← Every investor
Elmwood Wealth Management, Inc. Portfolio
$416.1M across 207 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| JPSTJPMorgan Ultra-Short Income ETF | $15.5M | 3.7% | 307,786 |
| TFLOiShares Treasury Floating Rate Bond ETF | $15.3M | 3.7% | 302,125 |
| AAPLApple Inc | $12.4M | 3.0% | 37,233 |
| VEAVanguard FTSE Developed Markets ETF | $11.2M | 2.7% | 159,268 |
| BLACKROCK ETF TRUST II | $10.8M | 2.6% | 216,023 |
| INNOVATOR ETFS TRUST | $10.3M | 2.5% | 116,436 |
| AMPLIFY ETF TR | $8.8M | 2.1% | 211,939 |
| NVDANVIDIA Corp | $8.7M | 2.1% | 38,015 |
| IEMGiShares Core MSCI Emerging Markets ETF | $8.4M | 2.0% | 103,596 |
| SUBiShares Short-Term National Muni Bond ETF | $8M | 1.9% | 76,090 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.7M | 1.8% | 10,091 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $7.7M | 1.8% | 137,114 |
| IEFAiShares Core MSCI EAFE ETF | $7.6M | 1.8% | 78,417 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $7.4M | 1.8% | 147,053 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $7.2M | 1.7% | 69,624 |
| USFRWISDOMTREE TR | $7M | 1.7% | 138,676 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $6.9M | 1.6% | 183,239 |
| DIMENSIONAL ETF TRUST | $6.2M | 1.5% | 130,168 |
| GOOGAlphabet Inc | $5.8M | 1.4% | 16,946 |
| GOOGLAlphabet Inc | $5.4M | 1.3% | 15,815 |
| VWOVanguard FTSE Emerging Markets ETF | $5.4M | 1.3% | 90,595 |
| VGSHVanguard Short-Term Treasury ETF | $5.4M | 1.3% | 93,177 |
| J P MORGAN EXCHANGE TRADED F | $5.3M | 1.3% | 113,950 |
| INNOVATOR ETFS TRUST | $5.3M | 1.3% | 262,499 |
| INNOVATOR ETFS TRUST | $5.2M | 1.3% | 120,961 |
| MSFTMicrosoft Corp | $5.2M | 1.3% | 10,152 |
| VTIVanguard Total Stock Market ETF | $5.2M | 1.2% | 13,865 |
| ISHARES INC | $5.2M | 1.2% | 46,456 |
| SCHXSchwab U.S. Large-Cap ETF | $5.2M | 1.2% | 171,828 |
| AMZNAmazon.com Inc | $4.8M | 1.2% | 19,349 |
| SCHCSchwab International Small-Cap Equity ETF | $4.8M | 1.1% | 95,924 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $4.6M | 1.1% | 31,807 |
| VTEBVanguard Tax-Exempt Bond ETF | $4.5M | 1.1% | 95,753 |
| INNOVATOR ETFS TRUST | $4.5M | 1.1% | 165,827 |
| ISHARES TR | $4.4M | 1.1% | 82,175 |
| BRK.BBerkshire Hathaway Inc | $4.3M | 1.0% | 8,709 |
| BNDXVanguard Total International Bond ETF | $4.2M | 1.0% | 89,870 |
| WISDOMTREE TR | $4.2M | 1.0% | 150,316 |
| VRPINVESCO EXCH TRADED FD TR II | $4.1M | 1.0% | 174,877 |
| IVViShares Core S&P 500 ETF | $4M | 1.0% | 5,196 |
| VIGVanguard Div Appreciation ETF | $3.9M | 0.9% | 16,735 |
| FLOTiShares Floating Rate Bond ETF | $3.8M | 0.9% | 73,777 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $3.6M | 0.9% | 38,999 |
| GSIEGoldman Sachs ActiveBeta International Equity ETF | $3.5M | 0.8% | 76,763 |
| JPMJPMorgan Chase & Co | $3.4M | 0.8% | 10,245 |
| ISHARES U S ETF TR | $3.3M | 0.8% | 66,220 |
| INVESCO EXCH TRADED FD TR II | $3.1M | 0.8% | 141,111 |
| MAMastercard Inc | $3M | 0.7% | 5,471 |
| INNOVATOR ETFS TRUST | $3M | 0.7% | 60,047 |
