Elmwood Wealth Management

BERKELEY, CAfiles as Elmwood Wealth Management, Inc.

$400m in 200 US stocks at the end of 30 June 2026. The top 10 are 25.0% of the money. It changed about 6.5% of the portfolio this quarter.

Value

$400m

Stocks

200

Top 10 share

25.0%

Turnover

6.5%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJEPQ
0.3% of the fund
Spdr Series TrustSPTM
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Doubleline ETF TrustDSCO
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Innovator Etfs TrustDDTJ
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
LindeLIN
<0.1% of the fund
WalmartWMT
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
First TR Exchng Traded FD VIFJAN
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
IntelINTC
<0.1% of the fund
Innovator Etfs TrustKAUG
<0.1% of the fund
BlackRockBLK
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
Korea Electric PowerKEP
<0.1% of the fund
WiproWIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Blackrock ETF Trust IICALI
2.9% of the fund
+8%
Vanguard Tax-Managed FDSVEA
2.8% of the fund
+2%
J P Morgan Exchange Traded FJPST
2.5% of the fund
+3%
Ishares TRIEFA
1.9% of the fund
+4%
Goldman Sachs ETF TRGPIX
1.8% of the fund
+4%
Ssga Active ETF TRTOTL
1.8% of the fund
+4%
Dimensional ETF TrustDFCA
1.6% of the fund
+6%
Schwab Strategic TRSCHX
1.5% of the fund
+2%
J P Morgan Exchange Traded FJPIB
1.3% of the fund
+4%
Vanguard Scottsdale FDSVGSH
1.3% of the fund
+3%
Vanguard Index FDSVTI
1.3% of the fund
+2%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+3%
Innovator Etfs TrustDDFJ
1.2% of the fund
+14%
Ishares TRCMF
1.2% of the fund
+6%
Amazon.comAMZN
1.2% of the fund
+4%
Schwab Strategic TRSCHC
1.1% of the fund
+3%
Innovator Etfs TrustXBFR
1.1% of the fund
+16%
Goldman Sachs ETF TRGSLC
1.1% of the fund
+6%
Wisdomtree TRELD
1.0% of the fund
+3%
Vanguard Charlotte FDSBNDX
1.0% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+3%
Ishares TRFLOT
0.9% of the fund
+8%
Vanguard MUN BD FDSVTEB
0.9% of the fund
+3%
Invesco Exch Traded FD TR IIVRP
0.9% of the fund
+6%
JPMorgan ChaseJPM
0.8% of the fund
+5%

Cut

Sold some of their stake.

Ishares TRTFLO
2.8% of the fund
-10%
Ishares TRSUB
1.9% of the fund
-4%
Wisdomtree TRUSFR
1.4% of the fund
-26%
Innovator Etfs TrustPAPR
1.3% of the fund
-3%
Spdr Series TrustBIL
1.1% of the fund
-16%
Vanguard Specialized FundsVIG
1.0% of the fund
-4%
Ishares U S ETF TRMEAR
0.9% of the fund
-23%
Innovator Etfs TrustPJUL
0.7% of the fund
-6%
MastercardMA
0.7% of the fund
-2%
Innovator Etfs TrustDDFF
0.7% of the fund
-3%
Schwab Strategic TRSCHA
0.4% of the fund
-4%
Select Sector Spdr TRXLK
0.3% of the fund
-4%
Invesco Exchange Traded FD TRSP
0.3% of the fund
-6%
Ishares TRIWD
0.3% of the fund
-3%
SalesforceCRM
0.3% of the fund
-4%
Select Sector Spdr TRXLF
0.3% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-22%
Innovator Etfs TrustDDTF
0.3% of the fund
-3%
Ishares TRMTUM
0.2% of the fund
-4%
TeslaTSLA
0.2% of the fund
-5%
Vanguard Index FDSVTV
0.2% of the fund
-2%
Micron TechnologyMU
0.2% of the fund
-3%
Vanguard Intl Equity Index FVT
0.2% of the fund
-7%
Vanguard Intl Equity Index FVGK
0.1% of the fund
-10%
Invesco Exch Traded FD TR IIPIO
0.1% of the fund
-21%

Sold out

Sold their entire stake.

