Elmwood Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Elmwood Wealth Management, Inc. reported 122 stock positions worth $233.7 million. Its top holding was Caribou Biosciences (CRBU) at 5.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.2%) and JPMorgan Ultra-Short Income (JPST, 3.1%). Compared with Q4 2023, it opened 20 new positions, sold out of 2, added to 89 and reduced 12. The biggest buy was Innovator U.S. Equity Power (PJAN, shares +634%) and the biggest sale Caribou Biosciences (CRBU, shares −0%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001731927
Portfolio Value
$233.7M (Q1 2024)
SEC Filing
0001731927-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $233.7M $233.7M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $242.5M Q3 2024 Q4 2024: $247.8M Q4 2024 Q1 2025: $243.8M Q1 2025 Q2 2025: $252.3M Q2 2025 Q3 2025: $282.3M Q3 2025 Q4 2025: $316.6M Q4 2025 Q1 2026: $361.6M Q1 2026 Q2 2026: $399.8M Q2 2026

Holdings 122 stocks · $233.7M
CRBU Caribou Biosciences Inc. 5.20% 2,364,240 $12.2M Reduce 0.0%
VGSH Vanguard Short-Term Treasury 4.21% 169,326 $9.8M Add +112.1%
JPST JPMorgan Ultra-Short Income 3.10% 143,505 $7.2M Add +71.5%
TOTL SS Doubleline TR Tact ETF 3.03% 176,912 $7.1M Add +158.3%
TFLO iShares Treasury Floating Ra 2.88% 132,546 $6.7M Add +63.6%
SUB iShares Short-Term National 2.67% 59,517 $6.2M Add +2.1%
VEA Vanguard Ftse Developed ETF 2.63% 122,459 $6.1M Add +144.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.53% 116,577 $5.9M Add +7.7%
USFR Wisdomtree Floating Rate Tre 1.87% 87,078 $4.4M Reduce -1.3%
AAPL Apple Inc. 1.87% 25,447 $4.4M Add +25.0%
PJAN Innovator U.S. Equity Power 1.85% 110,235 $4.3M Add +634.0%
IDVO Amplify CWP Intl Enh DVD Inc. 1.70% 129,782 $4.0M Add +146.8%
CMF iShares California Muni Bond 1.55% 62,890 $3.6M Add +19.5%
PAPR Innovator U.S. Equity Power 1.50% 104,172 $3.5M Add +129.0%
PJUL Innovator U.S. Equity Power 1.50% 92,006 $3.5M Add +29.2%
MLN Vaneck Long Muni ETF 1.47% 190,441 $3.4M Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.46% 37,271 $3.4M Add +2.6%
BWZ State Street SPDR Bloomberg 1.39% 123,401 $3.3M Add +62.7%
COST Costco Wholesale Corp. 1.36% 4,336 $3.2M Add +42.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.36% 62,647 $3.2M Add +18.3%
MEAR Ishrs Short Mat Muni Act ETF 1.35% 62,835 $3.1M Add +3.5%
AMZN Amazon.com Inc. 1.33% 17,220 $3.1M Add +51.5%
UNH Unitedhealth Group Inc. 1.30% 6,137 $3.0M Add +19.9%
POCT Innovator U.S. Equity Power 1.27% 79,125 $3.0M Add +293.1%
NDIV Amp Egy&nat Re Cov Cal-Usdin 1.25% 100,439 $2.9M Add +277.6%
ICLN iShares Global Clean Energy 1.25% 209,264 $2.9M Add +146.2%
MA Mastercard Inc. Class A 1.24% 6,018 $2.9M Add +56.6%
