Smallwood Wealth Investment Management, LLC Last Quarter Change: USA ETF, Added

Smallwood Wealth Investment Management, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Smallwood Wealth Investment Management, LLC opened 43 positions, added to 30, reduced 17, sold out of 35 and left 77 unchanged. The largest increase in value was DBEF (+$11,062,738); the largest decrease was HELO (-$5,698,407).

ITOT: Country of operation —; Class CORE S&P TTL STK; Shares 2026-03-31 342,517; Shares 2026-06-30 347,654.
FRDM: Country of operation —; Class FREEDOM 100 EM; Shares 2026-03-31 115,760; Shares 2026-06-30 116,318.
PULS: Country of operation —; Class PGIM ULTRA SH BD; Shares 2026-03-31 111,122; Shares 2026-06-30 140,180.
VOE: Country of operation —; Class MCAP VL IDXVIP; Shares 2026-03-31 44,441; Shares 2026-06-30 45,164.

Two Form 13F-HR filings compared (SEC CIK 1921304): 2026-03-31 (filed 2026-04-22) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
ITOT ISHARES TR		CORE S&P TTL STK	342,517	347,654	+5,137	$48,784,808	$57,109,137	+$8,324,329
FRDM EA SERIES TRUST		FREEDOM 100 EM	115,760	116,318	+558	$6,326,321	$8,479,641	+$2,153,320
PULS PGIM ETF TR		PGIM ULTRA SH BD	111,122	140,180	+29,058	$5,500,539	$6,945,919	+$1,445,380
VOE VANGUARD INDEX FDS		MCAP VL IDXVIP	44,441	45,164	+723	$8,189,748	$8,924,417	+$734,669
RZV INVESCO EXCHANGE TRADED FD T		S&P SML600 VAL	15,794	16,764	+970	$1,964,830	$2,498,843	+$534,013
VDE VANGUARD WORLD FD		ENERGY ETF	22,817	23,274	+457	$3,948,253	$3,494,125	-$454,128
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
JEPQ J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM	39,170	40,644	+1,474	$2,174,724	$2,497,987	+$323,263
DWM WISDOMTREE TR		INTL EQUITY FD	57,609	59,018	+1,409	$4,026,367	$4,320,968	+$294,601
GUNR FLEXSHARES TR		MORNSTAR UPSTR	51,424	52,035	+611	$2,836,583	$2,564,316	-$272,267
QQQ INVESCO QQQ TR		UNIT SER 1	160	360	+200	$92,429	$265,206	+$172,777
JEPI J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM	22,498	25,631	+3,133	$1,275,186	$1,447,638	+$172,452
GBTC GRAYSCALE BITCOIN TRUST ETF	United States	SHS REP COM UT	1,002	3,854	+2,852	$52,865	$175,434	+$122,569
IWM ISHARES TR		RUSSELL 2000 ETF	1,695	1,696	+1	$420,416	$509,632	+$89,216
JPIB J P MORGAN EXCHANGE TRADED F		INTL BD OPP ETF	8,301	9,696	+1,395	$396,953	$468,801	+$71,848
VGT VANGUARD WORLD FD		INF TECH ETF	53	459	+406	$36,979	$54,859	+$17,880
BTC GRAYSCALE BITCOIN MINI TR ET	United States	SHS NEW	204	774	+570	$6,117	$20,085	+$13,968
SPXX NUVEEN S&P 500 DYNAMIC OVERW		COM	4,599	4,611	+12	$73,920	$85,952	+$12,032
IWF ISHARES TR		RUS 1000 GRW ETF	150	600	+450	$63,960	$74,502	+$10,542
VEA VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT	101	158	+57	$6,472	$11,257	+$4,785
VWO VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF	578	599	+21	$31,240	$35,754	+$4,514
MGK VANGUARD WORLD FD		MEGA GRWTH IND	50	250	+200	$18,372	$21,977	+$3,605
VO VANGUARD INDEX FDS		MID CAP ETF	65	260	+195	$18,666	$20,948	+$2,282
HPI HANCOCK JOHN PFD INCOME FD		SH BEN INT	2,076	2,113	+37	$32,577	$34,264	+$1,687
NVG NUVEEN AMT FREE MUN CR INC F		COM	2,006	2,035	+29	$24,745	$26,059	+$1,314
BNDX VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF	1,533	1,540	+7	$73,660	$74,582	+$922
VWOB VANGUARD WHITEHALL FDS		EM MK GOV BD ETF	374	379	+5	$24,568	$25,483	+$915
RCS PIMCO STRATEGIC INCOME FD		COM	2,324	2,375	+51	$12,461	$12,947	+$486
JMUB J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF	16	18	+2	$799	$911	+$112
MLPX GLOBAL X FDS		GLB X MLP ENRG I	180	182	+2	$13,337	$13,421	+$84

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