Smallwood Wealth Investment Management, LLC ETF holdings
Red Bank, NJ
Reported $166.1M in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$166.1M
ETFs held
158
Change from prior quarter
+25.8%
With price moves
ETFs as a share of its 13F
72.6%
of $228.9M
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $57.1M | 347,654 | +5,137 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.2M | 30,179 | −23 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $11.1M | 202,503 | New position |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $8.9M | 45,164 | +723 shares |
| FRDM | Freedom 100 Emerging Markets ETF | $8.5M | 116,318 | +558 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $7.2M | 106,768 | +17,605 shares |
| CGDV | Capital Group Dividend Value ETF | $7.0M | 141,238 | +11,243 shares |
| PULS | PGIM Ultra Short Bond ETF | $6.9M | 140,180 | +29,058 shares |
| CGGO | Capital Group Global Growth Equity ETF | $5.0M | 117,463 | +1,880 shares |
| MMIT | NYLI MacKay Muni Intermediate ETF | $4.4M | 182,366 | +17,557 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001921304. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Smallwood Wealth Investment Management, LLC own?
Smallwood Wealth Investment Management, LLC reported 158 ETF positions worth $166.1M in its Form 13F for June 30, 2026. The largest was ITOT, at $57.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.