Elmwood Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Elmwood Wealth Management, Inc. reported 126 stock positions worth $242.5 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 3.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.1%) and SS Doubleline TR Tact ETF (TOTL, 2.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 6, added to 47 and reduced 53. The biggest buy was Innovator Deepwater Frontier (LOUP, shares +221%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −35%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001731927
Portfolio Value
$242.5M (Q3 2024)
SEC Filing
0001731927-24-000005 ↗ filed Oct 11, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $233.7M Q1 2024 Q2 2024: $224.6M Q2 2024 Q3 2024: $242.5M $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 126 stocks · $242.5M
TFLO iShares Treasury Floating Ra 3.40% 163,150 $8.3M Add +25.8%
VEA Vanguard Ftse Developed ETF 3.10% 142,486 $7.5M Add +6.3%
TOTL SS Doubleline TR Tact ETF 2.74% 160,702 $6.7M Reduce -7.8%
VGSH Vanguard Short-Term Treasury 2.62% 107,834 $6.4M Reduce -34.6%
JPST JPMorgan Ultra-Short Income 2.52% 120,642 $6.1M Reduce -10.5%
CALI Ishrs SH-TRM Ca Muni Act ETF 2.44% 117,353 $5.9M Reduce -0.7%
SUB iShares Short-Term National 2.44% 55,780 $5.9M Reduce -7.0%
AAPL Apple Inc. 2.26% 23,485 $5.5M Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 2.10% 65,149 $5.1M Add +25.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.03% 96,752 $4.9M Add +22.9%
IDVO Amplify CWP Intl Enh DVD Inc. 1.94% 152,875 $4.7M Add +8.6%
CRBU Caribou Biosciences Inc. 1.76% 2,175,740 $4.3M Reduce -6.8%
SCHX Schwab US Large-Cap ETF 1.55% 55,478 $3.8M Add +28.2%
CMF iShares California Muni Bond 1.54% 64,163 $3.7M Add +3.8%
PJAN Innovator U.S. Equity Power 1.52% 89,053 $3.7M Reduce -4.7%
VRP Invesco Variable Rate Prefer 1.51% 149,322 $3.7M Add +14.4%
GPIX GLDM SA S&P 500 PR in ETF-US 1.50% 74,353 $3.6M Add +4.9%
PAPR Innovator U.S. Equity Power 1.50% 101,038 $3.6M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 1.46% 70,469 $3.5M Reduce -1.2%
PJUL Innovator U.S. Equity Power 1.42% 84,914 $3.4M Add +2.3%
MLN Vaneck Long Muni ETF 1.39% 184,373 $3.4M Add +1.0%
UNH Unitedhealth Group Inc. 1.38% 5,723 $3.3M Reduce -1.5%
BWZ State Street SPDR Bloomberg 1.37% 120,818 $3.3M Reduce -5.7%
COST Costco Wholesale Corp. 1.36% 3,725 $3.3M Reduce -2.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.31% 61,966 $3.2M Add +3.5%
AMZN Amazon.com Inc. 1.30% 16,947 $3.2M Reduce -0.5%
ICLN iShares Global Clean Energy 1.27% 209,880 $3.1M Add +2.1%
GSIE Goldman Sachs Activebeta Int 1.25% 83,630 $3.0M Add +2.2%
MEAR Ishrs Short Mat Muni Act ETF 1.23% 59,405 $3.0M Add +37.6%
ELD Wisdomtree Emrg MKTS Debt 1.20% 104,048 $2.9M Add +0.9%