GPIX GLDM SA S&P 500 PR in ETF-US 1.17% 58,138 $2.7M New
GSIE Goldman Sachs Activebeta Int 1.17% 79,598 $2.7M Add +51.7%
SCHX Schwab US Large-Cap ETF 1.13% 42,411 $2.6M Add +165.2%
IXUS iShares Core Intl Stock ETF 1.08% 37,293 $2.5M New
TLTW iShares 20+ Bond Buywrite 1.08% 94,686 $2.5M Add +69.8%
ELD Wisdomtree Emrg MKTS Debt 1.05% 90,001 $2.5M Add +91.5%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 5,460 $2.3M Add +43.2%
JPM JPMorgan Chase & Co. 0.92% 10,678 $2.1M Add +29.4%
SCHC Schwab Intl Small-Cap Equity 0.90% 58,977 $2.1M Add +495.3%
CRM Salesforce Inc. 0.90% 6,982 $2.1M Add +29.1%
GOOGL Alphabet Inc. Class A 0.89% 13,840 $2.1M Add +38.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.88% 40,926 $2.1M Add +367.7%
VWO Vanguard Ftse Emerging Marke 0.88% 49,237 $2.1M Add +107.8%
BNDX Vanguard Total Intl Bond ETF 0.87% 41,490 $2.0M New
VRP Invesco Variable Rate Prefer 0.86% 84,894 $2.0M New
SCZ iShares MSCI Eafe Small-Cap 0.86% 31,708 $2.0M Add +82.0%
EUSA iShares MSCI USA Equal Weigh 0.84% 21,545 $2.0M Add +264.6%
IEMG iShares Core MSCI Emerging 0.81% 36,596 $1.9M Add +425.3%
ABT Abbott Laboratories 0.81% 16,611 $1.9M Add +48.2%
MCHP Microchip Technology Inc. 0.80% 20,959 $1.9M Add +55.7%
NTLA Intellia Therapeutics Inc. 0.80% 67,899 $1.9M Reduce -0.0%
PEP Pepsico Inc. 0.78% 10,464 $1.8M Add +17.9%
DHR Danaher Corp. 0.78% 7,287 $1.8M Add +36.0%
INTU Intuit Inc. 0.76% 2,738 $1.8M Add +69.5%
MSFT Microsoft Corp. 0.75% 4,178 $1.8M Add +3.9%
PIO Invesco Global Water ETF 0.73% 39,300 $1.7M Add +138.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.72% 13,779 $1.7M Add +10.8%
ULST SS Ultra Short TM Bond ETF 0.66% 38,297 $1.6M Add +128.7%
VCIT Vanguard Int-Term Corporate 0.65% 18,741 $1.5M New
MUB iShares National Muni Bond E 0.64% 13,870 $1.5M Reduce -0.4%
GXDW Global X Dorsey Wright Thema 0.64% 61,765 $1.5M Add +115.5%
GOOG Alphabet Inc. Class C 0.64% 9,745 $1.5M Add +8.4%
ROK Rockwell Automation Inc. 0.62% 4,970 $1.4M Add +51.3%
SCHA Schwab US Small-Cap ETF 0.61% 28,862 $1.4M Add +230.9%
COR Cencora Inc. 0.59% 5,703 $1.4M Add +137.9%
UNP Union Pacific Corp. 0.59% 5,566 $1.4M Add +28.5%
TRV The Travelers Cos Inc. 0.58% 5,916 $1.4M Add +34.5%
MRSH Marsh & McLennan Cos 0.56% 6,386 $1.3M Add +78.8%
PG The Procter & Gamble Co. 0.51% 7,305 $1.2M Add +35.8%
SCHO Schwab Short-Term US Treas 0.50% 24,058 $1.2M Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.48% 14,719 $1.1M Add +5.1%
V Visa Inc. Class A 0.47% 3,960 $1.1M Add +21.4%
VIG Vanguard Dividend Apprec ETF 0.47% 6,013 $1.1M Reduce -3.2%
NVDA Nvidia Corp. 0.46% 1,196 $1.1M New
SCHW Schwab (charles) Corp. 0.46% 14,917 $1.1M Reduce -8.8%
CVS CVS Health Corp. 0.46% 13,478 $1.1M Add +75.2%
