Smallwood Wealth Investment Management, LLC

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CIK 1921304

13F portfolio (2026-Q1)

$190M

Positions

526

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

526

Top 5

44.6%

Top 10

58.4%

Effective N

12.1

HHI

0.083

This quarter

26 new · 11 exit →

By sector

Unclassified70.1%

Information Technology10.9%

Financials4.8%

Communication Services2.6%

Consumer Staples2.2%

Health Care1.9%

Energy1.8%

Industrials1.6%

Other4.1%

By market cap

Unknown70.4%

Mega (>$200B)19.4%

Large ($10–200B)9.0%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other70.1%

North America29.8%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	70.10%	179
Technology Hardware & Equipment	7.09%	17
Capital Markets	3.25%	11
Semiconductors & Semiconductor Equipment	1.85%	16
Oil, Gas & Consumable Fuels	1.79%	16
Pharmaceuticals & Biotechnology	1.67%	27
Software	1.60%	16
Tobacco	1.57%	2
Software & IT Services	1.47%	14
Chemicals	1.16%	13
Banks	1.12%	20
Specialty Retail	1.07%	13
Utilities	0.97%	24
Machinery	0.56%	11
Commercial Services & Supplies	0.56%	13
Media & Entertainment	0.53%	7
Aerospace & Defense	0.41%	7
Diversified Telecommunication Services	0.41%	7
Food Products	0.34%	6
Metals & Mining	0.30%	9
Entertainment	0.28%	3
Beverages	0.26%	5
Insurance	0.24%	13
Hotels, Restaurants & Leisure	0.21%	10
Health Care Providers & Services	0.21%	3
Equity Real Estate Investment Trusts (REITs)	0.21%	17
Electrical Equipment & Components	0.13%	3
Real Estate Management & Development	0.13%	5
Communications Equipment	0.11%	3
Health Care Equipment & Supplies	0.07%	9
Automobiles & Components	0.06%	4
Airlines	0.06%	5
Road & Rail	0.05%	3
Construction & Engineering	0.05%	1
Food & Staples Retailing	0.04%	1
Paper & Forest Products	0.02%	2
Industrial Conglomerates	0.02%	1
Marine	0.02%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Construction Materials	0.00%	1
Distributors	0.00%	1
Life Sciences Tools & Services	0.00%	1
Professional Services	0.00%	1
Household Durables	0.00%	1
Leisure Products	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	25.71%
2	AAPL	Apple Inc.	Information Technology	6.15%
3	VTI	VANGUARD INDEX FDS	Unclassified	5.11%
4	VOE	VANGUARD INDEX FDS	Unclassified	4.32%
5	FRDM	EA SERIES TRUST	Unclassified	3.33%
6	HELO	JPMorgan Hedged Equity Laddered Overly ETF	Unclassified	3.00%
7	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	2.91%
8	PULS	PGIM ETF TR	Unclassified	2.90%
9	ICE	Intercontinental Exchange, Inc.	Financials	2.83%
10	DWM	WISDOMTREE TR	Unclassified	2.12%

349/526 names classified · sector 29.9% of weight · industry 29.9% · mkt cap 29.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, INTC · other

FinancialsICE, MTB, VLY, JPM, V · other

Consumer StaplesPM, MDLZ, PEP, MO, CVS · other

Communication ServicesGOOG, T, DIS, NFLX, CMCSA · other

Health CareMRK, JNJ, BMY, ABBV, PFE · other

EnergyXOM, CVX, VLO, COP, SLB · other

MaterialsPG, CL, LIN, CHD, WPM · other

Consumer DiscretionaryAMZN, HD, LOW, TSLA, WMT · other

IndustrialsBA, BR, CAT, LMT, RTX · other

UtilitiesNJR, PEG, DUK, SO, KMI · other

Real EstateIVT, JLL, STWD, KRG, NLY · other

UnclassifiedITOT, VTI, VOE, PULS, BIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 29.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (272 classified)Smallwood Wealth Investment Management, LLC centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer StaplesHealth CareEnergyIndustrialsConsumer DiscretionaryMaterialsUtilitiesReal Estate

Style box summary for Smallwood Wealth Investment Management, LLC: centroid Large Core. Heaviest cells: Large Growth 12.3%, Large Value 7.1%, Large Core 6.8%.