Holdings

Blackrock ETF Trust IICALI
Share
2.9%
Value
$12m
Shares
229,610
+8%
Innovator Etfs TrustLOUP
Share
2.9%
Value
$11m
Shares
116,401
Held
Vanguard Tax-Managed FDSVEA
Share
2.8%
Value
$11m
Shares
158,401
+2%
Ishares TRTFLO
Share
2.8%
Value
$11m
Shares
221,166
-10%
AppleAAPL
Share
2.7%
Value
$11m
Shares
36,896
Held
J P Morgan Exchange Traded FJPST
Share
2.5%
Value
$10m
Shares
194,430
+3%
First TR Exchange Traded FDAIRR
Share
2.3%
Value
$9m
Shares
68,155
Held
Amplify ETF TRIDVO
Share
2.2%
Value
$9m
Shares
205,229
Held
IsharesIEMG
Share
2.1%
Value
$9m
Shares
103,320
Held
Ishares TRSUB
Share
1.9%
Value
$8m
Shares
72,656
-4%
NvidiaNVDA
Share
1.9%
Value
$8m
Shares
38,530
Held
J P Morgan Exchange Traded FJMST
Share
1.9%
Value
$8m
Shares
149,352
Held
Ishares TRIEFA
Share
1.9%
Value
$7m
Shares
76,954
+4%
Goldman Sachs ETF TRGPIX
Share
1.8%
Value
$7m
Shares
132,082
+4%
Ssga Active ETF TRTOTL
Share
1.8%
Value
$7m
Shares
181,738
+4%
Dimensional ETF TrustDFCA
Share
1.6%
Value
$6m
Shares
124,368
+6%
AlphabetGOOG
Share
1.5%
Value
$6m
Shares
16,946
Held
Schwab Strategic TRSCHX
Share
1.5%
Value
$6m
Shares
198,517
+2%
Wisdomtree TRUSFR
Share
1.4%
Value
$6m
Shares
114,744
-26%
AlphabetGOOGL
Share
1.4%
Value
$5m
Shares
15,108
Held
J P Morgan Exchange Traded FJPIB
Share
1.3%
Value
$5m
Shares
111,022
+4%
Vanguard Scottsdale FDSVGSH
Share
1.3%
Value
$5m
Shares
90,682
+3%
Vanguard Index FDSVTI
Share
1.3%
Value
$5m
Shares
14,204
+2%
Innovator Etfs TrustPAPR
Share
1.3%
Value
$5m
Shares
123,864
-3%
IsharesEUSA
Share
1.3%
Value
$5m
Shares
45,476
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$5m
Shares
83,728
+3%
Innovator Etfs TrustDDFJ
Share
1.2%
Value
$5m
Shares
252,047
+14%
Ishares TRCMF
Share
1.2%
Value
$5m
Shares
82,736
+6%
Amazon.comAMZN
Share
1.2%
Value
$5m
Shares
19,394
+4%
Spdr Series TrustBIL
Share
1.1%
Value
$5m
Shares
49,970
-16%
Schwab Strategic TRSCHC
Share
1.1%
Value
$4m
Shares
91,804
+3%
Berkshire HathawayBRK-B
Share
1.1%
Value
$4m
Shares
8,730
Held
Innovator Etfs TrustXBFR
Share
1.1%
Value
$4m
Shares
159,075
+16%
Goldman Sachs ETF TRGSLC
Share
1.1%
Value
$4m
Shares
29,671
+6%
Wisdomtree TRELD
Share
1.0%
Value
$4m
Shares
146,261
+3%
Vanguard Charlotte FDSBNDX
Share
1.0%
Value
$4m
Shares
86,055
+4%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$4m
Shares
16,780
-4%
Ishares TRIVV
Share
1.0%
Value
$4m
Shares
5,196
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$4m
Shares
4,861
+3%
Ishares TRFLOT
Share
0.9%
Value
$4m
Shares
70,506
+8%
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
9,535
Held
Goldman Sachs ETF TRGSIE
Share
0.9%
Value
$4m
Shares
76,878
Held
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$3m
Shares
68,832
+3%
Invesco Exch Traded FD TR IIPWZ
Share
0.9%
Value
$3m
Shares
141,077
Held
Invesco Exch Traded FD TR IIVRP
Share
0.9%
Value
$3m
Shares
141,478
+6%
Ishares U S ETF TRMEAR
Share
0.9%
Value
$3m
Shares
67,460
-23%
JPMorgan ChaseJPM
Share
0.8%
Value
$3m
Shares
10,295
+5%
Costco WholesaleCOST
Share
0.8%
Value
$3m
Shares
3,256
Held
Innovator Etfs TrustPJUL
Share
0.7%
Value
$3m
Shares
60,502
