16% | 5,842 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $35.48万 | 0.16% | 17,138 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $35.28万 | 0.15% | 2,407 | -205 | -7.8% | -$3.00万 | 减仓 |
| LQD | ISHARES TR | $34.42万 | 0.15% | 3,156 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $32.79万 | 0.14% | 65,720 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $32.45万 | 0.14% | 576 | -78 | -11.9% | -$4.39万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $32.44万 | 0.14% | 11,992 | 11,992 | — | $32.44万 | 新建仓 |
| PEP | PEPSICO INC | $32.44万 | 0.14% | 2,395 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $31.43万 | 0.14% | 605 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $31.31万 | 0.14% | 1,446 | 105 | 7.8% | $2.27万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $31.19万 | 0.14% | 4,066 | -46 | -1.1% | -$3,528 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $30.33万 | 0.13% | 2,700 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $29.71万 | 0.13% | 1,163 | 140 | 13.7% | $3.58万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $28.25万 | 0.12% | 3,081 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $26.66万 | 0.12% | 746 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $26.52万 | 0.12% | 360 | 200 | 125.0% | $14.73万 | 加仓 |
| MRSK | NORTHERN LIGHTS FD TR | $26.09万 | 0.11% | 6,757 | 6,757 | — | $26.09万 | 新建仓 |
| WMT | WALMART INC | $25.67万 | 0.11% | 2,266 | -44 | -1.9% | -$4,984 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $25.41万 | 0.11% | 5,727 | 5,727 | — | $25.41万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $25.33万 | 0.11% | 2,171 | 100 | 4.8% | $1.17万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $25.25万 | 0.11% | 4,946 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $25.14万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $25.06万 | 0.11% | 730 | 114 | 18.5% | $3.91万 | 加仓 |
| CSCO | CISCO SYS INC | $23.49万 | 0.10% | 1,999 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $23.15万 | 0.10% | 4,646 | 4,646 | — | $23.15万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $22.18万 | 0.10% | 1,164 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $21.52万 | 0.09% | 1,885 | 642 | 51.6% | $7.33万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.05万 | 0.09% | 4,971 | -44 | -0.9% | -$1,863 | 减仓 |
| GEV | GE VERNOVA INC | $21.03万 | 0.09% | 179 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $20.42万 | 0.09% | 491 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $19.79万 | 0.09% | 585 | 50 | 9.3% | $1.69万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $19.74万 | 0.09% | 637 | -179 | -21.9% | -$5.55万 | 减仓 |
| MCD | MCDONALDS CORP | $19.54万 | 0.09% | 722 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $19.49万 | 0.09% | 5,507 | -557 | -9.2% | -$1.97万 | 减仓 |
| GLD | SPDR GOLD TR | $19.34万 | 0.08% | 525 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $18.83万 | 0.08% | 6,029 | 6,029 | — | $18.83万 | 新建仓 |
| RTX | RTX CORPORATION | $18.80万 | 0.08% | 991 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $18.52万 | 0.08% | 363 | 0 | 0.0% | — | 不变 |