IEMG iShares Core MSCI Emerging 1.19% 50,115 $2.9M Add +18.8%
MA Mastercard Inc. Class A 1.18% 5,815 $2.9M Reduce -1.2%
SCHC Schwab Intl Small-Cap Equity 1.18% 74,432 $2.9M Add +13.0%
VWO Vanguard Ftse Emerging Marke 1.17% 59,508 $2.8M Add +10.3%
POCT Innovator U.S. Equity Power 1.17% 72,878 $2.8M Add +1.4%
MSFT Microsoft Corp. 1.12% 6,335 $2.7M Add +52.5%
BNDX Vanguard Total Intl Bond ETF 1.08% 52,045 $2.6M Add +3.6%
GSLC Goldman Activebeta US LC ETF 1.06% 22,788 $2.6M Add +104.8%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 5,387 $2.5M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.02% 26,987 $2.5M Reduce -0.7%
NDIV Amp Egy&nat Re Cov Cal-Usdin 1.02% 86,535 $2.5M Reduce -13.4%
NVDA Nvidia Corp. 1.00% 20,003 $2.4M Add +63.8%
SCZ iShares MSCI Eafe Small-Cap 0.94% 33,627 $2.3M Add +1.1%
GOOGL Alphabet Inc. Class A 0.91% 13,374 $2.2M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.88% 10,157 $2.1M Reduce -1.1%
LOUP Innovator Deepwater Frontier 0.83% 42,284 $2.0M Add +220.7%
VCIT Vanguard Int-Term Corporate 0.82% 23,821 $2.0M Add +7.7%
PIO Invesco Global Water ETF 0.82% 45,953 $2.0M Add +13.1%
EUSA iShares MSCI USA Equal Weigh 0.80% 20,311 $1.9M Reduce -11.5%
DHR Danaher Corp. 0.78% 6,804 $1.9M Reduce -3.2%
GXDW Global X Dorsey Wright Thema 0.77% 73,016 $1.9M Add +17.9%
ABT Abbott Laboratories 0.75% 15,906 $1.8M Reduce -1.4%
CRM Salesforce Inc. 0.75% 6,623 $1.8M Reduce -4.6%
ULST SS Ultra Short TM Bond ETF 0.72% 42,632 $1.7M Add +5.9%
PEP Pepsico Inc. 0.71% 10,191 $1.7M Reduce -1.9%
TLTW iShares 20+ Bond Buywrite 0.70% 62,839 $1.7M Reduce -2.8%
INTU Intuit Inc. 0.67% 2,625 $1.6M Reduce -0.5%
MCHP Microchip Technology Inc. 0.67% 20,258 $1.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.66% 9,595 $1.6M Reduce -0.8%
ARKG ARK Genomic Revolution ETF 0.61% 57,766 $1.5M Add +39.7%
SCHA Schwab US Small-Cap ETF 0.60% 28,280 $1.5M Add +0.2%
NTLA Intellia Therapeutics Inc. 0.57% 67,774 $1.4M Add +0.9%
MRSH Marsh & McLennan Cos 0.56% 6,112 $1.4M Reduce -2.4%
TRV The Travelers Cos Inc. 0.56% 5,783 $1.4M Reduce -0.6%
UNP Union Pacific Corp. 0.56% 5,473 $1.3M Add +1.1%
MUB iShares National Muni Bond E 0.55% 12,270 $1.3M Add +3.4%
ROK Rockwell Automation Inc. 0.52% 4,717 $1.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 13,152 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.51% 7,081 $1.2M Reduce -1.4%
TLTE NT Emg MKTS Ftilt ETF 0.49% 20,765 $1.2M Add +3.0%
SCHO Schwab Short-Term US Treas 0.48% 24,019 $1.2M Reduce -0.2%
BSV Vanguard Short-Term Bond ETF 0.48% 14,725 $1.2M No change
ECL Ecolab Inc. 0.47% 4,432 $1.1M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.46% 5,613 $1.1M No change
V Visa Inc. Class A 0.45% 3,960 $1.1M No change
