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Elmwood Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1731927 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Elmwood Wealth Management, Inc. manages $416.1M in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JPST (3.73%), TFLO (3.68%), AAPL (2.98%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 21 new positions and exited 14; 46 existing positions rose in reported value and 55 fell.

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
$416.1M

Long-equity book

Holdings
207

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+21 / −14 / ↑46 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
JPST3.7% · +58%TFLO3.7% · +37%AAPL3.0% · +1%VEA2.7% · +0%CALI2.6% · -6%LOUP2.5% · 0%IDVO2.1% · +3%NVDA2.1% · -1%IEMG2.0% · +0%SUB1.9% · +5%SPY1.8% · +108%GPIX1.8% · +4%IEFA1.8% · +2%JMST1.8% · -2%AIRR1.7% · +2%USFR1.7% · +21%TOTL1.6% · +1%DFCA1.5% · +5%GOOG1.4% · 0%GOOGL1.3% · +5%VWO1.3% · +8%VGSH1.3% · +3%JPIB1.3% · +3%DDFJ1.3% · +4%PAPR1.3% · -2%MSFT1.3% · +6%VTI1.2% · -2%EUSA1.2% · +2%SCHX1.2% · -13%AMZN1.2% · -0%SCHC1.1% · +4%GSLC1.1% · +7%VTEB1.1% · +39%XBFR1.1% · +4%CMF1.1% · -1%BRK.B1.0% · -0%BNDX1.0% · +4%ELD1.0% · +3%VRP1.0% · +24%IVV1.0% · 0%VIG0.9% · -0%FLOT0.9% · +5%BIL0.9% · -22%GSIE0.8% · -0%JPM0.8% · -0%MEAR0.8% · -2%PWZ0.8% · 0%MA0.7% · +1%PJUL0.7% · -1%COST0.7% · -0%SHM0.6% · +15%SCZ0.6% · -1%PANW0.5% · -11%ULST0.5% · -0%UNH0.5% · -0%ROK0.5% · -2%ACWI0.5% · +11%TRV0.4% · -1%RSPT0.4% · +2%SCHW0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 14, 2026.

Assets Under Management
$477.9M
Discretionary
$465.2M
Employees
6
Accounts
676
Address
2027 FOURTH STREET
SUITE 203
BERKELEY, CA 94710-1912
Phone
(510) 858-2722
Website
Name Title / Status Ownership Type
GILLOOLY, ROBERT, CHRISTOPHER ControlCEO
since Sep 2012
50–75%Individual
LEMON, SHANNON, STACY ControlCOO/CCO
since Sep 2012
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Elmwood Wealth Management, Inc. Holdings (2026-09-30)

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 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $15.5M 3.73% 307,786 SH
2 ISHARES TR TFLO 46434V860 $15.3M 3.68% 302,125 SH
3 APPLE INC AAPL 037833100 $12.4M 2.98% 37,233 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.2M 2.70% 159,268 SH
5 BLACKROCK ETF TRUST II CALI 092528884 $10.8M 2.59% 216,023 SH
6 INNOVATOR ETFS TRUST LOUP 45782C862 $10.3M 2.48% 116,436 SH
7 AMPLIFY ETF TR IDVO 032108722 $8.8M 2.12% 211,939 SH
8 NVIDIA CORPORATION NVDA 67066G104 $8.7M 2.09% 38,015 SH
9 ISHARES INC IEMG 46434G103 $8.4M 2.02% 103,596 SH
10 ISHARES TR SUB 464288158 $8.0M 1.91% 76,090 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.7M 1.85% 10,091 SH
12 GOLDMAN SACHS ETF TR GPIX 38149W622 $7.7M 1.84% 137,114 SH
13 ISHARES TR IEFA 46432F842 $7.6M 1.83% 78,417 SH
14 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $7.4M 1.79% 147,053 SH
15 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $7.2M 1.73% 69,624 SH
16 WISDOMTREE TR USFR 97717Y527 $7.0M 1.68% 138,676 SH
17 SSGA ACTIVE ETF TR TOTL 78467V848 $6.9M 1.65% 183,239 SH
18 DIMENSIONAL ETF TRUST DFCA 25434V633 $6.2M 1.49% 130,168 SH
19 ALPHABET INC GOOG 02079K107 $5.8M 1.39% 16,946 SH
20 ALPHABET INC GOOGL 02079K305 $5.4M 1.31% 15,815 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.4M 1.29% 90,595 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.4M 1.29% 93,177 SH
23 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $5.3M 1.28% 113,950 SH
24 INNOVATOR ETFS TRUST DDFJ 45784N544 $5.3M 1.27% 262,499 SH
25 INNOVATOR ETFS TRUST PAPR 45782C870 $5.2M 1.26% 120,961 SH
26 MICROSOFT CORP MSFT 594918104 $5.2M 1.25% 10,152 SH
27 VANGUARD INDEX FDS VTI 922908769 $5.2M 1.25% 13,865 SH
28 ISHARES INC EUSA 464286681 $5.2M 1.24% 46,456 SH
29 SCHWAB STRATEGIC TR SCHX 808524201 $5.2M 1.24% 171,828 SH
30 AMAZON COM INC AMZN 023135106 $4.8M 1.16% 19,349 SH
31 SCHWAB STRATEGIC TR SCHC 808524888 $4.8M 1.15% 95,924 SH
32 GOLDMAN SACHS ETF TR GSLC 381430503 $4.6M 1.11% 31,807 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $4.5M 1.09% 95,753 SH
34 INNOVATOR ETFS TRUST XBFR 45784N296 $4.5M 1.07% 165,827 SH
35 ISHARES TR CMF 464288356 $4.4M 1.07% 82,175 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.3M 1.04% 8,709 SH
37 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.2M 1.01% 89,870 SH
38 WISDOMTREE TR ELD 97717X867 $4.2M 1.01% 150,316 SH
39 INVESCO EXCH TRADED FD TR II VRP 46138G870 $4.1M 1.00% 174,877 SH
40 ISHARES TR IVV 464287200 $4.0M 0.96% 5,196 SH
41 VANGUARD SPECIALIZED FUNDS VIG 921908844 $3.9M 0.94% 16,735 SH
42 ISHARES TR FLOT 46429B655 $3.8M 0.91% 73,777 SH
43 SPDR SERIES TRUST BIL 78468R663 $3.6M 0.86% 38,999 SH
44 GOLDMAN SACHS ETF TR GSIE 381430107 $3.5M 0.85% 76,763 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.81% 10,245 SH
46 ISHARES U S ETF TR MEAR 46431W838 $3.3M 0.79% 66,220 SH
47 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $3.1M 0.76% 141,111 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $3.0M 0.73% 5,471 SH
49 INNOVATOR ETFS TRUST PJUL 45782C813 $3.0M 0.72% 60,047 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.0M 0.71% 3,250 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $416.1M 207 0001731927-26-000006
2026-06-30 2026-07-08 $399.8M 200 0001731927-26-000003
2026-03-31 2026-04-09 $361.6M 180 0001731927-26-000002
2025-12-31 2026-01-08 $316.6M 174 0001731927-26-000001
Filer Information
Address
2027 FOURTH STREET, SUITE 203
BERKELEY, CA 94710
Phone
(510) 858-2722
Filing Manager
Elmwood Wealth Management, Inc.
BERKELEY, CA
Signatory
Son Nguyen
compliance officer