Elmwood Wealth Management

Elmwood Wealth Management as of June 30, 2026

Portfolio Holdings for Elmwood Wealth Management

Elmwood Wealth Management holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Etf Trust Ii Isha Sh Term Etf (CALI) 2.9 $12M 230k 50.53
Innovator Etfs Trust Innovator Deepw (LOUP) 2.9 $12M 116k 98.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $11M 158k 71.25
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $11M 221k 50.63
Apple (AAPL) 2.7 $11M 37k 289.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.5 $9.8M 194k 50.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 2.3 $9.1M 68k 133.25
Amplify Etf Tr Cwp Intl Enhance (IDVO) 2.2 $8.6M 205k 42.00
Ishares Core Msci Emkt (IEMG) 2.1 $8.6M 103k 82.84
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $7.7M 73k 106.47
NVIDIA Corporation (NVDA) 1.9 $7.7M 39k 200.09
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $7.6M 149k 51.00
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.4M 77k 96.58
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.8 $7.3M 132k 55.57
Ssga Active Etf Tr St Str Total Etf (TOTL) 1.8 $7.2M 182k 39.47
Dimensional Etf Trust Calif Mun Bd Etf (DFCA) 1.6 $6.2M 124k 50.18
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.0M 17k 353.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $5.8M 199k 29.43
Wisdomtree Tr Floatng Rat Trea (USFR) 1.4 $5.8M 115k 50.35
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.4M 15k 357.36
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.3 $5.4M 111k 48.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $5.3M 91k 58.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $5.3M 14k 370.03
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.3 $5.2M 124k 42.20
Ishares Msci Equal Weite (EUSA) 1.3 $5.2M 46k 114.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.0M 84k 59.69
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 1.2 $5.0M 252k 19.77
Ishares Tr Calif Mun Bd Etf (CMF) 1.2 $4.8M 83k 57.64
Amazon (AMZN) 1.2 $4.6M 19k 238.34
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.1 $4.6M 50k 91.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.1 $4.4M 92k 48.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 8.7k 500.41
Innovator Etfs Trust Equity Managd 10 (XBFR) 1.1 $4.2M 159k 26.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $4.2M 30k 141.89
Wisdomtree Tr Em Lcl Debt Fd (ELD) 1.0 $4.2M 146k 28.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $4.2M 86k 48.43
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.0M 17k 236.62
Ishares Tr Core S&p500 Etf (IVV) 1.0 $3.9M 5.2k 748.89
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $3.6M 4.9k 746.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.6M 71k 51.05
Microsoft Corporation (MSFT) 0.9 $3.6M 9.5k 373.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.9 $3.5M 77k 45.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.5M 69k 50.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.9 $3.5M 141k 24.51
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.9 $3.4M 142k 24.31
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 0.9 $3.4M 68k 50.38
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 10k 327.32
Costco Wholesale Corporation (COST) 0.8 $3.0M 3.3k 935.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $3.0M 61k 48.81
Mastercard Incorporated Cl A (MA) 0.7 $2.8M 5.4k 513.64
Innovator Etfs Trust Equty Dul Dirct (DDFF) 0.7 $2.7M 136k 19.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.5M 30k 82.27
Spdr Series Trust St Nuve Term Etf (SHM) 0.6 $2.3M 47k 47.96
Rockwell Automation (ROK) 0.6 $2.3M 4.5k 495.07
UnitedHealth (UNH) 0.6 $2.2M 5.4k 415.60
Palo Alto Networks (PANW) 0.5 $2.0M 5.9k 341.05
Ssga Active Etf Tr St Str Ul Bd Etf (ULST) 0.5 $2.0M 50k 40.42
Microchip Technology (MCHP) 0.5 $1.8M 20k 91.20
Intellia Therapeutics (NTLA) 0.4 $1.7M 103k 16.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.7M 48k 36.13
