Elmwood Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Elmwood Wealth Management, Inc. reported 123 stock positions worth $224.6 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 4.3% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 3.1%) and JPMorgan Ultra-Short Income (JPST, 3.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 29 and reduced 75. The biggest buy was Ishrs SH-TRM Ca Muni Act ETF (CALI, shares +189%) and the biggest sale Caribou Biosciences (CRBU, shares −1%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001731927
Portfolio Value
$224.6M (Q2 2024)
SEC Filing
0001731927-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $233.7M Q1 2024 Q2 2024: $224.6M $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 123 stocks · $224.6M
VGSH Vanguard Short-Term Treasury 4.26% 164,806 $9.6M Reduce -2.7%
TOTL SS Doubleline TR Tact ETF 3.08% 174,377 $6.9M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 3.03% 134,756 $6.8M Reduce -6.1%
VEA Vanguard Ftse Developed ETF 2.95% 134,094 $6.6M Add +9.5%
TFLO iShares Treasury Floating Ra 2.93% 129,665 $6.6M Reduce -2.2%
SUB iShares Short-Term National 2.79% 60,012 $6.3M Add +0.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 2.64% 118,156 $5.9M Add +188.7%
AAPL Apple Inc. 2.30% 24,547 $5.2M Reduce -3.5%
IDVO Amplify CWP Intl Enh DVD Inc. 1.91% 140,807 $4.3M Add +8.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.78% 78,727 $4.0M Reduce -32.5%
CRBU Caribou Biosciences Inc. 1.71% 2,334,740 $3.8M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 1.68% 51,881 $3.8M Add +1437.7%
PJAN Innovator U.S. Equity Power 1.67% 93,472 $3.8M Reduce -15.2%
PAPR Innovator U.S. Equity Power 1.60% 103,627 $3.6M Reduce -0.5%
USFR Wisdomtree Floating Rate Tre 1.60% 71,299 $3.6M Reduce -18.1%
CMF iShares California Muni Bond 1.57% 61,810 $3.5M Reduce -1.7%
GPIX GLDM SA S&P 500 PR in ETF-US 1.50% 70,856 $3.4M Add +21.9%
AMZN Amazon.com Inc. 1.47% 17,025 $3.3M Reduce -1.1%
BWZ State Street SPDR Bloomberg 1.46% 128,166 $3.3M Add +3.9%
MLN Vaneck Long Muni ETF 1.45% 182,610 $3.3M Reduce -4.1%
COST Costco Wholesale Corp. 1.44% 3,813 $3.2M Reduce -12.1%
PJUL Innovator U.S. Equity Power 1.44% 82,981 $3.2M Reduce -9.8%
VRP Invesco Variable Rate Prefer 1.39% 130,469 $3.1M Add +53.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.34% 59,900 $3.0M Reduce -4.4%
UNH Unitedhealth Group Inc. 1.32% 5,808 $3.0M Reduce -5.4%
NDIV Amp Egy&nat Re Cov Cal-Usdin 1.28% 99,875 $2.9M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 1.24% 43,266 $2.8M Add +2.0%
GSIE Goldman Sachs Activebeta Int 1.23% 81,863 $2.8M Add +2.9%
POCT Innovator U.S. Equity Power 1.23% 71,908 $2.8M Reduce -9.1%
ICLN iShares Global Clean Energy 1.22% 205,482 $2.7M Reduce -1.8%
ELD Wisdomtree Emrg MKTS Debt 1.21% 103,075 $2.7M Add +14.5%