| COSTCostco Wholesale Corp | $3M | 0.7% | 3,250 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $2.5M | 0.6% | 54,422 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.5M | 0.6% | 29,707 |
| PANWPalo Alto Networks Inc | $2.1M | 0.5% | 5,249 |
| SSGA ACTIVE ETF TR | $2M | 0.5% | 49,757 |
| UNHUnitedHealth Group Inc | $2M | 0.5% | 5,391 |
| ROKRockwell Automation Inc | $2M | 0.5% | 4,482 |
| ACWIiShares MSCI ACWI ETF | $1.9M | 0.5% | 11,905 |
| TRVTravelers Companies Inc | $1.8M | 0.4% | 5,121 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $1.7M | 0.4% | 26,342 |
| SCHWCharles Schwab Corp | $1.6M | 0.4% | 16,813 |
| VVisa Inc | $1.6M | 0.4% | 4,550 |
| SPCXSpace Exploration Technologies Corp | $1.6M | 0.4% | 10,541 |
| JNJJohnson & Johnson | $1.6M | 0.4% | 6,005 |
| SCHDSchwab US Dividend Equity ETF | $1.6M | 0.4% | 48,630 |
| ABTAbbott Laboratories | $1.6M | 0.4% | 15,888 |
| MCHPMicrochip Technology Inc | $1.5M | 0.4% | 19,910 |
| DFIVDimensional International Value ETF | $1.4M | 0.3% | 25,870 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.4M | 0.3% | 2,834 |
| UNPUnion Pacific Corp | $1.4M | 0.3% | 5,123 |
| XLKState Street Technology Select Sector SPDR ETF | $1.3M | 0.3% | 6,874 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.3M | 0.3% | 7,761 |
| CRMSalesforce Inc | $1.3M | 0.3% | 5,630 |
| QQQInvesco QQQ Trust, Series 1 | $1.3M | 0.3% | 1,738 |
| CORCencora Inc | $1.3M | 0.3% | 4,250 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.3M | 0.3% | 6,104 |
| DHRDanaher Corp | $1.2M | 0.3% | 5,636 |
| NTLAIntellia Therapeutics Inc | $1.2M | 0.3% | 103,334 |
| IWDiShares Russell 1000 Value ETF | $1.2M | 0.3% | 4,892 |
| PROSHARES TR | $1.2M | 0.3% | 13,881 |
| PGProcter & Gamble Co | $1.2M | 0.3% | 7,982 |
| GEMGOLDMAN SACHS ETF TR | $1.1M | 0.3% | 22,387 |
| PEPPepsiCo Inc | $1.1M | 0.3% | 8,796 |
| INNOVATOR ETFS TRUST | $1.1M | 0.3% | 54,550 |
| VTVVanguard Value ETF | $1.1M | 0.3% | 5,067 |
| ECLEcolab Inc | $1.1M | 0.3% | 3,966 |
| DISWalt Disney Co | $1.1M | 0.3% | 10,334 |
| EATON CORP PLC | $1.1M | 0.3% | 2,476 |
| DDominion Energy Inc | $1.1M | 0.3% | 17,391 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $1M | 0.3% | 16,999 |
| XLFState Street Financial Select Sector SPDR ETF | $1M | 0.2% | 19,362 |
| INNOVATOR ETFS TRUST | $1M | 0.2% | 48,983 |
| LLYEli Lilly and Co | $1M | 0.2% | 876 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $990.4K | 0.2% | 2,171 |
| MRSHMarsh & McLennan Companies Inc | $982.2K | 0.2% | 5,753 |
| INNOVATOR ETFS TRUST | $965.3K | 0.2% | 35,737 |
| VOOVanguard S&P 500 ETF | $940.3K | 0.2% | 1,342 |
| CCitigroup Inc | $894.6K | 0.2% | 6,909 |
| MTUMiShares MSCI USA Momentum Factor ETF | $841K | 0.2% | 2,650 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $811.2K | 0.2% | 34,000 |
| XOMExxonmobil Holdings Corp | $789.7K | 0.2% | 4,852 |
| XLVState Street Health Care Select Sector SPDR ETF | $783.1K | 0.2% | 4,650 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $768.2K | 0.2% | 6,809 |
