Elmwood Wealth Management, Inc.
200 holdingsFiling period: 2026-06-30Current AUM: $400.0Mestimated 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 | 2.88% | +17.7K | 2026-06-30 |
| 2 | LOUP | Innovator ETFs Trust | 116.4K | $11.5M | $9.5M | 2.38% | +855 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 158.4K | $11.3M | $11.1M | 2.79% | +3.8K | 2026-06-30 |
| 4 | TFLO | iShares TR | 221.2K | $11.2M | $11.2M | 2.80% | -25,679 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 36.9K | $10.7M | $12.7M | 3.17% | +540 | 2026-06-30 |
| 6 | JPST | J P Morgan Exchange Traded F | 194.4K | $9.8M | $9.8M | 2.45% | +6.1K | 2026-06-30 |
| 7 | AIRR | First TR Exchange Traded FD | 68.2K | $9.1M | $6.8M | 1.69% | +130 | 2026-06-30 |
| 8 | IDVO | Amplify ETF TR | 205.2K | $8.6M | $8.3M | 2.08% | +3.7K | 2026-06-30 |
| 9 | IEMG | iShares Inc | 103.3K | $8.6M | $8.0M | 2.00% | +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 | $8.3M | 2.07% | +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 | $7.4M | 1.86% | +3.2K | 2026-06-30 |
| 14 | GPIX | Goldman Sachs ETF TR | 132.1K | $7.3M | $7.4M | 1.86% | +5.3K | 2026-06-30 |
| 15 | TOTL | Ssga Active ETF TR | 181.7K | $7.2M | $6.9M | 1.72% | +6.5K | 2026-06-30 |
| 16 | DFCA | Dimensional ETF Trust | 124.4K | $6.2M | $6.1M | 1.52% | +6.6K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 16.9K | $6.0M | $5.5M | 1.36% | -330 | 2026-06-30 |
| 18 | SCHX | Schwab Strategic TR | 198.5K | $5.8M | $6.0M | 1.51% | +4.4K | 2026-06-30 |
| 19 | USFR | WisdomTree TR | 114.7K | $5.8M | $5.8M | 1.44% | -40,620 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 15.1K | $5.4M | $4.9M | 1.23% | +114 | 2026-06-30 |
| 21 | JPIB | J P Morgan Exchange Traded F | 111.0K | $5.4M | $5.2M | 1.30% | +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 | $5.4M | 1.35% | +286 | 2026-06-30 |
| 24 | PAPR | Innovator ETFs Trust | 123.9K | $5.2M | $5.4M | 1.34% | -4,038 | 2026-06-30 |
| 25 | EUSA | iShares Inc | 45.5K | $5.2M | $5.3M | 1.31% | -191 | 2026-06-30 |
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