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
301iShares Trust 1229.1K $
302iShares MSCI EAFE Growth ETF 798.8K $
303Arista Networks Inc 708.6K $
304State Street SPDR Bloomberg High Yield Bond ETF 898.6K $
305iShares Preferred and Income S 2808.5K $
306Global X MLP ETF 1538.2K $
307Builders FirstSource Inc 1008.2K $
308Howmet Aerospace Inc 348K $
309iShares J.P. Morgan USD Emerging Markets Bond ETF 847.9K $
310Palo Alto Networks Inc 487.7K $
311Qnity Electronics Inc 667.6K $
312iShares MSCI EAFE Small-Cap ETF 967.5K $
313Global X Lithium & Battery Tec 1007.4K $
314Vodafone Group PLC 4877.3K $
315Cirrus Logic Inc 507.2K $
316Parker-Hannifin Corp 87.2K $
317BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,3217.1K $
318Sandisk Corp/DE 117K $
319Tapestry Inc 496.9K $
320Vanguard FTSE Developed Markets ETF 1016.5K $
321iShares Core MSCI Total International Stock ETF 736.3K $
322Gabelli Funds 1,1256.3K $
323Teradata Corp 2426.2K $
324Grayscale Bitcoin Mini Trust E 2046.1K $
325DuPont de Nemours Inc 1336.1K $
326GE HealthCare Technologies Inc 856.1K $
327Charter Communications, Inc. 275.8K $
328Yum China Holdings Inc 1185.8K $
329Waste Management Inc 255.7K $
330Ross Stores Inc 265.6K $
331Simon Property Group Inc 305.6K $
332Loews Corp 475.1K $
333Zimmer Biomet Holdings Inc 565.1K $
334VanEck Semiconductor ETF 135K $
335Amphenol Corp 394.9K $
336iShares S&P Mid-Cap 400 Growth ETF 484.8K $
337iShares Trust 224.8K $
338Fifth Third Bancorp 1004.6K $
339Goldman Sachs Group Inc/The 54.2K $
340Electronic Arts Inc 204.1K $
341Viatris Inc 2974K $
342Cava Group Inc 483.9K $
343United Parcel Service Inc 393.8K $
344Hewlett Packard Enterprise Co 1603.8K $
345Southwest Airlines Co 1003.8K $
346PROCEPT BIOROBOTICS CORP 1503.8K $
347Boston Scientific Corp 583.6K $
348Apple Hospitality REIT Inc 3123.6K $
349State Street SPDR Dow Jones International Real Estate ETF 1343.6K $
350Coterra Energy Inc 1003.5K $
351Entergy Corp 313.5K $
352Halliburton Co 853.3K $
353HP Inc 1603.1K $
354Hilton Worldwide Holdings Inc 103K $
355Cherry Hill Mortgage Investment Corp 1,2003K $
356Martin Marietta Materials Inc 52.9K $
357Ingevity Corp 412.9K $
358VANGUARD WORLD FUND 82.9K $
359Cencora Inc 92.8K $
360Global Net Lease Inc 2852.7K $
361iShares Trust 472.4K $
362Zoom Communications Inc 292.3K $
363Trade Desk Inc/The 1002.3K $
364Nokia Oyj 2772.2K $
365Progressive Corp/The 112.2K $
366Live Nation Entertainment Inc 142.1K $
367Moderna Inc 412.1K $
368Vanguard Extended Market ETF 102.1K $
369Solstice Advanced Materials Inc 272.1K $
370Tempus AI Inc 452K $
371State Street SPDR S&P 600 Smal 201.9K $
372Illumina Inc 151.8K $
373iShares Biotechnology ETF 101.7K $
374ARMOUR Residential REIT Inc 1001.7K $
375Kraft Heinz Co/The 731.6K $
376Delta Air Lines Inc 241.6K $
377Toast Inc 581.5K $
378BP PLC 311.5K $
379Barclays Bank plc 411.5K $
380Westinghouse Air Brake Technologies Corp 51.3K $
381Dick's Sporting Goods Inc 61.2K $
382Vanguard Short-term Bond Etf 151.2K $
383MetLife Inc 161.1K $
384NIKE Inc 201.1K $
385Roku Inc 111K $
386Block Inc 171K $
387J M Smucker Co/The 10964 $
388BlackRock Health Sciences Trust 25962 $
389ProShares Bitcoin ETF 103960 $
390Paychex Inc 10921 $
391Pinterest Inc 50917 $
392Honeywell International Inc 4904 $
393Molson Coors Beverage Co 20861 $
394PJT Partners Inc 6838 $
395American Airlines Group Inc 77826 $
396B&G Foods Inc 160771 $
397Snowflake Inc 5754 $
398D-Wave Quantum Inc 50721 $
399Coinbase Global Inc 4698 $
400UMH Properties Inc 47678 $