MA Mastercard Inc. Class A 1.16% 5,883 $2.6M Reduce -2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.11% 27,183 $2.5M Reduce -27.1%
GOOGL Alphabet Inc. Class A 1.10% 13,515 $2.5M Reduce -2.4%
BNDX Vanguard Total Intl Bond ETF 1.09% 50,246 $2.4M Add +21.1%
VWO Vanguard Ftse Emerging Marke 1.05% 53,965 $2.4M Add +9.6%
SCHC Schwab Intl Small-Cap Equity 1.04% 65,884 $2.3M Add +11.7%
IEMG iShares Core MSCI Emerging 1.01% 42,186 $2.3M Add +15.3%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 5,420 $2.2M Reduce -0.7%
MEAR Ishrs Short Mat Muni Act ETF 0.96% 43,165 $2.2M Reduce -31.3%
JPM JPMorgan Chase & Co. 0.92% 10,265 $2.1M Reduce -3.9%
SCZ iShares MSCI Eafe Small-Cap 0.91% 33,279 $2.1M Add +5.0%
EUSA iShares MSCI USA Equal Weigh 0.90% 22,960 $2.0M Add +6.6%
MCHP Microchip Technology Inc. 0.83% 20,449 $1.9M Reduce -2.4%
MSFT Microsoft Corp. 0.83% 4,153 $1.9M Reduce -0.6%
CRM Salesforce Inc. 0.79% 6,942 $1.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.79% 9,670 $1.8M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.79% 22,112 $1.8M Add +18.0%
DHR Danaher Corp. 0.78% 7,027 $1.8M Reduce -3.6%
INTU Intuit Inc. 0.77% 2,638 $1.7M Reduce -3.6%
PEP Pepsico Inc. 0.76% 10,389 $1.7M Reduce -0.7%
ABT Abbott Laboratories 0.75% 16,139 $1.7M Reduce -2.8%
TLTW iShares 20+ Bond Buywrite 0.74% 64,676 $1.7M Reduce -31.7%
PIO Invesco Global Water ETF 0.73% 40,635 $1.6M Add +3.4%
ULST SS Ultra Short TM Bond ETF 0.73% 40,253 $1.6M Add +5.1%
NVDA Nvidia Corp. 0.67% 12,210 $1.5M Add +2.1%
NTLA Intellia Therapeutics Inc. 0.67% 67,174 $1.5M Reduce -1.1%
GXDW Global X Dorsey Wright Thema 0.62% 61,940 $1.4M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.60% 28,230 $1.3M Reduce -2.2%
MRSH Marsh & McLennan Cos 0.59% 6,261 $1.3M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 13,134 $1.3M Reduce -4.7%
ROK Rockwell Automation Inc. 0.58% 4,720 $1.3M Reduce -5.0%
MUB iShares National Muni Bond E 0.56% 11,870 $1.3M Reduce -14.4%
UNP Union Pacific Corp. 0.55% 5,411 $1.2M Reduce -2.8%
COR Cencora Inc. 0.54% 5,403 $1.2M Reduce -5.3%
GSLC Goldman Activebeta US LC ETF 0.53% 11,125 $1.2M Add +41.6%
PG The Procter & Gamble Co. 0.53% 7,181 $1.2M Reduce -1.7%
TRV The Travelers Cos Inc. 0.53% 5,816 $1.2M Reduce -1.7%
SCHO Schwab Short-Term US Treas 0.52% 24,058 $1.2M No change
BSV Vanguard Short-Term Bond ETF 0.50% 14,725 $1.1M Add +0.0%
SCHW Schwab (charles) Corp. 0.49% 14,941 $1.1M Add +0.2%
TLTE NT Emg MKTS Ftilt ETF 0.48% 20,165 $1.1M Reduce -1.5%
ECL Ecolab Inc. 0.47% 4,474 $1.1M Reduce -2.7%
V Visa Inc. Class A 0.46% 3,960 $1.0M No change
VIG Vanguard Dividend Apprec ETF 0.46% 5,613 $1.0M Reduce -6.7%
D Dominion Energy Inc. 0.45% 20,498 $1.0M Reduce -4.2%
ARKG ARK Genomic Revolution ETF 0.43% 41,354 $971K Add +15.2%
HON Honeywell International Inc. 0.43% 4,484 $958K Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.39% 5,329 $875K Reduce -0.4%
GSST Goldman Sachs Ultra Short Bo 0.38% 17,038 $858K Reduce -13.8%
