Elmwood Wealth Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Elmwood Wealth Management, Inc. reported 171 stock positions worth $316.6 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.0%) and iShares Treasury Floating Ra (TFLO, 2.7%). Compared with Q3 2025, it opened 37 new positions, sold out of 6, added to 74 and reduced 46. The biggest buy was a new position in Innov Eq DD 15 Buf ETF - Nov (DDFN) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −21%).

Most Recent 13F
Q2 2026
Location
BERKELEY, CA
CIK
0001731927
Portfolio Value
$316.6M (Q4 2025)
SEC Filing
0001731927-26-000001 ↗ filed Jan 8, 2026

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 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 $316.6M Q4 2025 Q1 2026: $361.6M Q1 2026 Q2 2026: $399.8M Q2 2026

Holdings 171 stocks · $316.6M
AAPL Apple Inc. 2.97% 34,638 $9.4M Add +33.8%
VEA Vanguard Ftse Developed ETF 2.97% 150,662 $9.4M Add +1.7%
TFLO iShares Treasury Floating Ra 2.72% 170,699 $8.6M Reduce -20.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 2.62% 164,258 $8.3M Add +6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 2.48% 154,332 $7.9M Add +6.0%
JPST JPMorgan Ultra-Short Income 2.30% 143,812 $7.3M Add +1.8%
LOUP Innovator Deepwater Frontier 2.21% 91,581 $7.0M Add +1.3%
NVDA Nvidia Corp. 2.16% 36,590 $6.8M Add +28.0%
SUB iShares Short-Term National 2.12% 62,958 $6.7M Add +2.5%
IDVO Amplify CWP Intl Enh DVD Inc. 2.05% 169,383 $6.5M Add +1.0%
TOTL SS Doubleline TR Tact ETF 2.00% 157,623 $6.3M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 1.99% 70,468 $6.3M Add +3.4%
AIRR First Trust Rba American Ind 1.81% 58,203 $5.7M Add +2.1%
GOOG Alphabet Inc. Class C 1.71% 17,287 $5.4M Add +52.4%
VGSH Vanguard Short-Term Treasury 1.64% 88,198 $5.2M Reduce -0.4%
PAPR Innovator U.S. Equity Power 1.55% 125,048 $4.9M Reduce -0.9%
GOOGL Alphabet Inc. Class A 1.52% 15,335 $4.8M Add +0.6%
USFR Wisdomtree Floating Rate Tre 1.49% 93,613 $4.7M Reduce -27.8%
SCHX Schwab US Large-Cap ETF 1.48% 174,493 $4.7M Reduce -1.7%
MEAR Ishrs Short Mat Muni Act ETF 1.42% 89,290 $4.5M Add +9.7%
AMZN Amazon.com Inc. 1.40% 19,146 $4.4M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 1.34% 8,462 $4.3M Add +49.9%
DFCA Dimensional Calfornia MB ETF 1.30% 82,164 $4.1M Add +30.8%
GPIX GLDM SA S&P 500 PR in ETF-US 1.30% 77,923 $4.1M Reduce -0.9%
IEMG iShares Core MSCI Emerging 1.29% 60,849 $4.1M Add +7.5%
PJAN Innovator U.S. Equity Power 1.28% 86,345 $4.1M Add +0.1%
MSFT Microsoft Corp. 1.26% 8,259 $4.0M Add +0.4%
CMF iShares California Muni Bond 1.23% 68,040 $3.9M Add +3.7%
JPIB JPMorgan Intl BND ETF 1.23% 79,812 $3.9M Add +3.7%
SCHC Schwab Intl Small-Cap Equity 1.20% 83,249 $3.8M Add +1.6%
VIG Vanguard Dividend Apprec ETF 1.13% 16,274 $3.6M Add +195.2%
ELD Wisdomtree Emrg MKTS Debt 1.11% 120,838 $3.5M Add +7.0%
FLOT iShares Floating Rate Bond E 1.09% 67,709 $3.4M Add +13.0%
GSIE Goldman Sachs Activebeta Int 1.06% 78,162 $3.4M Reduce -0.9%
VRP Invesco Variable Rate Prefer 1.06% 137,705 $3.4M Reduce -1.2%
GSLC Goldman Activebeta US LC ETF 1.06% 25,304 $3.3M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.04% 65,380 $3.3M Add +2.6%