COR Cencora Inc. 0.43% 4,649 $1.0M Reduce -14.0%
D Dominion Energy Inc. 0.43% 18,050 $1.0M Reduce -11.9%
SCHW Schwab (charles) Corp. 0.40% 14,941 $968K No change
MKC McCormick & Co.-Non VTG SHRS 0.39% 11,453 $943K Reduce -3.1%
RSP Invesco S&P 500 Equal Weight 0.39% 5,250 $941K Reduce -1.5%
HON Honeywell International Inc. 0.39% 4,528 $936K Add +1.0%
NKE Nike Inc. Class B 0.38% 10,553 $933K Reduce -0.4%
GEM Goldman Sachs Activebeta Em 0.37% 25,733 $903K Reduce -1.9%
JNJ Johnson & Johnson 0.36% 5,334 $864K Reduce -0.6%
GSST Goldman Sachs Ultra Short Bo 0.34% 16,108 $816K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.33% 2,843 $805K Add +7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,368 $785K Add +34.3%
ETN Eaton Corp. PLC 0.31% 2,265 $751K New
ACN Accenture PLC Class A 0.30% 2,047 $724K Add +4.7%
SHM SS SPDR N Ice St Muni ETF 0.27% 13,523 $651K New
UBER Uber Technologies Inc. 0.23% 7,298 $549K New
VXUS Vanguard Total Intl Stock 0.22% 8,234 $533K No change
LLY Eli Lilly & Co. 0.21% 585 $518K New
TBIL F/M US Treasury 3 Month Bill 0.21% 10,315 $516K New
CVX Chevron Corp. 0.21% 3,407 $502K No change
SBUX Starbucks Corp. 0.20% 5,086 $496K Reduce -41.9%
PULS Pgim Ultra Short Bond ETF 0.20% 9,771 $486K Add +132.8%
AMT American Tower Corp. 0.20% 2,037 $474K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.19% 1,351 $462K Add +58.9%
CVS CVS Health Corp. 0.19% 7,255 $456K Reduce -41.3%
ABBV Abbvie Inc. 0.18% 2,185 $432K Reduce -4.4%
DLR Digital Realty Trust Inc. 0.17% 2,582 $418K Add +22.3%
C Citigroup Inc. 0.17% 6,500 $407K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 1,685 $400K Add +7.2%
PM Philip Morris International 0.16% 3,273 $397K No change
PAUG Innovator U.S. Equity Power 0.16% 10,300 $390K Add +41.1%
URI United Rentals Inc. 0.15% 446 $361K No change
SO The Southern Co. 0.15% 4,000 $361K No change
PJUN Innovator U.S. Equity Power 0.14% 9,300 $343K Add +12.1%
CI The Cigna Group 0.13% 942 $326K No change
SCHM Schwab US Mid Cap ETF 0.13% 3,826 $318K No change
DUK Duke Energy Corp. 0.13% 2,711 $313K Reduce -3.8%
VEU Vanguard Ftse All-World Ex-U 0.13% 4,890 $308K No change
NVS Novartis AG-Sponsored ADR 0.13% 2,659 $306K No change
MRK Merck & Co. Inc. 0.12% 2,647 $301K No change
PFE Pfizer Inc. 0.12% 10,376 $300K Reduce -0.4%
XENE Xenon Pharmaceuticals Inc. 0.12% 7,607 $299K Reduce -4.2%
NSC Norfolk Southern Corp. 0.11% 1,070 $266K No change
USXF iShares ESG Advance MSCI USA 0.11% 5,322 $261K New
BND Vanguard Total Bond Market 0.10% 3,384 $254K Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 1,355 $235K No change
MO Altria Group Inc. 0.10% 4,550 $232K No change
TSLA Tesla Inc. 0.09% 848 $222K Reduce -34.9%
KOCT Innovator U.S. Small Cap Pow 0.09% 7,000 $213K New
