Elmwood Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Elmwood Wealth Management, Inc. reported 129 stock positions worth $252.3 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 3.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.2%) and Ishrs SH-TRM Ca Muni Act ETF (CALI, 2.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 39 and reduced 62. The biggest buy was Innovator Deepwater Frontier (LOUP, shares +22%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001731927
- Portfolio Value
- $252.3M (Q2 2025)
- SEC Filing
- 0001731927-25-000003 ↗ filed Jul 28, 2025
Holdings Value
Holdings 129 stocks · $252.3M
| TFLO iShares Treasury Floating Ra | 3.52% | 175,492 | $8.9M | Add +25.5% |
| VEA Vanguard Ftse Developed ETF | 3.20% | 141,754 | $8.1M | Add +0.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.88% | 143,982 | $7.3M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.86% | 141,499 | $7.2M | Add +15.7% |
| SUB iShares Short-Term National | 2.67% | 63,223 | $6.7M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 2.39% | 119,156 | $6.0M | Add +8.1% |
| TOTL SS Doubleline TR Tact ETF | 2.39% | 150,129 | $6.0M | Add +0.4% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.22% | 162,848 | $5.6M | Add +1.9% |
| LOUP Innovator Deepwater Frontier | 2.21% | 89,204 | $5.6M | Add +21.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 63,875 | $5.3M | Add +2.4% |
| USFR Wisdomtree Floating Rate Tre | 2.00% | 100,118 | $5.0M | Reduce -33.8% |
| VGSH Vanguard Short-Term Treasury | 1.94% | 83,293 | $4.9M | Reduce -10.5% |
| PAPR Innovator U.S. Equity Power | 1.86% | 126,032 | $4.7M | Add +29.2% |
| AIRR First Trust Rba American Ind | 1.81% | 55,966 | $4.6M | Add +22.9% |
| AAPL Apple Inc. | 1.80% | 22,174 | $4.5M | Reduce -6.4% |
| SCHX Schwab US Large-Cap ETF | 1.68% | 173,468 | $4.2M | Reduce -1.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.53% | 76,605 | $3.9M | Add +1.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.52% | 76,885 | $3.8M | Reduce -7.6% |
| PJAN Innovator U.S. Equity Power | 1.50% | 86,191 | $3.8M | Add +3.0% |
| CMF iShares California Muni Bond | 1.46% | 66,175 | $3.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.42% | 16,372 | $3.6M | Reduce -1.1% |
| JPIB JPMorgan Intl BND ETF | 1.39% | 71,969 | $3.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.38% | 22,114 | $3.5M | Add +7.9% |
| VRP Invesco Variable Rate Prefer | 1.37% | 141,824 | $3.5M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 1.34% | 3,417 | $3.4M | Reduce -3.6% |
| SCHC Schwab Intl Small-Cap Equity | 1.34% | 79,105 | $3.4M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.32% | 55,502 | $3.3M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.27% | 6,444 | $3.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 63,805 | $3.1M | Add +1.8% |
| GSIE Goldman Sachs Activebeta Int | 1.24% | 78,874 | $3.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.24% | 5,560 | $3.1M | Reduce -0.9% |
| GSLC Goldman Activebeta US LC ETF | 1.20% | 24,991 | $3.0M | Reduce -1.7% |
| MLN Vaneck Long Muni ETF | 1.18% | 176,628 | $3.0M | Add +0.5% |
| ELD Wisdomtree Emrg MKTS Debt | 1.17% | 105,492 | $2.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.11% | 9,619 | $2.8M | Reduce -2.0% |
| POCT Innovator U.S. Equity Power | 1.10% | 67,349 | $2.8M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 54,322 | $2.7M | Add +1.6% |
| DFCA Dimensional Calfornia MB ETF | 1.06% | 54,090 | $2.7M | Add +30.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 5,316 | $2.6M | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.97% | 55,904 | $2.5M | Reduce -30.7% |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | 0.95% | 86,178 | $2.4M | Reduce -3.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.93% | 23,612 | $2.3M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.92% | 13,220 | $2.3M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.91% | 24,907 | $2.3M | Reduce -51.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 30,979 | $2.3M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.86% | 8,001 | $2.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 42,149 | $2.1M | Reduce -39.3% |
| ABT Abbott Laboratories | 0.82% | 15,222 | $2.1M | Reduce -0.3% |
| FLOT iShares Floating Rate Bond E | 0.81% | 40,188 | $2.1M | Add +10.6% |
| PIO Invesco Global Water ETF | 0.79% | 44,853 | $2.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.79% | 11,295 | $2.0M | Reduce -0.2% |
| INTU Intuit Inc. | 0.77% | 2,461 | $1.9M | Reduce -0.8% |
