Elmwood Wealth Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-08
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
200
Value reported by manager
$399.8M
Sum of our stored positions
$399.8M
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
14.1%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $11.6M | 229,610 | — | 092528884 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $11.5M | 116,401 | — | 45782C862 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.3M | 158,401 | — | 921943858 |
| ISHARES TR | TRS FLT RT BD | $11.2M | 221,166 | — | 46434V860 |
| APPLE INC | COM | $10.7M | 36,896 | — | 037833100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.8M | 194,430 | — | 46641Q837 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $9.1M | 68,155 | — | 33738R704 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $8.6M | 205,229 | — | 032108722 |
| ISHARES INC | CORE MSCI EMKT | $8.6M | 103,320 | — | 46434G103 |
| ISHARES TR | SHRT NAT MUN ETF | $7.7M | 72,656 | — | 464288158 |
| NVIDIA CORPORATION | COM | $7.7M | 38,530 | — | 67066G104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $7.6M | 149,352 | — | 46641Q654 |
| ISHARES TR | CORE MSCI EAFE | $7.4M | 76,954 | — | 46432F842 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $7.3M | 132,082 | — | 38149W622 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $7.2M | 181,738 | — | 78467V848 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $6.2M | 124,368 | — | 25434V633 |
| ALPHABET INC | CAP STK CL C | $6M | 16,946 | — | 02079K107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.8M | 198,517 | — | 808524201 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.8M | 114,744 | — | 97717Y527 |
| ALPHABET INC | CAP STK CL A | $5.4M | 15,108 | — | 02079K305 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $5.4M | 111,022 | — | 46641Q852 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.3M | 90,682 | — | 92206C102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $5.3M | 14,204 | — | 922908769 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $5.2M | 123,864 | — | 45782C870 |
| ISHARES INC | MSCI EQUAL WEITE | $5.2M | 45,476 | — | 464286681 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5M | 83,728 | — | 922042858 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $5M | 252,047 | — | 45784N544 |
| ISHARES TR | CALIF MUN BD ETF | $4.8M | 82,736 | — | 464288356 |
| AMAZON COM INC | COM | $4.6M | 19,394 | — | 023135106 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.6M | 49,970 | — | 78468R663 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $4.4M | 91,804 | — | 808524888 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.4M | 8,730 | — | 084670702 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $4.2M | 159,075 | — | 45784N296 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.2M | 29,671 | — | 381430503 |
| WISDOMTREE TR | EM LCL DEBT FD | $4.2M | 146,261 | — | 97717X867 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.2M | 86,055 | — | 92203J407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $4M | 16,780 | — | 921908844 |
| ISHARES TR | CORE S&P500 ETF | $3.9M | 5,196 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.6M | 4,861 | — | 78462F103 |
| ISHARES TR | FLTG RATE NT ETF | $3.6M | 70,506 | — | 46429B655 |
| MICROSOFT CORP | COM | $3.6M | 9,535 | — | 594918104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $3.5M | 76,878 | — | 381430107 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.5M | 68,832 | — | 922907746 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $3.5M | 141,077 | — | 46138E206 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.4M | 141,478 | — | 46138G870 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $3.4M | 67,460 | — | 46431W838 |
