Filed: 1/8/2026ACC: 0001731927-26-000001
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $316.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$316.59M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$70.49M22.3%
US EQTY PWR BUF$10.25M3.2%
VAN FTSE DEV MKT$9.41M3.0%
TRS FLT RT BD$8.61M2.7%
ISHARES SHORT-TE$8.29M2.6%
CALIF MUN BD ETF$8.02M2.5%
ULTRA SHT MUNCPL$7.86M2.5%
Portfolio Concentration
Top 3$27.44M8.7%
4–10$50.46M15.9%
11–25$73.56M23.2%
Rest$165.13M52.2%
Top 3 weight
8.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares34.64K
TypeSH
Market value$9.42M
2.97%
Sole
34.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares150.66K
TypeSH
Market value$9.41M
2.97%
Sole
150.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.70K
TypeSH
Market value$8.61M
2.72%
Sole
170.70K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares164.26K
TypeSH
Market value$8.29M
2.62%
Sole
164.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares154.33K
TypeSH
Market value$7.86M
2.48%
Sole
154.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares143.81K
TypeSH
Market value$7.28M
2.30%
Sole
143.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares91.58K
TypeSH
Market value$7.00M
2.21%
Sole
91.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.59K
TypeSH
Market value$6.82M
2.16%
Sole
36.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.96K
TypeSH
Market value$6.72M
2.12%
Sole
62.96K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares169.38K
TypeSH
Market value$6.50M
2.05%
Sole
169.38K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares157.62K
TypeSH
Market value$6.34M
2.00%
Sole
157.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.47K
TypeSH
Market value$6.30M
1.99%
Sole
70.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares58.20K
TypeSH
Market value$5.72M
1.81%
Sole
58.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.29K
TypeSH
Market value$5.42M
1.71%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.20K
TypeSH
Market value$5.18M
1.64%
Sole
88.20K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares125.05K
TypeSH
Market value$4.89M
1.55%
Sole
125.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.34K
TypeSH
Market value$4.80M
1.52%
Sole
15.34K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares93.61K
TypeSH
Market value$4.71M
1.49%
Sole
93.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.49K
TypeSH
Market value$4.70M
1.48%
Sole
174.49K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares89.29K
TypeSH
Market value$4.49M
1.42%
Sole
89.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.15K
TypeSH
Market value$4.42M
1.40%
Sole
19.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.46K
TypeSH
Market value$4.25M
1.34%
Sole
8.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares82.16K
TypeSH
Market value$4.11M
1.30%
Sole
82.16K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares77.92K
TypeSH
Market value$4.11M
1.30%
Sole
77.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.85K
TypeSH
Market value$4.09M
1.29%
Sole
60.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 34.64K | SH | $9.42M 2.97% | 34.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 150.66K | SH | $9.41M 2.97% | 150.66K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 170.70K | SH | $8.61M 2.72% | 170.70K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 164.26K | SH | $8.29M 2.62% | 164.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 154.33K | SH | $7.86M 2.48% | 154.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 143.81K | SH | $7.28M 2.30% | 143.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 91.58K | SH | $7.00M 2.21% | 91.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.59K | SH | $6.82M 2.16% | 36.59K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 62.96K | SH | $6.72M 2.12% | 62.96K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 169.38K | SH | $6.50M 2.05% | 169.38K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 157.62K | SH | $6.34M 2.00% | 157.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 70.47K | SH | $6.30M 1.99% | 70.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 58.20K | SH | $5.72M 1.81% | 58.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.29K | SH | $5.42M 1.71% | 17.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.20K | SH | $5.18M 1.64% | 88.20K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 125.05K | SH | $4.89M 1.55% | 125.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.34K | SH | $4.80M 1.52% | 15.34K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 93.61K | SH | $4.71M 1.49% | 93.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 174.49K | SH | $4.70M 1.48% | 174.49K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 89.29K | SH | $4.49M 1.42% | 89.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.15K | SH | $4.42M 1.40% | 19.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.46K | SH | $4.25M 1.34% | 8.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 82.16K | SH | $4.11M 1.30% | 82.16K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 77.92K | SH | $4.11M 1.30% | 77.92K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 60.85K | SH | $4.09M 1.29% | 60.85K | 0.00 | 0.00 |
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