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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 307,786 shares | $15,503,181 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 302,125 shares | $15,308,687 |
| APPLE INC | COM | 037833100 | — | 37,233 shares | $12,399,241 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 159,268 shares | $11,245,927 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 216,023 shares | $10,760,091 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 | — | 116,436 shares | $10,340,682 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 211,939 shares | $8,803,947 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 38,015 shares | $8,681,789 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 103,596 shares | $8,407,877 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 76,090 shares | $7,954,449 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,091 shares | $7,696,226 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 137,114 shares | $7,655,090 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,417 shares | $7,597,039 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 147,053 shares | $7,435,000 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 69,624 shares | $7,187,982 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 138,676 shares | $6,987,884 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 183,239 shares | $6,856,804 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 130,168 shares | $6,205,109 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,946 shares | $5,774,069 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 15,815 shares | $5,441,586 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 90,595 shares | $5,373,192 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 93,177 shares | $5,363,269 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 113,950 shares | $5,321,487 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 262,499 shares | $5,286,704 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 120,961 shares | $5,223,096 |
| MICROSOFT CORP | COM | 594918104 | — | 10,152 shares | $5,206,868 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 13,865 shares | $5,188,865 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 46,456 shares | $5,172,412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 171,828 shares | $5,154,844 |
| AMAZON COM INC | COM | 023135106 | — | 19,349 shares | $4,820,881 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 95,924 shares | $4,771,276 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 31,807 shares | $4,613,288 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 95,753 shares | $4,534,863 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 165,827 shares | $4,455,873 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 82,175 shares | $4,447,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,709 shares | $4,336,823 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 89,870 shares | $4,212,195 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 150,316 shares | $4,189,298 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 174,877 shares | $4,146,334 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,196 shares | $3,979,357 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,735 shares | $3,904,507 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 73,777 shares | $3,766,316 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,999 shares | $3,573,869 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 76,763 shares | $3,518,816 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,245 shares | $3,389,499 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 66,220 shares | $3,286,499 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 141,111 shares | $3,148,187 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,471 shares | $3,017,310 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 60,047 shares | $2,983,135 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,250 shares | $2,958,763 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 54,422 shares | $2,538,803 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 29,707 shares | $2,507,847 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,249 shares | $2,085,657 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 49,757 shares | $2,002,471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,391 shares | $1,978,825 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,482 shares | $1,951,109 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 11,905 shares | $1,890,109 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,121 shares | $1,825,576 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 26,342 shares | $1,734,868 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,813 shares | $1,643,352 |
| VISA INC | COM CL A | 92826C839 | — | 4,550 shares | $1,634,980 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,541 shares | $1,590,174 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,005 shares | $1,589,794 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 48,630 shares | $1,581,922 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,888 shares | $1,570,202 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,910 shares | $1,548,369 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,870 shares | $1,445,099 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,834 shares | $1,441,443 |
| UNION PAC CORP | COM | 907818108 | — | 5,123 shares | $1,394,002 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,874 shares | $1,345,525 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,761 shares | $1,295,856 |
| SALESFORCE INC | COM | 79466L302 | — | 5,630 shares | $1,292,591 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,738 shares | $1,285,757 |
| CENCORA INC | COM | 03073E105 | — | 4,250 shares | $1,276,179 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,104 shares | $1,269,755 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,636 shares | $1,248,693 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 103,334 shares | $1,246,209 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,892 shares | $1,212,874 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 13,881 shares | $1,204,595 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,982 shares | $1,159,621 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 22,387 shares | $1,143,976 |
| PEPSICO INC | COM | 713448108 | — | 8,796 shares | $1,114,658 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 | — | 54,550 shares | $1,110,082 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,067 shares | $1,094,982 |
| ECOLAB INC | COM | 278865100 | — | 3,966 shares | $1,088,937 |
| DISNEY WALT CO | COM | 254687106 | — | 10,334 shares | $1,084,029 |
| EATON CORP PLC | SHS | G29183103 | — | 2,476 shares | $1,063,868 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,391 shares | $1,052,478 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,999 shares | $1,041,337 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,362 shares | $1,033,931 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 ETF | 45784N411 | — | 48,983 shares | $1,015,183 |
| ELI LILLY & CO | COM | 532457108 | — | 876 shares | $1,013,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,171 shares | $990,389 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,753 shares | $982,208 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 35,737 shares | $965,260 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,342 shares | $940,273 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,909 shares | $894,578 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,650 shares | $840,951 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 34,000 shares | $811,240 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,852 shares | $789,705 |