Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $11.6M | 2.9% |
| Innovator ETFS TrustINNOVATOR DEEPW | INNOVATOR DEEPW | $11.5M | 2.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $11.3M | 2.8% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $11.2M | 2.8% |
| Apple Inc.COM | COM | $10.7M | 2.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.83M | 2.5% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $9.08M | 2.3% |
| Amplify ETF TRCWP INTL ENHANCE | CWP INTL ENHANCE | $8.62M | 2.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.56M | 2.1% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $7.74M | 1.9% |
| Nvidia CorporationCOM | COM | $7.71M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $7.62M | 1.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.43M | 1.9% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $7.34M | 1.8% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $7.17M | 1.8% |
| Dimensional ETF TrustCALIF MUN BD ETF | CALIF MUN BD ETF | $6.24M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.99M | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $5.84M | 1.5% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $5.78M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.4M | 1.4% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $5.37M | 1.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $5.28M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.26M | 1.3% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $5.23M | 1.3% |
| iShares Inc.MSCI EQUAL WEITE | MSCI EQUAL WEITE | $5.19M | 1.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $5M | 1.3% |
| Innovator ETFS TrustEQUI DU DI JANU | EQUI DU DI JANU | $4.98M | 1.2% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $4.77M | 1.2% |
| Amazon Com Inc.COM | COM | $4.62M | 1.2% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $4.58M | 1.1% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $4.42M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.37M | 1.1% |
| Innovator ETFS TrustEQUITY MANAGD 10 | EQUITY MANAGD 10 | $4.24M | 1.1% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $4.21M | 1.1% |
| Wisdomtree TREM LCL DEBT FD | EM LCL DEBT FD | $4.2M | 1.0% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.17M | 1.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.97M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.89M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.63M | 0.9% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $3.6M | 0.9% |
| Microsoft Corp.COM | COM | $3.56M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $3.51M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.48M | 0.9% |
| Invesco Exch Traded FD TR IICALIF AMT MUN | CALIF AMT MUN | $3.46M | 0.9% |
| Invesco Exch Traded FD TR IIVAR RATE PFD | VAR RATE PFD | $3.44M | 0.9% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $3.4M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.37M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $3.05M | 0.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.95M | 0.7% |
| Mastercard IncorporatedCL A | CL A | $2.78M | 0.7% |
Blackrock ETF Trust IIISHA SH TERM ETF$11.6M
- Class
- ISHA SH TERM ETF
- Share
- 2.9%
Innovator ETFS TrustINNOVATOR DEEPW$11.5M
- Class
- INNOVATOR DEEPW
- Share
- 2.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$11.3M
- Class
- VAN FTSE DEV MKT
- Share
- 2.8%
iShares TRTRS FLT RT BD$11.2M
- Class
- TRS FLT RT BD
- Share
- 2.8%
Apple Inc.COM$10.7M
- Class
- COM
- Share
- 2.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$9.83M
- Class
- ULTRA SHRT ETF
- Share
- 2.5%
First TR Exchange Traded FDRBA INDL ETF$9.08M
- Class
- RBA INDL ETF
- Share
- 2.3%
Amplify ETF TRCWP INTL ENHANCE$8.62M
- Class
- CWP INTL ENHANCE
- Share
- 2.2%
iShares Inc.CORE MSCI EMKT$8.56M
- Class
- CORE MSCI EMKT
- Share
- 2.1%
iShares TRSHRT NAT MUN ETF$7.74M
- Class
- SHRT NAT MUN ETF
- Share
- 1.9%
Nvidia CorporationCOM$7.71M
- Class
- COM
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$7.62M
