Elmwood Wealth Management, Inc.
13F Reported Value
ⓘ$399.8M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elmwood Wealth Management, Inc. disclosed 200 positions worth $399.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 3 and a full exit from $XOM.R34088. 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.
AI Fund Analysis
Stable
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
BLACKROCK ETF TRUST II - ISHA SH TERM ETF
—Quality
$11.6M229,610 shINNOVATOR ETFS TRUST - INNOVATOR DEEPW
—Quality
$11.5M116,401 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$11.3M158,401 shISHARES TR - TRS FLT RT BD
—Quality
$11.2M221,166 sh- 76.4
Quality
$10.7M36,896 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$9.8M194,430 shFIRST TR EXCHANGE TRADED FD - RBA INDL ETF
—Quality
$9.1M68,155 shAMPLIFY ETF TR - CWP INTL ENHANCE
—Quality
$8.6M205,229 shISHARES INC - CORE MSCI EMKT
—Quality
$8.6M103,320 shISHARES TR - SHRT NAT MUN ETF
—Quality
$7.7M72,656 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $11.6M | 229,610 |
| INNOVATOR ETFS TRUST - INNOVATOR DEEPW | — | $11.5M | 116,401 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $11.3M | 158,401 |
| ISHARES TR - TRS FLT RT BD | — | $11.2M | 221,166 |
| Apple Inc.$AAPL | 76.4 | $10.7M | 36,896 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $9.8M | 194,430 |
| FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $9.1M | 68,155 |
| AMPLIFY ETF TR - CWP INTL ENHANCE | — | $8.6M | 205,229 |
| ISHARES INC - CORE MSCI EMKT | — | $8.6M | 103,320 |
| ISHARES TR - SHRT NAT MUN ETF | — | $7.7M | 72,656 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elmwood Wealth Management, Inc.'s 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$267.2M
Technology
$47.6M
Financials
$45.0M
Healthcare
$11.6M
Consumer Discretionary
$9.1M
Industrials
$7.2M
Consumer Staples
$5.2M
Utilities
$2.2M
Top Holdings — Elmwood Wealth Management, Inc. (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $11.6M | 2.9% | +8% | — |
| 2 | — | INNOVATOR ETFS TRUST - INNOVATOR DEEPW | $11.5M | 2.9% | +1% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.3M | 2.8% | +2% | — |
| 4 | — | ISHARES TR - TRS FLT RT BD | $11.2M | 2.8% | -10% | — |
| 5 | $AAPL | Apple Inc. | $10.7M | 2.7% | +1% | 76.4 |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $9.8M | 2.5% | +3% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.1M | 2.3% | +0% | — |
| 8 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $8.6M | 2.2% | +2% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $8.6M | 2.1% | +1% | — |
| 10 | — | ISHARES TR - SHRT NAT MUN ETF | $7.7M | 1.9% | -4% | — |
| 11 | $NVDA | NVIDIA CORP | $7.7M | 1.9% | +1% | 85.9 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $7.6M | 1.9% | +1% | — |
| 13 | — | ISHARES TR - CORE MSCI EAFE | $7.4M | 1.9% | +4% | — |
| 14 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $7.3M | 1.8% | +4% | — |
| 15 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $7.2M | 1.8% | +4% | — |
| 16 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $6.2M | 1.6% | +6% | — |
| 17 |  $GOOGL | Alphabet Inc. | $6.0M | 1.5% | -2% | 78.2 |
| 18 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.8M | 1.5% | +2% | — |
| 19 |  $WT | WisdomTree, Inc. | $5.8M | 1.4% | -26% | 59.9 |
| 20 |  $GOOG | Alphabet Inc. | $5.4M | 1.4% | +1% | 78.2 |
| 21 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $5.4M | 1.3% | +4% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.3M | 1.3% | +3% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.3M | 1.3% | +2% | — |
| 24 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $5.2M | 1.3% | -3% | — |
| 25 | — | ISHARES INC - MSCI EQUAL WEITE | $5.2M | 1.3% | -0% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.0M | 1.3% | +3% | — |
| 27 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $5.0M | 1.3% | +14% | — |
| 28 | — | ISHARES TR - CALIF MUN BD ETF | $4.8M | 1.2% | +6% | — |
| 29 |  $AMZN | AMAZON COM INC | $4.6M | 1.2% | +4% | 68.7 |
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.6M | 1.1% | -16% | — |
| 31 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.4M | 1.1% | +3% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 1.1% | -0% | 73.8 |
| 33 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | $4.2M | 1.1% | +16% | — |
| 34 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.2M | 1.1% | +6% | — |