RTX RTX Corp. 0.09% 1,714 $208K New
QQQ Invesco QQQ Trust Series 1 0.09% 425 $207K New

Portfolio Sells Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Reduce -34.6% 2.62% −1.63
JPST JPMorgan Ultra-Short Income Reduce -10.5% 2.52% −0.51
SUB iShares Short-Term National Reduce -7.0% 2.44% −0.35
TOTL SS Doubleline TR Tact ETF Reduce -7.8% 2.74% −0.34
NDIV Amp Egy&nat Re Cov Cal-Usdin Reduce -13.4% 1.02% −0.26
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.23
PYPL PayPal Holdings Inc. Sold out 0.00% −0.21
AWK American Water Works Co. Inc. Sold out 0.00% −0.21
CALI Ishrs SH-TRM Ca Muni Act ETF Reduce -0.7% 2.44% −0.20
GOOGL Alphabet Inc. Class A Reduce -1.0% 0.91% −0.18
AMZN Amazon.com Inc. Reduce -0.5% 1.30% −0.16
MCHP Microchip Technology Inc. Reduce -0.9% 0.67% −0.16
PJAN Innovator U.S. Equity Power Reduce -4.7% 1.52% −0.16
USFR Wisdomtree Floating Rate Tre Reduce -1.2% 1.46% −0.14
CVS CVS Health Corp. Reduce -41.3% 0.19% −0.14
GOOG Alphabet Inc. Class C Reduce -0.8% 0.66% −0.13
COR Cencora Inc. Reduce -14.0% 0.43% −0.11
PAPR Innovator U.S. Equity Power Reduce -2.5% 1.50% −0.10
EUSA iShares MSCI USA Equal Weigh Reduce -11.5% 0.80% −0.10
INTU Intuit Inc. Reduce -0.5% 0.67% −0.10
SBUX Starbucks Corp. Reduce -41.9% 0.20% −0.10
FDMT 4D Molecular Therapeutics Inc. Sold out 0.00% −0.09
BWZ State Street SPDR Bloomberg Reduce -5.7% 1.37% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.7% 1.02% −0.09
COST Costco Wholesale Corp. Reduce -2.3% 1.36% −0.08
ROK Rockwell Automation Inc. Reduce -0.1% 0.52% −0.06
GERN Geron Corp. Sold out 0.00% −0.05
PEP Pepsico Inc. Reduce -1.9% 0.71% −0.05
CRM Salesforce Inc. Reduce -4.6% 0.75% −0.05
AAPL Apple Inc. Reduce -4.3% 2.26% −0.05
GSST Goldman Sachs Ultra Short Bo Reduce -5.5% 0.34% −0.05
JPM JPMorgan Chase & Co. Reduce -1.1% 0.88% −0.04
TLTW iShares 20+ Bond Buywrite Reduce -2.8% 0.70% −0.04
SCHO Schwab Short-Term US Treas Reduce -0.2% 0.48% −0.03
MRSH Marsh & McLennan Cos Reduce -2.4% 0.56% −0.03
TSLA Tesla Inc. Reduce -34.9% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -1.4% 0.51% −0.02
C Citigroup Inc. Reduce -1.1% 0.17% −0.02
D Dominion Energy Inc. Reduce -11.9% 0.43% −0.02
BND Vanguard Total Bond Market Reduce -10.6% 0.10% −0.02
XENE Xenon Pharmaceuticals Inc. Reduce -4.2% 0.12% −0.01
CDXS Codexis Inc. Sold out 0.00% −0.01
GEM Goldman Sachs Activebeta Em Reduce -1.9% 0.37% −0.01
ECL Ecolab Inc. Reduce -0.9% 0.47% −0.01
PFE Pfizer Inc. Reduce -0.4% 0.12% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -1.5% 0.39% −0.00
DHR Danaher Corp. Reduce -3.2% 0.78% −0.00
ABT Abbott Laboratories Reduce -1.4% 0.75% +0.00
DUK Duke Energy Corp. Reduce -3.8% 0.13% +0.00
ABBV Abbvie Inc. Reduce -4.4% 0.18% +0.00

