Elmwood Wealth Management, Inc. Portfolio Stock Holdings
Elmwood Wealth Management, Inc. disclosed 178 stock positions valued at approximately $361.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 178
- Portfolio Value
- $361.6M
Holdings by Sector
Elmwood Wealth Management, Inc. Portfolio Holdings in Q1 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | TFLO | Other | 3.46% | 246,845 | +76,146 | +44.61% | $12,497,763 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.74% | 154,582 | +3,920 | +2.60% | $9,905,636 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.64% | 188,311 | +44,499 | +30.94% | $9,530,416 |
| APPLE INC | AAPL | Technology | 2.55% | 36,356 | +1,718 | +4.96% | $9,226,719 |
| AMPLIFY ETF TR | IDVO | Other | 2.26% | 201,518 | +32,135 | +18.97% | $8,155,434 |
| ISHARES TR | SUB | Other | 2.23% | 75,696 | +12,738 | +20.23% | $8,061,624 |
| INNOVATOR ETFS TRUST | LOUP | Other | 2.20% | 115,546 | +23,965 | +26.17% | $7,954,753 |
| WISDOMTREE TR | USFR | Other | 2.16% | 155,364 | +61,751 | +65.96% | $7,821,024 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.08% | 68,025 | +9,822 | +16.88% | $7,535,810 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 2.08% | 147,221 | -7,111 | -4.61% | $7,505,327 |
| ISHARES INC | IEMG | Other | 1.96% | 101,818 | +40,969 | +67.33% | $7,101,806 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.92% | 175,201 | +17,578 | +11.15% | $6,960,736 |
| ISHARES TR | IEFA | Other | 1.85% | 73,730 | +3,262 | +4.63% | $6,674,777 |
| NVIDIA CORPORATION | NVDA | Technology | 1.84% | 38,083 | +1,493 | +4.08% | $6,641,630 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.75% | 126,774 | +48,851 | +62.69% | $6,343,771 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 1.62% | 117,789 | +35,625 | +43.36% | $5,871,782 |
| SPDR SERIES TRUST | BIL | Other | 1.51% | 59,660 | +44,150 | +284.66% | $5,467,243 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.43% | 88,340 | +142 | +0.16% | $5,171,424 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.41% | 106,980 | +27,168 | +34.04% | $5,115,794 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.41% | 127,902 | +2,854 | +2.28% | $5,090,500 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.38% | 194,111 | +19,618 | +11.24% | $4,977,006 |
| ALPHABET INC | GOOG | Communication Services | 1.37% | 17,276 | -11 | -0.06% | $4,955,843 |
| ISHARES INC | EUSA | Other | 1.29% | 45,667 | +21,856 | +91.79% | $4,647,531 |
| VANGUARD INDEX FDS | VTI | Other | 1.23% | 13,918 | +11,355 | +443.04% | $4,465,134 |
| ISHARES U S ETF TR | MEAR | Other | 1.23% | 88,020 | -1,270 | -1.42% | $4,430,927 |
| ISHARES TR | CMF | Other | 1.23% | 77,916 | +9,876 | +14.51% | $4,430,304 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.21% | 80,904 | +31,421 | +63.50% | $4,372,885 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 14,994 | -341 | -2.22% | $4,311,675 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.16% | 8,773 | +311 | +3.68% | $4,204,022 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.15% | 88,849 | +5,600 | +6.73% | $4,152,818 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.10% | 82,458 | +18,588 | +29.10% | $3,962,124 |
| WISDOMTREE TR | ELD | Other | 1.09% | 142,056 | +21,218 | +17.56% | $3,951,999 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 18,599 | -547 | -2.86% | $3,873,614 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.04% | 17,421 | +1,147 | +7.05% | $3,746,475 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.97% | 28,063 | +2,759 | +10.90% | $3,511,524 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 9,446 | +1,187 | +14.37% | $3,496,720 |
| ISHARES TR | IVV | Other | 0.94% | 5,196 | +5,196 | +100.00% | $3,394,080 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.94% | 141,912 | +13,237 | +10.29% | $3,387,440 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.93% | 78,144 | -18 | -0.02% | $3,370,351 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 67,092 | +1,712 | +2.62% | $3,347,220 |
| ISHARES TR | FLOT | Other | 0.92% | 65,510 | -2,199 | -3.25% | $3,337,735 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 3,301 | -54 | -1.61% | $3,288,917 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.88% | 133,038 | -4,667 | -3.39% | $3,190,252 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 4,739 | +528 | +12.54% | $3,082,112 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.82% | 64,351 | +4,938 | +8.31% | $2,958,055 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.80% | 9,793 | -236 | -2.35% | $2,880,709 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.77% | 5,538 | -180 | -3.15% | $2,767,118 |