Classified: 29.4% of book weight (272/526 names) · unclassified 70.6%: ITOT, VTI, VOE, FRDM, HELO, CGDV, PULS, DWM, MMIT, VDE +244 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 526 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	342,517	$49M	25.7%	HOLD
2	AAPLAPPLE INC	45,946	$12M	6.1%	HOLD
3	VTIVANGUARD INDEX FDS	30,202	$10M	5.1%	HOLD
4	VOEVANGUARD INDEX FDS	44,441	$8M	4.3%	HOLD
5	FRDMEA SERIES TRUST	115,760	$6M	3.3%	HOLD
6	HELOJPMorgan Hedged Equity Laddered Overly ETF	89,163	$6M	3.0%	ADD 8%
7	CGDVCAPITAL GROUP DIVIDEND VALUE	129,995	$6M	2.9%	ADD 5%
8	PULSPGIM ETF TR	111,122	$6M	2.9%	ADD 19%
9	ICEINTERCONTINENTAL EXCHANGE IN	34,093	$5M	2.8%	HOLD
10	DWMWISDOMTREE TR	57,609	$4M	2.1%	HOLD
11	MMITNEW YORK LIFE INVTS ACTIVE E	164,809	$4M	2.1%	HOLD
12	VDEVANGUARD WORLD FD	22,817	$4M	2.1%	HOLD
13	CGGOCAPITAL GROUP GBL GROWTH EQT	115,583	$4M	2.0%	HOLD
14	AMJBJPMORGAN CHASE FINL CO LLC	91,902	$3M	1.7%	HOLD
15	GUNRFLEXSHARES TR	51,424	$3M	1.5%	TRIM −5%
16	PMPHILIP MORRIS INTL INC	15,904	$3M	1.4%	HOLD
17	NVDANVIDIA CORPORATION	13,561	$2M	1.2%	HOLD
18	JEPQJ P MORGAN EXCHANGE TRADED F	39,170	$2M	1.1%	ADD 11%
19	XOMEXXON MOBIL CORP	12,498	$2M	1.1%	HOLD
20	GOOGALPHABET INC	7,217	$2M	1.1%	HOLD
21	JCPBJ P MORGAN EXCHANGE TRADED F	42,166	$2M	1.0%	ADD 8%
22	RZVINVESCO EXCHANGE TRADED FD T	15,794	$2M	1.0%	ADD 2%
23	MUBISHARES TR	17,800	$2M	1.0%	HOLD
24	MSFTMICROSOFT CORP	4,949	$2M	1.0%	HOLD
25	RWRSPDR SERIES TRUST	17,053	$2M	0.9%	TRIM −6%
26	IBMINTERNATIONAL BUSINESS MACHS	5,831	$1M	0.7%	HOLD
27	SCHFSCHWAB STRATEGIC TR	55,078	$1M	0.7%	HOLD
28	JEPIJPMorgan Equity Premium Income ETF	22,498	$1M	0.7%	HOLD
29	PGPROCTER AND GAMBLE CO	8,441	$1M	0.6%	HOLD
30	VOOVANGUARD INDEX FDS	1,667	$996,249	0.5%	HOLD
31	CVXCHEVRON CORP NEW	4,257	$880,920	0.5%	HOLD
32	AMZNAMAZON COM INC	4,074	$848,491	0.4%	HOLD
33	CATCATERPILLAR INC	1,028	$728,576	0.4%	HOLD
34	NFLXNETFLIX INC	7,510	$722,086	0.4%	HOLD
35	MDLZMONDELEZ INTL INC	10,641	$613,357	0.3%	HOLD
36	JPMJPMORGAN CHASE & CO	2,043	$600,968	0.3%	HOLD
37	AVGOBROADCOM INC	1,941	$600,834	0.3%	HOLD
