13F-HR filed by Smallwood Wealth Investment Management, LLC
Smallwood Wealth Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 529 holding rows worth $228,878,835.
- Accession
- 0001921304-26-000004
- Filer
- CIK 1921304
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 529 entries on the cover page, a total value of $228,878,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,878,835 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 73 | $69 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1 | $69 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $67 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $52 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1 | $50 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 65 | $41 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2 | $38 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $38 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9 | $37 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $29 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 434 | $22 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 8 | $19 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 2 | $15 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $15 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4 | $15 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5 | $13 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 25 | $8 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $7 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4 | $4 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 2 | $4 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 5 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921304-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |