Titelia

Holdings of Smallwood Wealth Investment Management, LLC

463 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 4.7 %
  • Consumer staples 3.5 %
  • Communication 2.8 %
  • Health care 1.7 %
  • Industrials 1.4 %
  • Energy 1.4 %
  • Consumer discretionary 1.2 %
  • Funds 1.0 %
  • Utilities 0.6 %
  • Materials 0.1 %
  • Unattributed 70.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %
  • FI 0.0 %
  • ID 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US454178.5M $99.97 %
2GB438.2K $0.02 %
3TW116.9K $0.01 %
4FI12.2K $0.00 %
5ID1373 $0.00 %
6FR1192 $0.00 %
7BE120 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 342,51748.8M $
2Apple Inc 45,94611.7M $
3Vanguard Total Stock Market ETF 30,2029.7M $
4Vanguard Index Funds 44,4418.2M $
5Freedom 100 Emerging Markets E 115,7606.3M $
6J P Morgan Exchange Traded Fund Trust 89,1635.7M $
7Capital Group Dividend Value ETF 129,9955.5M $
8PGIM ETF Trust 111,1225.5M $
9Intercontinental Exchange Inc 34,0935.4M $
10WisdomTree Trust 57,6094M $
11VANGUARD ENERGY ETF VANGUARD ENERGY ETF 22,8173.9M $
12Capital Group Global Growth Equity ETF 115,5833.9M $
13Flexshares Trust 51,4242.8M $
14Philip Morris International Inc. 15,9042.6M $
15NVIDIA Corp 13,5612.4M $
16J P Morgan Exchange Traded Fund Trust 39,1702.2M $
17Exxon Mobil Corp 12,4982.1M $
18Alphabet Inc 7,2172.1M $
19Jpmorgan Core Plus Bond Etf 42,1662M $
20iShares National Muni Bond ETF 17,8001.9M $
21Microsoft Corp 4,9491.8M $
22State Street SPDR Dow Jones REIT ETF 17,0531.7M $
23International Business Machines Corp. 5,8311.4M $
24Schwab International Equity ETF 55,0781.4M $
25J P Morgan Exchange Traded Fund Trust 22,4981.3M $
26Procter & Gamble Co/The 8,4411.2M $
27Vanguard S&P 500 ETF 1,667996.2K $
28Chevron Corp 4,257880.9K $
29Amazon.com Inc 4,074848.5K $
30Caterpillar Inc 1,028728.6K $
31Netflix Inc 7,510722.1K $
32Mondelez International Inc 10,641613.4K $
33JPMorgan Chase & Co 2,043601K $
34Broadcom Inc 1,941600.8K $
35Johnson & Johnson 2,403587.6K $
36New Jersey Resources Corp 10,632583.9K $
37Vanguard FTSE All-World ex-US ETF 7,746581.7K $
38Home Depot Inc/The 1,767581.1K $
39Broadridge Financial Solutions Inc 3,363546.6K $
40AbbVie Inc 2,502544.2K $
41Walt Disney Co/The 5,334514.2K $
42AT&T Inc 17,138496.8K $
43Public Service Enterprise Group Inc 5,456441.7K $
44iShares Russell 2000 ETF 1,695420.4K $
45Bristol-Myers Squibb Co 6,574398.8K $
46Progyny Inc 23,277395.2K $
47Merck & Co Inc 3,232388.9K $
48Oracle Corp 2,612384.4K $
49Meta Platforms Inc 654374.2K $
50PepsiCo Inc 2,395372K $
51Altria Group, Inc. 5,410357.1K $
52iShares iBoxx USD Investment Grade Corporate Bond ETF 3,156344K $
53Valley National Bancorp 27,915342.8K $
54Morgan Stanley 2,058338.8K $
55FS Credit Opportunities Corp 65,720335.2K $
56SPDR Series Trust 5,842330.5K $
57Vanguard Bond Index Funds 4,112317.4K $
58M&T Bank Corp 1,523314.8K $
59Amgen Inc 884311.2K $
60Palantir Technologies Inc 2,071302.9K $
61Fidelity Wise Origin Bitcoin Fund 4,946292K $
62Walmart Inc 2,310287.1K $
63Boeing Co/The 1,341266.9K $
64Colgate-Palmolive Co 3,081262.6K $
65Verizon Communications Inc 5,015251.8K $
66Jones Lang LaSalle Inc 816248.3K $
67SPDR Gold Shares 525225.9K $
68McDonald's Corp. 722224.6K $
69Lockheed Martin Corp 363219.8K $
70Alphabet Inc 746214.5K $
71Motorola Solutions Inc 491213.4K $
72Comcast Corp 6,915198.6K $
73Catalyst Pharmaceuticals Inc 8,000198.1K $
74RTX Corp 991191.2K $
75Nuveen New Jersey Quality Muni 15,357188.9K $
76Visa Inc 616186.2K $
77Eli Lilly & Co 201184.9K $
78InvenTrust Properties Corp 6,064184.7K $
79Church & Dwight Co Inc 1,787166.9K $
80Marvell Technology Inc 1,675165.9K $
81American Express Co 535161.8K $
82GE Vernova Inc 179156.2K $
83Cisco Systems, Inc. 1,999155.2K $
84SELECT SECTOR SPDR TRUST (THE) 1,164154.7K $
85iShares Bitcoin Trust ETF 4,009154K $
86American Century ETF Trust 1,390153.6K $
87Duke Energy Corp 1,172153.5K $
88Blackstone Inc 1,302149.8K $
89Travelers Cos Inc/The 499145.7K $
90Micron Technology Inc 426144.2K $
91Corning Inc 1,023139.1K $
92Pfizer Inc 4,904137.7K $
93Dimensional ETF Trust 4,026136.3K $
94Republic Services Inc 610133.6K $
95State Street SPDR S&P 500 ETF Trust 205133.3K $
96FS KKR Capital Corp 13,043132.8K $
97Lowe's Cos Inc 560132.3K $
98Schwab U.S. REIT ETF 6,008129.1K $
99Automatic Data Processing Inc 630128K $
100Southern Co/The 1,310126.4K $