| 35 | $WT | WisdomTree, Inc. | $4.2M | 1.1% | +3% | 59.9 |
| 36 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.2M | 1.0% | +4% | — |
| 37 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.0M | 1.0% | -4% | — |
| 38 | — | ISHARES TR - CORE S&P500 ETF | $3.9M | 1.0% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $3.6M | 0.9% | +3% | — |
| 40 | — | ISHARES TR - FLTG RATE NT ETF | $3.6M | 0.9% | +8% | — |
| 41 |  $MSFT | MICROSOFT CORP | $3.6M | 0.9% | +1% | 79.8 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.9% | -2% | 73.5 |
| 43 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.5M | 0.9% | +3% | — |
| 44 |  $IVZ | Invesco Ltd. | $3.5M | 0.9% | -1% | — |
| 45 | $IVZ | Invesco Ltd. | $3.4M | 0.9% | +6% | — |
| 46 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $3.4M | 0.8% | -23% | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.8% | +5% | 70.7 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.8% | -1% | 66.2 |
| 49 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.0M | 0.7% | -6% | — |
| 50 |  $MA | Mastercard Inc | $2.8M | 0.7% | -2% | 85.1 |
| 51 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $2.7M | 0.7% | -3% | — |
| 52 | — | ISHARES TR - EAFE SML CP ETF | $2.5M | 0.6% | -1% | — |
| 53 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.6% | +19% | — |
| 54 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.6% | -0% | 63.6 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.6% | +0% | 62.7 |
| 56 |  $PANW | Palo Alto Networks Inc | $2.0M | 0.5% | +3% | 65.5 |
| 57 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $2.0M | 0.5% | +4% | — |
| 58 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.8M | 0.5% | -0% | 52.9 |
| 59 |  $NTLA | Intellia Therapeutics, Inc. | $1.7M | 0.4% | +0% | 19.9 |
| 60 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.7M | 0.4% | -4% | — |
| 61 |  $TRV | TRAVELERS COMPANIES, INC. | $1.7M | 0.4% | -0% | 75.9 |
| 62 | — | ISHARES TR - MSCI ACWI ETF | $1.7M | 0.4% | -2% | — |
| 63 | $IVZ | Invesco Ltd. | $1.7M | 0.4% | -1% | — |
| 64 |  $V | VISA INC. | $1.6M | 0.4% | +10% | 82.9 |
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.4% | +32% | — |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.4% | +0% | 79.4 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.4% | +6% | 69 |
| 68 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.4% | +9% | 65.5 |
| 69 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.4% | +4% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.4% | +0% | — |
| 71 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.3% | -1% | 69.7 |
| 72 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.4M | 0.3% | -0% | — |
| 73 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.3% | +0% | 73.5 |
| 74 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.3% | -4% | — |
| 75 | $IVZ | Invesco Ltd. | $1.3M | 0.3% | -6% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +5% | 64.6 |
| 77 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.3% | +0% | — |
| 78 |  $COR | Cencora, Inc. | $1.2M | 0.3% | +1% | 61.1 |
| 79 |  $PEP | PEPSICO INC | $1.2M | 0.3% | -1% | 63.4 |
| 80 |  $D | DOMINION ENERGY, INC | $1.2M | 0.3% | -0% | 69.9 |
| 81 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.3% | -3% | — |
| 82 | — | PROSHARES TR - LARGE CAP CRE | $1.2M | 0.3% | +0% | — |
| 83 |  $ECL | ECOLAB INC. | $1.2M | 0.3% | +1% | 63.3 |
| 84 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | -4% | 77 |
| 85 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.3% | +2% | 64.8 |
| 86 |  $ETN | Eaton Corp plc | $1.1M | 0.3% | +4% | — |
| 87 |  $LLY | ELI LILLY & Co | $1.1M | 0.3% | +6% | 87.5 |
| 88 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.0M | 0.3% | -4% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.0M | 0.3% | NEW | — |
| 90 |  $DIS | Walt Disney Co | $1.0M | 0.3% | -1% | 60.1 |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.3% | -22% | — |
| 92 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $1.0M | 0.3% | -3% | — |
| 93 |  $C | CITIGROUP INC | $968,384 | 0.2% | +1% | 65 |
| 94 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $965,517 | 0.2% | +3% | 66.2 |
| 95 | — | ISHARES TR - MSCI USA MMENTM | $935,926 | 0.2% | -4% | — |
| 96 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $886,872 | 0.2% | +9% | — |