GEM Goldman Sachs Activebeta Em 0.38% 26,224 $857K Reduce -2.3%
MKC McCormick & Co.-Non VTG SHRS 0.37% 11,823 $839K Reduce -1.6%
NKE Nike Inc. Class B 0.36% 10,591 $798K Reduce -4.4%
JNJ Johnson & Johnson 0.35% 5,366 $784K Reduce -0.5%
CVS CVS Health Corp. 0.33% 12,363 $730K Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.31% 2,636 $705K No change
SBUX Starbucks Corp. 0.30% 8,749 $681K Reduce -4.9%
LOUP Innovator Deepwater Frontier 0.28% 13,186 $628K Add +65.1%
ACN Accenture PLC Class A 0.26% 1,956 $593K New
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,019 $555K Reduce -1.6%
CVX Chevron Corp. 0.24% 3,407 $533K No change
BMY Bristol-Myers Squibb Co. 0.23% 12,225 $508K Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.22% 8,234 $496K Add +0.1%
PYPL PayPal Holdings Inc. 0.21% 8,315 $483K Reduce -6.9%
AWK American Water Works Co. Inc. 0.21% 3,643 $471K Reduce -1.4%
C Citigroup Inc. 0.19% 6,575 $417K Reduce -4.7%
AMT American Tower Corp. 0.18% 2,062 $401K Reduce -37.8%
ABBV Abbvie Inc. 0.17% 2,285 $392K No change
VB Vanguard Most SM-Cap ETF-Usd 0.15% 1,572 $343K No change
PM Philip Morris International 0.15% 3,273 $332K Reduce -1.4%

Show all 123 holdings

Portfolio Sells Q1 2024 → Q2 2024
CRBU Caribou Biosciences Inc. Reduce -1.3% 1.71% −3.50
IXUS iShares Core Intl Stock ETF Sold out 0.00% −1.08
JMST JPM Ultra-Short Muni Income Reduce -32.5% 1.78% −0.75
MEAR Ishrs Short Mat Muni Act ETF Reduce -31.3% 0.96% −0.38
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -27.1% 1.11% −0.35
TLTW iShares 20+ Bond Buywrite Reduce -31.7% 0.74% −0.34
USFR Wisdomtree Floating Rate Tre Reduce -18.1% 1.60% −0.28
NVS Novartis AG-Sponsored ADR Reduce -66.4% 0.13% −0.20
PJAN Innovator U.S. Equity Power Reduce -15.2% 1.67% −0.17
DIS The Walt Disney Co. Reduce -4.7% 0.58% −0.14
CVS CVS Health Corp. Reduce -8.3% 0.33% −0.13
NTLA Intellia Therapeutics Inc. Reduce -1.1% 0.67% −0.13
CRM Salesforce Inc. Reduce -0.6% 0.79% −0.11
AMT American Tower Corp. Reduce -37.8% 0.18% −0.10
NKE Nike Inc. Class B Reduce -4.4% 0.36% −0.09
LOW Lowe's Cos Inc. Sold out 0.00% −0.09
VLTO Veralto Corp. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -2.2% 1.16% −0.08
PAUG Innovator U.S. Equity Power Reduce -44.4% 0.12% −0.08
MUB iShares National Muni Bond E Reduce -14.4% 0.56% −0.08
JPST JPMorgan Ultra-Short Income Reduce -6.1% 3.03% −0.07
BMY Bristol-Myers Squibb Co. Reduce -2.6% 0.23% −0.07
ABT Abbott Laboratories Reduce -2.8% 0.75% −0.06
PJUL Innovator U.S. Equity Power Reduce -9.8% 1.44% −0.06
SBUX Starbucks Corp. Reduce -4.9% 0.30% −0.06
TRV The Travelers Cos Inc. Reduce -1.7% 0.53% −0.06
COR Cencora Inc. Reduce -5.3% 0.54% −0.05
GSST Goldman Sachs Ultra Short Bo Reduce -13.8% 0.38% −0.04
POCT Innovator U.S. Equity Power Reduce -9.1% 1.23% −0.04
PYPL PayPal Holdings Inc. Reduce -6.9% 0.21% −0.04
