Elmwood Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Elmwood Wealth Management, Inc. reported 178 stock positions worth $361.6 million. Its top holding was iShares Treasury Floating Ra (TFLO) at 3.5% of the portfolio, followed by Ishrs SH-TRM Ca Muni Act ETF (CALI, 3.0%) and Vanguard Ftse Developed ETF (VEA, 2.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 13, added to 80 and reduced 55. The biggest buy was a new position in Innovator Ed D15 Buff Jan (DDFJ) and the biggest sale Innovator U.S. Equity Power (PJAN, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BERKELEY, CA
- CIK
- 0001731927
- Portfolio Value
- $361.6M (Q1 2026)
- SEC Filing
- 0001731927-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 178 stocks · $361.6M
| TFLO iShares Treasury Floating Ra | 3.46% | 246,845 | $12.5M | Add +44.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 2.96% | 211,929 | $10.7M | Add +29.0% |
| VEA Vanguard Ftse Developed ETF | 2.74% | 154,582 | $9.9M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 2.64% | 188,311 | $9.5M | Add +30.9% |
| AAPL Apple Inc. | 2.55% | 36,356 | $9.2M | Add +5.0% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 2.26% | 201,518 | $8.2M | Add +19.0% |
| SUB iShares Short-Term National | 2.23% | 75,696 | $8.1M | Add +20.2% |
| LOUP Innovator Deepwater Frontier | 2.20% | 115,546 | $8.0M | Add +26.2% |
| USFR Wisdomtree Floating Rate Tre | 2.16% | 155,364 | $7.8M | Add +66.0% |
| AIRR First Trust Rba American Ind | 2.08% | 68,025 | $7.5M | Add +16.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.08% | 147,221 | $7.5M | Reduce -4.6% |
| IEMG iShares Core MSCI Emerging | 1.96% | 101,818 | $7.1M | Add +67.3% |
| TOTL SS Doubleline TR Tact ETF | 1.92% | 175,201 | $7.0M | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.85% | 73,730 | $6.7M | Add +4.6% |
| NVDA Nvidia Corp. | 1.84% | 38,083 | $6.6M | Add +4.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.75% | 126,774 | $6.3M | Add +62.7% |
| DFCA Dimensional Calfornia MB ETF | 1.62% | 117,789 | $5.9M | Add +43.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 59,660 | $5.5M | Add +284.7% |
| VGSH Vanguard Short-Term Treasury | 1.43% | 88,340 | $5.2M | Add +0.2% |
| JPIB JPMorgan Intl BND ETF | 1.41% | 106,980 | $5.1M | Add +34.0% |
| PAPR Innovator U.S. Equity Power | 1.41% | 127,902 | $5.1M | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 1.38% | 194,111 | $5.0M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.37% | 17,276 | $5.0M | Reduce -0.1% |
| EUSA iShares MSCI USA Equal Weigh | 1.29% | 45,667 | $4.6M | Add +91.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 13,918 | $4.5M | Add +443.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.23% | 88,020 | $4.4M | Reduce -1.4% |
| CMF iShares California Muni Bond | 1.23% | 77,916 | $4.4M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 80,904 | $4.4M | Add +63.5% |
| GOOGL Alphabet Inc. Class A | 1.19% | 14,994 | $4.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 8,773 | $4.2M | Add +3.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.15% | 88,849 | $4.2M | Add +6.7% |
| DDFJ Innovator Ed D15 Buff Jan | 1.15% | 221,017 | $4.1M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.10% | 82,458 | $4.0M | Add +29.1% |
| ELD Wisdomtree Emrg MKTS Debt | 1.09% | 142,056 | $4.0M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.07% | 18,599 | $3.9M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 17,421 | $3.7M | Add +7.0% |
| GSLC Goldman Activebeta US LC ETF | 0.97% | 28,063 | $3.5M | Add +10.9% |
| MSFT Microsoft Corp. | 0.97% | 9,446 | $3.5M | Add +14.4% |
| IVV iShares Core S&P 500 ETF | 0.94% | 5,196 | $3.4M | New |
| PWZ Invesco California Amt-Free | 0.94% | 141,912 | $3.4M | Add +10.3% |
| GSIE Goldman Sachs Activebeta Int | 0.93% | 78,144 | $3.4M | Reduce -0.0% |
| XBFR Inno Eqty Man 10 Buf ETF | 0.93% | 137,186 | $3.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 67,092 | $3.3M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.92% | 65,510 | $3.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.91% | 3,301 | $3.3M | Reduce -1.6% |
| VRP Invesco Variable Rate Prefer | 0.88% | 133,038 | $3.2M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 4,739 | $3.1M | Add +12.5% |
| PJUL Innovator U.S. Equity Power | 0.82% | 64,351 | $3.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 9,793 | $2.9M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.77% | 5,538 | $2.8M | Reduce -3.1% |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.73% | 140,417 | $2.7M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.66% | 30,348 | $2.4M | Reduce -2.2% |
