Elmwood Wealth Management, Inc.
Sector Allocation
- Other66.8%$278.2M
- Technology11.8%$49.2M
- Financials11.3%$46.9M
- Healthcare3.0%$12.6M
- Consumer Staples2.0%$8.3M
- Industrials1.8%$7.3M
- Consumer Discretionary1.5%$6.2M
- Communication Services0.5%$2.0M
- Utilities0.4%$1.8M
- Energy0.4%$1.7M
AUM History
13fpro.ai/research/fund/elmwood-wealth-management-inc-1731927
Conviction and streaks
Concentrating · top 10 = 26.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$15.5M
- ISHARES$15.3M
AAPL
$12.4M- VANGUARD$11.2M
- BLACKROCK$10.8M
- INNOVATOR$10.3M
- AMPLIFY$8.8M
NVDA
$8.7M- ISHARES$8.4M
- ISHARES$8.0M
SPY
$7.7M- GOLDMAN$7.7M
- ISHARES$7.6M
- J$7.4M
- FIRST$7.2M
WT
$7.0M- SSGA$6.9M
- DIMENSIONAL$6.2M
GOOG
$5.8MGOOGL
$5.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elmwood-wealth-management-inc-1731927
Elmwood Wealth Management, Inc. 13F holdings — Q3 2026
$416.1M portfolio (+4.1% QoQ) · 207 holdings · Q3 2026 13F · top 10 are 26% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$15.5M
3.7% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - TRS FLT RT BD
$15.3M
3.7% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
3.0% of stocks
+0.9%This quarter+0.3%Since filed11+ qtrsHeld- 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$11.2M
2.7% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
BLACKROCK ETF TRUST II - ISHA SH TERM ETF
$10.8M
2.6% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INNOVATOR ETFS TRUST - INNOVATOR DEEPW
$10.3M
2.5% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMPLIFY ETF TR - CWP INTL ENHANCE
$8.8M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
2.1% of stocks
-1%This quarter-2.4%Since filed11+ qtrsHeld- 9
ISHARES INC - CORE MSCI EMKT
$8.4M
2.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - SHRT NAT MUN ETF
$8.0M
1.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $15.5M | 3.7% | +58% | — | — | — | — | |
| 2 | ISHARES TR - TRS FLT RT BD | $15.3M | 3.7% | +37% | — | — | — | — | |
| 3 | $12.4M | 3.0% | +0.9% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.2M | 2.7% | +0.5% | — | — | — | — | |
| 5 | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $10.8M | 2.6% | -6% | — | — | — | — | |
| 6 | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $10.3M | 2.5% | +0.0% | — | — | — | — | |
| 7 | AMPLIFY ETF TR - CWP INTL ENHANCE | $8.8M | 2.1% | +3% | — | — | — | — | |
| 8 | $8.7M | 2.1% | -1% | -2.4% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES INC - CORE MSCI EMKT | $8.4M | 2.0% | +0.3% | — | — | — | — | |
| 10 | ISHARES TR - SHRT NAT MUN ETF | $8.0M | 1.9% | +5% | — | — | — | — |
All holdings — Elmwood Wealth Management, Inc. (Q3 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $7.7M | 1.9% | 10K | +108% | 11+ qtrsAdded 4 qtrs in a row | — | 13F | |
| 12 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund | — | $7.7M | 1.8% | 137K | +4% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.6M | 1.8% | 78K | +2% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $7.4M | 1.8% | 147K | -2% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $7.2M | 1.7% | 70K | +2% | — | — | 13F |
| 16 | WisdomTree, Inc. | Financials | $7.0M | 1.7% | 139K | +21% | 11+ qtrs | 61.4 | 13F | |
| 17 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $6.9M | 1.6% | 183K | +0.8% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETFetf/fund | — | $6.2M | 1.5% | 130K | +5% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $5.8M | 1.4% | 17K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $5.4M | 1.3% | 16K | +5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $5.4M | 1.3% | 91K | +8% | — | — | 13F |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $5.4M | 1.3% | 93K | +3% | — | — | 13F |
| 23 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $5.3M | 1.3% | 114K | +3% | — | — | 13F |
| 24 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | — | $5.3M | 1.3% | 262K | +4% | — | — | 13F |
| 25 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $5.2M | 1.3% | 121K | -2% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $5.2M | 1.3% | 10K | +6% | |||