- Class
- ULTRA SHT MUNCPL
- Share
- 1.9%
iShares TRCORE MSCI EAFE$7.43M
- Class
- CORE MSCI EAFE
- Share
- 1.9%
Goldman Sachs ETF TRS&P 500 PREMIUM$7.34M
- Class
- S&P 500 PREMIUM
- Share
- 1.8%
Ssga Active ETF TRST STR TOTAL ETF$7.17M
- Class
- ST STR TOTAL ETF
- Share
- 1.8%
Dimensional ETF TrustCALIF MUN BD ETF$6.24M
- Class
- CALIF MUN BD ETF
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$5.99M
- Class
- CAP STK CL C
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$5.84M
- Class
- US LRG CAP ETF
- Share
- 1.5%
Wisdomtree TRFLOATNG RAT TREA$5.78M
- Class
- FLOATNG RAT TREA
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$5.4M
- Class
- CAP STK CL A
- Share
- 1.4%
J P Morgan Exchange Traded FINTL BD OPP ETF$5.37M
- Class
- INTL BD OPP ETF
- Share
- 1.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$5.28M
- Class
- SHORT TERM TREAS
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$5.26M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Innovator ETFS TrustUS EQT PWR BUF$5.23M
- Class
- US EQT PWR BUF
- Share
- 1.3%
iShares Inc.MSCI EQUAL WEITE$5.19M
- Class
- MSCI EQUAL WEITE
- Share
- 1.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$5M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
Innovator ETFS TrustEQUI DU DI JANU$4.98M
- Class
- EQUI DU DI JANU
- Share
- 1.2%
iShares TRCALIF MUN BD ETF$4.77M
- Class
- CALIF MUN BD ETF
- Share
- 1.2%
Amazon Com Inc.COM$4.62M
- Class
- COM
- Share
- 1.2%
SPDR Series TrustST STR BLO 1 ETF$4.58M
- Class
- ST STR BLO 1 ETF
- Share
- 1.1%
Schwab Strategic TRINTL SCEQT ETF$4.42M
- Class
- INTL SCEQT ETF
- Share
- 1.1%
Berkshire Hathaway Inc. DelCL B NEW$4.37M
- Class
- CL B NEW
- Share
- 1.1%
Innovator ETFS TrustEQUITY MANAGD 10$4.24M
- Class
- EQUITY MANAGD 10
- Share
- 1.1%
Goldman Sachs ETF TRACTIVEBETA US LG$4.21M
- Class
- ACTIVEBETA US LG
- Share
- 1.1%
Wisdomtree TREM LCL DEBT FD$4.2M
- Class
- EM LCL DEBT FD
- Share
- 1.0%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.17M
- Class
- TOTAL INT BD ETF
- Share
- 1.0%
Vanguard Specialized FundsDIV APP ETF$3.97M
- Class
- DIV APP ETF
- Share
- 1.0%
iShares TRCORE S&P500 ETF$3.89M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.63M
- Class
- TR UNIT
- Share
- 0.9%
iShares TRFLTG RATE NT ETF$3.6M
- Class
- FLTG RATE NT ETF
- Share
- 0.9%
Microsoft Corp.COM$3.56M
- Class
- COM
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA INT$3.51M
- Class
- ACTIVEBETA INT
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$3.48M
- Class
- TAX EXEMPT BD
- Share
- 0.9%
Invesco Exch Traded FD TR IICALIF AMT MUN$3.46M
- Class
- CALIF AMT MUN
- Share
- 0.9%
Invesco Exch Traded FD TR IIVAR RATE PFD$3.44M
- Class
- VAR RATE PFD
- Share
- 0.9%
iShares U S ETF TRSHOR MAT MUN ETF$3.4M
- Class
- SHOR MAT MUN ETF
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.37M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$3.05M
- Class
- COM
- Share
- 0.8%
Innovator ETFS TrustUS EQTY PWR BUF$2.95M
- Class
- US EQTY PWR BUF
- Share
- 0.7%
Mastercard IncorporatedCL A$2.78M
- Class
- CL A
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 200 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731927
- File number
- 028-18747
- Options
- 0 call, 0 put
- In the 25 largest
- 48.3%
- Prior quarter
- $362M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 4
Common questions
What are Elmwood Wealth Management’s 13F holdings worth?
$400 million across 200 positions for the quarter ended 30 June 2026.
What is Elmwood Wealth Management’s largest 13F holding?
BLACKROCK ETF TRUST II (ISHA SH TERM ETF) was the largest position at $11.6 million, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Elmwood Wealth Management’s 13F portfolio?
The ten largest positions accounted for 25.0% of reported value and the twenty-five largest for 48.3%, across 200 positions as of 30 June 2026.
Does Form 13F show everything Elmwood Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elmwood Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.