Portfolio Buys Q2 2024 → Q3 2024
LOUP Innovator Deepwater Frontier Add +220.7% 0.83% +0.55
GSLC Goldman Activebeta US LC ETF Add +104.8% 1.06% +0.53
TFLO iShares Treasury Floating Ra Add +25.8% 3.40% +0.48
IEFA iShares Core MSCI Eafe ETF Add +25.6% 2.10% +0.42
NVDA Nvidia Corp. Add +63.8% 1.00% +0.33
SCHX Schwab US Large-Cap ETF Add +28.2% 1.55% +0.31
ETN Eaton Corp. PLC New 0.31% +0.31
MSFT Microsoft Corp. Add +52.5% 1.12% +0.30
SHM SS SPDR N Ice St Muni ETF New 0.27% +0.27
MEAR Ishrs Short Mat Muni Act ETF Add +37.6% 1.23% +0.27
JMST JPM Ultra-Short Muni Income Add +22.9% 2.03% +0.25
UBER Uber Technologies Inc. New 0.23% +0.23
LLY Eli Lilly & Co. New 0.21% +0.21
TBIL F/M US Treasury 3 Month Bill New 0.21% +0.21
IEMG iShares Core MSCI Emerging Add +18.8% 1.19% +0.18
ARKG ARK Genomic Revolution ETF Add +39.7% 0.61% +0.18
VEA Vanguard Ftse Developed ETF Add +6.3% 3.10% +0.15
GXDW Global X Dorsey Wright Thema Add +17.9% 0.77% +0.15
SCHC Schwab Intl Small-Cap Equity Add +13.0% 1.18% +0.14
VWO Vanguard Ftse Emerging Marke Add +10.3% 1.17% +0.12
VRP Invesco Variable Rate Prefer Add +14.4% 1.51% +0.11
USXF iShares ESG Advance MSCI USA New 0.11% +0.11
PULS Pgim Ultra Short Bond ETF Add +132.8% 0.20% +0.11
KOCT Innovator U.S. Small Cap Pow New 0.09% +0.09
RTX RTX Corp. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 New 0.09% +0.09
PIO Invesco Global Water ETF Add +13.1% 0.82% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +34.3% 0.32% +0.08
PANW Palo Alto Networks Inc. Add +58.9% 0.19% +0.06
ICLN iShares Global Clean Energy Add +2.1% 1.27% +0.05
PAUG Innovator U.S. Equity Power Add +41.1% 0.16% +0.04
VCIT Vanguard Int-Term Corporate Add +7.7% 0.82% +0.04
ACN Accenture PLC Class A Add +4.7% 0.30% +0.03
IDVO Amplify CWP Intl Enh DVD Inc. Add +8.6% 1.94% +0.03
DLR Digital Realty Trust Inc. Add +22.3% 0.17% +0.03
SCZ iShares MSCI Eafe Small-Cap Add +1.1% 0.94% +0.03
GSIE Goldman Sachs Activebeta Int Add +2.2% 1.25% +0.02
VTI VG Morningstar TS MKT ETF-US Add +7.8% 0.33% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +7.2% 0.16% +0.01
UNP Union Pacific Corp. Add +1.1% 0.56% +0.01
TLTE NT Emg MKTS Ftilt ETF Add +3.0% 0.49% +0.01
PJUN Innovator U.S. Equity Power Add +12.1% 0.14% +0.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +4.9% 1.50% +0.01
SCHA Schwab US Small-Cap ETF Add +0.2% 0.60% +0.00
ULST SS Ultra Short TM Bond ETF Add +5.9% 0.72% −0.01
BNDX Vanguard Total Intl Bond ETF Add +3.6% 1.08% −0.01
ELD Wisdomtree Emrg MKTS Debt Add +0.9% 1.20% −0.01
MUB iShares National Muni Bond E Add +3.4% 0.55% −0.01
PJUL Innovator U.S. Equity Power Add +2.3% 1.42% −0.02
CMF iShares California Muni Bond Add +3.8% 1.54% −0.03

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