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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,725 shares | $202,682 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 640 shares | $202,292 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,272 shares | $200,018 |
| GERON CORP | COM | 374163103 | — | 28,285 shares | $34,791 |
| COTY INC | COM CL A | 222070203 | — | 12,955 shares | $33,813 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 15,279 shares | $25,211 |
| CODEXIS INC | COM | 192005106 | — | 12,695 shares | $17,647 |