# Elmwood Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1731927. Source: https://holderbook.com/funds/1731927-elmwood-wealth-management-inc/

- Reported value: $399.8M
- Positions: 200
- Weight of the ten largest: 25.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $11.6M | 229,610 | 2.9% | 11 |
| INNOVATOR ETFS TRUST | [LOUP](https://holderbook.com/stocks/LOUP/) | $11.5M | 116,401 | 2.9% | 10 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $11.3M | 158,401 | 2.8% | 24 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $11.2M | 221,166 | 2.8% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.7M | 36,896 | 2.7% | 16 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $9.8M | 194,430 | 2.5% | 23 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.1M | 68,155 | 2.3% | 7 |
| AMPLIFY ETF TR | [IDVO](https://holderbook.com/stocks/IDVO/) | $8.6M | 205,229 | 2.2% | 11 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.6M | 103,320 | 2.1% | 23 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $7.7M | 72,656 | 1.9% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,530 | 1.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $7.6M | 149,352 | 1.9% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.4M | 76,954 | 1.9% | 10 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $7.3M | 132,082 | 1.8% | 10 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $7.2M | 181,738 | 1.8% | 12 |
| DIMENSIONAL ETF TRUST | [DFCA](https://holderbook.com/stocks/DFCA/) | $6.2M | 124,368 | 1.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 16,946 | 1.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.8M | 198,517 | 1.5% | 29 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.8M | 114,744 | 1.4% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.4M | 15,108 | 1.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $5.4M | 111,022 | 1.3% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.3M | 90,682 | 1.3% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.3M | 14,204 | 1.3% | 10 |
| INNOVATOR ETFS TRUST | [PAPR](https://holderbook.com/stocks/PAPR/) | $5.2M | 123,864 | 1.3% | 23 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $5.2M | 45,476 | 1.3% | 29 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.0M | 83,728 | 1.3% | 15 |
| INNOVATOR ETFS TRUST | [DDFJ](https://holderbook.com/stocks/DDFJ/) | $5.0M | 252,047 | 1.2% | 2 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $4.8M | 82,736 | 1.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,394 | 1.2% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.6M | 49,970 | 1.1% | 23 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $4.4M | 91,804 | 1.1% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,730 | 1.1% | 16 |
| INNOVATOR ETFS TRUST | [XBFR](https://holderbook.com/stocks/XBFR/) | $4.2M | 159,075 | 1.1% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $4.2M | 29,671 | 1.1% | 10 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $4.2M | 146,261 | 1.0% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.2M | 86,055 | 1.0% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.0M | 16,780 | 1.0% | 29 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.9M | 5,196 | 1.0% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.6M | 4,861 | 0.9% | 29 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $3.6M | 70,506 | 0.9% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,535 | 0.9% | 29 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $3.5M | 76,878 | 0.9% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.5M | 68,832 | 0.9% | 12 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $3.5M | 141,077 | 0.9% | 6 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $3.4M | 141,478 | 0.9% | 10 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $3.4M | 67,460 | 0.9% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.4M | 10,295 | 0.8% | 29 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 3,256 | 0.8% | 29 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $3.0M | 60,502 | 0.7% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,422 | 0.7% | 29 |
| INNOVATOR ETFS TRUST | [DDFF](https://holderbook.com/stocks/DDFF/) | $2.7M | 136,237 | 0.7% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $2.5M | 30,040 | 0.6% | 15 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.3M | 47,159 | 0.6% | 8 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.3M | 4,548 | 0.6% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.2M | 5,409 | 0.6% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.0M | 5,917 | 0.5% | 11 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $2.0M | 49,849 | 0.5% | 21 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.8M | 20,038 | 0.5% | 29 |
| INTELLIA THERAPEUTICS INC | [NTLA](https://holderbook.com/stocks/NTLA/) | $1.7M | 102,944 | 0.4% | 29 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 47,687 | 0.4% | 29 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.7M | 5,170 | 0.4% | 29 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $1.7M | 10,751 | 0.4% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.7M | 25,873 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,545 | 0.4% | 24 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 48,625 | 0.4% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.5M | 16,663 | 0.4% | 29 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 6,020 | 0.4% | 29 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,430 | 0.4% | 16 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 2,834 | 0.4% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,742 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,162 | 0.4% | 29 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $1.4M | 25,585 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $1.3M | 25,050 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,771 | 0.3% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,050 | 0.3% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,578 | 0.3% | 29 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.2M | 11,465 | 0.3% | 12 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.2M | 4,314 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 8,782 | 0.3% | 29 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 17,392 | 0.3% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.2M | 4,892 | 0.3% | 3 |
| PROSHARES TR | [CSM](https://holderbook.com/stocks/CSM/) | $1.2M | 13,881 | 0.3% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.2M | 4,135 | 0.3% | 29 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 7,169 | 0.3% | 29 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.1M | 5,764 | 0.3% | 29 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,485 | 0.3% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 879 | 0.3% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.0M | 19,261 | 0.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.0M | 16,724 | 0.3% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,673 | 0.3% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.0M | 2,136 | 0.3% | 9 |
| INNOVATOR ETFS TRUST | [DDTF](https://holderbook.com/stocks/DDTF/) | $1.0M | 50,095 | 0.3% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $968.4K | 6,919 | 0.2% | 29 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $965.5K | 5,793 | 0.2% | 29 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $935.9K | 2,730 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $886.9K | 1,291 | 0.2% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $868.6K | 3,328 | 0.2% | 29 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $867.7K | 2,063 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $858.6K | 3,940 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $820.8K | 34,000 | 0.2% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.6% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.4% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.4% | +2.1% | -4.6% | 100% |
| Q3 2024 | +4.3% | +5.4% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $399.8M | 200 |
| Q1 2026 | $361.6M | 178 |
| Q4 2025 | $316.6M | 171 |
| Q3 2025 | $282.3M | 140 |
| Q2 2025 | $252.3M | 129 |
| Q1 2025 | $243.8M | 128 |
| Q4 2024 | $247.8M | 128 |
| Q3 2024 | $242.5M | 126 |
| Q2 2024 | $224.6M | 123 |
| Q1 2024 | $233.7M | 122 |
| Q4 2023 | $142.6M | 104 |
| Q3 2023 | $207.3M | 117 |