greeksoup/ stock research
Stock research / United States / Funds / Elmwood Wealth Management, Inc.

Elmwood Wealth Management, Inc.

CIK 1731927 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Elmwood Wealth Management, Inc. reported 207 US-listed holdings worth $416.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: JP Morgan Ultra Short Income Et (3.7%), iShares Trust (3.7%) and Apple Inc. (3.0%). Against the quarter before, it opened 21 positions, added to 77, trimmed 71 and sold out of 14.

Reported holdings$416.1M+4.1% on Q2 2026
Positions207+7 on Q2 2026
The largest ten26.3%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
JPST3.7%TFLO3.7%AAPL3.0%VEA2.7%CALI2.6%LOUP2.5%IDVO2.1%NVDA2.1%IEMG2.0%SUB1.9%SPY1.8%GPIX1.8%IEFA1.8%JMST1.8%193 more66.4%

The 14 largest of its 207 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $242.5 million in 126 positions$243MQ3 24Q4 2024: $247.8 million in 128 positions$248MQ4 24Q1 2025: $243.8 million in 128 positions$244MQ1 25Q2 2025: $252.3 million in 129 positions$252MQ2 25Q3 2025: $282.3 million in 140 positions$282MQ3 25Q4 2025: $316.6 million in 171 positions$317MQ4 25Q1 2026: $361.6 million in 178 positions$362MQ1 26Q2 2026: $399.8 million in 200 positions$400MQ2 26Q3 2026: $416.1 million in 207 positions$416MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +12.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 77Held 38Trimmed 71Sold out 14
Opened: 21Added: 77Held: 38Trimmed: 71Sold out: 14

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Space Exploration Techn Corp. Class A Com STK SPCX$1.6 million
  2. ExxonMobil Holdings Corp. XOM$789,705
  3. iShares Trust LMUB$745,323
  4. Innovator Etfs Trust DDNQ$416,279
  5. Schwab Strategic Trust SCHB$410,584
  6. Franklin Templeton ETF Trust FLIN$368,891
  7. Vanguard Growth ETF VUG$364,405
  8. Innovator Etfs Trust DDSQ$341,532

and 13 more in the table below

Added to 77

  1. JP Morgan Ultra Short Income Et JPST+113,356 shares · +58%
  2. iShares Trust TFLO+80,959 shares · +37%
  3. SPDR S&P 500 SPY+5,230 shares · +108%
  4. Vanguard Mun BD FDS VTEB+26,921 shares · +39%
  5. Wisdomtree Trust USFR+23,932 shares · +21%
  6. Invesco Variable Rate Preferred ETF VRP+33,399 shares · +24%
  7. Invesco QQQ Trust QQQ+680 shares · +64%
  8. Vanguard Ftse Emerging Markets VWO+6,867 shares · +8%

and 69 more in the table below

Trimmed 71

  1. Innovator Etfs Trust DDFF-81,687 shares · -60%
  2. Schwab Strategic Trust SCHA-32,500 shares · -68%
  3. SPDR Ser Trust BIL-10,971 shares · -22%
  4. Schwab US Large Cap SCHX-26,689 shares · -13%
  5. BlackRock ETF Trust II CALI-13,587 shares · -6%
  6. J P Morgan Exchange Traded F JEPI-6,839 shares · -48%
  7. Salesforce, Inc. CRM-1,539 shares · -21%
  8. Palo Alto Networks Inc. PANW-668 shares · -11%

