Smallwood Wealth Investment Management, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Smallwood Wealth Investment Management, LLC opened 254 positions, added to 216, reduced 130 and sold out of 109.
- Q2 2026: Stock ITOT; Country of operation —; Class CORE S&P TTL STK; Shares before 342,517.
- Q2 2026: Stock FRDM; Country of operation —; Class FREEDOM 100 EM; Shares before 115,760.
- Q2 2026: Stock PULS; Country of operation —; Class PGIM ULTRA SH BD; Shares before 111,122.
- Q2 2026: Stock VOE; Country of operation —; Class MCAP VL IDXVIP; Shares before 44,441.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1921304), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-03); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-25); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ITOT
ISHARES TR | | CORE S&P TTL STK | 342,517 | 347,654 | +5,137 | $48,784,808 | $57,109,137 | +$8,324,329 | 2026-07-23 |
|---|
| Q2 2026 | FRDM
EA SERIES TRUST | | FREEDOM 100 EM | 115,760 | 116,318 | +558 | $6,326,321 | $8,479,641 | +$2,153,320 | 2026-07-23 |
|---|
| Q2 2026 | PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 111,122 | 140,180 | +29,058 | $5,500,539 | $6,945,919 | +$1,445,380 | 2026-07-23 |
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| Q2 2026 | VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 44,441 | 45,164 | +723 | $8,189,748 | $8,924,417 | +$734,669 | 2026-07-23 |
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| Q2 2026 | RZV
INVESCO EXCHANGE TRADED FD T | | S&P SML600 VAL | 15,794 | 16,764 | +970 | $1,964,830 | $2,498,843 | +$534,013 | 2026-07-23 |
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| Q2 2026 | VDE
VANGUARD WORLD FD | | ENERGY ETF | 22,817 | 23,274 | +457 | $3,948,253 | $3,494,125 | -$454,128 | 2026-07-23 |
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| Q2 2026 | JCPB
J P MORGAN EXCHANGE TRADED F | | CORE PLUS BD ETF | 42,166 | 50,655 | +8,489 | $1,985,175 | $2,377,745 | +$392,570 | 2026-07-23 |
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| Q2 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 39,170 | 40,644 | +1,474 | $2,174,724 | $2,497,987 | +$323,263 | 2026-07-23 |
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| Q2 2026 | DWM
WISDOMTREE TR | | INTL EQUITY FD | 57,609 | 59,018 | +1,409 | $4,026,367 | $4,320,968 | +$294,601 | 2026-07-23 |
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| Q2 2026 | GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 51,424 | 52,035 | +611 | $2,836,583 | $2,564,316 | -$272,267 | 2026-07-23 |
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| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 160 | 360 | +200 | $92,429 | $265,206 | +$172,777 | 2026-07-23 |
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| Q2 2026 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 22,498 | 25,631 | +3,133 | $1,275,186 | $1,447,638 | +$172,452 | 2026-07-23 |
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| Q2 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 1,002 | 3,854 | +2,852 | $52,865 | $175,434 | +$122,569 | 2026-07-23 |
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| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,695 | 1,696 | +1 | $420,416 | $509,632 | +$89,216 | 2026-07-23 |
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| Q2 2026 | JPIB
J P MORGAN EXCHANGE TRADED F | | INTL BD OPP ETF | 8,301 | 9,696 | +1,395 | $396,953 | $468,801 | +$71,848 | 2026-07-23 |
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| Q2 2026 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 53 | 459 | +406 | $36,979 | $54,859 | +$17,880 | 2026-07-23 |
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| Q2 2026 | BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 204 | 774 | +570 | $6,117 | $20,085 | +$13,968 | 2026-07-23 |
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| Q2 2026 | SPXX
NUVEEN S&P 500 DYNAMIC OVERW | | COM | 4,599 | 4,611 | +12 | $73,920 | $85,952 | +$12,032 | 2026-07-23 |
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| Q2 2026 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 150 | 600 | +450 | $63,960 | $74,502 | +$10,542 | 2026-07-23 |
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| Q2 2026 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 101 | 158 | +57 | $6,472 | $11,257 | +$4,785 | 2026-07-23 |
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| Q2 2026 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 578 | 599 | +21 | $31,240 | $35,754 | +$4,514 | 2026-07-23 |
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| Q2 2026 | MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 50 | 250 | +200 | $18,372 | $21,977 | +$3,605 | 2026-07-23 |
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| Q2 2026 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 65 | 260 | +195 | $18,666 | $20,948 | +$2,282 | 2026-07-23 |
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| Q2 2026 | HPI
HANCOCK JOHN PFD INCOME FD | | SH BEN INT | 2,076 | 2,113 | +37 | $32,577 | $34,264 | +$1,687 | 2026-07-23 |
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| Q2 2026 | NVG
NUVEEN AMT FREE MUN CR INC F | | COM | 2,006 | 2,035 | +29 | $24,745 | $26,059 | +$1,314 | 2026-07-23 |
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| Q2 2026 | BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 1,533 | 1,540 | +7 | $73,660 | $74,582 | +$922 | 2026-07-23 |
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| Q2 2026 | VWOB
VANGUARD WHITEHALL FDS | | EM MK GOV BD ETF | 374 | 379 | +5 | $24,568 | $25,483 | +$915 | 2026-07-23 |
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| Q2 2026 | RCS
PIMCO STRATEGIC INCOME FD | | COM | 2,324 | 2,375 | +51 | $12,461 | $12,947 | +$486 | 2026-07-23 |
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| Q2 2026 | JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 16 | 18 | +2 | $799 | $911 | +$112 | 2026-07-23 |
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| Q2 2026 | MLPX
GLOBAL X FDS | | GLB X MLP ENRG I | 180 | 182 | +2 | $13,337 | $13,421 | +$84 | 2026-07-23 |
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