MA Mastercard Inc. Class A 1.03% 5,718 $3.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.02% 10,029 $3.2M Add +0.4%
POCT Innovator U.S. Equity Power 0.99% 71,554 $3.1M Add +4.6%
PWZ Invesco California Amt-Free 0.98% 128,675 $3.1M Add +3.5%
BNDX Vanguard Total Intl Bond ETF 0.97% 63,870 $3.1M Add +6.9%
COST Costco Wholesale Corp. 0.91% 3,355 $2.9M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 4,211 $2.9M Add +304.9%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.89% 147,395 $2.8M New
PJUL Innovator U.S. Equity Power 0.87% 59,413 $2.8M Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.84% 49,483 $2.7M Add +9.3%
EUSA iShares MSCI USA Equal Weigh 0.78% 23,811 $2.5M Reduce -1.6%
SCZ iShares MSCI Eafe Small-Cap 0.76% 31,037 $2.4M Reduce -0.1%
CRM Salesforce Inc. 0.64% 7,589 $2.0M Reduce -6.4%
ULST SS Ultra Short TM Bond ETF 0.63% 49,215 $2.0M Reduce -1.9%
ABT Abbott Laboratories 0.63% 15,868 $2.0M Add +0.2%
UNH Unitedhealth Group Inc. 0.59% 5,662 $1.9M Add +1.0%
SHM SS SPDR N Ice St Muni ETF 0.58% 38,509 $1.8M Add +12.2%
ROK Rockwell Automation Inc. 0.56% 4,575 $1.8M Add +0.1%
INTU Intuit Inc. 0.52% 2,476 $1.6M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.52% 16,364 $1.6M No change
TRV The Travelers Cos Inc. 0.50% 5,408 $1.6M Reduce -0.4%
COR Cencora Inc. 0.46% 4,314 $1.5M Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 12,613 $1.4M Add +10.9%
V Visa Inc. Class A 0.45% 4,060 $1.4M Add +6.8%
SCHA Schwab US Small-Cap ETF 0.45% 49,962 $1.4M Reduce -0.2%
DHR Danaher Corp. 0.45% 6,205 $1.4M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 15,510 $1.4M Reduce -36.1%
PEP Pepsico Inc. 0.42% 9,271 $1.3M Add +0.2%
ACWI iShares MSCI Acwi ETF 0.42% 9,306 $1.3M New
MUB iShares National Muni Bond E 0.41% 12,215 $1.3M No change
MCHP Microchip Technology Inc. 0.41% 20,511 $1.3M Add +1.3%
UNP Union Pacific Corp. 0.41% 5,560 $1.3M Reduce -1.1%
EOCT Innovator Emer MKT PWR Buff 0.39% 38,829 $1.2M New
JNJ Johnson & Johnson 0.38% 5,782 $1.2M Add +2.0%
RSP Invesco S&P 500 Equal Weight 0.38% 6,245 $1.2M Add +35.3%
PG The Procter & Gamble Co. 0.38% 8,337 $1.2M Add +17.3%
XLI SS Industrial Select Sector 0.37% 7,617 $1.2M New
DFIV Dimensional International Va 0.37% 23,442 $1.2M New
ECL Ecolab Inc. 0.35% 4,265 $1.1M Reduce -1.4%
CSM Proshares Large Cap Core Plu 0.35% 13,881 $1.1M New
MRSH Marsh & McLennan Cos 0.34% 5,867 $1.1M Add +2.5%
RSPT Invesco S&P 500 Equal Weight 0.34% 23,391 $1.1M New
XLK SS Technology Select Sector 0.33% 7,271 $1.0M New
GEM Goldman Sachs Activebeta Em 0.33% 25,050 $1.0M Reduce -0.7%
D Dominion Energy Inc. 0.32% 17,439 $1.0M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.32% 36,548 $1.0M New
TSLA Tesla Inc. 0.30% 2,143 $964K No change
IWD iShares Russell 1000 Value E 0.30% 4,507 $948K New
SCHO Schwab Short-Term US Treas 0.29% 38,000 $926K No change
HON Honeywell International Inc. 0.29% 4,639 $905K Add +5.0%
XLF SS Financial Select Sector 0.29% 16,507 $904K New
LLY Eli Lilly & Co. 0.28% 816 $877K Add +5.8%
PIO Invesco Global Water ETF 0.27% 19,613 $866K Reduce -31.2%
VTI VG Morningstar TS MKT ETF-US 0.27% 2,563 $859K Add +5.1%
MLN Vaneck Long Muni ETF 0.27% 48,335 $847K Add +9.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 2,661 $809K Add +0.0%
C Citigroup Inc. 0.25% 6,845 $799K Add +1.3%
