Elmwood Wealth Management

Elmwood Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $9.4M 35k 271.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $9.4M 151k 62.47
Ishares Tr TRS FLT RT BD (TFLO) 2.7 $8.6M 171k 50.46
Blackrock Etf Trust Ii Ishares Short-te (CALI) 2.6 $8.3M 164k 50.46
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.5 $7.9M 154k 50.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $7.3M 144k 50.59
Innovator Etfs Trust Innovator Deepw (LOUP) 2.2 $7.0M 92k 76.41
NVIDIA Corporation (NVDA) 2.2 $6.8M 37k 186.50
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $6.7M 63k 106.70
Amplify Etf Tr Cwp Intl Enhance (IDVO) 2.1 $6.5M 169k 38.35
Ssga Active Etf Tr State Street Dou (TOTL) 2.0 $6.3M 158k 40.25
Ishares Tr Core Msci Eafe (IEFA) 2.0 $6.3M 71k 89.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.8 $5.7M 58k 98.32
Alphabet Cap Stk Cl C (GOOG) 1.7 $5.4M 17k 313.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $5.2M 88k 58.73
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.5 $4.9M 125k 39.12
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.8M 15k 312.99
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $4.7M 94k 50.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $4.7M 175k 26.91
Ishares U S Etf Tr Short Maturity M (MEAR) 1.4 $4.5M 89k 50.32
Amazon (AMZN) 1.4 $4.4M 19k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 8.5k 502.67
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.3 $4.1M 82k 50.08
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.3 $4.1M 78k 52.80
Ishares Core Msci Emkt (IEMG) 1.3 $4.1M 61k 67.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.3 $4.1M 86k 47.02
Microsoft Corporation (MSFT) 1.3 $4.0M 8.3k 483.59
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $3.9M 68k 57.46
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $3.9M 80k 48.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $3.8M 83k 45.53
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.6M 16k 219.78
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.1 $3.5M 121k 29.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $3.4M 68k 50.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.1 $3.4M 78k 42.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $3.4M 138k 24.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $3.3M 25k 132.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $3.3M 65k 50.29
Mastercard Incorporated Cl A (MA) 1.0 $3.3M 5.7k 570.92
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 10k 322.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $3.1M 72k 43.92
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $3.1M 129k 24.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $3.1M 64k 48.32
Costco Wholesale Corporation (COST) 0.9 $2.9M 3.4k 862.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 4.2k 681.94
Innovator Etfs Trust Equity Dual Nov 0.9 $2.8M 147k 19.17
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.9 $2.8M 59k 46.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 50k 53.76
Ishares Msci Equal Weite (EUSA) 0.8 $2.5M 24k 103.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.4M 31k 77.53
salesforce (CRM) 0.6 $2.0M 7.6k 264.93
Ssga Active Etf Tr State Street Ult (ULST) 0.6 $2.0M 49k 40.51
Abbott Laboratories (ABT) 0.6 $2.0M 16k 125.29
UnitedHealth (UNH) 0.6 $1.9M 5.7k 330.09
Spdr Series Trust State Street Spd (SHM) 0.6 $1.8M 39k 47.99
Rockwell Automation (ROK) 0.6 $1.8M 4.6k 389.06
Intuit (INTU) 0.5 $1.6M 2.5k 662.41
Charles Schwab Corporation (SCHW) 0.5 $1.6M 16k 99.91
Travelers Companies (TRV) 0.5 $1.6M 5.4k 290.04
AmerisourceBergen (COR) 0.5 $1.5M 4.3k 337.78
Walt Disney Company (DIS) 0.5 $1.4M 13k 113.77
Visa Com Cl A (V) 0.4 $1.4M 4.1k 350.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 50k 28.48
Danaher Corporation (DHR) 0.4 $1.4M 6.2k 228.93
Spdr Series Trust State Street Spd (BIL) 0.4 $1.4M 16k 91.38
Pepsi (PEP) 0.4 $1.3M 9.3k 143.52
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.3M 9.3k 141.49
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.11
Microchip Technology (MCHP) 0.4 $1.3M 21k 63.72
Union Pacific Corporation (UNP) 0.4 $1.3M 5.6k 231.30
Innovator Etfs Trust Emerging Mkt Pwr (EOCT) 0.4 $1.2M 39k 31.66
Johnson & Johnson (JNJ) 0.4 $1.2M 5.8k 206.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.2k 191.56
Procter & Gamble Company (PG) 0.4 $1.2M 8.3k 143.31
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.2M 7.6k 155.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M 23k 49.90
Ecolab (ECL) 0.4 $1.1M 4.3k 262.51
Proshares Tr Large Cap Cre (CSM) 0.3 $1.1M 14k 79.68
Marsh & McLennan Companies (MMC) 0.3 $1.1M 5.9k 185.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.1M 23k 45.51
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.0M 7.3k 143.96
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.0M 25k 41.62
Dominion Resources (D) 0.3 $1.0M 17k 58.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.0M 37k 27.43
