Elmwood Wealth Management, Inc.

CIK

1731927

Location

BERKELEY, CA

Portfolio Value

Small $399,798,816

Diversification

Diversified

Filing Date

Global Rank

#4,408 / 8,793 ▲ 99 · as of Jun 2026

Top Industry

Semiconductors 11.1%

Period ended 3 months ago

Filed Jul 8, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+8.8 pts

Top 5

35.9%

+8.8 pts

Top 10

50.9%

+6.6 pts

HHI

471

Diversified+175

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	71.8%	$287,045,950	39
Technology	8.2%	$32,590,511	20
Financial Services	6.7%	$26,758,132	13
Healthcare	3.5%	$13,847,146	17
Communication Services	3.4%	$13,597,325	5
Industrials	1.8%	$7,330,492	9
Consumer Defensive	1.8%	$7,281,070	7
Consumer Cyclical	1.6%	$6,409,522	4
Utilities	0.5%	$2,151,988	4
Basic Materials	0.3%	$1,394,396	2
Real Estate	0.2%	$804,334	2
Energy	0.1%	$587,950	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+68,756	819,453	$21,107,610
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+39,730	485,867	$24,654,913
BCLO	iShares BBB-B CLO Active ETF	+17,681	229,610	$11,603,341
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,869	431,840	$14,758,754
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+8,420	231,587	$9,188,593
DCOR	Dimensional US Core Equity 1 ETF	+6,516	153,249	$7,853,277
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+5,230	271,136	$16,742,774
IVZ	Invesco Ltd.	+4,273	294,978	$7,455,789
VEA	Vanguard FTSE Developed Markets ETF	+3,819	158,401	$11,286,071
AIEQ	Amplify AI Powered Equity ETF	+3,711	205,229	$8,619,618
BNDX	Vanguard Total International Bond ETF	+3,597	86,055	$4,167,643
BNDW	Vanguard Total World Bond ETF	+2,342	90,682	$5,277,692
VEU	Vanguard FTSE All-World Ex-US ETF	+1,818	100,321	$6,809,544
VCRM	Vanguard Core Tax-Exempt Bond ETF	+1,761	71,536	$3,688,729
ABT	Abbott Laboratories	+1,331	16,430	$1,490,858
VZ	Verizon Communications Inc	+1,274	6,742	$285,456
VB	Vanguard Morningstar Small-Cap ETF	+1,129	21,518	$7,582,733
AXP	American Express Co	+797	1,482	$501,286
AMZN	Amazon Com Inc	+795	19,394	$4,622,365
AFK	VanEck Africa Index ETF	+685	50,363	$1,573,551
AAPL	Apple Inc.	+540	36,896	$10,676,226
DUK	Duke Energy CORP	+509	3,238	$409,866
JPM	Jpmorgan Chase & Co	+502	10,295	$3,369,862
NVDA	Nvidia Corp	+447	38,530	$7,709,467
MO	Altria Group, Inc.	+444	5,163	$371,477
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−40,707	830,777	$65,386,300
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−36,415	261,005	$9,975,050
CDXS	Codexis, Inc.	−9,000	12,695	$28,690
BAPR	Innovator U.S. Equity Buffer ETF - April	−5,344	206,327	$15,758,889
HON	Honeywell International Inc	−2,363	2,386	$534,225
—		−2,297	97,129	$6,841,467
GERN	Geron Corp	−1,615	28,200	$36,096
ABI	VictoryShares Pioneer Asset-Based Income ETF	−1,192	52,485	$3,814,324
STT	State Street Corp	−899	19,261	$1,032,582
VIG	Vanguard Dividend Appreciation ETF	−641	16,780	$3,970,483
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−600	2,136	$1,020,089
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−570	25,633	$3,918,225
PFE	Pfizer Inc	−303	12,723	$306,369
CRM	Salesforce, Inc.	−282	7,169	$1,123,095
GOOGL	Alphabet Inc.	−216	32,054	$11,386,675
META	Meta Platforms, Inc.	−155	389	$219,119
MA	Mastercard Inc	−116	5,422	$2,784,739
TSLA	Tesla, Inc.	−115	2,063	$867,697
DIS	Walt Disney Co	−106	10,673	$1,027,276
AAAD	PGIM AAA CLO Aggregate Duration ETF	−100	8,836	$437,823
TMO	Thermo Fisher Scientific Inc.	−83	553	$277,252
D	Dominion Energy, Inc	−67	17,392	$1,187,699
PEP	Pepsico Inc	−47	8,782	$1,189,082
MCHP	Microchip Technology Inc	−46	20,038	$1,827,465
COST	Costco Wholesale Corp /New	−45	3,256	$3,045,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,944	$926,456
HONA	Honeywell Aerospace Inc.	2,369	$523,738
AMD	Advanced Micro Devices Inc	780	$453,109
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	15,550	$387,661
CAT	Caterpillar Inc	341	$363,130
SNDK	Sandisk Corp	130	$295,584
AMAT	Applied Materials Inc /De	383	$276,909
WDC	Western Digital Corp	381	$243,352
LIN	Linde PLC	467	$242,344
WMT	Walmart Inc.	2,095	$237,279
ASML	Asml Holding NV	115	$228,785
O	Realty Income Corp	3,675	$227,703
AFGR	First Trust Active Factor Large Cap Growth ETF	3,940	$217,054
CSCO	Cisco Systems, Inc.	1,827	$214,599
INTC	Intel Corp	1,523	$212,656
BLK	BlackRock, Inc.	212	$203,850
KEP	Korea Electric Power Corp	11,412	$138,085
WIT	Wipro Ltd	49,106	$110,488