| 27 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $5.2M | 1.3% | 14K | -2% | |||
| 28 | — | ISHARES INC - MSCI EQUAL WEITE | — | $5.2M | 1.2% | 46K | +2% | |||
| 29 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $5.2M | 1.2% | 172K | -13% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.8M | 1.2% | 19K | -0.2% | |||
| 31 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $4.8M | 1.1% | 96K | +4% | |||
| 32 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $4.6M | 1.1% | 32K | +7% | |||
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.5M | 1.1% | 96K | +39% | |||
| 34 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | — | $4.5M | 1.1% | 166K | +4% | |||
| 35 | — | ISHARES TR - CALIF MUN BD ETF | — | $4.4M | 1.1% | 82K | -0.7% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.3M | 1.0% | 8,709 | -0.2% | |||
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.2M | 1.0% | 90K | +4% | |||
| 38 | $WT | WisdomTree, Inc. | Financials | $4.2M | 1.0% | 150K | +3% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $4.1M | 1.0% | 175K | +24% | |||
| 40 | — | ISHARES TR - CORE S&P500 ETF | — | $4.0M | 1.0% | 5,196 | — | |||
| 41 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.9M | 0.9% | 17K | -0.3% | |||
| 42 | — | ISHARES TR - FLTG RATE NT ETF | — | $3.8M | 0.9% | 74K | +5% | |||
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $3.6M | 0.9% | 39K | -22% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.5M | 0.8% | 77K | -0.1% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $3.4M | 0.8% | 10K | -0.5% | |||
| 46 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $3.3M | 0.8% | 66K | -2% | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.8% | 141K | +0.0% | |||
| 48 | $MA | Mastercard Inc | Financials | $3.0M | 0.7% | 5,471 | +0.9% | |||
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.0M | 0.7% | 60K | -0.8% | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.0M | 0.7% | 3,250 | -0.2% | |||
| 51 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $2.5M | 0.6% | 54K | +15% | |||
| 52 | — | ISHARES TR - EAFE SML CP ETF | — | $2.5M | 0.6% | 30K | -1% | |||
| 53 | $PANW | Palo Alto Networks Inc | Technology | $2.1M | 0.5% | 5,249 | -11% | |||
| 54 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $2.0M | 0.5% | 50K | -0.2% | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.5% | 5,391 | -0.3% | |||
| 56 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.0M | 0.5% | 4,482 | -1% | |||
| 57 | — | ISHARES TR - MSCI ACWI ETF | — | $1.9M | 0.5% | 12K | +11% | |||
| 58 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.8M | 0.4% | 5,121 | -0.9% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $1.7M | 0.4% | 26K | +2% | |||
| 60 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.6M | 0.4% | 17K | +0.9% | |||
| 61 | $V | VISA INC. | Financials | $1.6M | 0.4% | 4,550 | +0.1% | |||
| 62 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.6M | 0.4% | 11K | New | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.4% | 6,005 | -0.2% | |||
| 64 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.6M | 0.4% | 49K | +0.0% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.4% | 16K | -3% | |||
| 66 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.5M | 0.4% | 20K | -0.6% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $1.4M | 0.3% | 26K | +1% | |||
| 68 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.4M | 0.3% | 2,834 | — | |||
| 69 | $UNP | UNION PACIFIC CORP | Industrials | $1.4M | 0.3% | 5,123 | -0.8% | |||
| 70 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.3% | 6,874 | +2% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.3M | 0.3% | 7,761 | +0.2% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.3% | 5,630 | -21% | |||
| 73 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.3% | 1,738 | +64% | |||
| 74 | $COR | Cencora, Inc. | Consumer Staples | $1.3M | 0.3% | 4,250 | -1% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 6,104 | +0.9% | |||
| 76 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.3% | 5,636 | -2% | |||
| 77 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $1.2M | 0.3% | 103K | +0.4% | |||
