Elmwood Wealth Management, Inc.
CIK 1731927 · View on SEC EDGAR ↗
- Portfolio value
- $399.8M
- Positions
- 200
- As of
- June 30, 2026
#4,362 of 9,443 by 13F value · top 46.2%
Portfolio value QoQ: +10.7% 13F does not disclose cash
- Top 10 holdings weight
- 25.03%
- Top 25 holdings weight
- 48.25%
- Positions above 1%
- 36
- Effective number of positions
- 75.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.88% Est. buys $19,741,741 · sells $10,943,526
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 26
- Increased
- 86
- Decreased
- 59
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Healthcare
3.5%
Communication Services
3.3%
Retail
2.0%
Financials
1.8%
Financial Services
1.6%
Industrials
1.6%
Consumer Staples
0.7%
Utilities
0.5%
Consumer Discretionary
0.5%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.2%
Energy
0.1%
Telecommunication
0.1%
Communications
0.1%
Other/Unmapped
75.2%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CALI iShares Short-Term California Muni Active ETF | $11,603,323 | 2.90% | 229,610 | $915,743 | Up ×6 | ||
| LOUP | $11,472,483 | 2.87% | 116,401 | $3,517,730 | Up ×6 | ||
| VEA | $11,286,045 | 2.82% | 158,401 | $1,380,409 | Up ×5 | ||
| TFLO | $11,197,646 | 2.80% | 221,166 | $-1,300,117 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,676,335 | 2.67% | 36,896 | $1,650,618 | Up ×4 | ||
| JPST | $9,832,326 | 2.46% | 194,430 | $301,910 | Up ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9,081,654 | 2.27% | 68,155 | $1,545,844 | Up ×6 | ||
| IDVO | $8,619,618 | 2.16% | 205,229 | $464,184 | Up ×6 | ||
| IEMG | $8,559,029 | 2.14% | 103,320 | $1,457,223 | Up ×4 | ||
| SUB | $7,735,685 | 1.93% | 72,656 | $-325,939 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,709,400 | 1.93% | 38,530 | $1,309,140 | Up ×6 | ||
| JMST | $7,616,952 | 1.91% | 149,352 | $111,625 | Up ×1 | ||
| IEFA | $7,432,218 | 1.86% | 76,954 | $757,441 | Up ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7,339,820 | 1.84% | 132,082 | $996,049 | Up ×2 | ||
| TOTL | $7,173,199 | 1.79% | 181,738 | $212,463 | Up ×5 | ||
| DFCA | $6,240,787 | 1.56% | 124,368 | $369,005 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,987,415 | 1.50% | 16,946 | $1,031,572 | Down ×2 | ||
| SCHX | $5,842,357 | 1.46% | 198,517 | $865,351 | Up ×2 | ||
| USFR | $5,777,361 | 1.45% | 114,744 | $-2,043,663 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,398,991 | 1.35% | 15,108 | $1,087,316 | Up ×1 | ||
| JPIB | $5,367,910 | 1.34% | 111,022 | $252,116 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5,277,693 | 1.32% | 90,682 | $106,269 | Up ×2 | ||
| VTI | $5,255,954 | 1.31% | 14,204 | $790,820 | Up ×3 | ||
| PAPR | $5,227,061 | 1.31% | 123,864 | $136,561 | Down ×1 | ||
| EUSA | $5,192,905 | 1.30% | 45,476 | $545,374 | Down ×1 | ||
| VWO | $4,997,700 | 1.25% | 83,728 | $624,815 | Up ×4 | ||
| DDFJ | $4,982,970 | 1.25% | 252,047 | $836,691 | Up ×1 | ||
| CMF | $4,768,904 | 1.19% | 82,736 | $338,600 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,622,440 | 1.16% | 19,394 | $748,826 | Up ×1 | ||
