Holders — by stockHoldings — by fund
Elmwood Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001731927
$399.8M
disclosed book value
200
positions
2.9%
largest position share
Positions, as of 2026-06-30
top 100 of 200 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CALIBLACKROCK ETF TRUST II | 229,610 | $11.6M | 2.9% |
| 2 | LOUPINNOVATOR ETFS TRUST | 116,401 | $11.5M | 2.9% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 158,401 | $11.3M | 2.8% |
| 4 | TFLOISHARES TR | 221,166 | $11.2M | 2.8% |
| 5 | AAPLAPPLE INC | 36,896 | $10.7M | 2.7% |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 194,430 | $9.8M | 2.5% |
| 7 | AIRRFIRST TR EXCHANGE TRADED FD | 68,155 | $9.1M | 2.3% |
| 8 | IDVOAMPLIFY ETF TR | 205,229 | $8.6M | 2.2% |
| 9 | IEMGISHARES INC | 103,320 | $8.6M | 2.1% |
| 10 | SUBISHARES TR | 72,656 | $7.7M | 1.9% |
| 11 | NVDANVIDIA CORPORATION | 38,530 | $7.7M | 1.9% |
| 12 | JMSTJ P MORGAN EXCHANGE TRADED F | 149,352 | $7.6M | 1.9% |
| 13 | IEFAISHARES TR | 76,954 | $7.4M | 1.9% |
| 14 | GPIXGOLDMAN SACHS ETF TR | 132,082 | $7.3M | 1.8% |
| 15 | TOTLSSGA ACTIVE ETF TR | 181,738 | $7.2M | 1.8% |
| 16 | DFCADIMENSIONAL ETF TRUST | 124,368 | $6.2M | 1.6% |
| 17 | GOOGALPHABET INC | 16,946 | $6.0M | 1.5% |
| 18 | SCHXSCHWAB STRATEGIC TR | 198,517 | $5.8M | 1.5% |
| 19 | USFRWISDOMTREE TR | 114,744 | $5.8M | 1.4% |
| 20 | GOOGLALPHABET INC | 15,108 | $5.4M | 1.4% |
| 21 | JPIBJ P MORGAN EXCHANGE TRADED F | 111,022 | $5.4M | 1.3% |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 90,682 | $5.3M | 1.3% |
| 23 | VTIVANGUARD INDEX FDS | 14,204 | $5.3M | 1.3% |
| 24 | PAPRINNOVATOR ETFS TRUST | 123,864 | $5.2M | 1.3% |
| 25 | EUSAISHARES INC | 45,476 | $5.2M | 1.3% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 83,728 | $5.0M | 1.3% |
| 27 | DDFJINNOVATOR ETFS TRUST | 252,047 | $5.0M | 1.2% |
| 28 | CMFISHARES TR | 82,736 | $4.8M | 1.2% |
| 29 | AMZNAMAZON COM INC | 19,394 | $4.6M | 1.2% |
| 30 | BILSPDR SERIES TRUST | 49,970 | $4.6M | 1.1% |
| 31 | SCHCSCHWAB STRATEGIC TR | 91,804 | $4.4M | 1.1% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,730 | $4.4M | 1.1% |
| 33 | XBFRINNOVATOR ETFS TRUST | 159,075 | $4.2M | 1.1% |
| 34 | GSLCGOLDMAN SACHS ETF TR | 29,671 | $4.2M | 1.1% |
| 35 | ELDWISDOMTREE TR | 146,261 | $4.2M | 1% |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 86,055 | $4.2M | 1% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 16,780 | $4.0M | 1% |
| 38 | IVVISHARES TR | 5,196 | $3.9M | 1% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 4,861 | $3.6M | 0.9% |
| 40 | FLOTISHARES TR | 70,506 | $3.6M | 0.9% |
| 41 | MSFTMICROSOFT CORP | 9,535 | $3.6M | 0.9% |
| 42 | GSIEGOLDMAN SACHS ETF TR | 76,878 | $3.5M | 0.9% |
| 43 | VTEBVANGUARD MUN BD FDS | 68,832 | $3.5M | 0.9% |
| 44 | PWZINVESCO EXCH TRADED FD TR II | 141,077 | $3.5M | 0.9% |
| 45 | VRPINVESCO EXCH TRADED FD TR II | 141,478 | $3.4M | 0.9% |
| 46 | MEARISHARES U S ETF TR | 67,460 | $3.4M | 0.9% |
