Elmwood Wealth Management, Inc.
200 holdingsFiling period: 2026-06-30Current AUM: $398.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CALI | BLACKROCK ETF TRUST II | 229.6K | $11.6M | $11.5M | 2.89% | +17.7K | 2026-06-30 |
| 2 | LOUP | INNOVATOR ETFS TRUST | 116.4K | $11.5M | $9.7M | 2.42% | +855 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 158.4K | $11.3M | $11.3M | 2.85% | +3.8K | 2026-06-30 |
| 4 | TFLO | ISHARES TR | 221.2K | $11.2M | $11.2M | 2.81% | -25,679 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 36.9K | $10.7M | $12.2M | 3.07% | +540 | 2026-06-30 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 194.4K | $9.8M | $9.8M | 2.46% | +6.1K | 2026-06-30 |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | 68.2K | $9.1M | $7.2M | 1.80% | +130 | 2026-06-30 |
| 8 | IDVO | AMPLIFY ETF TR | 205.2K | $8.6M | $8.7M | 2.18% | +3.7K | 2026-06-30 |
| 9 | IEMG | ISHARES INC | 103.3K | $8.6M | $8.3M | 2.08% | +1.5K | 2026-06-30 |
| 10 | SUB | ISHARES TR | 72.7K | $7.7M | $7.7M | 1.92% | -3,040 | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 38.5K | $7.7M | $8.2M | 2.05% | +447 | 2026-06-30 |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | 149.4K | $7.6M | $7.6M | 1.90% | +2.1K | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 77.0K | $7.4M | $7.6M | 1.90% | +3.2K | 2026-06-30 |
| 14 | GPIX | GOLDMAN SACHS ETF TR | 132.1K | $7.3M | $7.3M | 1.83% | +5.3K | 2026-06-30 |
| 15 | TOTL | SSGA ACTIVE ETF TR | 181.7K | $7.2M | $6.9M | 1.74% | +6.5K | 2026-06-30 |
| 16 | DFCA | DIMENSIONAL ETF TRUST | 124.4K | $6.2M | $6.0M | 1.52% | +6.6K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 16.9K | $6.0M | $5.8M | 1.45% | -330 | 2026-06-30 |
| 18 | SCHX | SCHWAB STRATEGIC TR | 198.5K | $5.8M | $5.9M | 1.49% | +4.4K | 2026-06-30 |
| 19 | USFR | WISDOMTREE TR | 114.7K | $5.8M | $5.8M | 1.45% | -40,620 | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 15.1K | $5.4M | $5.2M | 1.31% | +114 | 2026-06-30 |
| 21 | JPIB | J P MORGAN EXCHANGE TRADED F | 111.0K | $5.4M | $5.2M | 1.31% | +4.0K | 2026-06-30 |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | 90.7K | $5.3M | $5.2M | 1.31% | +2.3K | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 14.2K | $5.3M | $5.3M | 1.33% | +286 | 2026-06-30 |
| 24 | PAPR | INNOVATOR ETFS TRUST | 123.9K | $5.2M | $5.3M | 1.33% | -4,038 | 2026-06-30 |
| 25 | EUSA | ISHARES INC | 45.5K | $5.2M | $5.2M | 1.30% | -191 | 2026-06-30 |
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