| BIL | $4,579,251 | 1.15% | 49,970 | $-887,992 | Down ×1 | ||
| SCHC | $4,417,625 | 1.10% | 91,804 | $264,807 | Up ×6 | ||
| BRKB | $4,368,582 | 1.09% | 8,730 | $164,560 | Down ×1 | ||
| XBFR | $4,235,167 | 1.06% | 159,075 | $868,622 | Up ×1 | ||
| GSLC | $4,210,019 | 1.05% | 29,671 | $698,495 | Up ×2 | ||
| ELD | $4,197,698 | 1.05% | 146,261 | $245,699 | Up ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4,167,661 | 1.04% | 86,055 | $205,537 | Up ×6 | ||
| VIG | $3,970,549 | 0.99% | 16,780 | $224,074 | Down ×1 | ||
| IVV | $3,891,233 | 0.97% | 5,196 | $497,153 | |||
| SPY SPY | $3,630,000 | 0.91% | 4,861 | $547,888 | Up ×3 | ||
| FLOT | $3,599,332 | 0.90% | 70,506 | $261,597 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,556,611 | 0.89% | 9,535 | $59,891 | Up ×4 | ||
| GSIE | $3,513,325 | 0.88% | 76,878 | $142,974 | Down ×3 | ||
| VTEB | $3,481,523 | 0.87% | 68,832 | $134,303 | Up ×3 | ||
| PWZ | $3,457,798 | 0.86% | 141,077 | $70,358 | Down ×1 | ||
| VRP | $3,439,331 | 0.86% | 141,478 | $249,079 | Up ×1 | ||
| MEAR | $3,398,635 | 0.85% | 67,460 | $-1,032,292 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,369,767 | 0.84% | 10,295 | $489,058 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,046,053 | 0.76% | 3,256 | $-242,864 | Down ×6 | ||
| PJUL | $2,953,103 | 0.74% | 60,502 | $-4,952 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $2,784,942 | 0.70% | 5,422 | $17,824 | Down ×3 | ||
| DDFF | $2,718,882 | 0.68% | 136,237 | $61,195 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,471,391 | 0.62% | 30,040 | $91,804 | Down ×3 | ||
| SHM | $2,261,965 | 0.57% | 47,159 | $359,974 | Up ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2,251,561 | 0.56% | 4,548 | $617,580 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,247,982 | 0.56% | 5,409 | $787,337 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,017,967 | 0.50% | 5,917 | $1,100,776 | Up ×2 | ||
| ULST | $2,015,147 | 0.50% | 49,849 | $72,524 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,827,429 | 0.46% | 20,038 | $529,801 | Down ×2 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1,741,813 | 0.44% | 102,944 | $422,327 | Up ×2 | ||
| SCHA | $1,722,949 | 0.43% | 47,687 | $271,930 | Down ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,706,617 | 0.43% | 5,170 | $195,714 | Down ×4 | ||
| ACWI iShares MSCI ACWI ETF | $1,687,585 | 0.42% | 10,751 | $173,125 | Down ×1 | ||
| RSPT | $1,668,793 | 0.42% | 25,873 | $483,659 | Down ×1 | ||
| V Visa Inc. | $1,559,499 | 0.39% | 4,545 | $314,269 | Up ×4 | ||
| SCHD | $1,541,896 | 0.39% | 48,625 | $411,397 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,537,542 | 0.38% | 16,663 | $-28,494 | |||
| JNJ Johnson & Johnson Common Stock | $1,528,876 | 0.38% | 6,020 | $137,842 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,490,866 | 0.37% | 16,430 | $-59,349 | Up ×1 | ||
| DIA | $1,480,671 | 0.37% | 2,834 | $218,015 | Up ×1 | ||
| XLI XLI | $1,433,967 | 0.36% | 7,742 | $181,926 | |||