ECL Ecolab Inc. 0.45% 4,599 $1.1M Add +41.9%
D Dominion Energy Inc. 0.45% 21,402 $1.1M Add +71.3%
TLTE NT Emg MKTS Ftilt ETF 0.45% 20,465 $1.1M New
NKE Nike Inc. Class B 0.45% 11,076 $1.0M Add +57.4%
ARKG ARK Genomic Revolution ETF 0.44% 35,889 $1.0M Add +289.6%
GSST Goldman Sachs Ultra Short Bo 0.43% 19,763 $995K Add +107.8%
HON Honeywell International Inc. 0.41% 4,614 $947K Add +51.1%
MKC McCormick & Co.-Non VTG SHRS 0.40% 12,018 $923K Add +78.6%
RSP Invesco S&P 500 Equal Weight 0.39% 5,350 $906K Add +122.7%
JNJ Johnson & Johnson 0.36% 5,390 $853K Add +51.8%
GEM Goldman Sachs Activebeta Em 0.36% 26,848 $841K Add +15.3%
SBUX Starbucks Corp. 0.36% 9,199 $841K Add +68.8%
GSLC Goldman Activebeta US LC ETF 0.35% 7,855 $815K New
NVS Novartis AG-Sponsored ADR 0.33% 7,924 $766K Add +68.3%
VTI VG Morningstar TS MKT ETF-US 0.29% 2,636 $685K New
BMY Bristol-Myers Squibb Co. 0.29% 12,550 $681K Add +90.5%
AMT American Tower Corp. 0.28% 3,314 $655K Add +83.9%
PYPL PayPal Holdings Inc. 0.26% 8,935 $599K Add +87.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 1,035 $541K No change
CVX Chevron Corp. 0.23% 3,407 $537K Add +8.1%
VXUS Vanguard Total Intl Stock 0.21% 8,229 $496K New
PAUG Innovator U.S. Equity Power 0.20% 13,135 $465K Add +6.8%
AWK American Water Works Co. Inc. 0.19% 3,693 $451K Add +31.9%
C Citigroup Inc. 0.19% 6,900 $436K Add +50.3%
ABBV Abbvie Inc. 0.18% 2,285 $416K Add +16.3%
PJUN Innovator U.S. Equity Power 0.17% 11,450 $395K Add +16.8%
LOUP Innovator Deepwater Frontier 0.16% 7,987 $381K New

Show all 122 holdings

Portfolio Sells Q4 2023 → Q1 2024
CRBU Caribou Biosciences Inc. Reduce 0.0% 5.20% −4.30
USFR Wisdomtree Floating Rate Tre Reduce -1.3% 1.87% −1.23
NTLA Intellia Therapeutics Inc. Reduce -0.0% 0.80% −0.65
MUB iShares National Muni Bond E Reduce -0.4% 0.64% −0.42
SCHW Schwab (charles) Corp. Reduce -8.8% 0.46% −0.33
EMIF iShares Emerging Markets Inf Sold out 0.00% −0.28
VIG Vanguard Dividend Apprec ETF Reduce -3.2% 0.47% −0.27
TAN Invesco Solar ETF Sold out 0.00% −0.27
XENE Xenon Pharmaceuticals Inc. Reduce -21.1% 0.15% −0.18
FDMT 4D Molecular Therapeutics Inc. Reduce -50.5% 0.13% −0.15
PULS Pgim Ultra Short Bond ETF Reduce -23.4% 0.09% −0.11
SO The Southern Co. Reduce -0.1% 0.14% −0.09
CI The Cigna Group Reduce -0.5% 0.15% −0.05
URI United Rentals Inc. Reduce -0.5% 0.14% −0.04

Portfolio Buys Q4 2023 → Q1 2024
PJAN Innovator U.S. Equity Power Add +634.0% 1.85% +1.45
GPIX GLDM SA S&P 500 PR in ETF-US New 1.17% +1.17
TOTL SS Doubleline TR Tact ETF Add +158.3% 3.03% +1.10
IXUS iShares Core Intl Stock ETF New 1.08% +1.08
VEA Vanguard Ftse Developed ETF Add +144.8% 2.63% +0.95
VGSH Vanguard Short-Term Treasury Add +112.1% 4.21% +0.94