ETN Eaton Corp. PLC 0.24% 2,406 $766K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 3,973 $759K New
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.23% 26,914 $726K Reduce -58.0%
PANW Palo Alto Networks Inc. 0.23% 3,867 $712K Reduce -1.6%
NTLA Intellia Therapeutics Inc. 0.22% 77,924 $701K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.22% 10,229 $697K Reduce -0.9%
NKE Nike Inc. Class B 0.21% 10,425 $664K Reduce -0.9%
TDIV FT Nasdaq Tech DVD Index FD 0.21% 6,809 $659K New
ACN Accenture PLC Class A 0.20% 2,417 $649K Add +5.8%
MTUM iShares MSCI USA Momentum Fa 0.20% 2,530 $633K New
BX Blackstone Inc. 0.20% 4,080 $629K Add +4.0%
VXUS Vanguard Total Intl Stock 0.19% 8,175 $617K Add +0.4%
ABBV Abbvie Inc. 0.19% 2,665 $609K Add +0.1%
XLV SS Health Care Select Sector 0.19% 3,880 $601K New
QQQ Invesco QQQ Trust Series 1 0.19% 965 $593K Reduce -8.2%
VGK Vanguard Ftse Europe ETF 0.18% 6,959 $582K New
PM Philip Morris International 0.18% 3,518 $564K Reduce -1.9%
VT Vanguard Tot World STK ETF 0.17% 3,891 $549K New
CVX Chevron Corp. 0.17% 3,536 $539K Reduce -7.3%
TBIL F/M US Treasury 3 Month Bill 0.16% 10,315 $515K No change
DLR Digital Realty Trust Inc. 0.15% 3,163 $489K Add +3.9%
XENE Xenon Pharmaceuticals Inc. 0.15% 10,757 $482K Reduce -1.4%
NVS Novartis AG-Sponsored ADR 0.15% 3,340 $460K No change
PULS Pgim Ultra Short Bond ETF 0.14% 8,936 $443K Reduce -3.3%
MRK Merck & Co. Inc. 0.14% 4,127 $434K Add +31.8%
AMT American Tower Corp. 0.14% 2,465 $433K Add +11.5%
GSST Goldman Sachs Ultra Short Bo 0.14% 8,485 $428K Reduce -5.3%
VOO Vanguard S&P 500 ETF 0.13% 657 $412K New
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 9,160 $407K New
SBUX Starbucks Corp. 0.13% 4,762 $401K Add +4.3%
PRF Invesco Rafi US 1000 ETF 0.13% 8,436 $396K New
RSPH Invesco S&P 500 Equal Weight 0.12% 12,126 $386K New
BSV Vanguard Short-Term Bond ETF 0.12% 4,893 $386K Add +10.6%
AVGO Broadcom Inc. 0.12% 1,098 $380K Add +3.0%
OUSA Alps Oshares US Quality Divi 0.12% 6,508 $376K New
URI United Rentals Inc. 0.12% 456 $369K No change
RTX RTX Corp. 0.12% 2,002 $367K Add +0.9%
META Meta Platforms Inc. Class A 0.11% 544 $359K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.11% 4,837 $356K Add +0.0%
SO The Southern Co. 0.11% 4,000 $349K Reduce -4.3%
SCHM Schwab US Mid Cap ETF 0.11% 11,446 $344K Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.10% 566 $328K New
PFE Pfizer Inc. 0.10% 13,110 $326K Add +15.4%
NSC Norfolk Southern Corp. 0.10% 1,130 $326K Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,092 $323K Reduce -3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 1,251 $323K Add +19.0%
PAUG Innovator U.S. Equity Power 0.10% 7,300 $316K No change
USXF iShares ESG Advance MSCI USA 0.10% 5,322 $306K No change
AXP American Express Co. 0.10% 820 $303K Add +3.1%
DUK Duke Energy Corp. 0.10% 2,573 $302K Reduce -6.5%
PJUN Innovator U.S. Equity Power 0.09% 6,950 $291K No change
MOAT Vaneck Morningstar Wide Moat 0.09% 2,763 $286K New
KOCT Innovator U.S. Small Cap Pow 0.09% 8,450 $285K Add +38.5%
VYM Vanguard High DVD Yield ETF 0.09% 1,971 $283K New
IWM iShares Russell 2000 ETF 0.09% 1,129 $278K New
FCOM Fidelity MSCI Comm Serv Indx 0.09% 3,787 $278K New