Travelers Companies (TRV) 0.4 $1.7M 5.2k 330.10
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.7M 11k 156.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $1.7M 26k 64.50
Visa Com Cl A (V) 0.4 $1.6M 4.5k 343.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 49k 31.71
Charles Schwab Corporation (SCHW) 0.4 $1.5M 17k 92.27
Johnson & Johnson (JNJ) 0.4 $1.5M 6.0k 253.97
Abbott Laboratories (ABT) 0.4 $1.5M 16k 90.74
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.4 $1.5M 2.8k 522.47
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.4 $1.4M 7.7k 185.22
Union Pacific Corporation (UNP) 0.4 $1.4M 5.2k 271.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 26k 54.02
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $1.3M 25k 52.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.3M 6.8k 190.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 6.1k 212.77
Procter & Gamble Company (PG) 0.3 $1.3M 8.6k 146.63
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 12k 107.62
AmerisourceBergen (COR) 0.3 $1.2M 4.3k 283.01
Pepsi (PEP) 0.3 $1.2M 8.8k 135.40
Dominion Resources (D) 0.3 $1.2M 17k 68.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.2M 4.9k 242.43
Proshares Tr Large Cap Cre (CSM) 0.3 $1.2M 14k 85.21
Ecolab (ECL) 0.3 $1.2M 4.1k 278.60
salesforce (CRM) 0.3 $1.1M 7.2k 156.67
Danaher Corporation (DHR) 0.3 $1.1M 5.8k 190.49
Eaton Corp SHS (ETN) 0.3 $1.1M 2.5k 426.08
Eli Lilly & Co. (LLY) 0.3 $1.1M 879.00 1199.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $1.0M 19k 53.61
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.0M 17k 61.46
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.0M 2.1k 477.57
Innovator Etfs Trust Equi Dual 10 Etf (DDTF) 0.3 $1.0M 50k 20.24
Citigroup Com New (C) 0.2 $968k 6.9k 139.96
Marsh & McLennan Companies (MRSH) 0.2 $966k 5.8k 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $936k 2.7k 342.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $887k 1.3k 686.97
Intuit (INTU) 0.2 $869k 3.3k 260.98
Tesla Motors (TSLA) 0.2 $868k 2.1k 420.60
Vanguard Index Fds Value Etf (VTV) 0.2 $859k 3.9k 217.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $821k 34k 24.14
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $818k 46k 17.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $810k 14k 56.48
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $782k 6.8k 114.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $779k 1.1k 736.17
Micron Technology (MU) 0.2 $742k 643.00 1154.29
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $734k 4.6k 158.65
Innovator Etfs Trust Nasdaq 100 Manag (NBFR) 0.2 $734k 27k 27.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $733k 8.6k 85.49
Innovator Etfs Trust Us Smal Mana Etf (KBFR) 0.2 $697k 25k 27.45
Netflix (NFLX) 0.2 $679k 9.5k 71.40
Philip Morris International (PM) 0.2 $679k 3.8k 180.93
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $643k 7.1k 90.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $624k 4.0k 156.95
Abbvie (ABBV) 0.1 $598k 2.4k 251.64
Xenon Pharmaceuticals (XENE) 0.1 $593k 9.8k 60.36
Chevron Corporation (CVX) 0.1 $588k 3.5k 165.75
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $585k 13k 46.41
Digital Realty Trust (DLR) 0.1 $577k 3.2k 179.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $563k 6.4k 88.54
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.1 $559k 12k 44.97
Merck & Co (MRK) 0.1 $554k 4.3k 128.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $546k 11k 49.49
Broadcom (AVGO) 0.1 $536k 1.4k 377.85
Honeywell International (HON) 0.1 $534k 2.4k 223.90
Honeywell Aerospace (HONA) 0.1 $524k 2.4k 221.08
RBB F/m Us Treasury (TBIL) 0.1 $514k 10k 49.86
Novartis Sponsored Adr (NVS) 0.1 $514k 3.3k 156.72
United Rentals (URI) 0.1 $505k 446.00 1132.89
American Express Company (AXP) 0.1 $501k 1.5k 338.23
Mccormick & Co Com Non Vtg (MKC) 0.1 $501k 9.9k 50.42
Starbucks Corporation (SBUX) 0.1 $482k 4.7k 102.20
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $462k 9.2k 50.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $456k 8.4k 54.03