| 78 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.2M | 0.3% | 4,892 | — | |||
| 79 | — | PROSHARES TR - LARGE CAP CRE | — | $1.2M | 0.3% | 14K | — | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.3% | 7,982 | -7% | |||
| 81 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.3% | 22K | -11% | |||
| 82 | $PEP | PEPSICO INC | Consumer Staples | $1.1M | 0.3% | 8,796 | +0.2% | |||
| 83 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | — | $1.1M | 0.3% | 55K | -60% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.1M | 0.3% | 5,067 | +29% | |||
| 85 | $ECL | ECOLAB INC. | Materials | $1.1M | 0.3% | 3,966 | -4% | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.3% | 10K | -3% | |||
| 87 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.3% | 2,476 | -0.4% | |||
| 88 | $D | DOMINION ENERGY, INC | Utilities | $1.1M | 0.3% | 17K | -0.0% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.0M | 0.3% | 17K | +2% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.0M | 0.3% | 19K | +0.5% | |||
| 91 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | — | $1.0M | 0.2% | 49K | -2% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $1.0M | 0.2% | 876 | -0.3% | |||
| 93 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $990K | 0.2% | 2,171 | +2% | |||
| 94 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $982K | 0.2% | 5,753 | -0.7% | |||
| 95 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANAG | — | $965K | 0.2% | 36K | +33% | |||
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $940K | 0.2% | 1,342 | +4% | |||
| 97 | $C | CITIGROUP INC | Financials | $895K | 0.2% | 6,909 | -0.1% | |||
| 98 | — | ISHARES TR - MSCI USA MMENTM | — | $841K | 0.2% | 2,650 | -3% | |||
| 99 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $811K | 0.2% | 34K | — | |||
| 100 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $790K | 0.2% | 4,852 | New | |||
| 101 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $783K | 0.2% | 4,650 | +0.5% | |||
| 102 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $768K | 0.2% | 6,809 | — | |||
| 103 | — | INNOVATOR ETFS TRUST - US SMAL MANA ETF | — | $759K | 0.2% | 29K | +13% | |||
| 104 | — | ISHARES TR - LONG TERM MUNI | — | $745K | 0.2% | 16K | New | |||
| 105 | $CVX | CHEVRON CORP | Energy | $726K | 0.2% | 3,556 | +0.3% | |||
| 106 | $TSLA | Tesla, Inc. | Consumer Discretionary | $722K | 0.2% | 2,036 | -1% | |||
| 107 | $PM | Philip Morris International Inc. | Consumer Staples | $718K | 0.2% | 3,763 | +0.3% | |||
| 108 | $MU | MICRON TECHNOLOGY INC | Technology | $689K | 0.2% | 647 | +0.6% | |||
| 109 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $656K | 0.2% | 7,909 | +64% | |||
| 110 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $653K | 0.2% | 7,090 | +0.1% | |||
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $643K | 0.1% | 7,572 | -12% | |||
| 112 | $MRK | Merck & Co., Inc. | Healthcare | $628K | 0.1% | 4,324 | +0.2% | |||
| 113 | $DOV | DOVER Corp | Industrials | $627K | 0.1% | 3,974 | — | |||
| 114 | $ABBV | AbbVie Inc. | Healthcare | $624K | 0.1% | 2,387 | +0.5% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $616K | 0.1% | 8,847 | -7% | |||
| 116 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $604K | 0.1% | 13K | — | |||
| 117 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $560K | 0.1% | 6,448 | +1% | |||
| 118 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $559K | 0.1% | 11K | — | |||
| 119 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $555K | 0.1% | 3,163 | -1% | |||
| 120 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $522K | 0.1% | 5,066 | — | |||
| 121 | — | RBB FD INC - F/M US TREASURY | — | $514K | 0.1% | 10K | — | |||
| 122 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $505K | 0.1% | 14K | +38% | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $499K | 0.1% | 2,367 | -0.8% | |||
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $496K | 0.1% | 15K | -68% | |||
| 125 | $AVGO | Broadcom Inc. | Technology | $493K | 0.1% | 1,404 | -1% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $486K | 0.1% | 11K | -9% | |||
