Elmwood Wealth Management, Inc.
CIK 1731927 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $399.8M
- Posisi
- 200
- Per tanggal
- 30 Juni 2026
#4.362 dari 9.443 berdasarkan nilai 13F · top 46.2%
Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 25,03%
- Bobot 25 kepemilikan teratas
- 48,25%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 75,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,88% Perkiraan pembelian $19.741.741 · penjualan $10.943.526
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,6% masih dipegang
- Posisi baru
- 26
- Meningkat
- 86
- Menurun
- 59
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,2%
Portofolio lengkap 200 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CALI iShares Short-Term California Muni Active ETF | $11.603.323 | 2,90% | 229.610 | $915.743 | Naik ×6 | ||
| LOUP | $11.472.483 | 2,87% | 116.401 | $3.517.730 | Naik ×6 | ||
| VEA | $11.286.045 | 2,82% | 158.401 | $1.380.409 | Naik ×5 | ||
| TFLO | $11.197.646 | 2,80% | 221.166 | $-1.300.117 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $10.676.335 | 2,67% | 36.896 | $1.650.618 | Naik ×4 | ||
| JPST | $9.832.326 | 2,46% | 194.430 | $301.910 | Naik ×5 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $9.081.654 | 2,27% | 68.155 | $1.545.844 | Naik ×6 | ||
| IDVO | $8.619.618 | 2,16% | 205.229 | $464.184 | Naik ×6 | ||
| IEMG | $8.559.029 | 2,14% | 103.320 | $1.457.223 | Naik ×4 | ||
| SUB | $7.735.685 | 1,93% | 72.656 | $-325.939 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.709.400 | 1,93% | 38.530 | $1.309.140 | Naik ×6 | ||
| JMST | $7.616.952 | 1,91% | 149.352 | $111.625 | Naik ×1 | ||
| IEFA | $7.432.218 | 1,86% | 76.954 | $757.441 | Naik ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $7.339.820 | 1,84% | 132.082 | $996.049 | Naik ×2 | ||
| TOTL | $7.173.199 | 1,79% | 181.738 | $212.463 | Naik ×5 | ||
| DFCA | $6.240.787 | 1,56% | 124.368 | $369.005 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.987.415 | 1,50% | 16.946 | $1.031.572 | Turun ×2 | ||
| SCHX | $5.842.357 | 1,46% | 198.517 | $865.351 | Naik ×2 | ||
| USFR | $5.777.361 | 1,45% | 114.744 | $-2.043.663 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.398.991 | 1,35% | 15.108 | $1.087.316 | Naik ×1 | ||
| JPIB | $5.367.910 | 1,34% | 111.022 | $252.116 | Naik ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $5.277.693 | 1,32% | 90.682 | $106.269 | Naik ×2 | ||
| VTI | $5.255.954 | 1,31% | 14.204 | $790.820 | Naik ×3 | ||
| PAPR | $5.227.061 | 1,31% | 123.864 | $136.561 | Turun ×1 | ||
| EUSA | $5.192.905 | 1,30% | 45.476 | $545.374 | Turun ×1 | ||
| VWO | $4.997.700 | 1,25% | 83.728 | $624.815 | Naik ×4 | ||
| DDFJ | $4.982.970 | 1,25% | 252.047 | $836.691 | Naik ×1 | ||
| CMF | $4.768.904 | 1,19% | 82.736 | $338.600 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.622.440 | 1,16% | 19.394 | $748.826 | Naik ×1 | ||
| BIL | $4.579.251 | 1,15% | 49.970 | $-887.992 | Turun ×1 | ||
| SCHC | $4.417.625 | 1,10% | 91.804 | $264.807 | Naik ×6 | ||
| BRKB | $4.368.582 | 1,09% | 8.730 | $164.560 | Turun ×1 | ||
| XBFR | $4.235.167 | 1,06% | 159.075 | $868.622 | Naik ×1 | ||
| GSLC | $4.210.019 | 1,05% | 29.671 | $698.495 | Naik ×2 | ||
| ELD | $4.197.698 | 1,05% | 146.261 | $245.699 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $4.167.661 | 1,04% | 86.055 | $205.537 | Naik ×6 | ||
| VIG | $3.970.549 | 0,99% | 16.780 | $224.074 | Turun ×1 | ||
| IVV | $3.891.233 | 0,97% | 5.196 | $497.153 | |||
| SPY SPY | $3.630.000 | 0,91% | 4.861 | $547.888 | Naik ×3 | ||
| FLOT | $3.599.332 | 0,90% | 70.506 | $261.597 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.556.611 | 0,89% | 9.535 | $59.891 | Naik ×4 | ||
| GSIE | $3.513.325 | 0,88% | 76.878 | $142.974 | Turun ×3 | ||
| VTEB | $3.481.523 | 0,87% | 68.832 | $134.303 | Naik ×3 | ||
