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

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

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%
XOM Exxon Mobil Corp. 0.21% 4,410 $748K New
VOO Vanguard S&P 500 ETF 0.20% 1,187 $709K Add +80.7%
PIO Invesco Global Water ETF 0.19% 15,755 $684K Reduce -19.7%
MTUM iShares MSCI USA Momentum Fa 0.19% 2,830 $679K Add +11.9%
XLV SS Health Care Select Sector 0.19% 4,629 $679K Add +19.3%
CVX Chevron Corp. 0.18% 3,186 $659K Reduce -9.9%
TDIV FT Nasdaq Tech DVD Index FD 0.18% 6,809 $638K No change
VXUS Vanguard Total Intl Stock 0.18% 8,215 $633K Add +0.5%
VT Vanguard Tot World STK ETF 0.16% 4,275 $591K Add +9.9%
VGK Vanguard Ftse Europe ETF 0.16% 7,064 $582K Add +1.5%
PM Philip Morris International 0.16% 3,505 $580K Reduce -0.4%
DLR Digital Realty Trust Inc. 0.16% 3,203 $577K Add +1.3%
XENE Xenon Pharmaceuticals Inc. 0.16% 9,807 $570K Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.15% 965 $557K No change
NKE Nike Inc. Class B 0.15% 10,387 $549K Reduce -0.4%
POCT Innovator U.S. Equity Power 0.15% 12,205 $526K Reduce -82.9%
TBIL F/M US Treasury 3 Month Bill 0.14% 10,315 $514K No change
PJAN Innovator U.S. Equity Power 0.14% 11,024 $509K Reduce -87.2%
NVS Novartis AG-Sponsored ADR 0.14% 3,240 $495K Reduce -3.0%
MKC McCormick & Co.-Non VTG SHRS 0.14% 9,810 $495K Reduce -4.1%
ABBV Abbvie Inc. 0.14% 2,262 $492K Reduce -15.1%
MRK Merck & Co. Inc. 0.13% 4,013 $483K Reduce -2.8%
PULS Pgim Ultra Short Bond ETF 0.12% 8,936 $442K No change
NBFR Inno N100 Man 10 Buf ETF 0.12% 17,933 $435K New
KBFR Inno US S Cap M10 Buf ETF 0.12% 17,027 $419K New
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 9,160 $418K No change
SBUX Starbucks Corp. 0.11% 4,592 $411K Reduce -3.6%
SO The Southern Co. 0.11% 4,210 $406K Add +5.3%
OUSA Alps Oshares US Quality Divi 0.11% 7,236 $403K Add +11.2%
PRF Invesco Rafi US 1000 ETF 0.11% 8,436 $401K No change
GSST Goldman Sachs Ultra Short Bo 0.11% 7,875 $398K Reduce -7.2%
RFLR Innovator US S Cap MNG F ETF 0.11% 13,600 $395K New
QFLR Innovator Nasdaq-100 MF ETF 0.11% 11,800 $393K New
TLT iShares 20+ Year Treasury BD 0.11% 4,510 $391K New
BSV Vanguard Short-Term Bond ETF 0.11% 4,893 $384K No change
RSPH Invesco S&P 500 Equal Weight 0.11% 12,617 $381K Add +4.0%
MOAT Vaneck Morningstar Wide Moat 0.10% 3,833 $371K Add +38.7%
PFE Pfizer Inc. 0.10% 13,026 $366K Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.10% 4,831 $363K Reduce -0.1%
DUK Duke Energy Corp. 0.10% 2,729 $357K Add +6.1%
IXC iShares Global Energy ETF 0.10% 6,200 $357K New
SCHM Schwab US Mid Cap ETF 0.10% 11,266 $349K Reduce -1.6%
AVGO Broadcom Inc. 0.09% 1,098 $340K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 1,251 $328K No change
URI United Rentals Inc. 0.09% 446 $325K Reduce -2.2%
NSC Norfolk Southern Corp. 0.09% 1,130 $324K No change
CIBR First Trust Nasdaq Cybersecu 0.09% 5,066 $318K New
TMO Thermo Fisher Scientific Inc. 0.09% 636 $313K Add +12.4%
PAUG Innovator U.S. Equity Power 0.09% 7,300 $312K No change
MO Altria Group Inc. 0.09% 4,719 $311K Add +1.4%
META Meta Platforms Inc. Class A 0.09% 544 $311K No change
RTX RTX Corp. 0.09% 1,602 $309K Reduce -20.0%
USXF iShares ESG Advance MSCI USA 0.08% 5,322 $294K No change
XLE SS Energy Select Sector 0.08% 4,788 $293K Reduce -0.8%
SHY iShares 1-3 Year Treasury Bo 0.08% 3,544 $293K Add +23.2%
VYM Vanguard High DVD Yield ETF 0.08% 1,971 $292K No change
BMY Bristol-Myers Squibb Co. 0.08% 4,776 $290K No change
KOCT Innovator U.S. Small Cap Pow 0.08% 8,450 $287K No change
IWM iShares Russell 2000 ETF 0.08% 1,147 $284K Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,136 $275K Add +4.0%
VZ Verizon Communications Inc. 0.08% 5,468 $274K Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.08% 2,849 $272K New
CI The Cigna Group 0.07% 994 $265K Add +8.2%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 3,787 $258K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 2,074 $251K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,071 $247K Add +3.4%
MU Micron Technology Inc. 0.06% 665 $225K New
ESGE iShares Inc. iShares ESG Awar 0.06% 4,810 $219K New
XLY SS Consumer Disc Select Sect 0.06% 1,956 $213K Add +9.2%
MCD McDonald's Corp. 0.06% 685 $213K Add +3.0%
UJAN Innovator U.S. Equity Ultra 0.06% 5,000 $213K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 1,429 $208K No change
AXP American Express Co. 0.06% 685 $207K Reduce -16.5%
DFAT Dimensional US Target Value 0.06% 3,296 $206K New
JEPI JPMorgan Equity Premium Inco 0.06% 3,625 $205K New
VSDM Vanguard Short Tax-Ex Bond 0.06% 2,683 $205K Add +0.5%
GERN Geron Corp. 0.01% 29,815 $44K Add +5.7%
CDXS Codexis Inc. 0.01% 21,695 $35K No change

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

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