| ISHARES TR | SCZ | Other | 0.66% | 30,348 | -689 | -2.22% | $2,379,587 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.54% | 47,966 | -1,249 | -2.54% | $1,942,623 |
| SPDR SERIES TRUST | SHM | Other | 0.53% | 39,766 | +1,257 | +3.26% | $1,901,991 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.45% | 4,553 | -22 | -0.48% | $1,633,981 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.43% | 16,663 | +299 | +1.83% | $1,566,036 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 15,099 | -769 | -4.85% | $1,550,215 |
| ISHARES TR | ACWI | Other | 0.42% | 10,945 | +1,639 | +17.61% | $1,514,460 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.42% | 5,180 | -228 | -4.22% | $1,510,903 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.40% | 5,398 | -264 | -4.66% | $1,460,645 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.40% | 49,897 | -65 | -0.13% | $1,451,019 |
| INTUIT | INTU | Technology | 0.40% | 3,322 | +846 | +34.17% | $1,436,367 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 5,691 | -91 | -1.57% | $1,391,034 |
| SALESFORCE INC | CRM | Technology | 0.38% | 7,451 | -138 | -1.82% | $1,390,879 |
| PEPSICO INC | PEP | Consumer Defensive | 0.38% | 8,829 | -442 | -4.77% | $1,371,056 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.37% | 25,648 | +2,206 | +9.41% | $1,353,702 |
| CENCORA INC | COR | Healthcare | 0.37% | 4,274 | -40 | -0.93% | $1,342,635 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.36% | 102,924 | +25,000 | +32.08% | $1,319,486 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.36% | 20,084 | -427 | -2.08% | $1,297,628 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 2,726 | +2,726 | +100.00% | $1,262,656 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 5,199 | -361 | -6.49% | $1,261,307 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.35% | 7,742 | +125 | +1.64% | $1,252,041 |
| VISA INC | V | Financial Services | 0.34% | 4,120 | +60 | +1.48% | $1,245,230 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.34% | 6,439 | +194 | +3.11% | $1,235,795 |
| ISHARES TR | MUB | Other | 0.34% | 11,465 | -750 | -6.14% | $1,217,010 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.33% | 26,185 | +2,794 | +11.94% | $1,185,134 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.33% | 8,196 | -141 | -1.69% | $1,183,763 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 36,848 | +300 | +0.82% | $1,130,499 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 4,108 | -157 | -3.68% | $1,092,811 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.30% | 25,050 | - | - | $1,082,160 |
| DOMINION ENERGY INC | D | Utilities | 0.30% | 17,459 | +20 | +0.11% | $1,079,316 |
| ISHARES TR | IWD | Other | 0.30% | 5,042 | +535 | +11.87% | $1,077,325 |
| DANAHER CORP DEL | DHR | Healthcare | 0.30% | 5,667 | -538 | -8.67% | $1,074,464 |
| HONEYWELL INTL INC | HON | Industrials | 0.30% | 4,749 | +110 | +2.37% | $1,073,417 |
| DISNEY WALT CO | DIS | Communication Services | 0.29% | 10,779 | -1,834 | -14.54% | $1,038,881 |
| PROSHARES TR | CSM | Other | 0.29% | 13,881 | - | - | $1,038,569 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 20,160 | +3,653 | +22.13% | $995,300 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.27% | 5,622 | -245 | -4.18% | $975,136 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 7,088 | -183 | -2.52% | $941,942 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 2,736 | +75 | +2.82% | $924,632 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 5,721 | +1,854 | +47.94% | $917,191 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 9,452 | +9,452 | +100.00% | $908,810 |
| EATON CORP PLC | ETN | Other | 0.24% | 2,383 | -23 | -0.96% | $852,328 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.23% | 34,000 | -4,000 | -10.53% | $825,180 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,178 | +35 | +1.63% | $809,672 |
| VANECK ETF TRUST | MLN | Other | 0.22% | 45,845 | -2,490 | -5.15% | $799,537 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 4,033 | +60 | +1.51% | $791,275 |
| CITIGROUP INC | C | Financial Services | 0.21% | 6,820 | -25 | -0.37% | $773,457 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 833 | +17 | +2.08% | $766,169 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 4,410 | +4,410 | +100.00% | $748,201 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 1,187 | +530 | +80.67% | $709,447 |
| INVESCO EXCH TRADED FD TR II | PIO | Other | 0.19% | 15,755 | -3,858 | -19.67% | $684,084 |
| ISHARES TR | MTUM | Other | 0.19% | 2,830 | +300 | +11.86% | $679,172 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 4,629 | +749 | +19.30% | $678,622 |