| UNP Union Pacific Corporation Common Stock | $1,403,944 | 0.35% | 5,162 | $142,637 | Down ×3 | ||
| DFIV | $1,382,102 | 0.35% | 25,585 | $28,400 | Down ×1 | ||
| GEM | $1,302,600 | 0.33% | 25,050 | $220,440 | |||
| XLK XLK | $1,289,952 | 0.32% | 6,771 | $348,010 | Down ×2 | ||
| RSP | $1,287,259 | 0.32% | 6,050 | $51,464 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,257,819 | 0.31% | 8,578 | $74,056 | Up ×1 | ||
| MUB | $1,233,864 | 0.31% | 11,465 | $16,854 | |||
| COR Cencora, Inc. Common Stock | $1,220,885 | 0.31% | 4,314 | $-121,750 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,189,113 | 0.30% | 8,782 | $-181,943 | Down ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1,187,671 | 0.30% | 17,392 | $108,355 | Down ×1 | ||
| IWD | $1,185,968 | 0.30% | 4,892 | $108,643 | Down ×1 | ||
| CSM | $1,182,865 | 0.30% | 13,881 | $144,296 | |||
| ECL Ecolab Inc. Common Stock | $1,151,998 | 0.29% | 4,135 | $59,187 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,123,172 | 0.28% | 7,169 | $-267,707 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $1,097,959 | 0.27% | 5,764 | $23,495 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,058,815 | 0.26% | 2,485 | $206,487 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,054,510 | 0.26% | 879 | $288,341 | Up ×6 | ||
| XLF XLF | $1,032,583 | 0.26% | 19,261 | $37,283 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,027,881 | 0.26% | 16,724 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1,027,263 | 0.26% | 10,673 | $-11,618 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,020,090 | 0.26% | 2,136 | $95,458 | Down ×1 | ||
| DDTF | $1,014,154 | 0.25% | 50,095 | $50,770 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $968,384 | 0.24% | 6,919 | $194,927 | Up ×1 | ||
| MRSH Marsh Common Stock | $965,517 | 0.24% | 5,793 | $-9,619 | Up ×1 | ||
| MTUM | $935,926 | 0.23% | 2,730 | $256,754 | Down ×1 | ||
| VOO | $886,872 | 0.22% | 1,291 | $177,425 | Up ×2 | ||
| INTU Intuit Inc. - Common Stock | $868,555 | 0.22% | 3,328 | $-567,812 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $867,698 | 0.22% | 2,063 | $58,026 | Down ×1 | ||
| VTV | $858,645 | 0.21% | 3,940 | $67,370 | Down ×1 | ||
| SCHO | $820,760 | 0.21% | 34,000 | $-4,420 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CALI | $11,603,323 | 2.90% | up ×6 |
| LOUP | $11,472,483 | 2.87% | up ×6 |
| VEA | $11,286,045 | 2.82% | up ×5 |
| AAPL | $10,676,335 | 2.67% | up ×4 |
| JPST | $9,832,326 | 2.46% | up ×5 |
| AIRR | $9,081,654 | 2.27% | up ×6 |
| IDVO | $8,619,618 | 2.16% | up ×6 |
| IEMG | $8,559,029 | 2.14% | up ×4 |
| NVDA | $7,709,400 | 1.93% | up ×6 |
| IEFA | $7,432,218 | 1.86% | up ×6 |
| TOTL | $7,173,199 | 1.79% | up ×5 |
| DFCA | $6,240,787 | 1.56% | up ×6 |
| JPIB | $5,367,910 | 1.34% | up ×4 |
| VTI | $5,255,954 | 1.31% | up ×3 |
| VWO | $4,997,700 | 1.25% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JEPQ | $1,027,881 | 16,724 | 0.26% |
| SPTM | $642,809 | 7,080 | 0.16% |
| Unknown issuer (CUSIP: 438516205) | $534,217 | 2,386 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $523,739 | 2,369 | 0.13% |