38	JNJJOHNSON & JOHNSON	2,403	$587,631	0.3%	HOLD
39	NJRNEW JERSEY RES CORP	10,632	$583,931	0.3%	HOLD
40	VEUVANGUARD INTL EQUITY INDEX F	7,746	$581,724	0.3%	TRIM −5%
41	HDHOME DEPOT INC	1,767	$581,148	0.3%	HOLD
42	BRBROADRIDGE FINL SOLUTIONS IN	3,363	$546,572	0.3%	TRIM −11%
43	ABBVABBVIE INC	2,502	$544,159	0.3%	HOLD
44	DISDISNEY WALT CO	5,334	$514,162	0.3%	TRIM −3%
45	TAT&T INC	17,138	$496,849	0.3%	HOLD
46	PEGPUBLIC SVC ENTERPRISE GROUP	5,456	$441,665	0.2%	HOLD
47	IWMISHARES TR	1,695	$420,416	0.2%	HOLD
48	BMYBRISTOL-MYERS SQUIBB CO	6,574	$398,766	0.2%	HOLD
49	JPIBJ P MORGAN EXCHANGE TRADED F	8,301	$396,953	0.2%	ADD 2%
50	PGNYPROGYNY INC	23,277	$395,243	0.2%	HOLD
51	MRKMERCK & CO INC	3,232	$388,855	0.2%	HOLD
52	ORCLORACLE CORP	2,612	$384,354	0.2%	HOLD
53	METAMETA PLATFORMS INC	654	$374,213	0.2%	HOLD
54	PEPPEPSICO INC	2,395	$372,039	0.2%	HOLD
55	MOALTRIA GROUP INC	5,410	$357,062	0.2%	HOLD
56	WPMWHEATON PRECIOUS METALS CORP	2,700	$353,727	0.2%	HOLD
57	LQDISHARES TR	3,156	$343,972	0.2%	TRIM −29%
58	VLYVALLEY NATL BANCORP	27,915	$342,796	0.2%	HOLD
59	MSMORGAN STANLEY	2,058	$338,845	0.2%	HOLD
60	FSCOFS CREDIT OPPORTUNITIES CORP	65,720	$335,172	0.2%	HOLD
61	SPYVSPDR SERIES TRUST	5,842	$330,540	0.2%	HOLD
62	BIVVANGUARD BD INDEX FDS	4,112	$317,364	0.2%	TRIM −5%
63	MTBM & T BK CORP	1,523	$314,834	0.2%	HOLD
64	AMGNAMGEN INC	884	$311,152	0.2%	HOLD
65	PLTRPALANTIR TECHNOLOGIES INC	2,071	$302,945	0.2%	TRIM −16%
66	LINLINDE PLC	605	$300,290	0.2%	HOLD
67	FBTCFIDELITY WISE ORIGIN BITCOIN	4,946	$291,962	0.2%	HOLD
68	WMTWALMART INC	2,310	$287,138	0.2%	HOLD
69	BABOEING CO	1,341	$266,933	0.1%	HOLD
70	CLCOLGATE PALMOLIVE CO	3,081	$262,593	0.1%	TRIM −13%
71	VZVERIZON COMMUNICATIONS INC	5,015	$251,774	0.1%	HOLD
72	JLLJONES LANG LASALLE INC	816	$248,325	0.1%	HOLD
73	GLDSPDR GOLD TR	525	$225,902	0.1%	HOLD
74	MCDMCDONALDS CORP	722	$224,605	0.1%	HOLD
75	LMTLOCKHEED MARTIN CORP	363	$219,751	0.1%	ADD 3%
76	GOOGLALPHABET INC	746	$214,519	0.1%	TRIM −23%
77	MSIMOTOROLA SOLUTIONS INC	491	$213,377	0.1%	HOLD
78	CMCSACOMCAST CORP NEW	6,915	$198,550	0.1%	TRIM −17%
79	CPRXCATALYST PHARMACEUTICALS INC	8,000	$198,080	0.1%	HOLD