and 63 more in the table below

Sold out of 14

  1. iShares Trust MUB$1.2 million last quarter
  2. Intuit Inc. INTU$868,555 last quarter
  3. Vaneck ETF Trust MLN$817,614 last quarter
  4. Nike, Inc. NKE$437,842 last quarter
  5. Applied Materials Inc. AMAT$276,909 last quarter
  6. Western Digital Corp. WDC$243,199 last quarter
  7. Innovator Etfs Trust RFLR$222,915 last quarter
  8. Innovator Etfs Trust QFLR$218,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
JP Morgan Ultra Short Income Et JPST307.8K$15.5 million3.73%+113.4K
iShares Trust TFLO302.1K$15.3 million3.68%+81.0K
Apple Inc. AAPL37.2K$12.4 million2.98%+337
Vanguard Ftse Developed Markets VEA159.3K$11.2 million2.70%+867
BlackRock ETF Trust II CALI216.0K$10.8 million2.59%-13.6K
Innovator Etfs Trust LOUP116.4K$10.3 million2.48%+35
Amplify ETF Trust IDVO211.9K$8.8 million2.12%+6.7K
NVIDIA Corp. NVDA38.0K$8.7 million2.09%-515
iShares Core MSCI Emerging Mark IEMG103.6K$8.4 million2.02%+276
iShares Trust SUB76.1K$8.0 million1.91%+3.4K
SPDR S&P 500 SPY10.1K$7.7 million1.85%+5.2K
Goldman Sachs ETF Trust GPIX137.1K$7.7 million1.84%+5.0K
iShares Core MSCI Eafe ETF IEFA78.4K$7.6 million1.83%+1.5K
J P Morgan Exchange Traded F JMST147.1K$7.4 million1.79%-2.3K
First Trust Exchange-Traded FD AIRR69.6K$7.2 million1.73%+1.5K
Wisdomtree Trust USFR138.7K$7.0 million1.68%+23.9K
Ssga Funds Management Inc. TOTL183.2K$6.9 million1.65%+1.5K
Dimensional ETF Trust DFCA130.2K$6.2 million1.49%+5.8K
Alphabet Inc. GOOG16.9K$5.8 million1.39%no change
Alphabet Inc. GOOGL15.8K$5.4 million1.31%+707
Vanguard Ftse Emerging Markets VWO90.6K$5.4 million1.29%+6.9K
Vanguard Short Term Government VGSH93.2K$5.4 million1.29%+2.5K
JPMorgan International Bond Opportunities ETF JPIB114.0K$5.3 million1.28%+2.9K
Innovator Etfs Trust DDFJ262.5K$5.3 million1.27%+10.5K
Innovator Etfs Trust PAPR121.0K$5.2 million1.26%-2.9K
Microsoft Corp. MSFT10.2K$5.2 million1.25%+617
VG Totl STK Vprs VTI13.9K$5.2 million1.25%-339
iShares Inc. EUSA46.5K$5.2 million1.24%+980
Schwab US Large Cap SCHX171.8K$5.2 million1.24%-26.7K
Amazon.com Inc. AMZN19.3K$4.8 million1.16%-45
Schwab International Small-Cap Equity ETF SCHC95.9K$4.8 million1.15%+4.1K
Goldman Sachs ActiveBeta US LgC GSLC31.8K$4.6 million1.11%+2.1K
Vanguard Mun BD FDS VTEB95.8K$4.5 million1.09%+26.9K
Innovator Etfs Trust XBFR165.8K$4.5 million1.07%+6.8K
iShares Trust CMF82.2K$4.4 million1.07%-561
Berkshire Hathaway Inc. Class B BRKB8.7K$4.3 million1.04%-21
Vanguard Charlotte FDS BNDX89.9K$4.2 million1.01%+3.8K
Wisdomtree Trust ELD150.3K$4.2 million1.01%+4.1K
Invesco Variable Rate Preferred ETF VRP174.9K$4.1 million1.00%+33.4K
iShares Core S&P 500 ETF IVV5.2K$4.0 million0.96%no change
Vanguard Specialized Funds VIG16.7K$3.9 million0.94%-45