| ULST SS Ultra Short TM Bond ETF | 0.75% | 46,563 | $1.9M | Add +2.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 5,388 | $1.7M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 19,924 | $1.7M | Reduce -4.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.63% | 33,162 | $1.6M | Add +26.5% |
| ROK Rockwell Automation Inc. | 0.60% | 4,580 | $1.5M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 16,364 | $1.5M | No change |
| TRV The Travelers Cos Inc. | 0.58% | 5,463 | $1.5M | No change |
| MCHP Microchip Technology Inc. | 0.57% | 20,452 | $1.4M | Reduce -0.0% |
| COR Cencora Inc. | 0.53% | 4,469 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 10,724 | $1.3M | Reduce -8.0% |
| V Visa Inc. Class A | 0.52% | 3,710 | $1.3M | Reduce -3.9% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 50,874 | $1.3M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.51% | 12,270 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.50% | 5,511 | $1.3M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.50% | 5,723 | $1.3M | Add +0.0% |
| DHR Danaher Corp. | 0.49% | 6,314 | $1.2M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.49% | 9,280 | $1.2M | Reduce -0.8% |
| ECL Ecolab Inc. | 0.46% | 4,315 | $1.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 5,513 | $1.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.42% | 6,680 | $1.1M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.41% | 4,484 | $1.0M | Reduce -1.0% |
| EAPR Innovator Emerging Markets P | 0.40% | 36,308 | $1.0M | New |
| D Dominion Energy Inc. | 0.39% | 17,224 | $973K | Add +0.1% |
| GEM Goldman Sachs Activebeta Em | 0.37% | 25,220 | $938K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.37% | 38,000 | $926K | No change |
| ETN Eaton Corp. PLC | 0.33% | 2,352 | $840K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 4,616 | $839K | No change |
| JNJ Johnson & Johnson | 0.32% | 5,296 | $809K | Reduce -0.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 10,419 | $790K | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.30% | 3,711 | $759K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 2,439 | $741K | Reduce -7.5% |
| NKE Nike Inc. Class B | 0.29% | 10,227 | $727K | Reduce -0.2% |
| PFEB Innovator U.S. Equity Power | 0.28% | 18,910 | $719K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,050 | $649K | Add +3.0% |
| NTLA Intellia Therapeutics Inc. | 0.25% | 67,924 | $637K | Add +0.2% |
| ACN Accenture PLC Class A | 0.24% | 2,039 | $609K | Reduce -0.1% |
| PM Philip Morris International | 0.24% | 3,273 | $596K | No change |
| PWZ Invesco California Amt-Free | 0.23% | 25,075 | $585K | Add +2.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 8,105 | $560K | No change |
| BX Blackstone Inc. | 0.22% | 3,655 | $547K | Add +2.9% |
| C Citigroup Inc. | 0.22% | 6,400 | $545K | No change |
| DLR Digital Realty Trust Inc. | 0.21% | 3,053 | $532K | Reduce -0.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.20% | 10,315 | $516K | No change |
| LLY Eli Lilly & Co. | 0.20% | 639 | $498K | Add +0.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.19% | 9,515 | $481K | Reduce -8.2% |
| AMT American Tower Corp. | 0.18% | 2,090 | $462K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 9,236 | $460K | Reduce -0.2% |
| CVX Chevron Corp. | 0.17% | 3,068 | $439K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -33.8% | 2.00% | −1.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.9% | 0.91% | −1.04 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.66 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.56 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.67% | −0.50 |
| VWO Vanguard Ftse Emerging Marke | Reduce -39.3% | 0.83% | −0.46 |
| TLTE NT Emg MKTS Ftilt ETF | Sold out | 0.00% | −0.41 |
| PJUL Innovator U.S. Equity Power | Reduce -30.7% | 0.97% | −0.36 |
| AAPL Apple Inc. | Reduce -6.4% | 1.80% | −0.35 |
| VGSH Vanguard Short-Term Treasury | Reduce -10.5% | 1.94% | −0.30 |
| CRBU Caribou Biosciences Inc. | Sold out | 0.00% | −0.18 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Reduce -3.6% | 0.95% | −0.11 |
| VRP Invesco Variable Rate Prefer | Reduce -4.3% | 1.37% | −0.10 |
| KOCT Innovator U.S. Small Cap Pow | Sold out | 0.00% | −0.09 |
| KAUG Inv US SML Cap PB ETF - Aug | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.49% | −0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -7.6% | 1.52% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.42% | −0.05 |
| DHR Danaher Corp. | Reduce -1.8% | 0.49% | −0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.0% | 0.31% | −0.05 |