| 47 | JPMJPMORGAN CHASE & CO | 10,295 | $3.4M | 0.8% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 3,256 | $3.0M | 0.8% |
| 49 | PJULINNOVATOR ETFS TRUST | 60,502 | $3.0M | 0.7% |
| 50 | MAMASTERCARD INCORPORATED | 5,422 | $2.8M | 0.7% |
| 51 | DDFFINNOVATOR ETFS TRUST | 136,237 | $2.7M | 0.7% |
| 52 | SCZISHARES TR | 30,040 | $2.5M | 0.6% |
| 53 | SHMSPDR SERIES TRUST | 47,159 | $2.3M | 0.6% |
| 54 | ROKROCKWELL AUTOMATION INC | 4,548 | $2.3M | 0.6% |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,409 | $2.2M | 0.6% |
| 56 | PANWPALO ALTO NETWORKS INC | 5,917 | $2.0M | 0.5% |
| 57 | ULSTSSGA ACTIVE ETF TR | 49,849 | $2.0M | 0.5% |
| 58 | MCHPMICROCHIP TECHNOLOGY INC. | 20,038 | $1.8M | 0.5% |
| 59 | NTLAINTELLIA THERAPEUTICS INC | 102,944 | $1.7M | 0.4% |
| 60 | SCHASCHWAB STRATEGIC TR | 47,687 | $1.7M | 0.4% |
| 61 | TRVTRAVELERS COMPANIES INC | 5,170 | $1.7M | 0.4% |
| 62 | ACWIISHARES TR | 10,751 | $1.7M | 0.4% |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 25,873 | $1.7M | 0.4% |
| 64 | VVISA INC | 4,545 | $1.6M | 0.4% |
| 65 | SCHDSCHWAB STRATEGIC TR | 48,625 | $1.5M | 0.4% |
| 66 | SCHWSCHWAB CHARLES CORP | 16,663 | $1.5M | 0.4% |
| 67 | JNJJOHNSON & JOHNSON | 6,020 | $1.5M | 0.4% |
| 68 | ABTABBOTT LABORATORIES | 16,430 | $1.5M | 0.4% |
| 69 | DIASTATE STR SPDR DOW JONES IND | 2,834 | $1.5M | 0.4% |
| 70 | XLISELECT SECTOR SPDR TR | 7,742 | $1.4M | 0.4% |
| 71 | UNPUNION PAC CORP | 5,162 | $1.4M | 0.4% |
| 72 | DFIVDIMENSIONAL ETF TRUST | 25,585 | $1.4M | 0.3% |
| 73 | GEMGOLDMAN SACHS ETF TR | 25,050 | $1.3M | 0.3% |
| 74 | XLKSELECT SECTOR SPDR TR | 6,771 | $1.3M | 0.3% |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 6,050 | $1.3M | 0.3% |
| 76 | PGPROCTER & GAMBLE CO | 8,578 | $1.3M | 0.3% |
| 77 | MUBISHARES TR | 11,465 | $1.2M | 0.3% |
| 78 | CORCENCORA INC | 4,314 | $1.2M | 0.3% |
| 79 | PEPPEPSICO INC | 8,782 | $1.2M | 0.3% |
| 80 | DDOMINION ENERGY INC | 17,392 | $1.2M | 0.3% |
| 81 | IWDISHARES TR | 4,892 | $1.2M | 0.3% |
| 82 | CSMPROSHARES TR | 13,881 | $1.2M | 0.3% |
| 83 | ECLECOLAB INC | 4,135 | $1.2M | 0.3% |
| 84 | CRMSALESFORCE INC | 7,169 | $1.1M | 0.3% |
| 85 | DHRDANAHER CORP DEL | 5,764 | $1.1M | 0.3% |
| 86 | EATON CORP PLC | 2,485 | $1.1M | 0.3% |
| 87 | LLYELI LILLY & CO | 879 | $1.1M | 0.3% |
| 88 | XLFSELECT SECTOR SPDR TR | 19,261 | $1.0M | 0.3% |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,724 | $1.0M | 0.3% |
| 90 | DISDISNEY WALT CO | 10,673 | $1.0M | 0.3% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,136 | $1.0M | 0.3% |
| 92 | DDTFINNOVATOR ETFS TRUST | 50,095 | $1.0M | 0.3% |
| 93 | CCITIGROUP INC | 6,919 | $968,384 | 0.2% |
| 94 | MRSHMARSH & MCLENNAN COS INC | 5,793 | $965,517 | 0.2% |
| 95 | MTUMISHARES TR | 2,730 | $935,926 | 0.2% |
| 96 | VOOVANGUARD INDEX FDS | 1,291 | $886,872 | 0.2% |
| 97 | INTUINTUIT | 3,328 | $868,555 | 0.2% |
| 98 | TSLATESLA INC | 2,063 | $867,698 | 0.2% |
| 99 | VTVVANGUARD INDEX FDS | 3,940 | $858,645 | 0.2% |
| 100 | SCHOSCHWAB STRATEGIC TR | 34,000 | $820,760 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.