Filed: 7/28/2025ACC: 0001731927-25-000003
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $252.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$252.28M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$55.88M22.2%
US EQTY PWR BUF$10.02M4.0%
TRS FLT RT BD$8.89M3.5%
VAN FTSE DEV MKT$8.08M3.2%
ISHARES SHORT-TE$7.26M2.9%
ULTRA SHT MUNCPL$7.21M2.9%
SHRT NAT MUN ETF$6.72M2.7%
Portfolio Concentration
Top 3$24.23M9.6%
4–10$42.50M16.8%
11–25$60.58M24.0%
Rest$124.97M49.5%
Top 3 weight
9.6%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
ISHARES TR
SOLEShares175.49K
TypeSH
Market value$8.89M
3.52%
Sole
175.49K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares141.75K
TypeSH
Market value$8.08M
3.20%
Sole
141.75K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares143.98K
TypeSH
Market value$7.26M
2.88%
Sole
143.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares141.50K
TypeSH
Market value$7.21M
2.86%
Sole
141.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.22K
TypeSH
Market value$6.72M
2.66%
Sole
63.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares119.16K
TypeSH
Market value$6.04M
2.39%
Sole
119.16K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares150.13K
TypeSH
Market value$6.02M
2.39%
Sole
150.13K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares162.85K
TypeSH
Market value$5.60M
2.22%
Sole
162.85K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares89.20K
TypeSH
Market value$5.59M
2.21%
Sole
89.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.88K
TypeSH
Market value$5.33M
2.11%
Sole
63.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares100.12K
TypeSH
Market value$5.04M
2.00%
Sole
100.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares83.29K
TypeSH
Market value$4.90M
1.94%
Sole
83.29K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares126.03K
TypeSH
Market value$4.70M
1.86%
Sole
126.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares55.97K
TypeSH
Market value$4.56M
1.81%
Sole
55.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.17K
TypeSH
Market value$4.55M
1.80%
Sole
22.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.47K
TypeSH
Market value$4.24M
1.68%
Sole
173.47K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares76.61K
TypeSH
Market value$3.85M
1.53%
Sole
76.61K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares76.89K
TypeSH
Market value$3.83M
1.52%
Sole
76.89K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares86.19K
TypeSH
Market value$3.80M
1.50%
Sole
86.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.17K
TypeSH
Market value$3.69M
1.46%
Sole
66.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.37K
TypeSH
Market value$3.59M
1.42%
Sole
16.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares71.97K
TypeSH
Market value$3.50M
1.39%
Sole
71.97K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.11K
TypeSH
Market value$3.49M
1.38%
Sole
22.11K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares141.82K
TypeSH
Market value$3.47M
1.37%
Sole
141.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.42K
TypeSH
Market value$3.38M
1.34%
Sole
3.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 175.49K | SH | $8.89M 3.52% | 175.49K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.75K | SH | $8.08M 3.20% | 141.75K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 143.98K | SH | $7.26M 2.88% | 143.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 141.50K | SH | $7.21M 2.86% | 141.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.22K | SH | $6.72M 2.66% | 63.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 119.16K | SH | $6.04M 2.39% | 119.16K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 150.13K | SH | $6.02M 2.39% | 150.13K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 162.85K | SH | $5.60M 2.22% | 162.85K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 89.20K | SH | $5.59M 2.21% | 89.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.88K | SH | $5.33M 2.11% | 63.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 100.12K | SH | $5.04M 2.00% | 100.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 83.29K | SH | $4.90M 1.94% | 83.29K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 126.03K | SH | $4.70M 1.86% | 126.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 55.97K | SH | $4.56M 1.81% | 55.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.17K | SH | $4.55M 1.80% | 22.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 173.47K | SH | $4.24M 1.68% | 173.47K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 76.61K | SH | $3.85M 1.53% | 76.61K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 76.89K | SH | $3.83M 1.52% | 76.89K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 86.19K | SH | $3.80M 1.50% | 86.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 66.17K | SH | $3.69M 1.46% | 66.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.37K | SH | $3.59M 1.42% | 16.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 71.97K | SH | $3.50M 1.39% | 71.97K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.11K | SH | $3.49M 1.38% | 22.11K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 141.82K | SH | $3.47M 1.37% | 141.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.42K | SH | $3.38M 1.34% | 3.42K | 0.00 | 0.00 |
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