Elmwood Wealth Management, Inc.
Filing Date
Global Rank
#168
/ 295
▲ 5742
Top Industry
Semiconductors
12.9%
3Y Alpha vs SPY
-16.9%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.1%
SPY
+76.0%
Annualised alpha
-16.8%
Max drawdown
−28.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
83 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.4%
+0.1 pts
Top 5
31.8%
+0.3 pts
Top 10
47.7%
−1.2 pts
HHI
338
Diversified−6
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.6% | $32,590,511 |
| Financial Services | 17.7% | $18,269,761 |
| Healthcare | 13.4% | $13,847,146 |
| Communication Services | 7.4% | $7,609,795 |
| Consumer Defensive | 7.1% | $7,281,070 |
| Consumer Cyclical | 6.2% | $6,409,522 |
| Industrials | 6.1% | $6,272,529 |
| Unclassified | 5.7% | $5,889,612 |
| Utilities | 2.1% | $2,151,988 |
| Basic Materials | 1.4% | $1,394,396 |
| Real Estate | 0.8% | $804,334 |
| Energy | 0.6% | $587,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | +1,331 | 16,430 | $1,490,858 | |
| VZ | Verizon Communications Inc | +1,274 | 6,742 | $285,456 | |
| AXP | American Express Co | +797 | 1,482 | $501,286 | |
| AMZN | Amazon Com Inc | +795 | 19,394 | $4,622,365 | |
| 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 | |
| V | Visa Inc. | +425 | 4,545 | $1,559,344 | |
| PG | PROCTER & GAMBLE Co | +382 | 8,578 | $1,257,877 | |
| CVX | Chevron Corp | +361 | 3,547 | $587,950 | |
| JNJ | Johnson & Johnson | +329 | 6,020 | $1,528,899 | |
| AVGO | Broadcom Inc. | +321 | 1,419 | $536,027 | |
| MRK | Merck & Co., Inc. | +301 | 4,314 | $554,349 | |
| NKE | NIKE, Inc. | +279 | 10,666 | $437,839 | |
| BAC | Bank Of America Corp /De/ | +267 | 5,338 | $304,159 | |
| PM | Philip Morris International Inc. | +246 | 3,751 | $678,593 | |
| IBM | International Business Machines Corp | +229 | 1,365 | $383,851 | |
| PANW | Palo Alto Networks Inc | +196 | 5,917 | $2,017,815 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +171 | 5,793 | $965,519 | |
| RTX | RTX Corp | +157 | 1,759 | $333,735 | |
| SO | Southern Co | +140 | 4,350 | $416,338 | |
| MKC | Mccormick & Co Inc | +124 | 9,934 | $500,872 | |
| SPY | Spdr S&P 500 ETF Trust | +122 | 4,861 | $3,630,048 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CDXS | Codexis, Inc. | −9,000 | 12,695 | $28,690 | |
| GERN | Geron Corp | −1,615 | 28,200 | $36,096 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −600 | 2,136 | $1,020,089 | |
| PFE | Pfizer Inc | −303 | 12,723 | $306,369 | |
| CRM | Salesforce, Inc. | −282 | 7,169 | $1,123,095 | |
| 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 | |
| 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 | |
| BRK-B | Berkshire Hathaway Inc | −43 | 8,730 | $4,368,404 | |
| UNP | Union Pacific Corp | −37 | 5,162 | $1,404,064 | |
| MU | Micron Technology Inc | −22 | 643 | $742,208 | |
| TRV | Travelers Companies, Inc. | −10 | 5,170 | $1,706,720 | |
| ROK | Rockwell Automation, Inc | −5 | 4,548 | $2,251,623 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 780 | $453,109 | |
| 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 | |
| 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. | ||||
83 positions ·
$103,108,614 total
· 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 83 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 36,896 | $10,676,226 | 10.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 38,530 | $7,709,467 | 7.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 15,108 | $5,399,145 | 5.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 19,394 | $4,622,365 | 4.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,730 | $4,368,404 | 4.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,861 | $3,630,048 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,535 | $3,556,745 | 3.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,295 | $3,369,862 | 3.27% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,256 | $3,045,890 | 2.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,422 | $2,784,739 | 2.70% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 4,548 | $2,251,623 | 2.18% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,409 | $2,248,142 | 2.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 5,917 | $2,017,815 | 1.96% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 20,038 | $1,827,465 | 1.77% | |
| NTLA |
Intellia Therapeutics, Inc.
Healthcare
|
Added | 102,944 | $1,741,812 | 1.69% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 5,170 | $1,706,720 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,545 | $1,559,344 | 1.51% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 16,663 | $1,537,495 | 1.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,020 | $1,528,899 | 1.48% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 16,430 | $1,490,858 | 1.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 2,834 | $1,480,453 | 1.44% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 5,162 | $1,404,064 | 1.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,578 | $1,257,877 | 1.22% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 4,314 | $1,220,775 | 1.18% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,782 | $1,189,082 | 1.15% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 17,392 | $1,187,699 | 1.15% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 4,135 | $1,152,052 | 1.12% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 7,169 | $1,123,095 | 1.09% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 5,764 | $1,097,926 | 1.06% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 2,485 | $1,058,908 | 1.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 879 | $1,054,299 | 1.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 10,673 | $1,027,276 | 1.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,136 | $1,020,089 | 0.99% | |
| C |
Citigroup Inc
Financial Services
|
Added | 6,919 | $968,383 | 0.94% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 5,793 | $965,519 | 0.94% | |
| INTU |
Intuit Inc.
Technology
|
Added | 3,328 | $868,608 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,063 | $867,697 | 0.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,058 | $779,111 | 0.76% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 643 | $742,208 | 0.72% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,507 | $678,799 | 0.66% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,751 | $678,593 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,376 | $597,896 | 0.58% | |
| XENE |
Xenon Pharmaceuticals Inc.
Healthcare
|
Added | 9,817 | $592,554 | 0.57% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,547 | $587,950 | 0.57% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 3,211 | $576,631 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,314 | $554,349 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,419 | $536,027 | 0.52% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,278 | $513,728 | 0.50% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 446 | $505,268 | 0.49% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,482 | $501,286 | 0.49% |