| JPMORGAN CHASE & CO | COM | $3.4M | 10,295 | — | 46625H100 |
| COSTCO WHOLESALE CORPORATION | COM | $3M | 3,256 | — | 22160K105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3M | 60,502 | — | 45782C813 |
| MASTERCARD INCORPORATED | CL A | $2.8M | 5,422 | — | 57636Q104 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $2.7M | 136,237 | — | 45784N395 |
| ISHARES TR | EAFE SML CP ETF | $2.5M | 30,040 | — | 464288273 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.3M | 47,159 | — | 78468R739 |
| ROCKWELL AUTOMATION INC | COM | $2.3M | 4,548 | — | 773903109 |
| UNITEDHEALTH GROUP INC | COM | $2.2M | 5,409 | — | 91324P102 |
| PALO ALTO NETWORKS INC | COM | $2M | 5,917 | — | 697435105 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $2M | 49,849 | — | 78467V707 |
| MICROCHIP TECHNOLOGY INC. | COM | $1.8M | 20,038 | — | 595017104 |
| INTELLIA THERAPEUTICS INC | COM | $1.7M | 102,944 | — | 45826J105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.7M | 47,687 | — | 808524607 |
| TRAVELERS COMPANIES INC | COM | $1.7M | 5,170 | — | 89417E109 |
| ISHARES TR | MSCI ACWI ETF | $1.7M | 10,751 | — | 464288257 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.7M | 25,873 | — | 46137V282 |
| VISA INC | COM CL A | $1.6M | 4,545 | — | 92826C839 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5M | 48,625 | — | 808524797 |
| SCHWAB CHARLES CORP | COM | $1.5M | 16,663 | — | 808513105 |
| JOHNSON & JOHNSON | COM | $1.5M | 6,020 | — | 478160104 |
| ABBOTT LABORATORIES | COM | $1.5M | 16,430 | — | 002824100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $1.5M | 2,834 | — | 78467X109 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4M | 7,742 | — | 81369Y704 |
| UNION PAC CORP | COM | $1.4M | 5,162 | — | 907818108 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.4M | 25,585 | — | 25434V807 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $1.3M | 25,050 | — | 381430206 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.3M | 6,771 | — | 81369Y803 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3M | 6,050 | — | 46137V357 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,578 | — | 742718109 |
| ISHARES TR | NATIONAL MUN ETF | $1.2M | 11,465 | — | 464288414 |
| CENCORA INC | COM | $1.2M | 4,314 | — | 03073E105 |
| PEPSICO INC | COM | $1.2M | 8,782 | — | 713448108 |
| DOMINION ENERGY INC | COM | $1.2M | 17,392 | — | 25746U109 |
| ISHARES TR | RUS 1000 VAL ETF | $1.2M | 4,892 | — | 464287598 |
| PROSHARES TR | LARGE CAP CRE | $1.2M | 13,881 | — | 74347R248 |
| ECOLAB INC | COM | $1.2M | 4,135 | — | 278865100 |
| SALESFORCE INC | COM | $1.1M | 7,169 | — | 79466L302 |
| DANAHER CORP DEL | COM | $1.1M | 5,764 | — | 235851102 |
| EATON CORP PLC | SHS | $1.1M | 2,485 | — | G29183103 |
| ELI LILLY & CO | COM | $1.1M | 879 | — | 532457108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1M | 19,261 | — | 81369Y605 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1M | 16,724 | — | 46654Q203 |
| DISNEY WALT CO | COM | $1M | 10,673 | — | 254687106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1M | 2,136 | — | 874039100 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | $1M | 50,095 | — | 45784N411 |
| CITIGROUP INC | COM NEW | $968.4K | 6,919 | — | 172967424 |
| MARSH & MCLENNAN COS INC | COM | $965.5K | 5,793 | — | 571748102 |
| ISHARES TR | MSCI USA MMENTM | $935.9K | 2,730 | — | 46432F396 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $886.9K | 1,291 | — | 922908363 |
| INTUIT | COM | $868.6K | 3,328 | — | 461202103 |
| TESLA INC | COM | $867.7K | 2,063 | — | 88160R101 |
