Elmwood Wealth Management

Elmwood Wealth Management as of March 31, 2026

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 178 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 3.5 $13M 247k 50.63
Blackrock Etf Trust Ii Ishares Short-te (CALI) 3.0 $11M 212k 50.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $9.9M 155k 64.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.6 $9.5M 188k 50.61
Apple (AAPL) 2.6 $9.2M 36k 253.79
Amplify Etf Tr Cwp Intl Enhance (IDVO) 2.3 $8.2M 202k 40.47
Ishares Tr Shrt Nat Mun Etf (SUB) 2.2 $8.1M 76k 106.50
Innovator Etfs Trust Innovator Deepw (LOUP) 2.2 $8.0M 116k 68.84
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $7.8M 155k 50.34
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.1 $7.5M 68k 110.78
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.1 $7.5M 147k 50.98
Ishares Core Msci Emkt (IEMG) 2.0 $7.1M 102k 69.75
Ssga Active Etf Tr State Street Dou (TOTL) 1.9 $7.0M 175k 39.73
Ishares Tr Core Msci Eafe (IEFA) 1.8 $6.7M 74k 90.53
NVIDIA Corporation (NVDA) 1.8 $6.6M 38k 174.40
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.8 $6.3M 127k 50.04
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.6 $5.9M 118k 49.85
Spdr Series Trust State Street Spd (BIL) 1.5 $5.5M 60k 91.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $5.2M 88k 58.54
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $5.1M 107k 47.82
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.4 $5.1M 128k 39.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $5.0M 194k 25.64
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.0M 17k 286.86
Ishares Msci Equal Weite (EUSA) 1.3 $4.6M 46k 101.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $4.5M 14k 320.82
Ishares U S Etf Tr Short Maturity M (MEAR) 1.2 $4.4M 88k 50.34
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $4.4M 78k 56.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.4M 81k 54.05
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.3M 15k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.2M 8.8k 479.20
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $4.2M 89k 46.74
Innovator Etfs Trust Equity Dual Dire (DDFJ) 1.1 $4.1M 221k 18.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $4.0M 83k 48.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.1 $4.0M 142k 27.82
Amazon (AMZN) 1.1 $3.9M 19k 208.27
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.7M 17k 215.06
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $3.5M 28k 125.13
Microsoft Corporation (MSFT) 1.0 $3.5M 9.4k 370.18
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.4M 5.2k 653.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $3.4M 142k 23.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $3.4M 78k 43.13
Innovator Etfs Trust Equity Managd 10 (XBFR) 0.9 $3.4M 137k 24.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.3M 67k 49.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.3M 66k 50.95
Costco Wholesale Corporation (COST) 0.9 $3.3M 3.3k 996.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.2M 133k 23.98
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.1M 4.7k 650.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.8 $3.0M 64k 45.97
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 9.8k 294.16
Mastercard Incorporated Cl A (MA) 0.8 $2.8M 5.5k 499.66
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.7 $2.7M 140k 18.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.4M 30k 78.41
Ssga Active Etf Tr State Street Ult (ULST) 0.5 $1.9M 48k 40.50
Spdr Series Trust State Street Spd (SHM) 0.5 $1.9M 40k 47.83
Rockwell Automation (ROK) 0.5 $1.6M 4.6k 358.88
Charles Schwab Corporation (SCHW) 0.4 $1.6M 17k 93.98
Abbott Laboratories (ABT) 0.4 $1.6M 15k 102.67
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.5M 11k 138.37
Travelers Companies (TRV) 0.4 $1.5M 5.2k 291.68
UnitedHealth (UNH) 0.4 $1.5M 5.4k 270.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 50k 29.08
Intuit (INTU) 0.4 $1.4M 3.3k 432.38
Johnson & Johnson (JNJ) 0.4 $1.4M 5.7k 244.43
salesforce (CRM) 0.4 $1.4M 7.5k 186.67
Pepsi (PEP) 0.4 $1.4M 8.8k 155.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.4M 26k 52.78
AmerisourceBergen (COR) 0.4 $1.3M 4.3k 314.14
Intellia Therapeutics (NTLA) 0.4 $1.3M 103k 12.82
Microchip Technology (MCHP) 0.4 $1.3M 20k 64.61
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.3 $1.3M 2.7k 463.19
Union Pacific Corporation (UNP) 0.3 $1.3M 5.2k 242.61
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $1.3M 7.7k 161.72
Visa Com Cl A (V) 0.3 $1.2M 4.1k 302.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.4k 191.92
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 106.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.2M 26k 45.26
Procter & Gamble Company (PG) 0.3 $1.2M 8.2k 144.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 37k 30.68
Ecolab (ECL) 0.3 $1.1M 4.1k 266.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.1M 25k 43.20
Dominion Resources (D) 0.3 $1.1M 18k 61.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.0k 213.67
Danaher Corporation (DHR) 0.3 $1.1M 5.7k 189.60
Honeywell International (HON) 0.3 $1.1M 4.7k 226.03
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.38
Proshares Tr Large Cap Cre (CSM) 0.3 $1.0M 14k 74.82
Select Sector Spdr Tr State Street Fin (XLF) 0.3 $995k 20k 49.37