| 127 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $473K | 0.1% | 773 | -0.9% | |||
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $467K | 0.1% | 9,302 | +2% | |||
| 129 | $NVS | NOVARTIS AG | Healthcare | $462K | 0.1% | 3,240 | -1% | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $459K | 0.1% | 8,436 | — | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $458K | 0.1% | 12K | +2% | |||
| 132 | $MKC | MCCORMICK & CO INC | Consumer Staples | $457K | 0.1% | 9,859 | -0.8% | |||
| 133 | $URI | UNITED RENTALS, INC. | Industrials | $447K | 0.1% | 447 | +0.2% | |||
| 134 | $AXP | AMERICAN EXPRESS CO | Financials | $446K | 0.1% | 1,466 | -1% | |||
| 135 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $433K | 0.1% | 8,756 | -0.9% | |||
| 136 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $422K | 0.1% | 4,490 | -5% | |||
| 137 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $422K | 0.1% | 7,500 | -48% | |||
| 138 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $419K | 0.1% | 3,963 | +3% | |||
| 139 | — | INNOVATOR ETFS TRUST - GROWTH 100 DUAL | — | $416K | 0.1% | 20K | New | |||
| 140 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $411K | 0.1% | 14K | New | |||
| 141 | $ALPS | Alps Group Inc | Healthcare | $387K | 0.1% | 6,508 | -10% | |||
| 142 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | — | $379K | 0.1% | 16K | — | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $376K | 0.1% | 7,454 | -0.0% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $375K | 0.1% | 1,317 | +5% | |||
| 145 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | — | $369K | 0.1% | 11K | New | |||
| 146 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $367K | 0.1% | 544 | -2% | |||
| 147 | $DUK | Duke Energy CORP | Utilities | $365K | 0.1% | 3,201 | -1% | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $364K | 0.1% | 4,044 | New | |||
| 149 | — | ISHARES TR - ESG MSCI USA ETF | — | $362K | 0.1% | 5,322 | — | |||
| 150 | $SO | SOUTHERN CO | Utilities | $361K | 0.1% | 4,350 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 81 added to, 73 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.6Mfirst bought this quarter
$XOM.R34088EXXON MOBIL CORP$790K
first bought this quarter
- ISHARES TR - LONG TERM MUNI$745K
first bought this quarter
- INNOVATOR ETFS TRUST - GROWTH 100 DUAL$416K
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$411K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA$369K
first bought this quarter
+15 more in the Excel export
Added to (81)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+58%
now $15.5M
- ISHARES TR - TRS FLT RT BD+37%
now $15.3M
now $7.7M · held 11+ qtrs, 4 adds in a row
- VANGUARD MUN BD FDS - TAX EXEMPT BD+39%
now $4.5M
now $7.0M · held 11+ qtrs
$IVZInvesco Ltd.+24%
now $4.1M · held 11+ qtrs
+75 more in the Excel export
Trimmed (73)
- INNOVATOR ETFS TRUST - EQUTY DUL DIRCT-60%
now $1.1M
- SCHWAB STRATEGIC TR - US SML CAP ETF-68%
now $496K
- SPDR SERIES TRUST - ST STR BLO 1 ETF-22%
now $3.6M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-13%
now $5.2M
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF-6%
now $10.8M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM-48%
now $422K
+67 more in the Excel export
Holdings by quarter
Every 13F Elmwood Wealth Management, Inc. has filed, 32 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elmwood Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elmwood Wealth Management, Inc. disclosed 207 positions worth $416.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 21 new positions and exited 14 — including a new stake in $SPCX. The portfolio is most concentrated in Other (66.8% of disclosed assets). All figures are sourced directly from Elmwood Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1731927.
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AI-Powered Hedge Fund Analysis: Elmwood Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Elmwood Wealth Management, Inc. (SEC CIK: 1731927), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elmwood Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.