iShares Trust FLOT73.8K$3.8 million0.91%+3.3K
SPDR Ser Trust BIL39.0K$3.6 million0.86%-11.0K
Goldman Sachs ETF Trust GSIE76.8K$3.5 million0.85%-115
JPMorgan Chase & Co. JPM10.2K$3.4 million0.81%-50
iShares U S ETF Trust MEAR66.2K$3.3 million0.79%-1.2K
Invesco Exch Traded FD Trust II PWZ141.1K$3.1 million0.76%+34
Mastercard Inc. MA5.5K$3.0 million0.73%+49
Innovator Etfs Trust PJUL60.0K$3.0 million0.72%-455
Costco Wholesale Corp. COST3.2K$3.0 million0.71%-6
SPDR Ser Trust SHM54.4K$2.5 million0.61%+7.3K
iShares Trust SCZ29.7K$2.5 million0.60%-333
Palo Alto Networks Inc. PANW5.2K$2.1 million0.50%-668
Ssga Active ETF Trust ULST49.8K$2.0 million0.48%-92
UnitedHealth Group Inc. UNH5.4K$2.0 million0.48%-18
Rockwell Automation, Inc. ROK4.5K$2.0 million0.47%-66
iShares Trust ACWI11.9K$1.9 million0.45%+1.2K
Travelers Companies, Inc. TRV5.1K$1.8 million0.44%-49
Invesco Exchange Traded FD T RSPT26.3K$1.7 million0.42%+469
Charles Schwab Corp. SCHW16.8K$1.6 million0.39%+150
Visa Inc. V4.5K$1.6 million0.39%+5
Space Exploration Techn Corp. Class A Com STK SPCX10.5K$1.6 million0.38%new
Johnson & Johnson JNJ6.0K$1.6 million0.38%-15
Schwab Strategic Trust SCHD48.6K$1.6 million0.38%+5
Abbott Laboratories ABT15.9K$1.6 million0.38%-542
Microchip Technology Inc. MCHP19.9K$1.5 million0.37%-128
Dimensional ETF Trust DFIV25.9K$1.4 million0.35%+285
SPDR Dow Jones Indl Average DIA2.8K$1.4 million0.35%no change
Union Pacific Corp. UNP5.1K$1.4 million0.33%-39
Technology Select Sector SPDR ETF XLK6.9K$1.3 million0.32%+103
Select Sector SPDR Trust XLI7.8K$1.3 million0.31%+19
Salesforce, Inc. CRM5.6K$1.3 million0.31%-1.5K
Invesco QQQ Trust QQQ1.7K$1.3 million0.31%+680
Cencora, Inc. COR4.2K$1.3 million0.31%-64
Invesco Exchange Traded FD T RSP6.1K$1.3 million0.31%+54
Danaher Corp. DHR5.6K$1.2 million0.30%-128
Intellia Therapeutics Inc. NTLA103.3K$1.2 million0.30%+390
iShares Russell 1000 Value Inde IWD4.9K$1.2 million0.29%no change
ProShares Trust CSM13.9K$1.2 million0.29%no change
Procter & Gamble Co. PG8.0K$1.2 million0.28%-596
Goldman Sachs ETF Trust GEM22.4K$1.1 million0.27%-2.7K
PepsiCo Inc. PEP8.8K$1.1 million0.27%+14
Innovator Etfs Trust DDFF54.5K$1.1 million0.27%-81.7K
Vanguard Value ETF VTV5.1K$1.1 million0.26%+1.1K
Ecolab Inc. ECL4.0K$1.1 million0.26%-169
Walt Disney Co. DIS10.3K$1.1 million0.26%-339
Eaton Corp. plc ETN2.5K$1.1 million0.26%-9
Dominion Energy, Inc. D17.4K$1.1 million0.25%-1
JPMorgan Nasdaq Equity Premium JEPQ17.0K$1.0 million0.25%+275
Financial Select Sector SPDR ETF XLF19.4K$1.0 million0.25%+101
Innovator Etfs Trust DDTF49.0K$1.0 million0.24%-1.1K
Eli Lilly & Co. LLY876$1.0 million0.24%-3
Taiwan Semiconductor Manufacturing Company Limited TSM2.2K$990,3890.24%+35