| VANGUARD INDEX FDS | VALUE ETF | $858.6K | 3,940 | — | 922908744 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $820.8K | 34,000 | — | 808524862 |
| VANECK ETF TRUST | LONG MUNI ETF | $817.6K | 45,985 | — | 92189F536 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $809.9K | 14,339 | — | 46641Q332 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $782.2K | 6,809 | — | 33738R118 |
| INVESCO QQQ TR | UNIT SER 1 | $778.9K | 1,058 | — | 46090E103 |
| MICRON TECHNOLOGY INC | COM | $742.2K | 643 | — | 595112103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $734.4K | 4,629 | — | 81369Y209 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | $734K | 26,937 | — | 45784N270 |
| VANGUARD STAR FDS | VG TL INTL STK F | $732.8K | 8,571 | — | 921909768 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | $696.5K | 25,373 | — | 45784N262 |
| NETFLIX INC. | COM | $678.8K | 9,507 | — | 64110L106 |
| PHILIP MORRIS INTL INC | COM | $678.7K | 3,751 | — | 718172109 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $642.8K | 7,080 | — | 78464A805 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $623.7K | 3,974 | — | 922042742 |
| ABBVIE INC | COM | $597.9K | 2,376 | — | 00287Y109 |
| XENON PHARMACEUTICALS INC | COM | $592.6K | 9,817 | — | 98420N105 |
| CHEVRON CORPORATION | COM | $587.9K | 3,547 | — | 166764100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $585K | 12,605 | — | 45782C797 |
| DIGITAL RLTY TR INC | COM | $576.7K | 3,211 | — | 253868103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $563K | 6,359 | — | 922042874 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $558.7K | 12,423 | — | 46138E651 |
| MERCK & CO INC | COM | $554.3K | 4,314 | — | 58933Y105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $545.6K | 11,024 | — | 45782C508 |
| BROADCOM INC | COM | $536.2K | 1,419 | — | 11135F101 |
| HONEYWELL INTL INC | COM | $534.2K | 2,386 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $523.7K | 2,369 | — | 43849R105 |
| RBB FD INC | F/M US TREASURY | $514.3K | 10,315 | — | 74933W452 |
| NOVARTIS AG | SPONSORED ADR | $513.7K | 3,278 | — | 66987V109 |
| UNITED RENTALS INC | COM | $505.3K | 446 | — | 911363109 |
| AMERICAN EXPRESS CO | COM | $501.3K | 1,482 | — | 025816109 |
| MCCORMICK & CO INC | COM NON VTG | $500.9K | 9,934 | — | 579780206 |
| STARBUCKS CORP | COM | $481.7K | 4,713 | — | 855244109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $461.6K | 9,160 | — | 78463X889 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $455.8K | 8,436 | — | 46137V613 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $455.2K | 5,066 | — | 33734X846 |
| ADVANCED MICRO DEVICES INC | COM | $453.1K | 780 | — | 007903107 |
| NIKE INC | CL B | $437.8K | 10,666 | — | 654106103 |
| PGIM ETF TR | PGIM ULTRA SH BD | $437.8K | 8,836 | — | 69344A107 |
| ALPS ETF TR | OSHARES US QUALT | $422.1K | 7,236 | — | 00162Q387 |
| SOUTHERN CO | COM | $416.3K | 4,350 | — | 842587107 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $413.2K | 11,207 | — | 808524508 |
| DUKE ENERGY CORP NEW | COM NEW | $409.9K | 3,238 | — | 26441C204 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $404.6K | 4,831 | — | 922042775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $402.4K | 12,126 | — | 46137V332 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $398.5K | 3,833 | — | 92189F643 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | $387.7K | 15,550 | — | 25861R881 |
| INTERNATIONAL BUSINESS MACHS | COM | $383.9K | 1,365 | — | 459200101 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $381.2K | 4,893 | — | 921937827 |
| VANGUARD INDEX FDS | SMALL CP ETF | $379.1K | 1,251 | — | 922908751 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $377K | 7,455 | — | 381430230 |