80	RTXRTX CORPORATION	991	$191,163	0.1%	HOLD
81	XNXJXNUVEEN NEW JERSEY QULT MUN F	15,357	$188,891	0.1%	HOLD
82	VVISA INC	616	$186,212	0.1%	TRIM −3%
83	LLYELI LILLY & CO	201	$184,873	0.1%	HOLD
84	IVTINVENTRUST PPTYS CORP	6,064	$184,709	0.1%	HOLD
85	CHDCHURCH & DWIGHT CO INC	1,787	$166,851	0.1%	HOLD
86	MRVLMARVELL TECHNOLOGY INC	1,675	$165,908	0.1%	HOLD
87	AXPAMERICAN EXPRESS CO	535	$161,826	0.1%	TRIM −25%
88	GEVGE VERNOVA INC	179	$156,249	0.1%	HOLD
89	CSCOCISCO SYS INC	1,999	$155,157	0.1%	TRIM −3%
90	XLKSELECT SECTOR SPDR TR	1,164	$154,695	0.1%	HOLD
91	IBITISHARES BITCOIN TRUST ETF	4,009	$154,025	0.1%	HOLD
92	AVUVAMERICAN CENTY ETF TR	1,390	$153,553	0.1%	HOLD
93	DUKDUKE ENERGY CORP NEW	1,172	$153,520	0.1%	HOLD
94	BXBLACKSTONE INC	1,302	$149,812	0.1%	HOLD
95	SHOPSHOPIFY INC	1,243	$147,444	0.1%	HOLD
96	TRVTRAVELERS COMPANIES INC	499	$145,735	0.1%	TRIM −5%
97	MUMICRON TECHNOLOGY INC	426	$144,169	0.1%	ADD 54%
98	GLWCORNING INC	1,023	$139,097	0.1%	HOLD
99	PFEPFIZER INC	4,904	$137,711	0.1%	HOLD
100	DFAEDIMENSIONAL ETF TRUST	4,026	$136,320	0.1%	HOLD
101	RSGREPUBLIC SVCS INC	610	$133,602	0.1%	HOLD
102	SPYSTATE STR SPDR S&P 500 ETF T	205	$133,319	0.1%	HOLD
103	FSKFS KKR CAP CORP	13,043	$132,777	0.1%	HOLD
104	LOWLOWES COS INC	560	$132,316	0.1%	TRIM −8%
105	SCHHSCHWAB STRATEGIC TR	6,008	$129,111	0.1%	HOLD
106	ADPAUTOMATIC DATA PROCESSING IN	630	$128,003	0.1%	HOLD
107	SOSOUTHERN CO	1,310	$126,441	0.1%	HOLD
108	FBNDFIDELITY TOTAL BOND ETF	2,739	$124,953	0.1%	NEW
109	IWNISHARES TR	658	$124,930	0.1%	HOLD
110	VLOVALERO ENERGY CORP	500	$123,540	0.1%	HOLD
111	PNCPNC FINL SVCS GROUP INC	591	$122,981	0.1%	HOLD
112	VBVANGUARD INDEX FDS	465	$121,792	0.1%	HOLD
113	IVVISHARES TR	184	$120,827	0.1%	ADD 90%
114	WFCWELLS FARGO CO NEW	1,453	$115,697	0.1%	TRIM −10%
115	COSTCOSTCO WHSL CORP NEW	116	$115,585	0.1%	HOLD
116	PTCTPTC THERAPEUTICS INC	1,683	$114,662	0.1%	HOLD
117	KOCOCA COLA CO	1,505	$114,455	0.1%	HOLD
118	BLKBLACKROCK INC	114	$109,634	0.1%	HOLD
119	TTWOTAKE-TWO INTERACTIVE SOFTWAR	550	$108,625	0.1%	ADD 100%
120	AGGISHARES TR	1,038	$103,042	0.1%	HOLD
