Elmwood Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.6M
Q ending 2026-03-31
Prior quarter
$316.6M
Q ending 2025-12-31
Change
+14.2% QoQ · +48.3% YoY
Positions
178
reported holdings
Largest positions
Top 100 of 178 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | TFLO | Shares | $12.5M | 247K |
| Blackrock Etf Trust Ii | CALI | Shares | $10.7M | 212K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.9M | 155K |
| J P Morgan Exchange Traded F | JPST | Shares | $9.5M | 188K |
| Apple Inc | AAPL | Shares | $9.2M | 36K |
| Amplify Etf Tr | IDVO | Shares | $8.2M | 202K |
| Ishares Tr | SUB | Shares | $8.1M | 76K |
| Innovator Etfs Trust | LOUP | Shares | $8.0M | 116K |
| Wisdomtree Tr | USFR | Shares | $7.8M | 155K |
| First Tr Exchange Traded Fd | AIRR | Shares | $7.5M | 68K |
| J P Morgan Exchange Traded F | JMST | Shares | $7.5M | 147K |
| Ishares Inc | IEMG | Shares | $7.1M | 102K |
| Ssga Active Etf Tr | TOTL | Shares | $7.0M | 175K |
| Ishares Tr | IEFA | Shares | $6.7M | 74K |
| Nvidia Corporation | NVDA | Shares | $6.6M | 38K |
| Goldman Sachs Etf Tr | GPIX | Shares | $6.3M | 127K |
| Dimensional Etf Trust | DFCA | Shares | $5.9M | 118K |
| Spdr Series Trust | BIL | Shares | $5.5M | 60K |
| Vanguard Scottsdale Fds | VGSH | Shares | $5.2M | 88K |
| J P Morgan Exchange Traded F | JPIB | Shares | $5.1M | 107K |
| Innovator Etfs Trust | PAPR | Shares | $5.1M | 128K |
| Schwab Strategic Tr | SCHX | Shares | $5.0M | 194K |
| Alphabet Inc | GOOG | Shares | $5.0M | 17K |
| Ishares Inc | EUSA | Shares | $4.6M | 46K |
| Vanguard Index Fds | VTI | Shares | $4.5M | 14K |
| Ishares U S Etf Tr | MEAR | Shares | $4.4M | 88K |
| Ishares Tr | CMF | Shares | $4.4M | 78K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.4M | 81K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Schwab Strategic Tr | SCHC | Shares | $4.2M | 89K |
| Innovator Etfs Trust | DDFJ | Shares | $4.1M | 221K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.0M | 82K |
| Wisdomtree Tr | ELD | Shares | $4.0M | 142K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Vanguard Specialized Funds | VIG | Shares | $3.7M | 17K |
| Goldman Sachs Etf Tr | GSLC | Shares | $3.5M | 28K |
| Microsoft Corp | MSFT | Shares | $3.5M | 9K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $3.4M | 142K |
| Goldman Sachs Etf Tr | GSIE | Shares | $3.4M | 78K |
| Innovator Etfs Trust | XBFR | Shares | $3.4M | 137K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.3M | 67K |
| Ishares Tr | FLOT | Shares | $3.3M | 66K |
| Costco Wholesale Corporation | COST | Shares | $3.3M | 3K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $3.2M | 133K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Innovator Etfs Trust | PJUL | Shares | $3.0M | 64K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Mastercard Incorporated | MA | Shares | $2.8M | 6K |
| Innovator Etfs Trust | DDFF | Shares | $2.7M | 140K |
| Ishares Tr | SCZ | Shares | $2.4M | 30K |
| Ssga Active Etf Tr | ULST | Shares | $1.9M | 48K |
| Spdr Series Trust | SHM | Shares | $1.9M | 40K |
| Rockwell Automation Inc | ROK | Shares | $1.6M | 5K |
| Schwab Charles Corp | SCHW | Shares | $1.6M | 17K |
| Abbott Laboratories | ABT | Shares | $1.6M | 15K |
| Ishares Tr | ACWI | Shares | $1.5M | 11K |
| Travelers Companies Inc | TRV | Shares | $1.5M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Schwab Strategic Tr | SCHA | Shares | $1.5M | 50K |
| Intuit | INTU | Shares | $1.4M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Salesforce Inc | CRM | Shares | $1.4M | 7K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Dimensional Etf Trust | DFIV | Shares | $1.4M | 26K |
| Cencora Inc | COR | Shares | $1.3M | 4K |
| Intellia Therapeutics Inc | NTLA | Shares | $1.3M | 103K |
| Microchip Technology Inc. | MCHP | Shares | $1.3M | 20K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.3M | 3K |
| Union Pac Corp | UNP | Shares | $1.3M | 5K |
| Select Sector Spdr Tr | XLI | Shares | $1.3M | 8K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.2M | 26K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Schwab Strategic Tr | SCHD | Shares | $1.1M | 37K |
| Ecolab Inc | ECL | Shares | $1.1M | 4K |
| Goldman Sachs Etf Tr | GEM | Shares | $1.1M | 25K |
| Dominion Energy Inc | D | Shares | $1.1M | 17K |
| Ishares Tr | IWD | Shares | $1.1M | 5K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Disney Walt Co | DIS | Shares | $1.0M | 11K |
| Proshares Tr | CSM | Shares | $1.0M | 14K |
| Select Sector Spdr Tr | XLF | Shares | $995K | 20K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $975K | 6K |
| Innovator Etfs Trust | DDTF | Shares | $963K | 52K |
| Select Sector Spdr Tr | XLK | Shares | $942K | 7K |
| Taiwan Semiconductor Manufac | TSM | Shares | $925K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $917K | 6K |
| Netflix Inc. | NFLX | Shares | $909K | 9K |
| Eaton Corp Plc | Shares | $852K | 2K | |
| Schwab Strategic Tr | SCHO | Shares | $825K | 34K |
| Tesla Inc | TSLA | Shares | $810K | 2K |
| Vaneck Etf Trust | MLN | Shares | $800K | 46K |
| Vanguard Index Fds | VTV | Shares | $791K | 4K |
| Citigroup Inc | C | Shares | $773K | 7K |
| Eli Lilly & Co | LLY | Shares | $766K | 833 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.