Elmwood Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Elmwood Wealth Management, Inc. reported 200 stock positions worth $399.8 million. Its top holding was Ishrs SH-TRM Ca Muni Act ETF (CALI) at 2.9% of the portfolio, followed by Innovator Deepwater Frontier (LOUP, 2.9%) and Vanguard Ftse Developed ETF (VEA, 2.8%). Compared with Q1 2026, it opened 24 new positions, sold out of 3, added to 87 and reduced 60. The biggest buy was Innovator Deepwater Frontier (LOUP, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001731927
- Portfolio Value
- $399.8M (Q2 2026)
- SEC Filing
- 0001731927-26-000003 ↗ filed Jul 8, 2026
Holdings Value
Holdings 200 stocks · $399.8M
| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.90% | 229,610 | $11.6M | Add +8.3% |
| LOUP Innovator Deepwater Frontier | 2.87% | 116,401 | $11.5M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 2.82% | 158,401 | $11.3M | Add +2.5% |
| TFLO iShares Treasury Floating Ra | 2.80% | 221,166 | $11.2M | Reduce -10.4% |
| AAPL Apple Inc. | 2.67% | 36,896 | $10.7M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 2.46% | 194,430 | $9.8M | Add +3.3% |
| AIRR First Trust Rba American Ind | 2.27% | 68,155 | $9.1M | Add +0.2% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.16% | 205,229 | $8.6M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 2.14% | 103,320 | $8.6M | Add +1.5% |
| SUB iShares Short-Term National | 1.93% | 72,656 | $7.7M | Reduce -4.0% |
| NVDA Nvidia Corp. | 1.93% | 38,530 | $7.7M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.91% | 149,352 | $7.6M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.86% | 76,954 | $7.4M | Add +4.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.84% | 132,082 | $7.3M | Add +4.2% |
| TOTL SS Doubleline TR Tact ETF | 1.79% | 181,738 | $7.2M | Add +3.7% |
| DFCA Dimensional Calfornia MB ETF | 1.56% | 124,368 | $6.2M | Add +5.6% |
| GOOG Alphabet Inc. Class C | 1.50% | 16,946 | $6.0M | Reduce -1.9% |
| SCHX Schwab US Large-Cap ETF | 1.46% | 198,517 | $5.8M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 1.45% | 114,744 | $5.8M | Reduce -26.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 15,108 | $5.4M | Add +0.8% |
| JPIB JPMorgan Intl BND ETF | 1.34% | 111,022 | $5.4M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 1.32% | 90,682 | $5.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.31% | 14,204 | $5.3M | Add +2.0% |
| PAPR Innovator U.S. Equity Power | 1.31% | 123,864 | $5.2M | Reduce -3.2% |
| EUSA iShares MSCI USA Equal Weigh | 1.30% | 45,476 | $5.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.25% | 83,728 | $5.0M | Add +3.5% |
| DDFJ Innovator Ed D15 Buff Jan | 1.25% | 252,047 | $5.0M | Add +14.0% |
| CMF iShares California Muni Bond | 1.19% | 82,736 | $4.8M | Add +6.2% |
| AMZN Amazon.com Inc. | 1.16% | 19,394 | $4.6M | Add +4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.15% | 49,970 | $4.6M | Reduce -16.2% |
| SCHC Schwab Intl Small-Cap Equity | 1.10% | 91,804 | $4.4M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 8,730 | $4.4M | Reduce -0.5% |
| XBFR Inno Eqty Man 10 Buf ETF | 1.06% | 159,075 | $4.2M | Add +16.0% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 29,671 | $4.2M | Add +5.7% |
| ELD Wisdomtree Emrg MKTS Debt | 1.05% | 146,261 | $4.2M | Add +3.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 86,055 | $4.2M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 16,780 | $4.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 5,196 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 4,861 | $3.6M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.90% | 70,506 | $3.6M | Add +7.6% |
| MSFT Microsoft Corp. | 0.89% | 9,535 | $3.6M | Add +0.9% |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 76,878 | $3.5M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.87% | 68,832 | $3.5M | Add +2.6% |
| PWZ Invesco California Amt-Free | 0.86% | 141,077 | $3.5M | Reduce -0.6% |
| VRP Invesco Variable Rate Prefer | 0.86% | 141,478 | $3.4M | Add +6.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.85% | 67,460 | $3.4M | Reduce -23.4% |
| JPM JPMorgan Chase & Co. | 0.84% | 10,295 | $3.4M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.76% | 3,256 | $3.0M | Reduce -1.4% |
| PJUL Innovator U.S. Equity Power | 0.74% | 60,502 | $3.0M | Reduce -6.0% |
| MA Mastercard Inc. Class A | 0.70% | 5,422 | $2.8M | Reduce -2.1% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.68% | 136,237 | $2.7M | Reduce -3.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.62% | 30,040 | $2.5M | Reduce -1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.57% | 47,159 | $2.3M | Add +18.6% |
