Elmwood Wealth Management, Inc. Portfolio Stock Holdings
Elmwood Wealth Management, Inc. disclosed 200 stock positions valued at approximately $399.8 million in its latest SEC 13F filing. The largest holdings include INNOVATOR ETFS TRUST, VANGUARD TAX-MANAGED FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $399.8M
Holdings by Sector
Elmwood Wealth Management, Inc. Portfolio Holdings in Q2 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | LOUP | Other | 2.87% | 116,401 | +855 | +0.74% | $11,472,483 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.82% | 158,401 | +3,819 | +2.47% | $11,286,045 |
| ISHARES TR | TFLO | Other | 2.80% | 221,166 | -25,679 | -10.40% | $11,197,646 |
| APPLE INC | AAPL | Technology | 2.67% | 36,896 | +540 | +1.49% | $10,676,335 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.46% | 194,430 | +6,119 | +3.25% | $9,832,326 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.27% | 68,155 | +130 | +0.19% | $9,081,654 |
| AMPLIFY ETF TR | IDVO | Other | 2.16% | 205,229 | +3,711 | +1.84% | $8,619,618 |
| ISHARES INC | IEMG | Other | 2.14% | 103,320 | +1,502 | +1.48% | $8,559,029 |
| ISHARES TR | SUB | Other | 1.93% | 72,656 | -3,040 | -4.02% | $7,735,685 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 38,530 | +447 | +1.17% | $7,709,400 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 1.91% | 149,352 | +2,131 | +1.45% | $7,616,952 |
| ISHARES TR | IEFA | Other | 1.86% | 76,954 | +3,224 | +4.37% | $7,432,218 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 1.84% | 132,082 | +5,308 | +4.19% | $7,339,820 |
| SSGA ACTIVE ETF TR | TOTL | Other | 1.79% | 181,738 | +6,537 | +3.73% | $7,173,199 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 1.56% | 124,368 | +6,579 | +5.59% | $6,240,787 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 16,946 | -330 | -1.91% | $5,987,415 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.46% | 198,517 | +4,406 | +2.27% | $5,842,357 |
| WISDOMTREE TR | USFR | Other | 1.45% | 114,744 | -40,620 | -26.15% | $5,777,361 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 15,108 | +114 | +0.76% | $5,398,991 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 1.34% | 111,022 | +4,042 | +3.78% | $5,367,910 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.32% | 90,682 | +2,342 | +2.65% | $5,277,693 |
| VANGUARD INDEX FDS | VTI | Other | 1.31% | 14,204 | +286 | +2.05% | $5,255,954 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.31% | 123,864 | -4,038 | -3.16% | $5,227,061 |
| ISHARES INC | EUSA | Other | 1.30% | 45,476 | -191 | -0.42% | $5,192,905 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.25% | 83,728 | +2,824 | +3.49% | $4,997,700 |
| ISHARES TR | CMF | Other | 1.19% | 82,736 | +4,820 | +6.19% | $4,768,904 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 19,394 | +795 | +4.27% | $4,622,440 |
| SPDR SERIES TRUST | BIL | Other | 1.15% | 49,970 | -9,690 | -16.24% | $4,579,251 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.10% | 91,804 | +2,955 | +3.33% | $4,417,625 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 8,730 | -43 | -0.49% | $4,368,582 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.05% | 29,671 | +1,608 | +5.73% | $4,210,019 |
| WISDOMTREE TR | ELD | Other | 1.05% | 146,261 | +4,205 | +2.96% | $4,197,698 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.04% | 86,055 | +3,597 | +4.36% | $4,167,661 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.99% | 16,780 | -641 | -3.68% | $3,970,549 |
| ISHARES TR | IVV | Other | 0.97% | 5,196 | - | - | $3,891,233 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 4,861 | +122 | +2.57% | $3,630,000 |
| ISHARES TR | FLOT | Other | 0.90% | 70,506 | +4,996 | +7.63% | $3,599,332 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 9,535 | +89 | +0.94% | $3,556,611 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.88% | 76,878 | -1,266 | -1.62% | $3,513,325 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.87% | 68,832 | +1,740 | +2.59% | $3,481,523 |
| INVESCO EXCH TRADED FD TR II | PWZ | Other | 0.86% | 141,077 | -835 | -0.59% | $3,457,798 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.86% | 141,478 | +8,440 | +6.34% | $3,439,331 |
| ISHARES U S ETF TR | MEAR | Other | 0.85% | 67,460 | -20,560 | -23.36% | $3,398,635 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 10,295 | +502 | +5.13% | $3,369,767 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 3,256 | -45 | -1.36% | $3,046,053 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.74% | 60,502 | -3,849 | -5.98% | $2,953,103 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.70% | 5,422 | -116 | -2.09% | $2,784,942 |