PLTR Palantir Technologies Inc. Class A 0.09% 1,525 $271K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 4,906 $270K New
MO Altria Group Inc. 0.08% 4,655 $268K Reduce -5.6%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 2,074 $267K New
BMY Bristol-Myers Squibb Co. 0.08% 4,776 $258K New
CI The Cigna Group 0.08% 919 $253K Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.08% 2,877 $238K New
BALT Inn Defined Wealth Shield 0.07% 6,700 $225K Reduce -40.2%
VZ Verizon Communications Inc. 0.07% 5,441 $222K New
UJAN Innovator U.S. Equity Ultra 0.07% 5,000 $216K No change
XLE SS Energy Select Sector 0.07% 4,829 $216K New
XLY SS Consumer Disc Select Sect 0.07% 1,792 $214K New
ZJAN Innovator Edp ETF - 1Y Jan 0.07% 7,800 $213K No change
VOX Vanguard Communication Servi 0.07% 1,082 $210K New
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,429 $205K New
VSDM Vanguard Short Tax-Ex Bond 0.06% 2,669 $204K Add +1.1%
MCD McDonald's Corp. 0.06% 665 $203K Reduce -2.9%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.06% 10,532 $202K New
WIT Wipro Ltd.-ADR 0.02% 22,183 $63K Reduce -20.0%
GERN Geron Corp. 0.01% 28,200 $37K Reduce -5.1%
CDXS Codexis Inc. 0.01% 21,695 $35K No change

Portfolio Sells Q3 2025 → Q4 2025
TFLO iShares Treasury Floating Ra Reduce -20.7% 2.72% −1.14
USFR Wisdomtree Floating Rate Tre Reduce -27.8% 1.49% −0.82
DDFL Invtr Eq D Di 15 B ETF - Jul Sold out 0.00% −0.64
NDIV Amp Egy&nat Re Cov Cal-Usdin Reduce -58.0% 0.23% −0.42
EJUL Innovator Emerging Markets P Sold out 0.00% −0.38
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.1% 0.45% −0.34
NTLA Intellia Therapeutics Inc. Reduce -0.2% 0.22% −0.26
VGSH Vanguard Short-Term Treasury Reduce -0.4% 1.64% −0.21
COST Costco Wholesale Corp. Reduce -1.0% 0.91% −0.20
PIO Invesco Global Water ETF Reduce -31.2% 0.27% −0.18
SCHX Schwab US Large-Cap ETF Reduce -1.7% 1.48% −0.17
PAPR Innovator U.S. Equity Power Reduce -0.9% 1.55% −0.17
DDFS Innovato Equ Du Di 15 Bu ETF Sold out 0.00% −0.17
VRP Invesco Variable Rate Prefer Reduce -1.2% 1.06% −0.16
GPIX GLDM SA S&P 500 PR in ETF-US Reduce -0.9% 1.30% −0.15
GSLC Goldman Activebeta US LC ETF Reduce -3.6% 1.06% −0.15
MA Mastercard Inc. Class A Reduce -0.1% 1.03% −0.12
ORCL Oracle Corp. Sold out 0.00% −0.12
EUSA iShares MSCI USA Equal Weigh Reduce -1.6% 0.78% −0.11
ULST SS Ultra Short TM Bond ETF Reduce -1.9% 0.63% −0.09
GSIE Goldman Sachs Activebeta Int Reduce -0.9% 1.06% −0.09
INTU Intuit Inc. Reduce -1.2% 0.52% −0.09
SCZ iShares MSCI Eafe Small-Cap Reduce -0.1% 0.76% −0.08
NFLX Netflix Inc. Sold out 0.00% −0.08
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
ECL Ecolab Inc. Reduce -1.4% 0.35% −0.07
UNP Union Pacific Corp. Reduce -1.1% 0.41% −0.06
BALT Inn Defined Wealth Shield Reduce -40.2% 0.07% −0.06
PANW Palo Alto Networks Inc. Reduce -1.6% 0.23% −0.06
NKE Nike Inc. Class B Reduce -0.9% 0.21% −0.05
CRM Salesforce Inc. Reduce -6.4% 0.64% −0.05
SCHA Schwab US Small-Cap ETF Reduce -0.2% 0.45% −0.05
TRV The Travelers Cos Inc. Reduce -0.4% 0.50% −0.04
CVX Chevron Corp. Reduce -7.3% 0.17% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -8.2% 0.19% −0.04
GEM Goldman Sachs Activebeta Em Reduce -0.7% 0.33% −0.03
MO Altria Group Inc. Reduce -5.6% 0.08% −0.03