| AMD | $453,110 | 780 | 0.11% |
| DSCO | $387,662 | 15,550 | 0.10% |
| CAT | $363,131 | 341 | 0.09% |
| SMH | $357,550 | 545 | 0.09% |
| SNDK | $295,585 | 130 | 0.07% |
| SDY | $283,687 | 1,864 | 0.07% |
| AMAT | $276,909 | 383 | 0.07% |
| DDTJ | $263,516 | 13,120 | 0.07% |
| WDC | $243,199 | 381 | 0.06% |
| LIN | $242,546 | 467 | 0.06% |
| WMT | $237,272 | 2,095 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LOUP | Bought more | +855 | +$3.5M |
| USFR | Trimmed | -41K | -$2.0M |
| AAPL | Bought more | +1K | +$1.7M |
| AIRR | Bought more | +130 | +$1.5M |
| IEMG | Bought more | +2K | +$1.5M |
| VEA | Bought more | +4K | +$1.4M |
| NVDA | Bought more | +2K | +$1.3M |
| TFLO | Trimmed | -26K | -$1.3M |
| PANW | Bought more | +196 | +$1.1M |
| GOOGL | Bought more | +114 | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DDFN | March 31, 2026 | 147,395 | $2,825,563 | No longer tracked |
| DDFL | Dec. 31, 2025 | 89,857 | $1,814,663 | No longer tracked |
| GXDW | March 31, 2025 | 73,507 | $1,725,210 | |
| VCIT | Sept. 30, 2025 | 19,924 | $1,652,099 | |
| JAAA | June 30, 2025 | 31,625 | $1,603,704 | No longer tracked |
| ARKG | June 30, 2025 | 65,503 | $1,359,843 | No longer tracked |
| EOCT | March 31, 2026 | 38,829 | $1,229,369 | No longer tracked |
| HON | June 30, 2026 | 4,749 | $1,073,417 | -1.9% |
| EJUL | Dec. 31, 2025 | 36,638 | $1,060,275 | No longer tracked |
| EAPR | Sept. 30, 2025 | 36,308 | $1,015,862 | No longer tracked |
| TLTE | June 30, 2025 | 19,240 | $1,009,908 | No longer tracked |
| XOM | June 30, 2026 | 4,410 | $748,201 | 21.7% |
| NDIV | March 31, 2026 | 26,914 | $725,602 | No longer tracked |
| PFEB | Sept. 30, 2025 | 18,910 | $718,770 | No longer tracked |
| ACN | March 31, 2026 | 2,417 | $648,510 | -7.9% |
| BX | March 31, 2026 | 4,080 | $628,820 | 24.6% |
| DDFS | Dec. 31, 2025 | 22,883 | $478,026 | No longer tracked |
| PLD | March 31, 2025 | 4,318 | $456,413 | 26.4% |
| AMT | March 31, 2026 | 2,465 | $432,812 | 2.4% |
| CRBU | June 30, 2025 | 468,240 | $427,550 | 29.4% |
| TLT | June 30, 2026 | 4,510 | $390,972 | |
| ORCL | Dec. 31, 2025 | 1,185 | $333,270 | -24.9% |
| PJUN | March 31, 2026 | 6,950 | $291,066 | No longer tracked |
| TSLA | March 31, 2025 | 713 | $287,938 | 34.6% |
| PLTR | March 31, 2026 | 1,525 | $271,069 | 18.3% |
| BND | Sept. 30, 2025 | 3,336 | $245,630 | |
| NFLX | Dec. 31, 2025 | 195 | $233,790 | -15.1% |
| BALT | March 31, 2026 | 6,700 | $224,517 | No longer tracked |
| KOCT | June 30, 2025 | 7,600 | $222,436 | No longer tracked |
| KAUG | June 30, 2025 | 9,200 | $221,042 | No longer tracked |
| ZJAN | March 31, 2026 | 7,800 | $213,408 | No longer tracked |
| MCD | June 30, 2026 | 685 | $212,892 | -0.6% |
| VOX | March 31, 2026 | 1,082 | $209,508 | No longer tracked |
| DDTN | March 31, 2026 | 10,532 | $201,886 | No longer tracked |
| LOW | Dec. 31, 2025 | 800 | $201,048 | -9.8% |
| AXP | March 31, 2025 | 675 | $200,334 | 24.6% |
| WIT | March 31, 2026 | 22,183 | $63,000 | -11.3% |