Elmwood Wealth Management, Inc.
CIK 1731927 · Holdings on Jun 30, 2026 · First reported Jul 8, 2026
Top ten holdings
Q2 2026- CALI2.90%
- LOUP2.87%
- VEA2.82%
- TFLO2.80%
- AAPL2.67%
- JPST2.46%
- AIRR2.27%
- IDVO2.16%
- IEMG2.14%
- SUB1.93%
Share classes counted separately25.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -0.71 pp2.16% → 1.45%Shares -40.62K (-26.15%)
- LOUPWeight increased · +0.67 pp2.20% → 2.87%Shares +855 (+0.74%)
- TFLOWeight decreased · -0.66 pp3.46% → 2.80%Shares -25.68K (-10.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CALIISHRS SH-TRM CA MUNI ACT ETFISHA SH TERM ETF View history and evidence | $11.60M | 2.90% | 229.61K shares | 2.96% → 2.90%-0.06 pp +17.68K (+8.34%) | Added | ▾ |
| 02 | LOUPINNOVATOR DEEPWATER FRONTIERINNOVATOR DEEPW View history and evidence | $11.47M | 2.87% | 116.40K shares | 2.20% → 2.87%+0.67 pp +855 (+0.74%) | Added | ▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.29M | 2.82% | 158.40K shares | 2.74% → 2.82%+0.08 pp +3.82K (+2.47%) | Added | ▾ |
| 04 | TFLOISHARES TREASURY FLOATING RATRS FLT RT BD View history and evidence | $11.20M | 2.80% | 221.17K shares | 3.46% → 2.80%-0.66 pp -25.68K (-10.40%) | Reduced | ▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.68M | 2.67% | 36.90K shares | 2.55% → 2.67%+0.12 pp +540 (+1.49%) | Added | ▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $9.83M | 2.46% | 194.43K shares | 2.64% → 2.46%-0.18 pp +6.12K (+3.25%) | Added | ▾ |
| 07 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $9.08M | 2.27% | 68.16K shares | 2.08% → 2.27%+0.19 pp +130 (+0.19%) | Added | ▾ |
| 08 | IDVOAMPLIFY CWP INTL ENH DVD INCCWP INTL ENHANCE View history and evidence | $8.62M | 2.16% | 205.23K shares | 2.26% → 2.16%-0.10 pp +3.71K (+1.84%) | Added | ▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $8.56M | 2.14% | 103.32K shares | 1.96% → 2.14%+0.18 pp +1.50K (+1.48%) | Added | ▾ |
| 10 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $7.74M | 1.93% | 72.66K shares | 2.23% → 1.93%-0.30 pp -3.04K (-4.02%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,410 | -$748.20K | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -4,510 | -$390.97K | SEC filing ↗ | SEC filing ↗ |
| MCD MCDONALD'S CORP | Non-derivative | -685 | -$212.89K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731927 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 399799751
}Research all 200 reported holdings.
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