| ALTRIA GROUP INC | COM | $371.5K | 5,163 | — | 02209S103 |
| ISHARES TR | ESG MSCI USA ETF | $369.6K | 5,322 | — | 46436E767 |
| CATERPILLAR INC | COM | $363.1K | 341 | — | 149123101 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $357.6K | 545 | — | 92189F676 |
| NORFOLK SOUTHN CORP | COM | $355.8K | 1,131 | — | 655844108 |
| RTX CORPORATION | COM | $333.7K | 1,759 | — | 75513E101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $333.2K | 7,300 | — | 45782C680 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $330.7K | 2,093 | — | 921946406 |
| ISHARES TR | RUSSELL 2000 ETF | $323K | 1,075 | — | 464287655 |
| PFIZER INC | COM | $306.4K | 12,723 | — | 717081103 |
| ISHARES TR | GLOBAL ENERG ETF | $304.6K | 6,200 | — | 464287341 |
| BANK OF AMER CORP | COM | $304.2K | 5,338 | — | 060505104 |
| SANDISK CORP | COM | $295.6K | 130 | — | 80004C200 |
| ISHARES TR | ESG MSCI KLD ETF | $295.4K | 2,074 | — | 464288570 |
| VERIZON COMMUNICATIONS INC | COM | $285.4K | 6,742 | — | 92343V104 |
| SPDR SERIES TRUST | ST STR SP DIV | $283.7K | 1,864 | — | 78464A763 |
| THE CIGNA GROUP | COM | $282K | 1,023 | — | 125523100 |
| ISHARES TR | 1 3 YR TREAS BD | $281.9K | 3,434 | — | 464287457 |
| THERMO FISHER SCIENTIFIC INC | COM | $277.3K | 553 | — | 883556102 |
| APPLIED MATLS INC | COM | $276.9K | 383 | — | 038222105 |
| BRISTOL-MYERS SQUIBB CO | COM | $275.5K | 4,781 | — | 110122108 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | $263.5K | 13,120 | — | 45784N429 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $263.1K | 3,787 | — | 316092873 |
| ISHARES INC | ESG AWR MSCI EM | $263.1K | 4,810 | — | 46434G863 |
| ISHARES TR | ESG AW MSCI EAFE | $258.5K | 2,514 | — | 46435G516 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $249.6K | 4,699 | — | 81369Y506 |
| WESTERN DIGITAL CORP | COM | $243.2K | 381 | — | 958102105 |
| LINDE PLC | SHS | $242.5K | 467 | — | G54950103 |
| WALMART INC | COM | $237.3K | 2,095 | — | 931142103 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $230.4K | 3,296 | — | 25434V609 |
| ASML HLDG NV | N Y REGISTRY SHS | $228.8K | 115 | — | N07059210 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $227.9K | 6,100 | — | 45782C599 |
| REALTY INCOME CORP | COM | $227.7K | 3,675 | — | 756109104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $226.7K | 5,000 | — | 45782C300 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $222.9K | 6,800 | — | 45784N502 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $220.5K | 1,429 | — | 922042718 |
| META PLATFORMS INC | CL A | $219.1K | 389 | — | 30303M102 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $218.9K | 6,000 | — | 45783Y681 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $217.1K | 3,940 | — | 33740F623 |
| CISCO SYS INC | COM | $214.6K | 1,827 | — | 17275R102 |
| INTEL CORP | COM | $212.7K | 1,523 | — | 458140100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $210.2K | 1,792 | — | 81369Y407 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $209K | 7,300 | — | 45783Y137 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $207.2K | 2,704 | — | 922907696 |
| BLACKROCK INC | COM | $204.3K | 212 | — | 09290D101 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $202.3K | 832 | — | 922908611 |
| KOREA ELEC PWR CORP | SPONSORED ADR | $138.1K | 11,412 | — | 500631106 |
| WIPRO LTD | SPON ADR 1 SH | $110.5K | 49,106 | — | 97651M109 |
| LG DISPLAY CO LTD | SPONS ADR REP | $93.4K | 24,019 | — | 50186V102 |
| GERON CORP | COM | $36.1K | 28,200 | — | 374163103 |
| CODEXIS INC | COM | $28.7K | 12,695 | — | 192005106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-08