-6%
MastercardMA
Share
0.7%
Value
$3m
Shares
5,422
-2%
Innovator Etfs TrustDDFF
Share
0.7%
Value
$3m
Shares
136,237
-3%
Ishares TRSCZ
Share
0.6%
Value
$2m
Shares
30,040
Held
Spdr Series TrustSHM
Share
0.6%
Value
$2m
Shares
47,159
+19%
Rockwell AutomationROK
Share
0.6%
Value
$2m
Shares
4,548
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$2m
Shares
5,409
Held
Palo Alto NetworksPANW
Share
0.5%
Value
$2m
Shares
5,917
+3%
Ssga Active ETF TRULST
Share
0.5%
Value
$2m
Shares
49,849
+4%
Microchip TechnologyMCHP
Share
0.5%
Value
$2m
Shares
20,038
Held
Intellia TherapeuticsNTLA
Share
0.4%
Value
$2m
Shares
102,944
Held
Schwab Strategic TRSCHA
Share
0.4%
Value
$2m
Shares
47,687
-4%
Travelers CompaniesTRV
Share
0.4%
Value
$2m
Shares
5,170
Held
Ishares TRACWI
Share
0.4%
Value
$2m
Shares
10,751
Held
Invesco Exchange Traded FD TRSPT
Share
0.4%
Value
$2m
Shares
25,873
Held
VisaV
Share
0.4%
Value
$2m
Shares
4,545
+10%
Schwab Strategic TRSCHD
Share
0.4%
Value
$2m
Shares
48,625
+32%
Charles SchwabSCHW
Share
0.4%
Value
$2m
Shares
16,663
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$2m
Shares
6,020
+6%
Abbott LaboratoriesABT
Share
0.4%
Value
$1m
Shares
16,430
+9%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$1m
Shares
2,834
+4%
Select Sector Spdr TRXLI
Share
0.4%
Value
$1m
Shares
7,742
Held
Union PacificUNP
Share
0.4%
Value
$1m
Shares
5,162
Held
Dimensional ETF TrustDFIV
Share
0.3%
Value
$1m
Shares
25,585
Held
Goldman Sachs ETF TRGEM
Share
0.3%
Value
$1m
Shares
25,050
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
6,771
-4%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$1m
Shares
6,050
-6%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,578
+5%
Ishares TRMUB
Share
0.3%
Value
$1m
Shares
11,465
Held
CencoraCOR
Share
0.3%
Value
$1m
Shares
4,314
Held
PepsiCoPEP
Share
0.3%
Value
$1m
Shares
8,782
Held
Dominion EnergyD
Share
0.3%
Value
$1m
Shares
17,392
Held
Ishares TRIWD
Share
0.3%
Value
$1m
Shares
4,892
-3%
Proshares TRCSM
Share
0.3%
Value
$1m
Shares
13,881
Held
EcolabECL
Share
0.3%
Value
$1m
Shares
4,135
Held
SalesforceCRM
Share
0.3%
Value
$1m
Shares
7,169
-4%
DanaherDHR
Share
0.3%
Value
$1m
Shares
5,764
Held
EatonETN
Share
0.3%
Value
$1m
Shares
2,485
+4%
Eli LillyLLY
Share
0.3%
Value
$1m
Shares
879
+6%
Select Sector Spdr TRXLF
Share
0.3%
Value
$1m
Shares
19,261
-4%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$1m
Shares
16,724
New
Walt DisneyDIS
Share
0.3%
Value
$1m
Shares
10,673
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,136
-22%
Innovator Etfs TrustDDTF
Share
0.3%
Value
$1m
Shares
50,095
-3%
CitigroupC
Share
0.2%
Value
$968,384
Shares
6,919
Held
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$965,517
Shares
5,793
+3%
Ishares TRMTUM
Share
0.2%
Value
$935,926
Shares
2,730
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$886,872
Shares
1,291
+9%
IntuitINTU
Share
0.2%
Value
$868,555
Shares
3,328
Held
TeslaTSLA
Share
0.2%
Value
$867,698
Shares
2,063
-5%
Vanguard Index FDSVTV
Share
0.2%
Value
$858,645
Shares
3,940
-2%
Schwab Strategic TRSCHO
Share
0.2%
Value
$820,760
Shares
34,000
Held