Marsh & McLennan Companies, Inc. MRSH5.8K$982,2080.24%-40
Innovator Etfs Trust NBFR35.7K$965,2600.23%+8.8K
Vanguard S&P 500 VOO1.3K$940,2730.23%+51
Citigroup Inc. C6.9K$894,5780.21%-10
iShares Trust MTUM2.6K$840,9510.20%-80
Schwab Strategic Trust SCHO34.0K$811,2400.19%no change
ExxonMobil Holdings Corp. XOM4.9K$789,7050.19%new
Select Sector SPDR Trust XLV4.7K$783,1120.19%+21
First Trust Exchange-Traded FD TDIV6.8K$768,2210.18%no change
Innovator Etfs Trust KBFR28.8K$759,3950.18%+3.4K
iShares Trust LMUB16.0K$745,3230.18%new
Chevron Corp. CVX3.6K$726,2520.17%+9
Tesla, Inc. TSLA2.0K$722,3940.17%-27
Philip Morris International Inc. PM3.8K$718,0150.17%+12
Micron Technology Inc. MU647$689,1270.17%+4
Vanguard FTSE All-World ex-US ETF VEU7.9K$656,1840.16%+3.1K
SPDR Ser Trust SPTM7.1K$652,5890.16%+10
Vanguard Star FDS VXUS7.6K$643,3200.15%-999
Merck & Co., Inc. MRK4.3K$628,3210.15%+10
Vanguard Intl Equity Index F VT4.0K$627,2960.15%no change
AbbVie Inc. ABBV2.4K$624,4450.15%+11
Netflix Inc. NFLX8.8K$615,5410.15%-660
Innovator Etfs Trust POCT12.6K$603,6540.15%no change
Vanguard Intl Equity Index F VGK6.4K$559,6870.13%+89
Innovator Etfs Trust PJAN11.0K$559,1380.13%no change
Digital Realty Trust, Inc. DLR3.2K$555,2820.13%-48
First Trust Exchange Traded FD CIBR5.1K$522,2540.13%no change
RBB FD Inc. TBIL10.3K$514,2030.12%no change
Xenon Pharmaceuticals Inc. XENE13.6K$504,9290.12%+3.8K
Honeywell International Inc. HON2.4K$499,2870.12%-19
Schwab Strategic Trust SCHA15.2K$495,5680.12%-32.5K
Broadcom Inc. AVGO1.4K$493,2160.12%-15
Invesco Exch Traded FD Trust II PIO11.2K$486,1750.12%-1.2K
Advanced Micro Devices Inc. AMD773$472,8910.11%-7
SPDR Portfolio Developed World SPDW9.3K$467,0540.11%+142
Novartis AG NVS3.2K$461,9270.11%-38
Invesco Exchange Traded FD T PRF8.4K$459,1870.11%no change
Invesco Exchange Traded FD T RSPH12.4K$458,2060.11%+255
McCormick & Co. Inc. MKC9.9K$457,4740.11%-75
United Rentals, Inc. URI447$447,3490.11%+1
American Express Co. AXP1.5K$445,7820.11%-16
Pgim ETF Trust PULS8.8K$433,0720.10%-80
Starbucks Corp. SBUX4.5K$421,9230.10%-223
J P Morgan Exchange Traded F JEPI7.5K$421,6260.10%-6.8K
Vaneck ETF Trust MOAT4.0K$418,9290.10%+130
Innovator Etfs Trust DDNQ20.0K$416,2790.10%new
Schwab Strategic Trust SCHB14.0K$410,5840.10%new
ALPS ETFs OUSA6.5K$387,1130.09%-728
Doubleline ETF Trust DSCO15.6K$379,2650.09%no change
Goldman Sachs ETF Trust GSST7.5K$376,1290.09%-1
Vanguard Small Cap ETF VB1.3K$374,7920.09%+66
Franklin Templeton ETF Trust FLIN11.0K$368,8910.09%new
Thermo Fisher Scientific Inc. TMO544$367,2280.09%-9
Duke Energy Corp. DUK3.2K$364,9330.09%-37
Vanguard Growth ETF VUG4.0K$364,4050.09%new
iShares Trust USXF5.3K$362,2160.09%no change
Southern Co. SO4.3K$360,5720.09%no change