| VCIT Vanguard Int-Term Corporate | Reduce -4.6% | 0.65% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -33.1% | 0.10% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Reduce -1.1% | 1.39% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.32% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 1.34% | −0.03 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.50% | −0.03 |
| V Visa Inc. Class A | Reduce -3.9% | 0.52% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.14% | −0.03 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -8.2% | 0.19% | −0.02 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.86% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -0.9% | 1.24% | −0.02 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.17% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.24% | −0.02 |
| ELD Wisdomtree Emrg MKTS Debt | Reduce -2.5% | 1.17% | −0.02 |
| XENE Xenon Pharmaceuticals Inc. | Reduce -1.7% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.08% | −0.02 |
| PJUN Innovator U.S. Equity Power | Reduce -12.6% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.82% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.4% | 0.10% | −0.01 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -3.1% | 0.93% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.2% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.5% | 0.29% | −0.00 |
| GERN Geron Corp. | Reduce -0.3% | 0.02% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 0.45% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -3.7% | 0.12% | +0.00 |
| RTX RTX Corp. | Reduce -0.3% | 0.10% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.51% | +0.01 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.46% | +0.01 |
| POCT Innovator U.S. Equity Power | Reduce -1.0% | 1.10% | +0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.41% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| LOUP Innovator Deepwater Frontier | Add +21.8% | 2.21% | +0.85 |
| TFLO iShares Treasury Floating Ra | Add +25.5% | 3.52% | +0.62 |
| AIRR First Trust Rba American Ind | Add +22.9% | 1.81% | +0.53 |
| NVDA Nvidia Corp. | Add +7.9% | 1.38% | +0.47 |
| PAPR Innovator U.S. Equity Power | Add +29.2% | 1.86% | +0.44 |
| EAPR Innovator Emerging Markets P | New | 0.40% | +0.40 |
| JMST JPM Ultra-Short Muni Income | Add +15.7% | 2.86% | +0.30 |
| PFEB Innovator U.S. Equity Power | New | 0.28% | +0.28 |
| MSFT Microsoft Corp. | Add +0.1% | 1.27% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 3.20% | +0.27 |
| DFCA Dimensional Calfornia MB ETF | Add +30.7% | 1.06% | +0.21 |
| SCHC Schwab Intl Small-Cap Equity | Add +1.0% | 1.34% | +0.18 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 2.11% | +0.18 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +1.9% | 2.22% | +0.16 |
| SHM SS SPDR N Ice St Muni ETF | Add +26.5% | 0.63% | +0.12 |
| JPST JPMorgan Ultra-Short Income | Add +8.1% | 2.39% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.92% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| ZJAN Innovator Edp ETF - 1Y Jan | New | 0.08% | +0.08 |
| PJAN Innovator U.S. Equity Power | Add +3.0% | 1.50% | +0.08 |
| UJAN Innovator U.S. Equity Ultra | New | 0.08% | +0.08 |
| NTLA Intellia Therapeutics Inc. | Add +0.2% | 0.25% | +0.05 |
| FLOT iShares Floating Rate Bond E | Add +10.6% | 0.81% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.30% | +0.04 |
| SUB iShares Short-Term National | Add +4.3% | 2.67% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.0% | 0.26% | +0.02 |
| CDXS Codexis Inc. | New | 0.02% | +0.02 |
| BX Blackstone Inc. | Add +2.9% | 0.22% | +0.01 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +3.7% | 2.88% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.13% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.13% | +0.00 |
| AMT American Tower Corp. | Add +0.1% | 0.18% | −0.00 |
| ULST SS Ultra Short TM Bond ETF | Add +2.9% | 0.75% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 1.07% | −0.01 |
| PWZ Invesco California Amt-Free | Add +2.7% | 0.23% | −0.01 |
| DUK Duke Energy Corp. | Add +0.3% | 0.12% | −0.01 |
| D Dominion Energy Inc. | Add +0.1% | 0.39% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.20% | −0.02 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +1.2% | 1.53% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.8% | 1.24% | −0.04 |
| CMF iShares California Muni Bond | Add +1.6% | 1.46% | −0.04 |
| MLN Vaneck Long Muni ETF | Add +0.5% | 1.18% | −0.07 |
| MRSH Marsh & McLennan Cos | Add +0.0% | 0.50% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Add +0.4% | 2.39% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.02% | −0.14 |
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 |