BNDX Vanguard Total Intl Bond ETF New 0.87% +0.87
VRP Invesco Variable Rate Prefer New 0.86% +0.86
POCT Innovator U.S. Equity Power Add +293.1% 1.27% +0.76
NDIV Amp Egy&nat Re Cov Cal-Usdin Add +277.6% 1.25% +0.74
SCHC Schwab Intl Small-Cap Equity Add +495.3% 0.90% +0.66
VCIT Vanguard Int-Term Corporate New 0.65% +0.65
IDVO Amplify CWP Intl Enh DVD Inc. Add +146.8% 1.70% +0.63
CALI Ishrs SH-TRM Ca Muni Act ETF Add +367.7% 0.88% +0.57
IEMG iShares Core MSCI Emerging Add +425.3% 0.81% +0.56
SCHX Schwab US Large-Cap ETF Add +165.2% 1.13% +0.49
EUSA iShares MSCI USA Equal Weigh Add +264.6% 0.84% +0.49
NVDA Nvidia Corp. New 0.46% +0.46
PAPR Innovator U.S. Equity Power Add +129.0% 1.50% +0.45
TLTE NT Emg MKTS Ftilt ETF New 0.45% +0.45
GSLC Goldman Activebeta US LC ETF New 0.35% +0.35
ICLN iShares Global Clean Energy Add +146.2% 1.25% +0.32
SCHA Schwab US Small-Cap ETF Add +230.9% 0.61% +0.32
VTI VG Morningstar TS MKT ETF-US New 0.29% +0.29
PIO Invesco Global Water ETF Add +138.4% 0.73% +0.27
COR Cencora Inc. Add +137.9% 0.59% +0.25
ARKG ARK Genomic Revolution ETF Add +289.6% 0.44% +0.23
VXUS Vanguard Total Intl Stock New 0.21% +0.21
VWO Vanguard Ftse Emerging Marke Add +107.8% 0.88% +0.20
ULST SS Ultra Short TM Bond ETF Add +128.7% 0.66% +0.19
LOUP Innovator Deepwater Frontier New 0.16% +0.16
JPST JPMorgan Ultra-Short Income Add +71.5% 3.10% +0.15
GXDW Global X Dorsey Wright Thema Add +115.5% 0.64% +0.14
SCHM Schwab US Mid Cap ETF New 0.13% +0.13
ELD Wisdomtree Emrg MKTS Debt Add +91.5% 1.05% +0.13
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
RSP Invesco S&P 500 Equal Weight Add +122.7% 0.39% +0.12
AMZN Amazon.com Inc. Add +51.5% 1.33% +0.12
BND Vanguard Total Bond Market New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
SCZ iShares MSCI Eafe Small-Cap Add +82.0% 0.86% +0.10
TSLA Tesla Inc. New 0.10% +0.10
GSST Goldman Sachs Ultra Short Bo Add +107.8% 0.43% +0.09
MA Mastercard Inc. Class A Add +56.6% 1.24% +0.09
LOW Lowe's Cos Inc. New 0.09% +0.09
MRSH Marsh & McLennan Cos Add +78.8% 0.56% +0.09
VLTO Veralto Corp. New 0.09% +0.09
MO Altria Group Inc. New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +78.6% 0.40% +0.07
BMY Bristol-Myers Squibb Co. Add +90.5% 0.29% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$399.8MCALI, LOUP, VEA, TFLO, AAPL
Q1 2026 178$361.6MTFLO, CALI, VEA, JPST, AAPL
Q4 2025 171$316.6MAAPL, VEA, TFLO, CALI, JMST
Q3 2025 140$282.3MTFLO, VEA, CALI, JMST, JPST
Q2 2025 129$252.3MTFLO, VEA, CALI, JMST, SUB
Q1 2025 128$243.8MUSFR, VEA, TFLO, CALI, SUB
Q4 2024 128$247.8MUSFR, TFLO, VEA, TOTL, SUB
Q3 2024 126$242.5MTFLO, VEA, TOTL, VGSH, JPST
Q2 2024 123$224.6MVGSH, TOTL, JPST, VEA, TFLO
Q1 2024 122$233.7MCRBU, VGSH, JPST, TOTL, TFLO