Smallwood Wealth Investment Management, LLC reported 463 positions worth $69.42M for the quarter ended Sep 30, 2026, up 11.0% on the prior quarter. It opened 183 new positions, added to 120, trimmed 37 and exited 66. Its largest holding is Apple Inc. at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,927 | +8.6% | $1.31M | 23.71% |
| GOOGL Alphabet Inc. | +3,293 | +441.4% | $1.13M | 2% |
| PURR Hyperliquid Strategies Inc | +62.6K | – | $768.48K | 1.11% |
| AMZN Amazon Com Inc | +2,529 | +60.4% | $630.10K | 2.41% |
| NVDA Nvidia Corp | +1,822 | +13.3% | $416.12K | 5.12% |
| LLY ELI LILLY & Co | +322 | +46.2% | $372.58K | 1.7% |
| META Meta Platforms, Inc. | +463 | +80.4% | $335.79K | 1.09% |
| VRT Vertiv Holdings Co | +949 | – | $229.00K | 0.33% |
| MSFT Microsoft Corp | +393 | +8.0% | $201.57K | 3.92% |
| VST Vistra Corp. | +1,338 | – | $185.11K | 0.267% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -12.9K | -38.3% | $1.96M | 4.56% |
| IBM International Business Machines Corp | -2,233 | -38.3% | $491.14K | 1.14% |
| LIN Linde Plc | -469 | -77.5% | $223.78K | 0.093% |
| XOM ExxonMobil Holdings Corp | -1,163 | -9.2% | $189.28K | 2.68% |
| IBIT iShares Bitcoin Trust ETF | -3,335 | -97.8% | $157.86K | <0.01% |
| CL Colgate Palmolive Co | -1,193 | -38.7% | $101.79K | 0.232% |
| PGNY Progyny, Inc. | -2,000 | -10.8% | $50.38K | 0.599% |
| DUK Duke Energy CORP | -409 | -34.9% | $46.66K | 0.125% |
| GBTC Grayscale Bitcoin Trust ETF | -700 | -18.2% | $45.21K | 0.293% |
| JNJ Johnson & Johnson | -133 | -5.5% | $35.23K | 0.866% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PURR Hyperliquid Strategies Inc | +62.6K | $768.48K | 1.11% |
| VRT Vertiv Holdings Co | +949 | $229.00K | 0.33% |
| VST Vistra Corp. | +1,338 | $185.11K | 0.267% |
| OKE Oneok Inc | +1,750 | $149.22K | 0.215% |
| ACHR Archer Aviation Inc. | +4,250 | $21.12K | 0.03% |
| ACN Accenture plc | +75 | $13.75K | 0.02% |
| MCK Mckesson Corp | +15 | $12.81K | 0.018% |
| ZTS Zoetis Inc. | +175 | $12.22K | 0.018% |
| O Realty Income Corp | +200 | $10.91K | 0.016% |
| MSTR Strategy Inc | +70 | $10.72K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HBAN Huntington Bancshares Inc | -1,900 | $33.69K | 0.054% |
| MDB MongoDB, Inc. | -100 | $33.59K | 0.054% |
| D Dominion Energy, Inc | -258 | $17.62K | 0.028% |
| LAC Lithium Americas Corp. | -4,121 | $15.87K | 0.025% |
| DHR Danaher Corp | -74 | $14.10K | 0.023% |
| AA Alcoa Corp | -222 | $11.58K | 0.019% |
| Q Qnity Electronics, Inc. | -66 | $10.78K | 0.017% |
| BCE Bce Inc | -471 | $10.13K | 0.016% |
| TEM Tempus AI, Inc. | -45 | $2.61K | <0.01% |
| QBTS D-Wave Quantum Inc. | -50 | $1.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.4K | $16.46M | 23.71% | +3,927 | +8.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.6K | $3.56M | 5.12% | +1,822 | +13.3% | Added | 0% |
| 3 | ICE Intercontinental Exchange, Inc. | Financial Services | 20.8K | $3.17M | 4.56% | -12.9K | -38.3% | Reduced | 0% |
| 4 | PM Philip Morris International Inc. | Consumer Staples | 15.8K | $3.02M | 4.35% | +9 | +0.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,306 | $2.72M | 3.92% | +393 | +8.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 7,242 | $2.47M | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 11.4K | $1.86M | 2.68% | -1,163 | -9.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,717 | $1.67M | 2.41% | +2,529 | +60.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,039 | $1.39M | 2% | +3,293 | +441.4% | Added | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 8,465 | $1.23M | 1.77% | +119 | +1.4% | Added | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 1,019 | $1.18M | 1.7% | +322 | +46.2% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 4,507 | $920.41K | 1.33% | +252 | +5.9% | Added | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 1,017 | $824.89K | 1.19% | -11 | -1.1% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 3,598 | $791.36K | 1.14% | -2,233 | -38.3% | Reduced | 0% |
| 15 | PURR Hyperliquid Strategies Inc | Financial Services | 62.6K | $768.48K | 1.11% | +62.6K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Smallwood Wealth Investment Management.
As of its Q3 2026 13F filing, Smallwood Wealth Investment Management, LLC’s five largest positions were Apple Inc. (AAPL) at 23.7%, Nvidia Corp (NVDA) at 5.1%, Intercontinental Exchange, Inc. (ICE) at 4.6%, Philip Morris International Inc. (PM) at 4.4%, Microsoft Corp (MSFT) at 3.9% of the reported portfolio.
Smallwood Wealth Investment Management, LLC reported a 13F portfolio worth $69.42M across 463 positions for Q3 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.31M), Alphabet Inc. ($1.13M), Hyperliquid Strategies Inc ($768.48K). It opened 183 new positions.
Its largest sales by value were Intercontinental Exchange, Inc. ($1.96M), International Business Machines Corp ($491.14K), Linde Plc ($223.78K). It exited 66 positions entirely.
From the Form 13F-HR reports Smallwood Wealth Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.