13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 527 holding rows worth $189,740,016.
- Accession
- 0001921304-26-000003
- Filer
- CIK 1921304
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 527 entries on the cover page, a total value of $189,740,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,740,016 with VALUE read as dollars as filed, 13F file number 028-22400. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 65 | $36 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11 | $35 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $34 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9 | $31 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $21 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $21 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| STEM INC COM NEW | 85859N300 | Stock | 2 | $17 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $17 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25 | $16 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1 | $16 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 434 | $16 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5 | $13 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 33 | $12 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 4 | $6 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $4 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 5 | $2 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-26-000003 | this filing | 2026-04-22 | acceptance time not in the bulk data set |