Company	Share of fund	Value	Shares	Change
Blackrock ETF Trust IICALI	2.9%	$12m	229,610	+8%
Innovator Etfs TrustLOUP	2.9%	$11m	116,401	Held
Vanguard Tax-Managed FDSVEA	2.8%	$11m	158,401	+2%
Ishares TRTFLO	2.8%	$11m	221,166	-10%
AppleAAPL	2.7%	$11m	36,896	Held
J P Morgan Exchange Traded FJPST	2.5%	$10m	194,430	+3%
First TR Exchange Traded FDAIRR	2.3%	$9m	68,155	Held
Amplify ETF TRIDVO	2.2%	$9m	205,229	Held
IsharesIEMG	2.1%	$9m	103,320	Held
Ishares TRSUB	1.9%	$8m	72,656	-4%
NvidiaNVDA	1.9%	$8m	38,530	Held
J P Morgan Exchange Traded FJMST	1.9%	$8m	149,352	Held
Ishares TRIEFA	1.9%	$7m	76,954	+4%
Goldman Sachs ETF TRGPIX	1.8%	$7m	132,082	+4%
Ssga Active ETF TRTOTL	1.8%	$7m	181,738	+4%
Dimensional ETF TrustDFCA	1.6%	$6m	124,368	+6%
AlphabetGOOG	1.5%	$6m	16,946	Held
Schwab Strategic TRSCHX	1.5%	$6m	198,517	+2%
Wisdomtree TRUSFR	1.4%	$6m	114,744	-26%
AlphabetGOOGL	1.4%	$5m	15,108	Held
J P Morgan Exchange Traded FJPIB	1.3%	$5m	111,022	+4%
Vanguard Scottsdale FDSVGSH	1.3%	$5m	90,682	+3%
Vanguard Index FDSVTI	1.3%	$5m	14,204	+2%
Innovator Etfs TrustPAPR	1.3%	$5m	123,864	-3%
IsharesEUSA	1.3%	$5m	45,476	Held
Vanguard Intl Equity Index FVWO	1.3%	$5m	83,728	+3%
Innovator Etfs TrustDDFJ	1.2%	$5m	252,047	+14%
Ishares TRCMF	1.2%	$5m	82,736	+6%
Amazon.comAMZN	1.2%	$5m	19,394	+4%
Spdr Series TrustBIL	1.1%	$5m	49,970	-16%
Schwab Strategic TRSCHC	1.1%	$4m	91,804	+3%
Berkshire HathawayBRK-B	1.1%	$4m	8,730	Held
Innovator Etfs TrustXBFR	1.1%	$4m	159,075	+16%
Goldman Sachs ETF TRGSLC	1.1%	$4m	29,671	+6%
Wisdomtree TRELD	1.0%	$4m	146,261	+3%
Vanguard Charlotte FDSBNDX	1.0%	$4m	86,055	+4%
Vanguard Specialized FundsVIG	1.0%	$4m	16,780	-4%
Ishares TRIVV	1.0%	$4m	5,196	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$4m	4,861	+3%
Ishares TRFLOT	0.9%	$4m	70,506	+8%
MicrosoftMSFT	0.9%	$4m	9,535	Held
Goldman Sachs ETF TRGSIE	0.9%	$4m	76,878	Held
Vanguard MUN BD FDSVTEB	0.9%	$3m	68,832	+3%
Invesco Exch Traded FD TR IIPWZ	0.9%	$3m	141,077	Held
Invesco Exch Traded FD TR IIVRP	0.9%	$3m	141,478	+6%
Ishares U S ETF TRMEAR	0.9%	$3m	67,460	-23%
JPMorgan ChaseJPM	0.8%	$3m	10,295	+5%
Costco WholesaleCOST	0.8%	$3m	3,256	Held
Innovator Etfs TrustPJUL	0.7%	$3m	60,502	-6%
MastercardMA	0.7%	$3m	5,422	-2%
Innovator Etfs TrustDDFF	0.7%	$3m	136,237	-3%
Ishares TRSCZ	0.6%	$2m	30,040	Held
Spdr Series TrustSHM	0.6%	$2m	47,159	+19%
