Elmwood Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1731927 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$361.6M
Long-equity book
Holdings
180
Distinct positions
Period
2026-03-31
Filed 2026-04-09
Q/Q Activity
+20 / −13 / ↑62 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.0M +285.7%
- ISHARES TR$3.9M +45.1%
- VANGUARD INDEX FDS$3.6M +419.5%
- WISDOMTREE TR$3.1M +66.0%
- ISHARES INC$3.0M +73.6%
Top Trims
- INNOVATOR ETFS TRUST-$3.6M -87.5%
- INNOVATOR ETFS TRUST-$2.6M -83.3%
- SALESFORCE INC-$619.7K -30.8%
- AMAZON COM INC-$545.7K -12.3%
- MASTERCARD INCORPORATED-$497.4K -15.2%
New Positions
- INNOVATOR ETFS TRUST$4.1M
- ISHARES TR$3.4M
- INNOVATOR ETFS TRUST$3.4M
- INNOVATOR ETFS TRUST$2.7M
- STATE STR SPDR DOW JONES IND$1.3M
Exited Positions
- INNOVATOR ETFS TRUST$2.8M
- INNOVATOR ETFS TRUST$1.2M
- AMPLIFY ETF TR$725.6K
- ACCENTURE PLC IRELAND$648.5K
- BLACKSTONE INC$628.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | TFLO | 46434V860 | $12.5M | 3.46% | 246,845 | SH |
| 2 | BLACKROCK ETF TRUST II | CALI | 092528884 | $10.7M | 2.96% | 211,929 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.9M | 2.74% | 154,582 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.5M | 2.64% | 188,311 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $9.0M | 2.50% | 35,564 | SH |
| 6 | AMPLIFY ETF TR | IDVO | 032108722 | $8.2M | 2.26% | 201,518 | SH |
| 7 | ISHARES TR | SUB | 464288158 | $8.1M | 2.23% | 75,696 | SH |
| 8 | INNOVATOR ETFS TRUST | LOUP | 45782C862 | $8.0M | 2.20% | 115,546 | SH |
| 9 | WISDOMTREE TR | USFR | 97717Y527 | $7.8M | 2.16% | 155,364 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.5M | 2.08% | 68,025 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $7.5M | 2.08% | 147,221 | SH |
| 12 | ISHARES INC | IEMG | 46434G103 | $7.1M | 1.96% | 101,818 | SH |
| 13 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $7.0M | 1.92% | 175,201 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $6.7M | 1.85% | 73,730 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 1.77% | 36,699 | SH |
| 16 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $6.3M | 1.75% | 126,774 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $5.9M | 1.62% | 117,789 | SH |
| 18 | SPDR SERIES TRUST | BIL | 78468R663 | $5.5M | 1.51% | 59,660 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $5.2M | 1.43% | 88,340 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $5.1M | 1.41% | 106,980 | SH |
| 21 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $5.1M | 1.41% | 127,902 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $5.0M | 1.38% | 194,111 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 1.37% | 17,276 | SH |
| 24 | ISHARES INC | EUSA | 464286681 | $4.6M | 1.29% | 45,667 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $4.5M | 1.23% | 13,918 | SH |
| 26 | ISHARES U S ETF TR | MEAR | 46431W838 | $4.4M | 1.23% | 88,020 | SH |
| 27 | ISHARES TR | CMF | 464288356 | $4.4M | 1.23% | 77,916 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.4M | 1.21% | 80,904 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $4.3M | 1.19% | 14,994 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 1.16% | 8,773 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $4.2M | 1.15% | 88,849 | SH |
| 32 | INNOVATOR ETFS TRUST | DDFJ | 45784N544 | $4.1M | 1.15% | 221,017 | SH |
| 33 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.0M | 1.10% | 82,458 | SH |
| 34 | WISDOMTREE TR | ELD | 97717X867 | $4.0M | 1.09% | 142,056 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.07% | 18,599 | SH |
| 36 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 1.04% | 17,421 | SH |
| 37 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.5M | 0.97% | 28,063 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 0.97% | 9,446 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $3.4M | 0.94% | 5,196 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | PWZ | 46138E206 | $3.4M | 0.94% | 141,912 | SH |
| 41 | GOLDMAN SACHS ETF TR | GSIE | 381430107 | $3.4M | 0.93% | 78,144 | SH |
| 42 | INNOVATOR ETFS TRUST | XBFR | 45784N296 | $3.4M | 0.93% | 137,186 | SH |
| 43 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.3M | 0.93% | 67,092 | SH |
| 44 | ISHARES TR | FLOT | 46429B655 | $3.3M | 0.92% | 65,510 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 0.91% | 3,301 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $3.2M | 0.88% | 133,038 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 0.85% | 4,739 | SH |
| 48 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $3.0M | 0.82% | 64,351 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 0.80% | 9,793 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 0.77% | 5,538 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $361.6M | 180 | 0001731927-26-000002 |
| 2025-12-31 | 2026-01-08 | $316.6M | 174 | 0001731927-26-000001 |