ROK Rockwell Automation Inc. Reduce -5.0% 0.58% −0.04
UNP Union Pacific Corp. Reduce -2.8% 0.55% −0.04
PJUN Innovator U.S. Equity Power Reduce -27.5% 0.13% −0.04
ICLN iShares Global Clean Energy Reduce -1.8% 1.22% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -1.6% 0.37% −0.02
PEP Pepsico Inc. Reduce -0.7% 0.76% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.4% 1.34% −0.02
JNJ Johnson & Johnson Reduce -0.5% 0.35% −0.02
MLN Vaneck Long Muni ETF Reduce -4.1% 1.45% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -6.7% 0.46% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.60% −0.01
PFE Pfizer Inc. Reduce -10.3% 0.13% −0.01
SO The Southern Co. Reduce -14.8% 0.14% −0.01
MRK Merck & Co. Inc. Reduce -1.2% 0.15% −0.01
D Dominion Energy Inc. Reduce -4.2% 0.45% −0.00
PULS Pgim Ultra Short Bond ETF Reduce -5.5% 0.09% −0.00
C Citigroup Inc. Reduce -4.7% 0.19% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 0.98% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 0.39% +0.00
DHR Danaher Corp. Reduce -3.6% 0.78% +0.00

Portfolio Buys Q1 2024 → Q2 2024
CALI Ishrs SH-TRM Ca Muni Act ETF Add +188.7% 2.64% +1.76
IEFA iShares Core MSCI Eafe ETF Add +1437.7% 1.68% +1.57
VRP Invesco Variable Rate Prefer Add +53.7% 1.39% +0.53
GPIX GLDM SA S&P 500 PR in ETF-US Add +21.9% 1.50% +0.33
VEA Vanguard Ftse Developed ETF Add +9.5% 2.95% +0.32
ACN Accenture PLC Class A New 0.26% +0.26
BNDX Vanguard Total Intl Bond ETF Add +21.1% 1.09% +0.22
IDVO Amplify CWP Intl Enh DVD Inc. Add +8.5% 1.91% +0.21
NVDA Nvidia Corp. Add +2.1% 0.67% +0.21
IEMG iShares Core MSCI Emerging Add +15.3% 1.01% +0.20
GSLC Goldman Activebeta US LC ETF Add +41.6% 0.53% +0.18
VWO Vanguard Ftse Emerging Marke Add +9.6% 1.05% +0.17
ELD Wisdomtree Emrg MKTS Debt Add +14.5% 1.21% +0.16
DLR Digital Realty Trust Inc. New 0.14% +0.14
VCIT Vanguard Int-Term Corporate Add +18.0% 0.79% +0.14
SCHC Schwab Intl Small-Cap Equity Add +11.7% 1.04% +0.14
SUB iShares Short-Term National Add +0.8% 2.79% +0.13
LOUP Innovator Deepwater Frontier Add +65.1% 0.28% +0.12
SCHX Schwab US Large-Cap ETF Add +2.0% 1.24% +0.11
TSM Taiwan Semiconductor-SP ADR New 0.10% +0.10
BWZ State Street SPDR Bloomberg Add +3.9% 1.46% +0.07
EUSA iShares MSCI USA Equal Weigh Add +6.6% 0.90% +0.06
ULST SS Ultra Short TM Bond ETF Add +5.1% 0.73% +0.06
GSIE Goldman Sachs Activebeta Int Add +2.9% 1.23% +0.06
SCZ iShares MSCI Eafe Small-Cap Add +5.0% 0.91% +0.05
SCHW Schwab (charles) Corp. Add +0.2% 0.49% +0.03
BSV Vanguard Short-Term Bond ETF Add +0.0% 0.50% +0.02
CDXS Codexis Inc. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +0.1% 0.22% +0.01
PIO Invesco Global Water ETF Add +3.4% 0.73% +0.01
VEU Vanguard Ftse All-World Ex-U Add +0.1% 0.13% +0.01
ARKG ARK Genomic Revolution ETF Add +15.2% 0.43% −0.01
GXDW Global X Dorsey Wright Thema Add +0.3% 0.62% −0.02

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