Honeywell Aerospace Inc. Com HONA2.3K$357,6710.09%-61
Meta Platforms, Inc. META492$356,7900.09%+103
Vanguard BD Index FDS BSV4.7K$356,6360.09%-225
iShares Trust IXC6.2K$353,2140.08%no change
Altria Group, Inc. MO5.2K$350,3030.08%+39
Norfolk Southern Corp. NSC1.1K$349,7880.08%+1
Innovator Etfs Trust DDSQ15.9K$341,5320.08%new
Uber Technologies, Inc. UBER5.0K$341,5230.08%new
Innovator Etfs Trust PAUG7.3K$340,5450.08%no change
Pfizer Inc. PFE11.6K$332,2190.08%-1.1K
Vaneck ETF Trust SMH545$331,9880.08%no change
Vanguard California Tax-Exempt Bond ETF VTEC3.5K$327,8030.08%new
Vanguard Whitehall FDS VYM2.1K$324,8810.08%no change
RTX Corp. RTX1.7K$314,8810.08%-63
iShares Trust AGG3.2K$306,0620.07%new
Schwab US Mid-Cap ETF SCHM8.9K$303,8700.07%-2.3K
iShares Trust DSI2.1K$303,2420.07%no change
Bristol-Myers Squibb Co. BMY4.8K$299,7700.07%+23
iShares Russell 2000 ETF IWM1.1K$298,7320.07%no change
Bank of America Corp. BAC5.4K$292,4590.07%+35
iShares Inc. ESGE5.4K$290,2980.07%+550
Select Sector SPDR Trust XLE4.7K$288,9800.07%no change
iShares Trust INDA6.1K$282,8810.07%new
Innovator Equity Dual Directional 10 Buffer ETF - January DDTJ13.6K$280,5680.07%+500
iShares Trust ESGD2.7K$279,6780.07%+200
iShares Trust SHY3.4K$278,8050.07%no change
Palantir Technologies Inc. PLTR1.5K$277,7700.07%new
Caterpillar Inc. CAT339$274,8650.07%-2
SPDR S&P Dividend ETF SDY1.9K$273,0620.07%no change
Fidelity Covington Trust FCOM3.8K$272,0540.07%-9
Cigna Group CI996$270,7430.07%-27
Verizon Communications Inc. VZ5.8K$265,8820.06%-946
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY1.4K$261,1250.06%new
Klaviyo Inc. KVYO15.2K$239,0180.06%new
International Business Machines Corp. IBM1.1K$235,5690.06%-294
Innovator Etfs Trust UJAN5.0K$232,0000.06%no change
Innovator U.s. Small Cap Power Buffer ETF - October KOCT6.1K$230,0310.06%no change
Sandisk Corp. SNDK130$226,1860.05%no change
BlackRock, Inc. BLK213$225,9130.05%+1
Vanguard Intl Equity Index F VSS1.5K$225,2680.05%+22
First Trust Exchng Traded FD Vi FJAN3.9K$222,8860.05%no change
Dimensional ETF Trust DFAT3.3K$218,9870.05%no change
Linde plc LIN459$217,6440.05%-8
Walmart Inc. WMT2.1K$216,2670.05%-14
Phillips 66 PSX843$215,2270.05%new
ASML Holding N.V. ASML117$211,9660.05%+2
Innovator Etfs Trust KAUG7.3K$206,8090.05%no change
Vanguard World FD VOX1.1K$206,2190.05%new
Vanguard World FD VSGX2.5K$204,7020.05%new
Realty Income Corp. O3.7K$203,4440.05%+72
Vanguard Mun BD FDS VSDM2.7K$202,6820.05%+21
Vanguard World FD VHT640$202,2920.05%new
SPDR Ser Trust SPYV3.3K$200,0180.05%new
Geron Corp. GERN28.3K$34,7910.01%+85
Coty Inc. COTY13.0K$33,8130.01%new
Wipro Limited WIT15.3K$25,2110.01%-33.8K
Codexis Inc. CDXS12.7K$17,6470.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.