| ULST SS Ultra Short TM Bond ETF | 0.54% | 47,966 | $1.9M | Reduce -2.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.53% | 39,766 | $1.9M | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.45% | 4,553 | $1.6M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 16,663 | $1.6M | Add +1.8% |
| ABT Abbott Laboratories | 0.43% | 15,099 | $1.6M | Reduce -4.8% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 10,945 | $1.5M | Add +17.6% |
| TRV The Travelers Cos Inc. | 0.42% | 5,180 | $1.5M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,398 | $1.5M | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.40% | 49,897 | $1.5M | Reduce -0.1% |
| INTU Intuit Inc. | 0.40% | 3,322 | $1.4M | Add +34.2% |
| JNJ Johnson & Johnson | 0.38% | 5,691 | $1.4M | Reduce -1.6% |
| CRM Salesforce Inc. | 0.38% | 7,451 | $1.4M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.38% | 8,829 | $1.4M | Reduce -4.8% |
| DFIV Dimensional International Va | 0.37% | 25,648 | $1.4M | Add +9.4% |
| COR Cencora Inc. | 0.37% | 4,274 | $1.3M | Reduce -0.9% |
| NTLA Intellia Therapeutics Inc. | 0.36% | 102,924 | $1.3M | Add +32.1% |
| MCHP Microchip Technology Inc. | 0.36% | 20,084 | $1.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.35% | 2,726 | $1.3M | New |
| UNP Union Pacific Corp. | 0.35% | 5,199 | $1.3M | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.35% | 7,742 | $1.3M | Add +1.6% |
| V Visa Inc. Class A | 0.34% | 4,120 | $1.2M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 6,439 | $1.2M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.34% | 11,465 | $1.2M | Reduce -6.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 26,185 | $1.2M | Add +11.9% |
| PG The Procter & Gamble Co. | 0.33% | 8,196 | $1.2M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 36,848 | $1.1M | Add +0.8% |
| ECL Ecolab Inc. | 0.30% | 4,108 | $1.1M | Reduce -3.7% |
| GEM Goldman Sachs Activebeta Em | 0.30% | 25,050 | $1.1M | No change |
| D Dominion Energy Inc. | 0.30% | 17,459 | $1.1M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 5,042 | $1.1M | Add +11.9% |
| DHR Danaher Corp. | 0.30% | 5,667 | $1.1M | Reduce -8.7% |
| HON Honeywell International Inc. | 0.30% | 4,749 | $1.1M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 10,779 | $1.0M | Reduce -14.5% |
| CSM Proshares Large Cap Core Plu | 0.29% | 13,881 | $1.0M | No change |
| XLF SS Financial Select Sector | 0.28% | 20,160 | $995K | Add +22.1% |
| MRSH Marsh & McLennan Cos | 0.27% | 5,622 | $975K | Reduce -4.2% |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | 0.27% | 51,610 | $963K | New |
| XLK SS Technology Select Sector | 0.26% | 7,088 | $942K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 2,736 | $925K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,721 | $917K | Add +47.9% |
| NFLX Netflix Inc. | 0.25% | 9,452 | $909K | New |
| ETN Eaton Corp. PLC | 0.24% | 2,383 | $852K | Reduce -1.0% |
| SCHO Schwab Short-Term US Treas | 0.23% | 34,000 | $825K | Reduce -10.5% |
| TSLA Tesla Inc. | 0.22% | 2,178 | $810K | Add +1.6% |
| MLN Vaneck Long Muni ETF | 0.22% | 45,845 | $800K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 4,033 | $791K | Add +1.5% |
| C Citigroup Inc. | 0.21% | 6,820 | $773K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.21% | 833 | $766K | Add +2.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PJAN Innovator U.S. Equity Power | Reduce -87.2% | 0.14% | −1.14 |
| DDFN Innov Eq DD 15 Buf ETF - Nov | Sold out | 0.00% | −0.89 |
| POCT Innovator U.S. Equity Power | Reduce -82.9% | 0.15% | −0.85 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.6% | 2.08% | −0.41 |
| EOCT Innovator Emer MKT PWR Buff | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.37% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.07% | −0.32 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 1.19% | −0.32 |
| MA Mastercard Inc. Class A | Reduce -3.1% | 0.77% | −0.27 |
| CRM Salesforce Inc. | Reduce -1.8% | 0.38% | −0.25 |
| NDIV Amp Egy&nat Re Cov Cal-Usdin | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 0.80% | −0.22 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.43% | −0.20 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.20 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -1.4% | 1.23% | −0.19 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.40% | −0.19 |
| VRP Invesco Variable Rate Prefer | Reduce -3.4% | 0.88% | −0.18 |
| DIS The Walt Disney Co. | Reduce -14.5% | 0.29% | −0.17 |
| FLOT iShares Floating Rate Bond E | Reduce -3.3% | 0.92% | −0.16 |
