Filed: 4/9/2026ACC: 0001731927-26-000002
📋 What this filing means
ELMWOOD WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $361.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$361.62M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$68.15M18.8%
TRS FLT RT BD$12.50M3.5%
ISHARES SHORT-TE$10.69M3.0%
CALIF MUN BD ETF$10.30M2.8%
VAN FTSE DEV MKT$9.91M2.7%
ULTRA SHRT ETF$9.53M2.6%
CWP INTL ENHANCE$8.16M2.3%
Portfolio Concentration
Top 3$33.09M9.2%
4–10$58.29M16.1%
11–25$86.99M24.1%
Rest$183.26M50.7%
Top 3 weight
9.2%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares246.84K
TypeSH
Market value$12.50M
3.46%
Sole
246.84K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares211.93K
TypeSH
Market value$10.69M
2.96%
Sole
211.93K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares154.58K
TypeSH
Market value$9.91M
2.74%
Sole
154.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares188.31K
TypeSH
Market value$9.53M
2.64%
Sole
188.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.36K
TypeSH
Market value$9.23M
2.55%
Sole
36.36K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares201.52K
TypeSH
Market value$8.16M
2.26%
Sole
201.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.70K
TypeSH
Market value$8.06M
2.23%
Sole
75.70K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares115.55K
TypeSH
Market value$7.95M
2.20%
Sole
115.55K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares155.36K
TypeSH
Market value$7.82M
2.16%
Sole
155.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares68.03K
TypeSH
Market value$7.54M
2.08%
Sole
68.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares147.22K
TypeSH
Market value$7.51M
2.08%
Sole
147.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.82K
TypeSH
Market value$7.10M
1.96%
Sole
101.82K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares175.20K
TypeSH
Market value$6.96M
1.92%
Sole
175.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.73K
TypeSH
Market value$6.67M
1.85%
Sole
73.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.08K
TypeSH
Market value$6.64M
1.84%
Sole
38.08K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares126.77K
TypeSH
Market value$6.34M
1.75%
Sole
126.77K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares117.79K
TypeSH
Market value$5.87M
1.62%
Sole
117.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares59.66K
TypeSH
Market value$5.47M
1.51%
Sole
59.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.34K
TypeSH
Market value$5.17M
1.43%
Sole
88.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.98K
TypeSH
Market value$5.12M
1.41%
Sole
106.98K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares127.90K
TypeSH
Market value$5.09M
1.41%
Sole
127.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares194.11K
TypeSH
Market value$4.98M
1.38%
Sole
194.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.28K
TypeSH
Market value$4.96M
1.37%
Sole
17.28K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares45.67K
TypeSH
Market value$4.65M
1.29%
Sole
45.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.92K
TypeSH
Market value$4.47M
1.23%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TRS FLT RT BD | 246.84K | SH | $12.50M 3.46% | 246.84K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES SHORT-TE | 211.93K | SH | $10.69M 2.96% | 211.93K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 154.58K | SH | $9.91M 2.74% | 154.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 188.31K | SH | $9.53M 2.64% | 188.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.36K | SH | $9.23M 2.55% | 36.36K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 201.52K | SH | $8.16M 2.26% | 201.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 75.70K | SH | $8.06M 2.23% | 75.70K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR DEEPW | 115.55K | SH | $7.95M 2.20% | 115.55K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 155.36K | SH | $7.82M 2.16% | 155.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 68.03K | SH | $7.54M 2.08% | 68.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 147.22K | SH | $7.51M 2.08% | 147.22K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 101.82K | SH | $7.10M 1.96% | 101.82K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 175.20K | SH | $6.96M 1.92% | 175.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 73.73K | SH | $6.67M 1.85% | 73.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.08K | SH | $6.64M 1.84% | 38.08K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 126.77K | SH | $6.34M 1.75% | 126.77K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CALIF MUN BD ETF | 117.79K | SH | $5.87M 1.62% | 117.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 59.66K | SH | $5.47M 1.51% | 59.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 88.34K | SH | $5.17M 1.43% | 88.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 106.98K | SH | $5.12M 1.41% | 106.98K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 127.90K | SH | $5.09M 1.41% | 127.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.11K | SH | $4.98M 1.38% | 194.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.28K | SH | $4.96M 1.37% | 17.28K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EQUAL WEITE | 45.67K | SH | $4.65M 1.29% | 45.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.92K | SH | $4.47M 1.23% | 13.92K | 0.00 | 0.00 |
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