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
101Fidelity Total Bond ETF 2,739125K $
102iShares Russell 2000 Value ETF 658124.9K $
103Valero Energy Corp 500123.5K $
104PNC Financial Services Group Inc/The 591123K $
105Vanguard Small-Cap ETF 465121.8K $
106iShares Core S&P 500 ETF 184120.8K $
107Wells Fargo & Co 1,453115.7K $
108Costco Wholesale Corp 116115.6K $
109PTC Therapeutics Inc 1,683114.7K $
110Coca-Cola Co/The 1,505114.5K $
111Blackrock Inc 114109.6K $
112Take-Two Interactive Software Inc 550108.6K $
113iShares Core U.S. Aggregate Bond ETF 1,038103K $
114Dimensional ETF Trust 2,583100.6K $
115Abbott Laboratories 95397.9K $
116Eastman Chemical Co 1,28097.7K $
117MasTec Inc 30096.5K $
118Kinder Morgan, Inc. 2,86896.2K $
119Mastercard Inc 18994.8K $
120LPL Financial Holdings Inc 31293.9K $
121Invesco QQQ Trust Series 1 16092.4K $
122Bank of America Corp 1,89292.2K $
123Bank of New York Mellon Corp/The 77091.3K $
124Tesla Inc 23988.8K $
125Vanguard High Dividend Yield E 58085.9K $
126Avantis International Small Cap Value ETF 85685.5K $
127Cummins Inc 15080.7K $
128CVS Health Corp 1,11780.2K $
129General Electric Co 28179.7K $
130Norfolk Southern Corp 27578.9K $
131Lam Research Corp 36076.9K $
132iShares Core S&P Mid-Cap ETF 1,13776.8K $
133Vanguard Russell 1000 Growth ETF 68975.6K $
134Nuveen S&P 500 Dynamic Overwrite Fund 4,59973.9K $
135Vanguard Charlotte Funds 1,53373.7K $
136United Airlines Holdings Inc 79072.7K $
137American Electric Power Co Inc 55072.1K $
138International Flavors & Fragrances Inc 98771.6K $
139State Street Spdr Dow Jones Industrial Average Etf Trust 15069.5K $
140Applied Materials Inc 20369.4K $
141UnitedHealth Group Inc 25468.7K $
142Dell Technologies Inc 41668.3K $
143Vanguard Intermediate-Term Corporate Bond ETF 82268K $
144Citigroup Inc 59667.6K $
145Thermo Fisher Scientific Inc 13264.9K $
146iShares Russell 1000 Growth ETF 15064K $
147Kratos Defense & Security Solutions, Inc. 90063.5K $
148Schwab US Dividend Equity ETF 2,03262.3K $
149Salesforce Inc 32961.5K $
150Consolidated Edison Inc 53260.2K $
151Yum! Brands Inc 38259.4K $
152ConocoPhillips 44859.3K $
153Chipotle Mexican Grill Inc 1,85059.2K $
154Capital One Financial Corp 32258.7K $
155PPG Industries Inc 53457.1K $
156Deere & Co 10056.3K $
157Vanguard Real Estate ETF 63055.9K $
158Schwab U.S. Large-Cap ETF 2,17455.7K $
159State Street SPDR S&P MidCap 400 ETF Trust 9055.5K $
160Putnam Managed Municipal Income Trust 9,00055.4K $
161iShares Silver Trust 80054.5K $
162Warner Bros Discovery Inc 1,97554.2K $
163Select Sector Spdr Trust 1,09754.2K $
164Vertex Pharmaceuticals Inc 12154K $
165iShares MSCI Emerging Markets ETF 93853.3K $
166Grayscale Bitcoin Trust ETF 1,00252.9K $
167FNB Corp/PA 3,13552.4K $
168SentinelOne Inc 4,00051.5K $
169First Trust Exchange-Traded Fund IV 2,00051.1K $
170iShares Trust 44445.5K $
171Phillips 66 24644.9K $
172iShares Trust 20944.1K $
173Enterprise Products Partners LP 1,15143.6K $
174Brown & Brown Inc 66843.6K $
175Advanced Micro Devices Inc 21343.3K $
176iShares Core MSCI EAFE ETF 47743.2K $
177Kite Realty Group Trust 1,74842.9K $
178Intel Corp 95242.1K $
179Welltower Inc 20740.9K $
180iShares MSCI EAFE ETF 41940.7K $
181Hartford Insurance Group Inc/The 30040.6K $
182Neurocrine Biosciences Inc 30540.2K $
183KKR & Co Inc 43440.2K $
184Ishares Gold Trust 45440K $
185Bny Mellon Strategic Muni Bd Fd Inc 6,46038.8K $
186T Rowe Price Group Inc 42638.4K $
187ServiceNow Inc 36037.6K $
188Vanguard Information Technology ETF 5337K $
189iShares Trust 30736.4K $
190iShares TIPS Bond ETF 32836.2K $
191Royal Gold Inc 13935.6K $
192FedEx Corp 10035.6K $
193Stryker Corp 10635.1K $
194Adobe Inc 14234.5K $
195Starwood Property Trust Inc 2,00034.4K $
196Invesco Variable Rate Preferred ETF 1,43534.4K $
197General Dynamics Corp 10034.3K $
198Tractor Supply Co 75034K $
199Freeport-McMoRan Inc 57633.9K $
200Kimberly-Clark Corp 35033.8K $