| ROK Rockwell Automation Inc. | 0.56% | 4,548 | $2.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.56% | 5,409 | $2.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.50% | 5,917 | $2.0M | Add +3.4% |
| ULST SS Ultra Short TM Bond ETF | 0.50% | 49,849 | $2.0M | Add +3.9% |
| MCHP Microchip Technology Inc. | 0.46% | 20,038 | $1.8M | Reduce -0.2% |
| NTLA Intellia Therapeutics Inc. | 0.44% | 102,944 | $1.7M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.43% | 47,687 | $1.7M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.43% | 5,170 | $1.7M | Reduce -0.2% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 10,751 | $1.7M | Reduce -1.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 25,873 | $1.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.39% | 4,545 | $1.6M | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 48,625 | $1.5M | Add +32.0% |
| SCHW Schwab (charles) Corp. | 0.38% | 16,663 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.38% | 6,020 | $1.5M | Add +5.8% |
| ABT Abbott Laboratories | 0.37% | 16,430 | $1.5M | Add +8.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.37% | 2,834 | $1.5M | Add +4.0% |
| XLI SS Industrial Select Sector | 0.36% | 7,742 | $1.4M | No change |
| UNP Union Pacific Corp. | 0.35% | 5,162 | $1.4M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.35% | 25,585 | $1.4M | Reduce -0.3% |
| GEM Goldman Sachs Activebeta Em | 0.33% | 25,050 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.32% | 6,771 | $1.3M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 6,050 | $1.3M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.31% | 8,578 | $1.3M | Add +4.7% |
| MUB iShares National Muni Bond E | 0.31% | 11,465 | $1.2M | No change |
| COR Cencora Inc. | 0.31% | 4,314 | $1.2M | Add +0.9% |
| PEP Pepsico Inc. | 0.30% | 8,782 | $1.2M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.30% | 17,392 | $1.2M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 4,892 | $1.2M | Reduce -3.0% |
| CSM Proshares Large Cap Core Plu | 0.30% | 13,881 | $1.2M | No change |
| ECL Ecolab Inc. | 0.29% | 4,135 | $1.2M | Add +0.7% |
| CRM Salesforce Inc. | 0.28% | 7,169 | $1.1M | Reduce -3.8% |
| DHR Danaher Corp. | 0.27% | 5,764 | $1.1M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.26% | 2,485 | $1.1M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.26% | 879 | $1.1M | Add +5.5% |
| XLF SS Financial Select Sector | 0.26% | 19,261 | $1.0M | Reduce -4.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 16,724 | $1.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 10,673 | $1.0M | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,136 | $1.0M | Reduce -21.9% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.25% | 50,095 | $1.0M | Reduce -2.9% |
| C Citigroup Inc. | 0.24% | 6,919 | $968K | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.24% | 5,793 | $966K | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 2,730 | $936K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,291 | $887K | Add +8.8% |
| INTU Intuit Inc. | 0.22% | 3,328 | $869K | Add +0.2% |
| TSLA Tesla Inc. | 0.22% | 2,063 | $868K | Reduce -5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 3,940 | $859K | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 0.21% | 34,000 | $821K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -26.1% | 1.45% | −0.72 |
| TFLO iShares Treasury Floating Ra | Reduce -10.4% | 2.80% | −0.66 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -23.4% | 0.85% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 1.15% | −0.37 |
| SUB iShares Short-Term National | Reduce -4.0% | 1.93% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.76% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -3.8% | 0.28% | −0.10 |
| PAPR Innovator U.S. Equity Power | Reduce -3.2% | 1.31% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.5% | 0.30% | −0.08 |
| PJUL Innovator U.S. Equity Power | Reduce -6.0% | 0.74% | −0.08 |
| PWZ Invesco California Amt-Free | Reduce -0.6% | 0.86% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 1.09% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.70% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | Reduce -3.0% | 0.68% | −0.05 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -49.1% | 0.05% | −0.05 |
| RFLR Innovator US S Cap MNG F ETF | Reduce -50.0% | 0.06% | −0.05 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.6% | 0.88% | −0.05 |
| PIO Invesco Global Water ETF | Reduce -21.1% | 0.14% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.99% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.0% | 0.62% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -28.5% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.26% | −0.03 |