121	DFAIDIMENSIONAL ETF TRUST	2,583	$100,633	0.1%	ADD 131%
122	ABTABBOTT LABS	953	$97,890	0.1%	HOLD
123	EMNEASTMAN CHEM CO	1,280	$97,689	0.1%	HOLD
124	MTZMASTEC INC	300	$96,522	0.1%	HOLD
125	KMIKINDER MORGAN INC DEL	2,868	$96,164	0.1%	HOLD
126	DFSDDIMENSIONAL ETF TRUST	2,000	$95,760	0.1%	NEW
127	MAMASTERCARD INCORPORATED	189	$94,759	0.0%	HOLD
128	LPLALPL FINL HLDGS INC	312	$93,858	0.0%	HOLD
129	QQQINVESCO QQQ TR	160	$92,429	0.0%	ADD 3%
130	BACBANK AMERICA CORP	1,892	$92,235	0.0%	HOLD
131	BNYBANK NEW YORK MELLON CORP	770	$91,345	0.0%	HOLD
132	ETNEATON CORP PLC	250	$89,417	0.0%	HOLD
133	TSLATESLA INC	239	$88,848	0.0%	HOLD
134	VYMVANGUARD WHITEHALL FDS	580	$85,898	0.0%	HOLD
135	AVDVAMERICAN CENTY ETF TR	856	$85,480	0.0%	HOLD
136	CMICUMMINS INC	150	$80,703	0.0%	HOLD
137	CVSCVS HEALTH CORP	1,117	$80,222	0.0%	HOLD
138	GEGE AEROSPACE	281	$79,739	0.0%	HOLD
139	NSCNORFOLK SOUTHN CORP	275	$78,925	0.0%	HOLD
140	LRCXLAM RESEARCH CORP	360	$76,917	0.0%	HOLD
141	IJHISHARES TR	1,137	$76,786	0.0%	ADD 52%
142	VONGVANGUARD SCOTTSDALE FDS	689	$75,576	0.0%	NEW
143	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	4,599	$73,920	0.0%	ADD 749%
144	BNDXVANGUARD CHARLOTTE FDS	1,533	$73,660	0.0%	HOLD
145	UALUNITED AIRLS HLDGS INC	790	$72,735	0.0%	HOLD
146	AEPAMERICAN ELEC PWR CO INC	550	$72,094	0.0%	HOLD
147	IFFINTERNATIONAL FLAVORS&FRAGRA	987	$71,606	0.0%	HOLD
148	DIASPDR DOW JONES INDL AVERAGE	150	$69,478	0.0%	HOLD
149	AMATAPPLIED MATLS INC	203	$69,383	0.0%	HOLD
150	UNHUNITEDHEALTH GROUP INC	254	$68,729	0.0%	HOLD
151	DELLDELL TECHNOLOGIES INC	416	$68,278	0.0%	HOLD
152	VCITVANGUARD SCOTTSDALE FDS	822	$68,020	0.0%	HOLD
153	CCITIGROUP INC	596	$67,596	0.0%	ADD 70%
154	TMOTHERMO FISHER SCIENTIFIC INC	132	$64,881	0.0%	HOLD
155	IWFISHARES TR	150	$63,960	0.0%	HOLD
156	KTOSKRATOS DEFENSE & SEC SOLUTIO	900	$63,459	0.0%	HOLD
157	SCHDSCHWAB STRATEGIC TR	2,032	$62,341	0.0%	HOLD
158	CRMSALESFORCE INC	329	$61,458	0.0%	TRIM −3%
159	EDCONSOLIDATED EDISON INC	532	$60,224	0.0%	HOLD
160	PHOINVESCO EXCHANGE TRADED FD T	890	$59,505	0.0%	HOLD
161	YUMYUM BRANDS INC	382	$59,426	0.0%	HOLD