| ISHARES TR | SCZ | Other | 0.62% | 30,040 | -308 | -1.01% | $2,471,391 |
| SPDR SERIES TRUST | SHM | Other | 0.57% | 47,159 | +7,393 | +18.59% | $2,261,965 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.56% | 4,548 | -5 | -0.11% | $2,251,561 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.56% | 5,409 | +11 | +0.20% | $2,247,982 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.50% | 5,917 | +196 | +3.43% | $2,017,967 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.50% | 49,849 | +1,883 | +3.93% | $2,015,147 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.46% | 20,038 | -46 | -0.23% | $1,827,429 |
| INTELLIA THERAPEUTICS INC | NTLA | Healthcare | 0.44% | 102,944 | +20 | +0.02% | $1,741,813 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.43% | 47,687 | -2,210 | -4.43% | $1,722,949 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.43% | 5,170 | -10 | -0.19% | $1,706,617 |
| ISHARES TR | ACWI | Other | 0.42% | 10,751 | -194 | -1.77% | $1,687,585 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.42% | 25,873 | -312 | -1.19% | $1,668,793 |
| VISA INC | V | Financial Services | 0.39% | 4,545 | +425 | +10.32% | $1,559,499 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.39% | 48,625 | +11,777 | +31.96% | $1,541,896 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.38% | 16,663 | - | - | $1,537,542 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 6,020 | +329 | +5.78% | $1,528,876 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 16,430 | +1,331 | +8.82% | $1,490,866 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.37% | 2,834 | +108 | +3.96% | $1,480,671 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.36% | 7,742 | - | - | $1,433,967 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 5,162 | -37 | -0.71% | $1,403,944 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.35% | 25,585 | -63 | -0.25% | $1,382,102 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.33% | 25,050 | - | - | $1,302,600 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 6,771 | -317 | -4.47% | $1,289,952 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.32% | 6,050 | -389 | -6.04% | $1,287,259 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 8,578 | +382 | +4.66% | $1,257,819 |
| ISHARES TR | MUB | Other | 0.31% | 11,465 | - | - | $1,233,864 |
| CENCORA INC | COR | Healthcare | 0.31% | 4,314 | +40 | +0.94% | $1,220,885 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 8,782 | -47 | -0.53% | $1,189,113 |
| DOMINION ENERGY INC | D | Utilities | 0.30% | 17,392 | -67 | -0.38% | $1,187,671 |
| ISHARES TR | IWD | Other | 0.30% | 4,892 | -150 | -2.98% | $1,185,968 |
| PROSHARES TR | CSM | Other | 0.30% | 13,881 | - | - | $1,182,865 |
| ECOLAB INC | ECL | Basic Materials | 0.29% | 4,135 | +27 | +0.66% | $1,151,998 |
| SALESFORCE INC | CRM | Technology | 0.28% | 7,169 | -282 | -3.78% | $1,123,172 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 5,764 | +97 | +1.71% | $1,097,959 |
| EATON CORP PLC | ETN | Other | 0.26% | 2,485 | +102 | +4.28% | $1,058,815 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 879 | +46 | +5.52% | $1,054,510 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 19,261 | -899 | -4.46% | $1,032,583 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.26% | 16,724 | +16,724 | +100.00% | $1,027,881 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 10,673 | -106 | -0.98% | $1,027,263 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 2,136 | -600 | -21.93% | $1,020,090 |
| CITIGROUP INC | C | Financial Services | 0.24% | 6,919 | +99 | +1.45% | $968,384 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.24% | 5,793 | +171 | +3.04% | $965,517 |
| ISHARES TR | MTUM | Other | 0.23% | 2,730 | -100 | -3.53% | $935,926 |
| VANGUARD INDEX FDS | VOO | Other | 0.22% | 1,291 | +104 | +8.76% | $886,872 |
| INTUIT | INTU | Technology | 0.22% | 3,328 | +6 | +0.18% | $868,555 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 2,063 | -115 | -5.28% | $867,698 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 3,940 | -93 | -2.31% | $858,645 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.21% | 34,000 | - | - | $820,760 |
| VANECK ETF TRUST | MLN | Other | 0.20% | 45,985 | +140 | +0.31% | $817,614 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.20% | 14,339 | +10,714 | +295.56% | $809,859 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.20% | 6,809 | - | - | $782,248 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,058 | +93 | +9.64% | $778,867 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 643 | -22 | -3.31% | $742,209 |