| PWZ | $3.457.798 | 0,86% | 141.077 | $70.358 | Turun ×1 | ||
| VRP | $3.439.331 | 0,86% | 141.478 | $249.079 | Naik ×1 | ||
| MEAR | $3.398.635 | 0,85% | 67.460 | $-1.032.292 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.369.767 | 0,84% | 10.295 | $489.058 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.046.053 | 0,76% | 3.256 | $-242.864 | Turun ×6 | ||
| PJUL | $2.953.103 | 0,74% | 60.502 | $-4.952 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $2.784.942 | 0,70% | 5.422 | $17.824 | Turun ×3 | ||
| DDFF | $2.718.882 | 0,68% | 136.237 | $61.195 | Turun ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.471.391 | 0,62% | 30.040 | $91.804 | Turun ×3 | ||
| SHM | $2.261.965 | 0,57% | 47.159 | $359.974 | Naik ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $2.251.561 | 0,56% | 4.548 | $617.580 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.247.982 | 0,56% | 5.409 | $787.337 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.017.967 | 0,50% | 5.917 | $1.100.776 | Naik ×2 | ||
| ULST | $2.015.147 | 0,50% | 49.849 | $72.524 | Naik ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1.827.429 | 0,46% | 20.038 | $529.801 | Turun ×2 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $1.741.813 | 0,44% | 102.944 | $422.327 | Naik ×2 | ||
| SCHA | $1.722.949 | 0,43% | 47.687 | $271.930 | Turun ×6 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.706.617 | 0,43% | 5.170 | $195.714 | Turun ×4 | ||
| ACWI iShares MSCI ACWI ETF | $1.687.585 | 0,42% | 10.751 | $173.125 | Turun ×1 | ||
| RSPT | $1.668.793 | 0,42% | 25.873 | $483.659 | Turun ×1 | ||
| V Visa Inc. | $1.559.499 | 0,39% | 4.545 | $314.269 | Naik ×4 | ||
| SCHD | $1.541.896 | 0,39% | 48.625 | $411.397 | Naik ×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 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.490.866 | 0,37% | 16.430 | $-59.349 | Naik ×1 | ||
| DIA | $1.480.671 | 0,37% | 2.834 | $218.015 | Naik ×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 | Turun ×3 | ||
| DFIV | $1.382.102 | 0,35% | 25.585 | $28.400 | Turun ×1 | ||
| GEM | $1.302.600 | 0,33% | 25.050 | $220.440 | |||
| XLK XLK | $1.289.952 | 0,32% | 6.771 | $348.010 | Turun ×2 | ||
| RSP | $1.287.259 | 0,32% | 6.050 | $51.464 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.257.819 | 0,31% | 8.578 | $74.056 | Naik ×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 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.189.113 | 0,30% | 8.782 | $-181.943 | Turun ×2 | ||
| D Dominion Energy, Inc. Common Stock | $1.187.671 | 0,30% | 17.392 | $108.355 | Turun ×1 | ||
| IWD | $1.185.968 | 0,30% | 4.892 | $108.643 | Turun ×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 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.123.172 | 0,28% | 7.169 | $-267.707 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $1.097.959 | 0,27% | 5.764 | $23.495 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.058.815 | 0,26% | 2.485 | $206.487 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.054.510 | 0,26% | 879 | $288.341 | Naik ×6 | ||
| XLF XLF | $1.032.583 | 0,26% | 19.261 | $37.283 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.027.881 | 0,26% | 16.724 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $1.027.263 | 0,26% | 10.673 | $-11.618 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.020.090 | 0,26% | 2.136 | $95.458 | Turun ×1 | ||
| DDTF | $1.014.154 | 0,25% | 50.095 | $50.770 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $968.384 | 0,24% | 6.919 | $194.927 | Naik ×1 | ||
| MRSH Marsh Common Stock | $965.517 | 0,24% | 5.793 | $-9.619 | Naik ×1 | ||
| MTUM | $935.926 | 0,23% | 2.730 | $256.754 | Turun ×1 | ||
