CIK: 0001731927
Total reported value
$399.8M
Reporting period: 2026-06-30 · Number of holdings: 200
Elmwood Wealth Management, Inc. disclosed 200 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $399.8M and a quarterly turnover rate of 15.7%.
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Elmwood Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim USFR
-26.1% -$2.0M
Add LOUP
+0.7% $3.5M
Trim TFLO
-10.4% -$1.3M
Trim MEAR
-23.4% -$1.0M
Trim BIL
-16.2% -$888.0K
Sold out HON
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 2.90% | -0.06% | +8.34% | |
| 2 | LOUP | Innovator Deepwater Frontier | ETF-Other | 2.87% | +0.67% | +0.74% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | +0.08% | +2.47% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.80% | -0.66% | -10.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | +0.12% | +1.49% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | — | +3.25% | |
| 7 | AIRR | First Trust Rba American Ind | ETF-Other | 2.27% | +0.19% | +0.19% | |
| 8 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-Other | 2.16% | -0.10% | +1.84% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | +0.18% | +1.48% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.93% | — | -4.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.09% | +1.17% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.91% | — | +1.45% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | +0.01% | +4.37% | |
| 14 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.84% | +0.09% | +4.19% | |
| 15 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.79% | — | +3.73% | |
| 16 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 1.56% | -0.06% | +5.59% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.13% | -1.91% | |
| 18 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.46% | +0.08% | +2.27% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.45% | -0.71% | -26.15% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.16% | +0.76% | |
| 21 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.34% | — | +3.78% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | — | +2.65% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | +0.08% | +2.05% | |
| 24 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.31% | — | -3.16% | |
| 25 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.30% | +0.01% | -0.42% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.25% | +0.04% | +3.49% | |
| 27 | DDFJ | Innovator Ed D15 Buff Jan | ETF-Other | 1.25% | +0.10% | +14.04% | |
| 28 | CMF | Ishares California Muni Bond | ETF-Other | 1.19% | — | +6.19% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | +0.09% | +4.27% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.15% | -0.36% | -16.24% | |
| 31 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.10% | — | +3.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | -0.49% | |
| 33 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | 1.06% | +0.13% | +15.96% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | +0.08% | +5.73% | |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.05% | — | +2.96% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | — | +4.36% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | — | -3.68% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.03% | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.91% | +0.06% | +2.57% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.90% | — | +7.63% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | — | +0.94% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.88% | — | -1.62% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | +2.59% | |
| 44 | PWZ | Invesco California Amt-free | ETF-Other | 0.86% | — | -0.59% | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.86% | — | +6.34% | |
| 46 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.85% | -0.38% | -23.36% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +0.04% | +5.13% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | — | -1.36% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.74% | — | -5.98% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -2.09% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 200 | $399.8M | 16 | |
| 2026-03-31 | 180 | $361.6M | 27 | |
| 2025-12-31 | 174 | $316.6M | 20 | |
| 2025-09-30 | 143 | $282.3M | 28 | |
| 2025-06-30 | 131 | $252.3M | 0 | |
| 2025-03-31 | 128 | $243.8M | 100 | |
| 2024-12-31 | 128 | $247.8M | 0 | |
| 2024-09-30 | 127 | $242.5M | 0 | |
| 2024-06-30 | 123 | $224.6M | 0 | |
| 2024-03-31 | 122 | $233.7M | 0 | |
| 2023-12-31 | 104 | $142.6M | 0 | |
| 2023-09-30 | 117 | $207.3M | 0 | |
| 2023-06-30 | 115 | $214.6M | 0 | |
| 2023-03-31 | 119 | $211.7M | 0 | |
| 2022-12-31 | 118 | $200.3M | 0 | |
| 2022-09-30 | 114 | $200.4M | 0 | |
| 2022-06-30 | 111 | $175.9M | 0 | |
| 2022-03-31 | 113 | $195.2M | 0 | |
| 2021-12-31 | 376 | $209.7M | 0 | |
| 2021-06-30 | 329 | $189.8M | 100 | |
| 2021-03-31 | 320 | $163.9M | 38 | |
| 2020-09-30 | 279 | $123.3M | 0 | |
| 2020-06-30 | 279 | $123.3M | 96 | |
| 2020-03-31 | 304 | $104.6M | 77 | |
| 2019-12-31 | 86 | $114.8M | 35 | |
| 2019-09-30 | 270 | $98.9M | 20 | |
| 2019-06-30 | 295 | $113.1M | 12 | |
| 2019-03-31 | 291 | $108.2M | 28 | |
| 2018-12-31 | 306 | $103.5M | 34 | |
| 2018-09-30 | 292 | $120.5M | 17 | |
| 2018-06-30 | 304 | $109.9M | 22 | |
| 2018-03-31 | 304 | $104.6M | — |
Elmwood Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: JPM Nasdaq Equity Premium (JEPQ); Sold out: Exxon Mobil CORP (XOM); New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOUP | Innovator Deepwater Frontier | +0.7% | +0.74% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | NEW | New buy |
| 3 | PANW | Palo Alto Networks INC | +0.3% | +3.43% | Add |
| 4 | AIRR | First Trust Rba American Ind | +0.2% | +0.19% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +1.48% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.76% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | +0.20% | Add |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | NEW | New buy |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +295.56% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -1.91% | Trim |
| 11 | XBFR | Inno Eqty Man 10 Buf ETF | +0.1% | +15.96% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | ✓ | +0.1% | NEW | New buy | |
| 14 | MU | Micron Technology INC | +0.1% | -3.31% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +1.49% | Add |
| 16 | ROK | Rockwell Automation INC | +0.1% | -0.11% | Trim |
| 17 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 18 | DDFJ | Innovator Ed D15 Buff Jan | +0.1% | +14.04% | Add |
| 19 | MCHP | Microchip Technology INC | +0.1% | -0.23% | Trim |
| 20 | DSCO | Doubleline Sec Credit ETF | +0.1% | NEW | New buy |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.17% | Add |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +4.19% | Add |
| 23 | AMZN | Amazon.com INC | +0.1% | +4.27% | Add |
| 24 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -1.19% | Trim |
| 25 | CAT | Caterpillar INC | +0.1% | NEW | New buy |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 27 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.47% | Add |
| 28 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.27% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.05% | Add |
| 30 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +5.73% | Add |
| 31 | NTLA | Intellia Therapeutics INC | +0.1% | +0.02% | Add |
| 32 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +31.96% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.57% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.49% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +5.13% | Add |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | 0% | +18.59% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 38 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.37% | Add |
| 39 | EUSA | Ishares Msci USA Equal Weigh | 0% | -0.42% | Trim |
| 40 | CALI | Ishrs Sh-trm Ca Muni Act ETF | -0.1% | +8.34% | Add |
| 41 | DFCA | Dimensional Calfornia Mb ETF | -0.1% | +5.59% | Add |
| 42 | IDVO | Amplify Cwp Intl Enh Dvd INC | -0.1% | +1.84% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | EXIT | Sold out |
| 44 | INTU | Intuit INC | -0.2% | +0.18% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 46 | HON | Honeywell International INC | -0.3% | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -16.24% | Trim |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | -0.4% | -23.36% | Trim |
| 49 | TFLO | Ishares Treasury Floating Ra | -0.7% | -10.40% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -26.15% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-22 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
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