Rockwell AutomationROK	0.6%	$2m	4,548	Held
UnitedHealth GroupUNH	0.6%	$2m	5,409	Held
Palo Alto NetworksPANW	0.5%	$2m	5,917	+3%
Ssga Active ETF TRULST	0.5%	$2m	49,849	+4%
Microchip TechnologyMCHP	0.5%	$2m	20,038	Held
Intellia TherapeuticsNTLA	0.4%	$2m	102,944	Held
Schwab Strategic TRSCHA	0.4%	$2m	47,687	-4%
Travelers CompaniesTRV	0.4%	$2m	5,170	Held
Ishares TRACWI	0.4%	$2m	10,751	Held
Invesco Exchange Traded FD TRSPT	0.4%	$2m	25,873	Held
VisaV	0.4%	$2m	4,545	+10%
Schwab Strategic TRSCHD	0.4%	$2m	48,625	+32%
Charles SchwabSCHW	0.4%	$2m	16,663	Held
Johnson & JohnsonJNJ	0.4%	$2m	6,020	+6%
Abbott LaboratoriesABT	0.4%	$1m	16,430	+9%
State STR Spdr DOW Jones INDDIA	0.4%	$1m	2,834	+4%
Select Sector Spdr TRXLI	0.4%	$1m	7,742	Held
Union PacificUNP	0.4%	$1m	5,162	Held
Dimensional ETF TrustDFIV	0.3%	$1m	25,585	Held
Goldman Sachs ETF TRGEM	0.3%	$1m	25,050	Held
Select Sector Spdr TRXLK	0.3%	$1m	6,771	-4%
Invesco Exchange Traded FD TRSP	0.3%	$1m	6,050	-6%
Procter & GamblePG	0.3%	$1m	8,578	+5%
Ishares TRMUB	0.3%	$1m	11,465	Held
CencoraCOR	0.3%	$1m	4,314	Held
PepsiCoPEP	0.3%	$1m	8,782	Held
Dominion EnergyD	0.3%	$1m	17,392	Held
Ishares TRIWD	0.3%	$1m	4,892	-3%
Proshares TRCSM	0.3%	$1m	13,881	Held
EcolabECL	0.3%	$1m	4,135	Held
SalesforceCRM	0.3%	$1m	7,169	-4%
DanaherDHR	0.3%	$1m	5,764	Held
EatonETN	0.3%	$1m	2,485	+4%
Eli LillyLLY	0.3%	$1m	879	+6%
Select Sector Spdr TRXLF	0.3%	$1m	19,261	-4%
J P Morgan Exchange Traded FJEPQ	0.3%	$1m	16,724	New
Walt DisneyDIS	0.3%	$1m	10,673	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,136	-22%
Innovator Etfs TrustDDTF	0.3%	$1m	50,095	-3%
CitigroupC	0.2%	$968,384	6,919	Held
Marsh & McLennan CompaniesMRSH	0.2%	$965,517	5,793	+3%
Ishares TRMTUM	0.2%	$935,926	2,730	-4%
Vanguard Index FDSVOO	0.2%	$886,872	1,291	+9%
IntuitINTU	0.2%	$868,555	3,328	Held
TeslaTSLA	0.2%	$867,698	2,063	-5%
Vanguard Index FDSVTV	0.2%	$858,645	3,940	-2%
Schwab Strategic TRSCHO	0.2%	$820,760	34,000	Held

Showing the largest 100 of 200.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 58.5% since 30 June 2025.

Where the money is

Technology8.1%

Financial services4.6%

Health care3.5%

Media & telecom3.4%

Industrials1.9%

Everyday goods1.8%

Retail & consumer1.6%

Utilities0.5%

Materials0.4%

Real estate0.2%

Energy0.1%

Other73.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.