SO The Southern Co. Reduce -4.3% 0.11% −0.03
META Meta Platforms Inc. Class A Reduce -0.7% 0.11% −0.03
PM Philip Morris International Reduce -1.9% 0.18% −0.03
GSST Goldman Sachs Ultra Short Bo Reduce -5.3% 0.14% −0.03
DUK Duke Energy Corp. Reduce -6.5% 0.10% −0.03
MKC McCormick & Co.-Non VTG SHRS Reduce -0.9% 0.22% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -3.3% 0.14% −0.02
COR Cencora Inc. Reduce -0.9% 0.46% −0.02
SCHM Schwab US Mid Cap ETF Reduce -0.3% 0.11% −0.01
IBM Intl Business Machines Corp. Reduce -3.4% 0.10% −0.01
MCD McDonald's Corp. Reduce -2.9% 0.06% −0.01
WIT Wipro Ltd.-ADR Reduce -20.0% 0.02% −0.01
XENE Xenon Pharmaceuticals Inc. Reduce -1.4% 0.15% −0.00

Portfolio Buys Q3 2025 → Q4 2025
DDFN Innov Eq DD 15 Buf ETF - Nov New 0.89% +0.89
GOOG Alphabet Inc. Class C Add +52.4% 1.71% +0.73
VIG Vanguard Dividend Apprec ETF Add +195.2% 1.13% +0.71
SPY SS SPDR S&P 500 ETF Trust-US Add +304.9% 0.91% +0.66
AAPL Apple Inc. Add +33.8% 2.97% +0.64
ACWI iShares MSCI Acwi ETF New 0.42% +0.42
EOCT Innovator Emer MKT PWR Buff New 0.39% +0.39
XLI SS Industrial Select Sector New 0.37% +0.37
DFIV Dimensional International Va New 0.37% +0.37
CSM Proshares Large Cap Core Plu New 0.35% +0.35
BRK.B Berkshire Hathaway Inc. Class B Add +49.9% 1.34% +0.34
RSPT Invesco S&P 500 Equal Weight New 0.34% +0.34
XLK SS Technology Select Sector New 0.33% +0.33
SCHD Schwab US DVD Equity ETF New 0.32% +0.32
IWD iShares Russell 1000 Value E New 0.30% +0.30
XLF SS Financial Select Sector New 0.29% +0.29
NVDA Nvidia Corp. Add +28.0% 2.16% +0.27
VTV Vanguard Mrngstr Val ETF-Aui New 0.24% +0.24
TDIV FT Nasdaq Tech DVD Index FD New 0.21% +0.21
GOOGL Alphabet Inc. Class A Add +0.6% 1.52% +0.20
MTUM iShares MSCI USA Momentum Fa New 0.20% +0.20
DFCA Dimensional Calfornia MB ETF Add +30.8% 1.30% +0.19
XLV SS Health Care Select Sector New 0.19% +0.19
VGK Vanguard Ftse Europe ETF New 0.18% +0.18
VT Vanguard Tot World STK ETF New 0.17% +0.17
VOO Vanguard S&P 500 ETF New 0.13% +0.13
SPDW Ste STR SPDR PT DW Eu ETF New 0.13% +0.13
PRF Invesco Rafi US 1000 ETF New 0.13% +0.13
RSPH Invesco S&P 500 Equal Weight New 0.12% +0.12
OUSA Alps Oshares US Quality Divi New 0.12% +0.12
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10
MOAT Vaneck Morningstar Wide Moat New 0.09% +0.09
VYM Vanguard High DVD Yield ETF New 0.09% +0.09
IWM iShares Russell 2000 ETF New 0.09% +0.09
FCOM Fidelity MSCI Comm Serv Indx New 0.09% +0.09
BAC Bank of America Corp. New 0.09% +0.09
DSI iShares ESG MSCI KLD 400 ETF New 0.08% +0.08
BMY Bristol-Myers Squibb Co. New 0.08% +0.08
SHY iShares 1-3 Year Treasury Bo New 0.08% +0.08
VZ Verizon Communications Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +5.8% 0.28% +0.07
XLE SS Energy Select Sector New 0.07% +0.07
RSP Invesco S&P 500 Equal Weight Add +35.3% 0.38% +0.07
XLY SS Consumer Disc Select Sect New 0.07% +0.07
VOX Vanguard Communication Servi New 0.07% +0.07
VSS Vanguard Ftse All Wo X-US SC New 0.06% +0.06
DDTN Invtr Eq DD 10 Buf ETF Nov New 0.06% +0.06
MRK Merck & Co. Inc. Add +31.8% 0.14% +0.04
KOCT Innovator U.S. Small Cap Pow Add +38.5% 0.09% +0.02
C Citigroup Inc. Add +1.3% 0.25% +0.01

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