| INNOVATOR ETFS TRUST | $759.4K | 0.2% | 28,773 |
| ISHARES TR | $745.3K | 0.2% | 16,025 |
| CVXChevron Corp | $726.3K | 0.2% | 3,556 |
| TSLATesla Inc | $722.4K | 0.2% | 2,036 |
| PMPhilip Morris International Inc | $718K | 0.2% | 3,763 |
| MUMicron Technology Inc | $689.1K | 0.2% | 647 |
| VEUVanguard FTSE All World Ex US ETF | $656.2K | 0.2% | 7,909 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $652.6K | 0.2% | 7,090 |
| VXUSVanguard Total International Stock ETF | $643.3K | 0.2% | 7,572 |
| MRKMerck & Co Inc | $628.3K | 0.2% | 4,324 |
| VTVanguard Total World Stock Index ETF | $627.3K | 0.2% | 3,974 |
| ABBVAbbVie Inc | $624.4K | 0.2% | 2,387 |
| NFLXNetflix Inc | $615.5K | 0.1% | 8,847 |
| INNOVATOR ETFS TRUST | $603.7K | 0.1% | 12,605 |
| VGKVanguard FTSEEuropean ETF | $559.7K | 0.1% | 6,448 |
| INNOVATOR ETFS TRUST | $559.1K | 0.1% | 11,024 |
| DLRDigital Realty Trust Inc | $555.3K | 0.1% | 3,163 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $522.3K | 0.1% | 5,066 |
| RBB FD INC | $514.2K | 0.1% | 10,315 |
| XENON PHARMACEUTICALS INC | $504.9K | 0.1% | 13,577 |
| HONHoneywell International Inc | $499.3K | 0.1% | 2,367 |
| SCHASchwab U.S. Small-Cap ETF | $495.6K | 0.1% | 15,187 |
| AVGOBroadcom Inc | $493.2K | 0.1% | 1,404 |
| INVESCO EXCH TRADED FD TR II | $486.2K | 0.1% | 11,245 |
| AMDAdvanced Micro Devices Inc | $472.9K | 0.1% | 773 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $467.1K | 0.1% | 9,302 |
| NVSNovartis AG | $461.9K | 0.1% | 3,240 |
| PRFInvesco FTSE RAFI US 1000 ETF | $459.2K | 0.1% | 8,436 |
| INVESCO EXCHANGE TRADED FD T | $458.2K | 0.1% | 12,381 |
| MKCMcCormick & Company Inc | $457.5K | 0.1% | 9,859 |
| URIUnited Rentals Inc | $447.3K | 0.1% | 447 |
| AXPAmerican Express Co | $445.8K | 0.1% | 1,466 |
| PULSPGIM Ultra Short Bond ETF | $433.1K | 0.1% | 8,756 |
| SBUXStarbucks Corp | $421.9K | 0.1% | 4,490 |
| JEPIJPMorgan Equity Premium Income ETF | $421.6K | 0.1% | 7,500 |
| MOATVanEck Morningstar Wide Moat ETF | $418.9K | 0.1% | 3,963 |
| INNOVATOR ETFS TRUST | $416.3K | 0.1% | 19,975 |
| SCHBSchwab U.S. Broad Market ETF | $410.6K | 0.1% | 14,008 |
| OUSAALPS O'Shares U.S. Quality Dividend ETF | $387.1K | 0.1% | 6,508 |
| DOUBLELINE ETF TRUST | $379.3K | 0.1% | 15,550 |
| GOLDMAN SACHS ETF TR | $376.1K | 0.1% | 7,454 |
| VBVanguard Small-Cap ETF | $374.8K | 0.1% | 1,317 |
| FRANKLIN TEMPLETON ETF TR | $368.9K | 0.1% | 11,015 |
| TMOThermo Fisher Scientific Inc | $367.2K | 0.1% | 544 |
| DUKDuke Energy Corp | $364.9K | 0.1% | 3,201 |
| VUGVanguard Growth ETF | $364.4K | 0.1% | 4,044 |
| USXFiShares ESG Advanced MSCI USA ETF | $362.2K | 0.1% | 5,322 |
| SOSouthern Co | $360.6K | 0.1% | 4,350 |
| HONAHoneywell Aerospace Inc | $357.7K | 0.1% | 2,308 |
| METAMeta Platforms Inc | $356.8K | 0.1% | 492 |
| BSVVanguard Short-Term Bond ETF | $356.6K | 0.1% | 4,668 |
| IXCiShares Global Energy ETF | $353.2K | 0.1% | 6,200 |
| MOAltria Group Inc | $350.3K | 0.1% | 5,202 |