| DFIV Dimensional International Va | Reduce -0.3% | 0.35% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.08% | −0.02 |
| KOCT Innovator U.S. Small Cap Pow | Reduce -27.8% | 0.06% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Reduce -10.0% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.0% | 0.32% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.9% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.1% | 0.07% | −0.02 |
| XLF SS Financial Select Sector | Reduce -4.5% | 0.26% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -5.3% | 0.09% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.2% | 0.13% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -1.1% | 0.11% | −0.01 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | Reduce -2.9% | 0.25% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -11.8% | 0.06% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.1% | 0.07% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -7.0% | 0.16% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.3% | 0.22% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -8.4% | 0.05% | −0.01 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.10% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.21% | −0.00 |
| GERN Geron Corp. | Reduce -5.4% | 0.01% | −0.00 |
| CDXS Codexis Inc. | Reduce -41.5% | 0.01% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.4% | 0.30% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.30% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -21.9% | 0.26% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.08% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| LOUP Innovator Deepwater Frontier | Add +0.7% | 2.87% | +0.67 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +3.4% | 0.50% | +0.25 |
| AIRR First Trust Rba American Ind | Add +0.2% | 2.27% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 2.14% | +0.18 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | Add +0.2% | 0.56% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.35% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +295.6% | 0.20% | +0.15 |
| XBFR Inno Eqty Man 10 Buf ETF | Add +16.0% | 1.06% | +0.13 |
| AAPL Apple Inc. | Add +1.5% | 2.67% | +0.12 |
| AMD Advanced Micro Devices | New | 0.11% | +0.11 |
| DDFJ Innovator Ed D15 Buff Jan | Add +14.0% | 1.25% | +0.10 |
| DSCO Doubleline Sec Credit ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +1.2% | 1.93% | +0.09 |
| CAT Caterpillar Inc. | New | 0.09% | +0.09 |
| SMH Vaneck Semiconductor ETF | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.16% | +0.09 |
| SCHX Schwab US Large-Cap ETF | Add +2.3% | 1.46% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 2.82% | +0.08 |
| GSLC Goldman Activebeta US LC ETF | Add +5.7% | 1.05% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +4.2% | 1.84% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 1.31% | +0.08 |
| SNDK Sandisk Corp. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +32.0% | 0.39% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| NTLA Intellia Therapeutics Inc. | Add +0.0% | 0.44% | +0.07 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +116.3% | 0.13% | +0.07 |
| DDTJ Innovator Ed D10 Buff Jan | New | 0.07% | +0.07 |
| NBFR Inno N100 Man 10 Buf ETF | Add +50.2% | 0.18% | +0.06 |
| WDC Western Digital Corp. | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| KBFR Inno US S Cap M10 Buf ETF | Add +49.0% | 0.17% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| O Realty Income Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.91% | +0.06 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| KAUG Inv US SML Cap PB ETF - Aug | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.5% | 0.26% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.84% | +0.05 |
| V Visa Inc. Class A | Add +10.3% | 0.39% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.6% | 0.19% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +3.5% | 1.25% | +0.04 |
| AVGO Broadcom Inc. | Add +29.2% | 0.13% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $399.8M | CALI, LOUP, VEA, TFLO, AAPL |
| Q1 2026 | 178 | $361.6M | TFLO, CALI, VEA, JPST, AAPL |
| Q4 2025 | 171 | $316.6M | AAPL, VEA, TFLO, CALI, JMST |
| Q3 2025 | 140 | $282.3M | TFLO, VEA, CALI, JMST, JPST |
| Q2 2025 | 129 | $252.3M | TFLO, VEA, CALI, JMST, SUB |
| Q1 2025 | 128 | $243.8M | USFR, VEA, TFLO, CALI, SUB |
| Q4 2024 | 128 | $247.8M | USFR, TFLO, VEA, TOTL, SUB |
| Q3 2024 | 126 | $242.5M | TFLO, VEA, TOTL, VGSH, JPST |
| Q2 2024 | 123 | $224.6M | VGSH, TOTL, JPST, VEA, TFLO |
| Q1 2024 | 122 | $233.7M | CRBU, VGSH, JPST, TOTL, TFLO |