Marsh & McLennan Companies (MRSH) 0.3 $975k 5.6k 173.45
Innovator Etfs Trust Equity Dual Dire (DDTF) 0.3 $963k 52k 18.67
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $942k 7.1k 132.89
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $925k 2.7k 337.95
Palo Alto Networks (PANW) 0.3 $917k 5.7k 160.32
Netflix (NFLX) 0.3 $909k 9.5k 96.15
Eaton Corp SHS (ETN) 0.2 $852k 2.4k 357.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $825k 34k 24.27
Tesla Motors (TSLA) 0.2 $810k 2.2k 371.75
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $800k 46k 17.44
Vanguard Index Fds Value Etf (VTV) 0.2 $791k 4.0k 196.20
Citigroup Com New (C) 0.2 $774k 6.8k 113.41
Eli Lilly & Co. (LLY) 0.2 $766k 833.00 919.77
Exxon Mobil Corporation (XOM) 0.2 $748k 4.4k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $709k 1.2k 597.68
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.2 $684k 16k 43.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $679k 2.8k 239.99
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $679k 4.6k 146.60
Chevron Corporation (CVX) 0.2 $659k 3.2k 206.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $638k 6.8k 93.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $634k 8.2k 77.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $591k 4.3k 138.32
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $582k 7.1k 82.43
Philip Morris International (PM) 0.2 $580k 3.5k 165.36
Digital Realty Trust (DLR) 0.2 $577k 3.2k 180.21
Xenon Pharmaceuticals (XENE) 0.2 $570k 9.8k 58.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $557k 965.00 577.18
Nike CL B (NKE) 0.2 $549k 10k 52.82
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $526k 12k 43.11
RBB F/m Us Treasury (TBIL) 0.1 $514k 10k 49.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $509k 11k 46.13
Novartis Sponsored Adr (NVS) 0.1 $495k 3.2k 152.75
Mccormick & Co Com Non Vtg (MKC) 0.1 $495k 9.8k 50.44
Abbvie (ABBV) 0.1 $492k 2.3k 217.49
Merck & Co (MRK) 0.1 $483k 4.0k 120.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $442k 8.9k 49.50
Innovator Etfs Trust Nasdaq 100 Manag (NBFR) 0.1 $435k 18k 24.27
Innovator Etfs Trust Us Small Cap Man (KBFR) 0.1 $419k 17k 24.59
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $418k 9.2k 45.65
Starbucks Corporation (SBUX) 0.1 $411k 4.6k 89.59
Southern Company (SO) 0.1 $406k 4.2k 96.52
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $403k 7.2k 55.67
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $401k 8.4k 47.53
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.1 $398k 7.9k 50.55
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $395k 14k 29.04
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $393k 12k 33.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $391k 4.5k 86.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $384k 4.9k 78.40
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $381k 13k 30.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $371k 3.8k 96.70
Pfizer (PFE) 0.1 $366k 13k 28.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $363k 4.8k 75.10
Duke Energy Corp Com New (DUK) 0.1 $357k 2.7k 130.94
Ishares Tr Global Energ Etf (IXC) 0.1 $357k 6.2k 57.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $349k 11k 30.96
Broadcom (AVGO) 0.1 $340k 1.1k 309.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $328k 1.3k 261.85
United Rentals (URI) 0.1 $325k 446.00 728.56
Norfolk Southern (NSC) 0.1 $324k 1.1k 287.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $318k 5.1k 62.68
Thermo Fisher Scientific (TMO) 0.1 $313k 636.00 491.53
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $312k 7.3k 42.72
Altria (MO) 0.1 $311k 4.7k 65.99
Meta Platforms Cl A (META) 0.1 $311k 544.00 572.13
Raytheon Technologies Corp (RTX) 0.1 $309k 1.6k 192.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $294k 5.3k 55.20
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $293k 4.8k 61.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $293k 3.5k 82.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $292k 2.0k 148.10
Bristol Myers Squibb (BMY) 0.1 $290k 4.8k 60.65
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $287k 8.5k 33.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.1k 248.00
International Business Machines (IBM) 0.1 $275k 1.1k 242.39
Verizon Communications (VZ) 0.1 $275k 5.5k 50.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $272k 2.8k 95.62
Cigna Corp (CI) 0.1 $265k 994.00 266.75
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $258k 3.8k 68.12
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $251k 2.1k 121.22
Bank of America Corporation (BAC) 0.1 $247k 5.1k 48.75
Micron Technology (MU) 0.1 $225k 665.00 337.84
Ishares Esg Awr Msci Em (ESGE) 0.1 $219k 4.8k 45.47
Select Sector Spdr Tr State Street Con (XLY) 0.1 $213k 2.0k 108.98
McDonald's Corporation (MCD) 0.1 $213k 685.00 310.79
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $213k 5.0k 42.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $208k 1.4k 145.79
American Express Company (AXP) 0.1 $207k 685.00 302.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $206k 3.3k 62.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $206k 3.6k 56.68
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $205k 2.7k 76.29
Geron Corporation (GERN) 0.0 $44k 30k 1.49
Codexis (CDXS) 0.0 $35k 22k 1.63