| NSCNorfolk Southern Corp | $349.8K | 0.1% | 1,132 |
| INNOVATOR ETFS TRUST | $341.5K | 0.1% | 15,900 |
| UBERUber Technologies Inc | $341.5K | 0.1% | 4,985 |
| INNOVATOR ETFS TRUST | $340.5K | 0.1% | 7,300 |
| PFEPfizer Inc | $332.2K | 0.1% | 11,649 |
| SMHVanEck Semiconductor ETF | $332K | 0.1% | 545 |
| VANGUARD CALIF TAX FREE FDS | $327.8K | 0.1% | 3,477 |
| VYMVanguard High Dividend Yield ETF | $324.9K | 0.1% | 2,093 |
| RTXRTX Corp | $314.9K | 0.1% | 1,696 |
| AGGiShares Core U.S. Aggregate Bond ETF | $306.1K | 0.1% | 3,237 |
| SCHWAB STRATEGIC TR | $303.9K | 0.1% | 8,932 |
| DSIiShares ESG MSCI KLD 400 ETF | $303.2K | 0.1% | 2,074 |
| BMYBristol-Myers Squibb Co | $299.8K | 0.1% | 4,804 |
| IWMiShares Russell 2000 Index Fund | $298.7K | 0.1% | 1,075 |
| BACBank of America Corp | $292.5K | 0.1% | 5,373 |
| ESGEiShares ESG Aware MSCI EM ETF | $290.3K | 0.1% | 5,360 |
| XLEState Street Energy Select Sector SPDR ETF | $289K | 0.1% | 4,699 |
| INDAIshares MSCI India ETF | $282.9K | 0.1% | 6,060 |
| INNOVATOR ETFS TRUST | $280.6K | 0.1% | 13,620 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $279.7K | 0.1% | 2,714 |
| SHYiShares 1-3 Year Treasury Bond ETF | $278.8K | 0.1% | 3,434 |
| PLTRPalantir Technologies Inc | $277.8K | 0.1% | 1,485 |
| CATCaterpillar Inc | $274.9K | 0.1% | 339 |
| SDYState Street SPDR S&P Dividend ETF | $273.1K | 0.1% | 1,864 |
| FCOMFidelity MSCI Communication Services Index ETF | $272.1K | 0.1% | 3,778 |
| CICigna Group | $270.7K | 0.1% | 996 |
| VZVerizon Communications Inc | $265.9K | 0.1% | 5,796 |
| SKHYSK Hynix Inc | $261.1K | 0.1% | 1,418 |
| KLAVIYO INC | $239K | 0.1% | 15,195 |
| IBMInternational Business Machines Corp | $235.6K | 0.1% | 1,071 |
| INNOVATOR ETFS TRUST | $232K | 0.1% | 5,000 |
| INNOVATOR ETFS TRUST | $230K | 0.1% | 6,100 |
| SNDKSandisk Corp | $226.2K | 0.1% | 130 |
| BLKBlackRock Inc | $225.9K | 0.1% | 213 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $225.3K | 0.1% | 1,451 |
| FIRST TR EXCHNG TRADED FD VI | $222.9K | 0.1% | 3,940 |
| DFATDimensional U.S. Targeted Value ETF | $219K | 0.1% | 3,296 |
| LINDE PLC | $217.6K | 0.1% | 459 |
| WMTWalmart Inc | $216.3K | 0.1% | 2,081 |
| PSXPhillips 66 | $215.2K | 0.1% | 843 |
| ASML HLDG NV | $212K | 0.1% | 117 |
| INNOVATOR ETFS TRUST | $206.8K | 0.0% | 7,300 |
| VOXVanguard Communication Services ETF | $206.2K | 0.0% | 1,082 |
| VSGXVanguard ESG International Stock ETF | $204.7K | 0.0% | 2,525 |
| ORealty Income Corp | $203.4K | 0.0% | 3,747 |
| VANGUARD MUN BD FDS | $202.7K | 0.0% | 2,725 |
| VHTVanguard Health Care ETF | $202.3K | 0.0% | 640 |
| SPDR SERIES TRUST | $200K | 0.0% | 3,272 |
| GERON CORP | $34.8K | 0.0% | 28,285 |
| COTYCoty Inc | $33.8K | 0.0% | 12,955 |
| WITWipro Ltd | $25.2K | 0.0% | 15,279 |
| CODEXIS INC | $17.6K | 0.0% | 12,695 |
Quarter ending 2026-09-30.
Follow Elmwood Wealth Management, Inc. by email
Elmwood Wealth Management, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.