| VOO | $886.872 | 0,22% | 1.291 | $177.425 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $868.555 | 0,22% | 3.328 | $-567.812 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $867.698 | 0,22% | 2.063 | $58.026 | Turun ×1 | ||
| VTV | $858.645 | 0,21% | 3.940 | $67.370 | Turun ×1 | ||
| SCHO | $820.760 | 0,21% | 34.000 | $-4.420 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CALI | $11.603.323 | 2,90% | naik ×6 |
| LOUP | $11.472.483 | 2,87% | naik ×6 |
| VEA | $11.286.045 | 2,82% | naik ×5 |
| AAPL | $10.676.335 | 2,67% | naik ×4 |
| JPST | $9.832.326 | 2,46% | naik ×5 |
| AIRR | $9.081.654 | 2,27% | naik ×6 |
| IDVO | $8.619.618 | 2,16% | naik ×6 |
| IEMG | $8.559.029 | 2,14% | naik ×4 |
| NVDA | $7.709.400 | 1,93% | naik ×6 |
| IEFA | $7.432.218 | 1,86% | naik ×6 |
| TOTL | $7.173.199 | 1,79% | naik ×5 |
| DFCA | $6.240.787 | 1,56% | naik ×6 |
| JPIB | $5.367.910 | 1,34% | naik ×4 |
| VTI | $5.255.954 | 1,31% | naik ×3 |
| VWO | $4.997.700 | 1,25% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JEPQ | $1.027.881 | 16.724 | 0,26% |
| SPTM | $642.809 | 7.080 | 0,16% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $534.217 | 2.386 | 0,13% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LOUP | Beli lebih banyak | +855 | +$3.5M |
| USFR | Dipangkas | -41K | -$2.0M |
| AAPL | Beli lebih banyak | +1K | +$1.7M |
| AIRR | Beli lebih banyak | +130 | +$1.5M |
| IEMG | Beli lebih banyak | +2K | +$1.5M |
| VEA | Beli lebih banyak | +4K | +$1.4M |
| NVDA | Beli lebih banyak | +2K | +$1.3M |
| TFLO | Dipangkas | -26K | -$1.3M |
| PANW | Beli lebih banyak | +196 | +$1.1M |
| GOOGL | Beli lebih banyak | +114 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DDFN | 31 Maret 2026 | 147.395 | $2.825.563 | Tidak lagi dilacak |
| DDFL | 31 Des. 2025 | 89.857 | $1.814.663 | Tidak lagi dilacak |
| GXDW | 31 Maret 2025 | 73.507 | $1.725.210 | |
| VCIT | 30 Sep. 2025 | 19.924 | $1.652.099 | |
| JAAA | 30 Juni 2025 | 31.625 | $1.603.704 | Tidak lagi dilacak |
| ARKG | 30 Juni 2025 | 65.503 | $1.359.843 | Tidak lagi dilacak |
| EOCT | 31 Maret 2026 | 38.829 | $1.229.369 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 4.749 | $1.073.417 | -1,9% |
| EJUL | 31 Des. 2025 | 36.638 | $1.060.275 | Tidak lagi dilacak |
| EAPR | 30 Sep. 2025 | 36.308 | $1.015.862 | Tidak lagi dilacak |
| TLTE | 30 Juni 2025 | 19.240 | $1.009.908 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 4.410 | $748.201 | 21,7% |
| NDIV | 31 Maret 2026 | 26.914 | $725.602 | Tidak lagi dilacak |
| PFEB | 30 Sep. 2025 | 18.910 | $718.770 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 2.417 | $648.510 | -7,9% |
| BX | 31 Maret 2026 | 4.080 | $628.820 | 24,6% |
| DDFS | 31 Des. 2025 | 22.883 | $478.026 | Tidak lagi dilacak |
| PLD | 31 Maret 2025 | 4.318 | $456.413 | 26,4% |
| AMT | 31 Maret 2026 | 2.465 | $432.812 | 2,4% |
| CRBU | 30 Juni 2025 | 468.240 | $427.550 | 29,4% |
| TLT | 30 Juni 2026 | 4.510 | $390.972 | |
| ORCL | 31 Des. 2025 | 1.185 | $333.270 | -24,9% |
| PJUN | 31 Maret 2026 | 6.950 | $291.066 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 713 | $287.938 | 34,6% |
| PLTR | 31 Maret 2026 | 1.525 | $271.069 | 18,3% |
| BND | 30 Sep. 2025 | 3.336 | $245.630 | |
| NFLX | 31 Des. 2025 | 195 | $233.790 | -15,1% |
| BALT | 31 Maret 2026 | 6.700 | $224.517 | Tidak lagi dilacak |
| KOCT | 30 Juni 2025 | 7.600 | $222.436 | Tidak lagi dilacak |
| KAUG | 30 Juni 2025 | 9.200 | $221.042 | Tidak lagi dilacak |
| ZJAN | 31 Maret 2026 | 7.800 | $213.408 | Tidak lagi dilacak |
| MCD | 30 Juni 2026 | 685 | $212.892 | -0,6% |
| VOX | 31 Maret 2026 | 1.082 | $209.508 | Tidak lagi dilacak |
| DDTN | 31 Maret 2026 | 10.532 | $201.886 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 800 | $201.048 | -9,8% |
| AXP | 31 Maret 2025 | 675 | $200.334 | 24,6% |
| WIT | 31 Maret 2026 | 22.183 | $63.000 | -11,3% |