| DHR Danaher Corp. | Reduce -8.7% | 0.30% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.14 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.0% | 0.93% | −0.13 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.45% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.2% | 0.66% | −0.10 |
| ULST SS Ultra Short TM Bond ETF | Reduce -2.5% | 0.54% | −0.09 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| COR Cencora Inc. | Reduce -0.9% | 0.37% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.09 |
| PIO Invesco Global Water ETF | Reduce -19.7% | 0.19% | −0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.1% | 0.14% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -4.2% | 0.42% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -6.1% | 0.34% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -4.2% | 0.27% | −0.07 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.26% | −0.07 |
| ZJAN Innovator Edp ETF - 1Y Jan | Sold out | 0.00% | −0.07 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -10.5% | 0.23% | −0.06 |
| DDTN Invtr Eq DD 10 Buf ETF Nov | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -0.4% | 0.15% | −0.06 |
| UNP Union Pacific Corp. | Reduce -6.5% | 0.35% | −0.06 |
| ABBV Abbvie Inc. | Reduce -15.1% | 0.14% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -2.1% | 0.36% | −0.05 |
| ECL Ecolab Inc. | Reduce -3.7% | 0.30% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.33% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 0.40% | −0.05 |
| MLN Vaneck Long Muni ETF | Reduce -5.2% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.38% | −0.04 |
| AXP American Express Co. | Reduce -16.5% | 0.06% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| DDFJ Innovator Ed D15 Buff Jan | New | 1.15% | +1.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +284.7% | 1.51% | +1.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +443.0% | 1.23% | +0.96 |
| IVV iShares Core S&P 500 ETF | New | 0.94% | +0.94 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.93% | +0.93 |
| TFLO iShares Treasury Floating Ra | Add +44.6% | 3.46% | +0.74 |
| DDFF Innv Eqt DD 15 Buf ETF Feb | New | 0.73% | +0.73 |
| USFR Wisdomtree Floating Rate Tre | Add +66.0% | 2.16% | +0.67 |
| IEMG iShares Core MSCI Emerging | Add +67.3% | 1.96% | +0.67 |
| EUSA iShares MSCI USA Equal Weigh | Add +91.8% | 1.29% | +0.51 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +62.7% | 1.75% | +0.45 |
| VWO Vanguard Ftse Emerging Marke | Add +63.5% | 1.21% | +0.37 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.35% | +0.35 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | Add +29.0% | 2.96% | +0.34 |
| JPST JPMorgan Ultra-Short Income | Add +30.9% | 2.64% | +0.34 |
| DFCA Dimensional Calfornia MB ETF | Add +43.4% | 1.62% | +0.32 |
| AIRR First Trust Rba American Ind | Add +16.9% | 2.08% | +0.28 |
| DDTF Invtr Ed DRNL 10 BFR ETF Feb | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| XOM Exxon Mobil Corp. | New | 0.21% | +0.21 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +19.0% | 2.26% | +0.20 |
| JPIB JPMorgan Intl BND ETF | Add +34.0% | 1.41% | +0.19 |
| NTLA Intellia Therapeutics Inc. | Add +32.1% | 0.36% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.1% | 1.10% | +0.12 |
| NBFR Inno N100 Man 10 Buf ETF | New | 0.12% | +0.12 |
| KBFR Inno US S Cap M10 Buf ETF | New | 0.12% | +0.12 |
| RFLR Innovator US S Cap MNG F ETF | New | 0.11% | +0.11 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.11% | +0.11 |
| TLT iShares 20+ Year Treasury BD | New | 0.11% | +0.11 |
| SUB iShares Short-Term National | Add +20.2% | 2.23% | +0.11 |
| IXC iShares Global Energy ETF | New | 0.10% | +0.10 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.09% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +80.7% | 0.20% | +0.07 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.06% | +0.06 |
| DFAT Dimensional US Target Value | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +47.9% | 0.25% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +38.7% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +2.4% | 0.30% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 0.08% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.2% | 0.08% | +0.01 |
| DLR Digital Realty Trust Inc. | Add +1.3% | 0.16% | +0.01 |
| DFIV Dimensional International Va | Add +9.4% | 0.37% | +0.00 |
| DUK Duke Energy Corp. | Add +6.1% | 0.10% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +17.6% | 0.42% | +0.00 |
| SO The Southern Co. | Add +5.3% | 0.11% | +0.00 |
| MO Altria Group Inc. | Add +1.4% | 0.09% | +0.00 |
| GERN Geron Corp. | Add +5.7% | 0.01% | +0.00 |
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 |