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $455k 5.1k 89.85
Advanced Micro Devices (AMD) 0.1 $453k 780.00 580.91
Nike CL B (NKE) 0.1 $438k 11k 41.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $438k 8.8k 49.55
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $422k 7.2k 58.33
Southern Company (SO) 0.1 $416k 4.4k 95.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $413k 11k 36.87
Duke Energy Corp Com New (DUK) 0.1 $410k 3.2k 126.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $405k 4.8k 83.76
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $402k 12k 33.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $399k 3.8k 103.96
Doubleline Etf Trust Secur Cr Etf (DSCO) 0.1 $388k 16k 24.93
International Business Machines (IBM) 0.1 $384k 1.4k 281.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $381k 4.9k 77.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $379k 1.3k 303.04
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST) 0.1 $377k 7.5k 50.58
Altria (MO) 0.1 $372k 5.2k 71.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $370k 5.3k 69.45
Caterpillar (CAT) 0.1 $363k 341.00 1064.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $358k 545.00 656.05
Norfolk Southern (NSC) 0.1 $356k 1.1k 314.59
Raytheon Technologies Corp (RTX) 0.1 $334k 1.8k 189.73
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $333k 7.3k 45.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $331k 2.1k 158.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $323k 1.1k 300.45
Pfizer (PFE) 0.1 $306k 13k 24.08
Ishares Tr Global Energ Etf (IXC) 0.1 $305k 6.2k 49.13
Bank of America Corporation (BAC) 0.1 $304k 5.3k 56.98
Sandisk Corp (SNDK) 0.1 $296k 130.00 2273.73
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $295k 2.1k 142.42
Verizon Communications (VZ) 0.1 $285k 6.7k 42.34
Spdr Series Trust St Str Sp Div (SDY) 0.1 $284k 1.9k 152.19
Cigna Corp (CI) 0.1 $282k 1.0k 275.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $282k 3.4k 82.10
Thermo Fisher Scientific (TMO) 0.1 $277k 553.00 501.36
Applied Materials (AMAT) 0.1 $277k 383.00 723.00
Bristol Myers Squibb (BMY) 0.1 $276k 4.8k 57.62
Innovator Etfs Trust Equi Dual 10 Jan (DDTJ) 0.1 $264k 13k 20.09
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.1 $263k 3.8k 69.48
Ishares Esg Awr Msci Em (ESGE) 0.1 $263k 4.8k 54.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $259k 2.5k 102.81
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $250k 4.7k 53.11
Western Digital (WDC) 0.1 $243k 381.00 638.32
Linde SHS (LIN) 0.1 $243k 467.00 519.37
Wal-Mart Stores (WMT) 0.1 $237k 2.1k 113.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $230k 3.3k 69.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $229k 115.00 1989.44
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $228k 6.1k 37.36
Realty Income (O) 0.1 $228k 3.7k 61.96
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $227k 5.0k 45.33
Innovator Etfs Trust Us Small Cap Mng (RFLR) 0.1 $223k 6.8k 32.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $221k 1.4k 154.29
Meta Platforms Cl A (META) 0.1 $219k 389.00 563.29
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $219k 6.0k 36.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $217k 3.9k 55.09
Cisco Systems (CSCO) 0.1 $215k 1.8k 117.46
Intel Corporation (INTC) 0.1 $213k 1.5k 139.63
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $210k 1.8k 117.28
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $209k 7.3k 28.63
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $207k 2.7k 76.63
Blackrock (BLK) 0.1 $204k 212.00 963.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 832.00 243.12
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $138k 11k 12.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 49k 2.25
Lg Display Spons Adr Rep (LPL) 0.0 $93k 24k 3.89
Geron Corporation (GERN) 0.0 $36k 28k 1.28
Codexis (CDXS) 0.0 $29k 13k 2.26