162	COPCONOCOPHILLIPS	448	$59,255	0.0%	HOLD
163	CMGCHIPOTLE MEXICAN GRILL INC	1,850	$59,218	0.0%	HOLD
164	COFCAPITAL ONE FINL CORP	322	$58,742	0.0%	HOLD
165	PPGPPG INDS INC	534	$57,119	0.0%	HOLD
166	DEDEERE & CO	100	$56,330	0.0%	HOLD
167	VNQVANGUARD INDEX FDS	630	$55,881	0.0%	HOLD
168	SCHXSCHWAB U.S. LARGE-CAP ETF	2,174	$55,741	0.0%	HOLD
169	MDYSPDR S&P MIDCAP 400 ETF TR	90	$55,508	0.0%	HOLD
170	PMMPUTNAM MANAGED MUN INCOME TR	9,000	$55,350	0.0%	HOLD
171	SLVISHARES SILVER TR	800	$54,512	0.0%	HOLD
172	WBDWARNER BROS DISCOVERY INC	1,975	$54,233	0.0%	HOLD
173	XLFSELECT SECTOR SPDR TR	1,097	$54,158	0.0%	HOLD
174	VRTXVERTEX PHARMACEUTICALS INC	121	$54,031	0.0%	HOLD
175	EEMISHARES TR	938	$53,269	0.0%	ADD 13%
176	MDTMEDTRONIC PLC	611	$52,943	0.0%	HOLD
177	GBTCGRAYSCALE BITCOIN TRUST ETF	1,002	$52,865	0.0%	TRIM −23%
178	FNBF N B CORP	3,135	$52,417	0.0%	HOLD
179	SSENTINELONE INC	4,000	$51,520	0.0%	HOLD
180	WTWWILLIS TOWERS WATSON PLC LTD	177	$51,453	0.0%	HOLD
181	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	2,000	$51,100	0.0%	HOLD
182	SLBSCHLUMBERGER LTD	990	$50,876	0.0%	TRIM −6%
183	CBCHUBB LIMITED	150	$48,889	0.0%	HOLD
184	CLOIVANECK ETF TRUST	875	$46,112	0.0%	NEW
185	IUSVISHARES TR	444	$45,482	0.0%	HOLD
186	PSXPHILLIPS 66	246	$44,884	0.0%	HOLD
187	IVEISHARES TR	209	$44,130	0.0%	HOLD
188	EPDENTERPRISE PRODS PARTNERS L	1,151	$43,591	0.0%	HOLD
189	BROBROWN & BROWN INC	668	$43,560	0.0%	HOLD
190	AMDADVANCED MICRO DEVICES INC	213	$43,330	0.0%	HOLD
191	IEFAISHARES TR	477	$43,182	0.0%	TRIM −76%
192	KRGKITE RLTY GROUP TR	1,748	$42,913	0.0%	HOLD
193	INTCINTEL CORP	952	$42,055	0.0%	HOLD
194	WELLWELLTOWER INC	207	$40,925	0.0%	HOLD
195	EFAISHARES TR	419	$40,697	0.0%	HOLD
196	HIGHARTFORD INSURANCE GROUP INC	300	$40,569	0.0%	HOLD
197	NBIXNEUROCRINE BIOSCIENCES INC	305	$40,180	0.0%	HOLD
198	KKRKKR & CO INC	434	$40,172	0.0%	HOLD
199	IAUISHARES GOLD TR	454	$40,024	0.0%	HOLD
200	DSMBNY MELLON STRATEGIC MUN BD	6,460	$38,824	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

353K

364K

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