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
401OceanFirst Financial Corp 37667 $
402Tootsie Roll Industries Inc 14598 $
403Annaly Capital Management Inc 28592 $
404Organon & Co 98592 $
405AST SpaceMobile Inc 6497 $
406Prudential Financial, Inc. 5488 $
407Vanguard Bond Index Funds 7481 $
408iShares U.S. Real Estate ETF 5472 $
409Vanguard Scottsdale Funds 10469 $
410PayPal Holdings Inc 10452 $
411Cass Information Systems Inc 10440 $
412Kyndryl Holdings Inc 33432 $
413Vanguard S&P 500 Value ETF 2407 $
414Telkom Indonesia Persero Tbk PT 20373 $
415DENTSPLY SIRONA Inc 26301 $
416Etsy Inc 6299 $
417QUALCOMM Inc 2257 $
418Opendoor Technologies Inc 50234 $
419NCR Atleos Corp 5217 $
420Sony Group Corp 10207 $
421Curbline Properties Corp 8206 $
422Innovative Industrial Properties Inc 4200 $
423Sanofi SA 4192 $
424DXC Technology Co 13163 $
425NuScale Power Corp 12130 $
426Solventum Corp 2130 $
427Schwab US Broad Market ETF 5125 $
428Rent the Runway Inc 23109 $
429CITIUS PHARMACEUTICALS INC 120108 $
430Las Vegas Sands Corp 2107 $
431GRAIL Inc 2103 $
432AES Corp/The 798 $
433Corsair Gaming Inc 1794 $
434NCR Voyix Corp 1169 $
435WisdomTree Trust 169 $
436Realty Income Corp 59 $
437Teladoc Health Inc 1054 $
438WisdomTree Trust 150 $
439Oklo Inc 149 $
440General Motors Co 39 $
441SPDR Series Trust 39 $
442BLINK CHARGING CO 6536 $
443BorgWarner Inc 36 $
444Microchip Technology Inc 36 $
445Lumen Technologies Inc 534 $
446Iovance Biotherapeutics Inc 931 $
447Masco Corp 28 $
448WisdomTree Trust 26 $
449Peloton Interactive Inc 521 $
450SITE Centers Corp 421 $
451Anheuser-Busch InBev SA/NV 20 $
452H&R Block Inc 20 $
453INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 117 $
454Stem Inc 217 $
455MidCap Financial Investment Corp 116 $
456MicroVision Inc 2516 $
457Petco Health & Wellness Co Inc 513 $
458Arcosa Inc 12 $
459Greenlane Holdings Inc 3312 $
460Constellation Brands Inc 7 $
461PLAYBOY INC 46 $
462TherapeuticsMD Inc 24 $
463AVALON GLOBOCARE CORP 52 $