Tesla Motors (TSLA) 0.3 $964k 2.1k 449.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $948k 4.5k 210.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $926k 38k 24.37
Honeywell International (HON) 0.3 $905k 4.6k 195.09
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $904k 17k 54.77
Eli Lilly & Co. (LLY) 0.3 $877k 816.00 1074.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.3 $866k 20k 44.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $860k 2.6k 335.33
Vaneck Etf Trust Long Muni Etf (MLN) 0.3 $847k 48k 17.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $809k 2.7k 303.89
Citigroup Com New (C) 0.3 $799k 6.8k 116.69
Eaton Corp SHS (ETN) 0.2 $766k 2.4k 318.48
Vanguard Index Fds Value Etf (VTV) 0.2 $759k 4.0k 190.99
Amplify Etf Tr Nat Res Dividend (NDIV) 0.2 $726k 27k 26.96
Palo Alto Networks (PANW) 0.2 $712k 3.9k 184.19
Intellia Therapeutics (NTLA) 0.2 $701k 78k 8.99
Mccormick & Co Com Non Vtg (MKC) 0.2 $697k 10k 68.11
Nike CL B (NKE) 0.2 $664k 10k 63.71
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $659k 6.8k 96.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $649k 2.4k 268.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $633k 2.5k 250.31
Blackstone Group Inc Com Cl A (BX) 0.2 $629k 4.1k 154.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $617k 8.2k 75.44
Abbvie (ABBV) 0.2 $609k 2.7k 228.49
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $601k 3.9k 154.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $593k 965.00 614.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $582k 7.0k 83.61
Philip Morris International (PM) 0.2 $564k 3.5k 160.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $549k 3.9k 141.06
Chevron Corporation (CVX) 0.2 $539k 3.5k 152.43
RBB Us Treas 3 Mnth (TBIL) 0.2 $515k 10k 49.88
Digital Realty Trust (DLR) 0.2 $489k 3.2k 154.73
Xenon Pharmaceuticals (XENE) 0.2 $482k 11k 44.82
Novartis Sponsored Adr (NVS) 0.1 $461k 3.3k 137.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $443k 8.9k 49.59
Merck & Co (MRK) 0.1 $434k 4.1k 105.26
American Tower Reit (AMT) 0.1 $433k 2.5k 175.58
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $428k 8.5k 50.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $412k 657.00 627.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $407k 9.2k 44.41
Starbucks Corporation (SBUX) 0.1 $401k 4.8k 84.21
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $396k 8.4k 46.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $386k 12k 31.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $386k 4.9k 78.80
Broadcom (AVGO) 0.1 $380k 1.1k 346.10
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $376k 6.5k 57.70
United Rentals (URI) 0.1 $369k 456.00 809.32
Raytheon Technologies Corp (RTX) 0.1 $367k 2.0k 183.40
Meta Platforms Cl A (META) 0.1 $359k 544.00 660.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $356k 4.8k 73.56
Southern Company (SO) 0.1 $349k 4.0k 87.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $344k 11k 30.07
Thermo Fisher Scientific (TMO) 0.1 $328k 566.00 579.45
Pfizer (PFE) 0.1 $326k 13k 24.90
Norfolk Southern (NSC) 0.1 $326k 1.1k 288.72
International Business Machines (IBM) 0.1 $324k 1.1k 296.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $323k 1.3k 257.88
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $316k 7.3k 43.25
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $306k 5.3k 57.58
American Express Company (AXP) 0.1 $303k 820.00 369.95
Duke Energy Corp Com New (DUK) 0.1 $302k 2.6k 117.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $291k 7.0k 41.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $286k 2.8k 103.56
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $285k 8.5k 33.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $283k 2.0k 143.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $278k 1.1k 246.16
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $278k 3.8k 73.28
Palantir Technologies Cl A (PLTR) 0.1 $271k 1.5k 177.75
Bank of America Corporation (BAC) 0.1 $270k 4.9k 55.00
Altria (MO) 0.1 $268k 4.7k 57.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $267k 2.1k 128.86
Bristol Myers Squibb (BMY) 0.1 $258k 4.8k 53.94
Cigna Corp (CI) 0.1 $253k 919.00 275.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $238k 2.9k 82.81
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $225k 6.7k 33.51
Verizon Communications (VZ) 0.1 $222k 5.4k 40.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $216k 5.0k 43.26
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $216k 4.8k 44.71
Select Sector Spdr Tr State Street Con (XLY) 0.1 $214k 1.8k 119.41
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $213k 7.8k 27.36
Vanguard World Comm Srvc Etf (VOX) 0.1 $210k 1.1k 193.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $205k 1.4k 143.33
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $204k 2.7k 76.46
McDonald's Corporation (MCD) 0.1 $203k 665.00 305.63
Innovator Etfs Trust Equity Dual Dire 0.1 $202k 11k 19.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 22k 2.84
Geron Corporation (GERN) 0.0 $37k 28k 1.32
Codexis (CDXS) 0.0 $35k 22k 1.63