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Elmwood Wealth Management, Inc. SEC 13F Holdings (Q2 2026) — Top Position: ISHRS SH-TRM CA MUNI ACT ETF
Elmwood Wealth Management, Inc.CIK: 0001731927
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 5.32
- Portfolio Stability
- 15.73
- Momentum
- 100
- Sector conviction
- 55.18
- Diversification
- 100
- Sizing Uniformity
- 87.09
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.18% | +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% | -0.30% | -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% | -0.17% | +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% | -0.13% | +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% | -0.07% | +3.78% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | -0.11% | +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% | -0.10% | -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% | -0.04% | +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% | -0.05% | +3.33% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.07% | -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% | -0.04% | +2.96% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.04% | -0.06% | +4.36% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.05% | -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% | -0.02% | +7.63% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.08% | +0.94% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.88% | -0.05% | -1.62% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | -0.06% | +2.59% | |
| 44 | PWZ | Invesco California Amt-free | ETF-Other | 0.86% | -0.08% | -0.59% | |
| 45 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.86% | -0.02% | +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% | -0.15% | -1.36% | |
| 49 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.08% | -5.98% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | -2.09% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+13.8%
- Stdev
- +9.9%
- Beta
- +0.65
- Alpha
- -5.1%
- Max Drawdown
- -8.9%
- Annualized Perf
- +7.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.38
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.49
- Calmar
- +0.87
- Information Ratio
- -1.75
- Tracking Error
- +6.9%
- Stdev Down
- +5.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +19.2%
- Worst 12 Months
- -4.2%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.8
- Stdev Sectors
- +9.2%
- Skewness
- +0.15
- Kurtosis
- +0.21
- Upside Potential
- +3.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 200 | $399.8M | 16 | ||
| 2026 Q1 | 180 | $361.6M | 27 | ||
| 2025 Q4 | 174 | $316.6M | 20 | ||
| 2025 Q3 | 143 | $282.3M | 28 | ||
| 2025 Q2 | 131 | $252.3M | 0 | ||
| 2025 Q1 | 128 | $243.8M | 100 | ||
| 2024 Q4 | 128 | $247.8M | 0 | ||
| 2024 Q3 | 127 | $242.5M | 0 | ||
| 2024 Q2 | 123 | $224.6M | 0 | ||
| 2024 Q1 | 122 | $233.7M | 0 | ||
| 2023 Q4 | 104 | $142.6M | 0 | ||
| 2023 Q3 | 117 | $207.3M | 0 | ||
| 2023 Q2 | 115 | $214.6M | 0 | ||
| 2023 Q1 | 119 | $211.7M | 0 | ||
| 2022 Q4 | 118 | $200.3M | 0 | ||
| 2022 Q3 | 114 | $200.4M | 0 | ||
| 2022 Q2 | 111 | $175.9M | 0 | ||
| 2022 Q1 | 113 | $195.2M | 0 | ||
| 2021 Q4 | 376 | $209.7M | 0 | ||
| 2021 Q2 | 329 | $189.8M | 100 | ||
| 2021 Q1 | 320 | $163.9M | 38 | ||
| 2020 Q3 | 279 | $123.3M | 0 | ||
| 2020 Q2 | 279 | $123.3M | 96 | ||
| 2020 Q1 | 304 | $104.6M | 77 | ||
| 2019 Q4 | 86 | $114.8M | 35 | ||
| 2019 Q3 | 270 | $98.9M | 20 | ||
| 2019 Q2 | 295 | $113.1M | 12 | ||
| 2019 Q1 | 291 | $108.2M | 28 | ||
| 2018 Q4 | 306 | $103.5M | 34 | ||
| 2018 Q3 | 292 | $120.5M | 17 | ||
| 2018 Q2 | 304 | $109.9M | 22 | ||
| 2018 Q1 | 304 | $104.6M | — |
Holding changes this quarter
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: .
Showing top 200 changes by size (of 204 total)
| # | 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 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 34 | AXP | American Express Co | +0.1% | +116.35% | Add |
| 35 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | NEW | New buy |
| 36 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 37 | DDTJ | Innovator Ed D10 Buff Jan | +0.1% | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.57% | Add |
| 39 | XLK | Ss Technology Select Sector | +0.1% | -4.47% | Trim |
| 40 | NBFR | Inno N100 Man 10 Buf ETF | +0.1% | +50.21% | Add |
| 41 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 42 | LIN | Linde plc | +0.1% | NEW | New buy |
| 43 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 45 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | +0.1% | +10.32% | Add |
| 47 | LLY | Eli Lilly & Co | +0.1% | +5.52% | Add |
| 48 | KBFR | Inno US S Cap M10 Buf ETF | +0.1% | +49.02% | Add |
| 49 | FJAN | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 50 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Elmwood Wealth Management, Inc. and what type of investor is it?
Elmwood Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $399.8M, spread across 200 disclosed positions.
What are Elmwood Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Elmwood Wealth Management, Inc.'s top holdings by market value are:
1. Ishrs Sh-trm Ca Muni Act ETF (CALI) — $11.6M (2.9%)
2. Innovator Deepwater Frontier (LOUP) — $11.5M (2.9%)
3. Vanguard Ftse Developed ETF (VEA) — $11.3M (2.8%)
4. Ishares Treasury Floating Ra (TFLO) — $11.2M (2.8%)
5. Apple Inc (AAPL) — $10.7M (2.7%)
What changes did Elmwood Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Elmwood Wealth Management, Inc. made 173 notable position adjustments: 26 new positions were initiated, 84 existing holdings were added to, 59 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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:
What sectors does Elmwood Wealth Management, Inc. focus on?
Elmwood Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.7%
• Financials: 14.5%
• Communication Services: 14.2%
• Health Care: 11.9%
• Consumer Staples: 7.6%
• Consumer Discretionary: 6.7%
Investment Profile
Elmwood Wealth Management, Inc. returned an annualized 7.7% over the trailing 36 months — underperforming the S&P 500 by 5.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its LOUP position over the past two quarters (+$4.5M, now $11.5M), while trimming MEAR over the same stretch (-$1.1M, still holding $3.4M).
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