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

CIK 1731927 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Elmwood Wealth Management, Inc. manages $399.8M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CALI (2.90%), LOUP (2.87%), VEA (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 4, added to 105, and trimmed 25.

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.

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
Loading holdings…
AUM

$399.8M

Long-equity book

Holdings

200

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+26 / −4 / ↑105 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INNOVATOR ETFS TRUST$3.5M +44.2%
  • FIRST TR EXCHANGE TRADED FD$1.5M +20.5%
  • ISHARES INC$1.5M +20.5%
  • APPLE INC$1.4M +15.7%
  • VANGUARD TAX-MANAGED FDS$1.4M +13.9%
Show all 105 →

Top Trims

  • WISDOMTREE TR-$2.0M -26.1%
  • ISHARES TR-$1.3M -10.4%
  • ISHARES U S ETF TR-$1.0M -23.3%
  • SPDR SERIES TRUST-$888.0K -16.2%
  • INTUIT-$567.8K -39.5%
Show all 25 →

New Positions

  • J P MORGAN EXCHANGE TRADED F$1.0M
  • SPDR SERIES TRUST$642.8K
  • HONEYWELL INTL INC$534.2K
  • HONEYWELL AEROSPACE INC$523.7K
  • ADVANCED MICRO DEVICES INC$453.1K
Show all 26 →

Exited Positions

  • HONEYWELL INTL INC$1.1M
  • EXXON MOBIL CORP$748.2K
  • ISHARES TR$391.0K
  • MCDONALDS CORP$212.9K
Show all 4 →
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 BLACKROCK ETF TRUST II CALI 092528884 $11.6M 2.90% 229,610 SH
2 INNOVATOR ETFS TRUST LOUP 45782C862 $11.5M 2.87% 116,401 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $11.3M 2.82% 158,401 SH
4 ISHARES TR TFLO 46434V860 $11.2M 2.80% 221,166 SH
5 APPLE INC AAPL 037833100 $10.7M 2.67% 36,896 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $9.8M 2.46% 194,430 SH
7 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $9.1M 2.27% 68,155 SH
8 AMPLIFY ETF TR IDVO 032108722 $8.6M 2.16% 205,229 SH
9 ISHARES INC IEMG 46434G103 $8.6M 2.14% 103,320 SH
10 ISHARES TR SUB 464288158 $7.7M 1.93% 72,656 SH
11 NVIDIA CORPORATION NVDA 67066G104 $7.7M 1.93% 38,530 SH
12 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $7.6M 1.91% 149,352 SH
13 ISHARES TR IEFA 46432F842 $7.4M 1.86% 76,954 SH
14 GOLDMAN SACHS ETF TR GPIX 38149W622 $7.3M 1.84% 132,082 SH
15 SSGA ACTIVE ETF TR TOTL 78467V848 $7.2M 1.79% 181,738 SH
16 DIMENSIONAL ETF TRUST DFCA 25434V633 $6.2M 1.56% 124,368 SH
17 ALPHABET INC GOOG 02079K107 $6.0M 1.50% 16,946 SH
18 SCHWAB STRATEGIC TR SCHX 808524201 $5.8M 1.46% 198,517 SH
19 WISDOMTREE TR USFR 97717Y527 $5.8M 1.45% 114,744 SH
20 ALPHABET INC GOOGL 02079K305 $5.4M 1.35% 15,108 SH
21 J P MORGAN EXCHANGE TRADED F JPIB 46641Q852 $5.4M 1.34% 111,022 SH
22 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.3M 1.32% 90,682 SH
23 VANGUARD INDEX FDS VTI 922908769 $5.3M 1.31% 14,204 SH
24 INNOVATOR ETFS TRUST PAPR 45782C870 $5.2M 1.31% 123,864 SH
25 ISHARES INC EUSA 464286681 $5.2M 1.30% 45,476 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.0M 1.25% 83,728 SH
27 INNOVATOR ETFS TRUST DDFJ 45784N544 $5.0M 1.25% 252,047 SH
28 ISHARES TR CMF 464288356 $4.8M 1.19% 82,736 SH
29 AMAZON COM INC AMZN 023135106 $4.6M 1.16% 19,394 SH
30 SPDR SERIES TRUST BIL 78468R663 $4.6M 1.15% 49,970 SH
31 SCHWAB STRATEGIC TR SCHC 808524888 $4.4M 1.10% 91,804 SH
32 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.4M 1.09% 8,730 SH
33 INNOVATOR ETFS TRUST XBFR 45784N296 $4.2M 1.06% 159,075 SH
34 GOLDMAN SACHS ETF TR GSLC 381430503 $4.2M 1.05% 29,671 SH
35 WISDOMTREE TR ELD 97717X867 $4.2M 1.05% 146,261 SH
36 VANGUARD CHARLOTTE FDS BNDX 92203J407 $4.2M 1.04% 86,055 SH
37 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.0M 0.99% 16,780 SH
38 ISHARES TR IVV 464287200 $3.9M 0.97% 5,196 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.6M 0.91% 4,861 SH
40 ISHARES TR FLOT 46429B655 $3.6M 0.90% 70,506 SH
41 MICROSOFT CORP MSFT 594918104 $3.6M 0.89% 9,535 SH
42 GOLDMAN SACHS ETF TR GSIE 381430107 $3.5M 0.88% 76,878 SH
43 VANGUARD MUN BD FDS VTEB 922907746 $3.5M 0.87% 68,832 SH
44 INVESCO EXCH TRADED FD TR II PWZ 46138E206 $3.5M 0.86% 141,077 SH
45 INVESCO EXCH TRADED FD TR II VRP 46138G870 $3.4M 0.86% 141,478 SH
46 ISHARES U S ETF TR MEAR 46431W838 $3.4M 0.85% 67,460 SH
47 JPMORGAN CHASE & CO JPM 46625H100 $3.4M 0.84% 10,295 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $3.0M 0.76% 3,256 SH
49 INNOVATOR ETFS TRUST PJUL 45782C813 $3.0M 0.74% 60,502 SH
50 MASTERCARD INCORPORATED MA 57636Q104 $2.8M 0.70% 5,422 SH
Filing History
Period Filed AUM Holdings Accession
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