LPL	LG Display Co., Ltd.	24,019	$93,433
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	4,410	$748,200
MCD	Mcdonalds Corp	685	$212,891
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $399,798,816 total · filing declares 200 positions · $399,799,751 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	830,777	-40,707	$65,386,300	—	16.35%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	485,867	+39,730	$24,654,913	+10.3%	6.17%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	819,453	+68,756	$21,107,610	+14.8%	5.28%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	271,136	+5,230	$16,742,774	+13.9%	4.19%
BAPR	Innovator U.S. Equity Buffer ETF - April	Reduced	206,327	-5,344	$15,758,889	+28.8%	3.94%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	431,840	+16,869	$14,758,754	+14.5%	3.69%
BCLO	iShares BBB-B CLO Active ETF	Added	229,610	+17,681	$11,603,341	+8.6%	2.90%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,054	-216	$11,386,675	+22.9%	2.85%
VEA	Vanguard FTSE Developed Markets ETF	Added	158,401	+3,819	$11,286,071	+13.9%	2.82%
AAPL	Apple Inc. Technology	Added	36,896	+540	$10,676,226	+15.7%	2.67%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	261,005	-36,415	$9,975,050	−15.3%	2.50%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	74,964	+130	$9,863,870	+20.7%	2.47%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	231,587	+8,420	$9,188,593	+3.2%	2.30%
AIEQ	Amplify AI Powered Equity ETF	Added	205,229	+3,711	$8,619,618	+5.7%	2.16%
DCOR	Dimensional US Core Equity 1 ETF	Added	153,249	+6,516	$7,853,277	+5.7%	1.96%
NVDA	Nvidia Corp Technology	Added	38,530	+447	$7,709,467	+16.1%	1.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,518	+1,129	$7,582,733	+20.5%	1.90%
IVZ	Invesco Ltd. Financial Services	Added	294,978	+4,273	$7,455,789	+2.7%	1.86%
		Reduced	97,129	-2,297	$6,841,467	−7.2%	1.71%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	100,321	+1,818	$6,809,544	+11.3%	1.70%
BNDW	Vanguard Total World Bond ETF	Added	90,682	+2,342	$5,277,692	+2.1%	1.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,394	+795	$4,622,365	+19.3%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,730	-43	$4,368,404	+3.9%	1.09%
BNDX	Vanguard Total International Bond ETF	Added	86,055	+3,597	$4,167,643	+5.2%	1.04%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,780	-641	$3,970,483	+6.0%	0.99%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	25,633	-570	$3,918,225	+15.9%	0.98%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	52,485	-1,192	$3,814,324	+19.1%	0.95%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	71,536	+1,761	$3,688,729	+3.9%	0.92%
SPY	Spdr S&P 500 ETF Trust	Added	4,861	+122	$3,630,048	+17.8%	0.91%
MSFT	Microsoft Corp Technology	Added	9,535	+89	$3,556,745	+1.7%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,295	+502	$3,369,862	+17.0%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,256	-45	$3,045,890	−7.4%	0.76%
MA	Mastercard Inc Financial Services	Reduced	5,422	-116	$2,784,739	+0.6%	0.70%
ROK	Rockwell Automation, Inc Industrials	Reduced	4,548	-5	$2,251,623	+37.8%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	5,409	+11	$2,248,142	+53.9%	0.56%
PANW	Palo Alto Networks Inc Technology	Added	5,917	+196	$2,017,815	+120.0%	0.50%
MCHP	Microchip Technology Inc Technology	Reduced	20,038	-46	$1,827,465	+40.8%	0.46%
NTLA	Intellia Therapeutics, Inc. Healthcare	Added	102,944	+20	$1,741,812	+32.0%	0.44%
TRV	Travelers Companies, Inc. Financial Services	Reduced	5,170	-10	$1,706,720	+13.0%	0.43%
AFK	VanEck Africa Index ETF	Added	50,363	+685	$1,573,551	+34.5%	0.39%
V	Visa Inc. Financial Services	Added	4,545	+425	$1,559,344	+25.2%	0.39%
SCHW	Schwab Charles Corp Financial Services	Held	16,663	0	$1,537,495	−1.8%	0.38%
JNJ	Johnson & Johnson Healthcare	Added	6,020	+329	$1,528,899	+9.9%	0.38%
ABT	Abbott Laboratories Healthcare	Added	16,430	+1,331	$1,490,858	−3.8%	0.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	2,834	+108	$1,480,453	+17.2%	0.37%
UNP	Union Pacific Corp Industrials	Reduced	5,162	-37	$1,404,064	+11.3%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,578	+382	$1,257,877	+6.3%	0.31%
COR	Cencora, Inc. Healthcare	Added	4,314	+40	$1,220,775	−9.1%	0.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,782	-47	$1,189,082	−13.3%	0.30%
D	Dominion Energy, Inc Utilities	Reduced	17,392	-67	$1,187,699	+10.0%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.