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Elmwood Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $416,137,943
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $15,503,181
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $15,308,687
- APPLE INC · COM · 037833100 · shares: $12,399,241
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,245,927
- BLACKROCK ETF TRUST II · ISHA SH TERM ETF · 092528884 · shares: $10,760,091
- INNOVATOR ETFS TRUST · INNOVATOR DEEPW · 45782C862 · shares: $10,340,682
- AMPLIFY ETF TR · CWP INTL ENHANCE · 032108722 · shares: $8,803,947
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,681,789
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $8,407,877
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $7,954,449
Reported holdings
207 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,650 shares | $783,112 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 6,809 shares | $768,221 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 28,773 shares | $759,395 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 16,025 shares | $745,323 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,556 shares | $726,252 |
| TESLA INC | COM | 88160R101 | — | 2,036 shares | $722,394 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,763 shares | $718,015 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 647 shares | $689,127 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,909 shares | $656,184 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 7,090 shares | $652,589 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,572 shares | $643,320 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,324 shares | $628,321 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,974 shares | $627,296 |
| ABBVIE INC | COM | 00287Y109 | — | 2,387 shares | $624,445 |
| NETFLIX INC. | COM | 64110L106 | — | 8,847 shares | $615,541 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 12,605 shares | $603,654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,448 shares | $559,687 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 11,024 shares | $559,138 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,163 shares | $555,282 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 5,066 shares | $522,254 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 10,315 shares | $514,203 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 13,577 shares | $504,929 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,367 shares | $499,287 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,187 shares | $495,568 |
| BROADCOM INC | COM | 11135F101 | — | 1,404 shares | $493,216 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 11,245 shares | $486,175 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 773 shares | $472,891 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,302 shares | $467,054 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,240 shares | $461,927 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,436 shares | $459,187 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 12,381 shares | $458,206 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,859 shares | $457,474 |
| UNITED RENTALS INC | COM | 911363109 | — | 447 shares | $447,349 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,466 shares | $445,782 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 8,756 shares | $433,072 |
| STARBUCKS CORP | COM | 855244109 | — | 4,490 shares | $421,923 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,500 shares | $421,626 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,963 shares | $418,929 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 19,975 shares | $416,279 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,008 shares | $410,584 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 6,508 shares | $387,113 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 15,550 shares | $379,265 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 7,454 shares | $376,129 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,317 shares | $374,792 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 11,015 shares | $368,891 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 544 shares | $367,228 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,201 shares | $364,933 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,044 shares | $364,405 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,322 shares | $362,216 |
| SOUTHERN CO | COM | 842587107 | — | 4,350 shares | $360,572 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,308 shares | $357,671 |
| META PLATFORMS INC | CL A | 30303M102 | — | 492 shares | $356,790 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,668 shares | $356,636 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 6,200 shares | $353,214 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,202 shares | $350,303 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,132 shares | $349,788 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | 45784N320 | — | 15,900 shares | $341,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,985 shares | $341,523 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 7,300 shares | $340,545 |
| PFIZER INC | COM | 717081103 | — | 11,649 shares | $332,219 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 545 shares | $331,988 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 3,477 shares | $327,803 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,093 shares | $324,881 |
| RTX CORPORATION | COM | 75513E101 | — | 1,696 shares | $314,881 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,237 shares | $306,062 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 8,932 shares | $303,870 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,074 shares | $303,242 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,804 shares | $299,770 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,075 shares | $298,732 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,373 shares | $292,459 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,360 shares | $290,298 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,699 shares | $288,980 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 6,060 shares | $282,881 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | — | 13,620 shares | $280,568 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,714 shares | $279,678 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,434 shares | $278,805 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,485 shares | $277,770 |
| CATERPILLAR INC | COM | 149123101 | — | 339 shares | $274,865 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,864 shares | $273,062 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 3,778 shares | $272,054 |
| THE CIGNA GROUP | COM | 125523100 | — | 996 shares | $270,743 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,796 shares | $265,882 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,418 shares | $261,125 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 15,195 shares | $239,018 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,071 shares | $235,569 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 5,000 shares | $232,000 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 6,100 shares | $230,031 |
| SANDISK CORP | COM | 80004C200 | — | 130 shares | $226,186 |
| BLACKROCK INC | COM | 09290D101 | — | 213 shares | $225,913 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,451 shares | $225,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 3,940 shares | $222,886 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,296 shares | $218,987 |
| LINDE PLC | SHS | G54950103 | — | 459 shares | $217,644 |
| WALMART INC | COM | 931142103 | — | 2,081 shares | $216,267 |
| PHILLIPS 66 | COM | 718546104 | — | 843 shares | $215,227 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 117 shares | $211,966 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 7,300 shares | $206,809 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,082 shares | $206,219 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 2,525 shares | $204,702 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,747 shares | $203,444 |