| 97 |  $INTU | INTUIT INC. | $868,555 | 0.2% | +0% | 79.3 |
| 98 |  $TSLA | Tesla, Inc. | $867,698 | 0.2% | -5% | 53.9 |
| 99 | — | VANGUARD INDEX FDS - VALUE ETF | $858,645 | 0.2% | -2% | — |
| 100 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $820,760 | 0.2% | +0% | — |
| 101 | — | VANECK ETF TRUST - LONG MUNI ETF | $817,614 | 0.2% | +0% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $809,859 | 0.2% | +296% | — |
| 103 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $782,248 | 0.2% | +0% | — |
| 104 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $778,867 | 0.2% | +10% | — |
| 105 |  $MU | MICRON TECHNOLOGY INC | $742,209 | 0.2% | -3% | 86.2 |
| 106 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $734,399 | 0.2% | +0% | — |
| 107 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANAG | $733,958 | 0.2% | +50% | — |
| 108 | — | VANGUARD STAR FDS - VG TL INTL STK F | $732,769 | 0.2% | +4% | — |
| 109 | — | INNOVATOR ETFS TRUST - US SMAL MANA ETF | $696,532 | 0.2% | +49% | — |
| 110 |  $NFLX | NETFLIX INC | $678,765 | 0.2% | +1% | 78.8 |
| 111 |  $PM | Philip Morris International Inc. | $678,671 | 0.2% | +7% | 75.9 |
| 112 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $642,809 | 0.2% | NEW | — |
| 113 |  $DOV | DOVER Corp | $623,720 | 0.2% | -7% | 58.1 |
| 114 |  $ABBV | AbbVie Inc. | $597,897 | 0.1% | +5% | 72.6 |
| 115 |  $XENE | Xenon Pharmaceuticals Inc. | $592,555 | 0.1% | +0% | 24 |
| 116 |  $CVX | CHEVRON CORP | $587,901 | 0.1% | +11% | 62.8 |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $584,999 | 0.1% | +3% | — |
| 118 |  $DLR | DIGITAL REALTY TRUST, INC. | $576,714 | 0.1% | +0% | 72.8 |
| 119 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $563,026 | 0.1% | -10% | — |
| 120 | $IVZ | Invesco Ltd. | $558,663 | 0.1% | -21% | — |
| 121 |  $MRK | Merck & Co., Inc. | $554,349 | 0.1% | +8% | 59.9 |
| 122 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $545,578 | 0.1% | +0% | — |
| 123 |  $AVGO | Broadcom Inc. | $536,171 | 0.1% | +29% | 84.5 |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $534,217 | 0.1% | -50% | 65 |
| 125 |  $HONA | Honeywell Aerospace Inc. | $523,739 | 0.1% | NEW | — |
| 126 | — | RBB FD INC - F/M US TREASURY | $514,306 | 0.1% | +0% | — |
| 127 |  $NVS | NOVARTIS AG | $513,729 | 0.1% | +1% | — |
| 128 |  $URI | UNITED RENTALS, INC. | $505,269 | 0.1% | +0% | 63.9 |
| 129 |  $AXP | AMERICAN EXPRESS CO | $501,254 | 0.1% | +116% | 69.4 |
| 130 |  $MKC | MCCORMICK & CO INC | $500,891 | 0.1% | +1% | 67.6 |
| 131 |  $SBUX | STARBUCKS CORP | $481,655 | 0.1% | +3% | 58.2 |
| 132 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $461,573 | 0.1% | +0% | — |
| 133 | $IVZ | Invesco Ltd. | $455,812 | 0.1% | +0% | — |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $455,181 | 0.1% | +0% | — |
| 135 |  $AMD | ADVANCED MICRO DEVICES INC | $453,110 | 0.1% | NEW | 79.8 |
| 136 |  $NKE | NIKE, Inc. | $437,842 | 0.1% | +3% | 49.3 |
| 137 | — | PGIM ETF TR - PGIM ULTRA SH BD | $437,824 | 0.1% | -1% | — |
| 138 |  $ALPS | Alps Group Inc | $422,093 | 0.1% | +0% | — |
| 139 |  $SO | SOUTHERN CO | $416,339 | 0.1% | +3% | 62 |
| 140 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $413,187 | 0.1% | -1% | — |
| 141 |  $DUK | Duke Energy CORP | $409,884 | 0.1% | +19% | 56.4 |
| 142 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $404,638 | 0.1% | +0% | — |
| 143 | $IVZ | Invesco Ltd. | $402,449 | 0.1% | -4% | — |
| 144 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $398,479 | 0.1% | +0% | — |
| 145 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $387,662 | 0.1% | NEW | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $383,852 | 0.1% | +20% | 70 |
| 147 |  $META | Meta Platforms, Inc. | $381,176 | 0.1% | +0% | 79.6 |
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | $379,102 | 0.1% | +0% | — |
| 149 | $GS | GOLDMAN SACHS GROUP INC | $377,037 | 0.1% | -5% | 73.5 |
| 150 |  $MO | ALTRIA GROUP, INC. | $371,478 | 0.1% | +9% | 67.4 |
New Positions (25)
$HONA Honeywell Aerospace Inc.$523,739$AMD ADVANCED MICRO DEVICES INC$453,110
$CAT CATERPILLAR INC$363,131
$SNDK Sandisk Corp$295,585
$AMAT APPLIED MATERIALS INC /DE$276,909
$WDC WESTERN DIGITAL CORP$243,199
$LIN LINDE PLC$242,546
$WMT Walmart Inc.$237,272
$ASML ASML HOLDING NV$228,786Exited Positions (3)
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