2026 Q2 Portfolio Activity
In 2026 Q2, Elmwood Wealth Management, Inc. maintained a portfolio of 204 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.26% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 1380.3%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 94.1%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
CALI (2.9%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Elmwood Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CALI
BLACKROCK ETF T...
|
ETF | 2.90% | 2.96% |
#1
1
Prev: #2
|
5.2 |
—
|
17,681 | 8.3% |
P
S
|
229,610 | $11,603,323 |
$48.48
+4.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 2.87% | 2.20% |
#2
6
Prev: #8
|
3.1 |
—
|
855 | 0.7% |
P
S
|
116,401 | $11,472,483 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.82% | 2.74% |
#3
Prev: #3
|
2.6 |
—
|
3,819 | 2.5% |
P
S
|
158,401 | $11,286,045 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TFLO
ISHARES TR
|
ETF | 2.80% | 3.46% |
#4
3
Prev: #1
|
2.1 |
—
|
-25,679 | -10.4% |
P
S
|
221,166 | $11,197,646 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.55% |
#5
Prev: #5
|
2.1 |
—
|
540 | 1.5% |
P
S
|
36,896 | $10,676,335 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.46% | 2.64% |
#6
2
Prev: #4
|
1.5 |
—
|
6,119 | 3.2% |
P
S
|
194,430 | $9,832,326 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.27% | 2.08% |
#7
3
Prev: #10
|
1.4 |
—
|
130 | 0.2% |
P
S
|
68,155 | $9,081,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 2.16% | 2.26% |
#8
2
Prev: #6
|
1.4 |
—
|
3,711 | 1.8% |
P
S
|
205,229 | $8,619,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 1.96% |
#9
3
Prev: #12
|
1.4 |
—
|
1,502 | 1.5% |
P
S
|
103,320 | $8,559,029 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUB
ISHARES TR
|
ETF | 1.93% | 2.23% |
#10
3
Prev: #7
|
1.3 |
—
|
-3,040 | -4.0% |
P
S
|
72,656 | $7,735,685 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.93% | 1.84% |
#11
4
Prev: #15
|
1.3 |
—
|
447 | 1.2% |
P
S
|
38,530 | $7,709,400 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.91% | 2.08% |
#12
1
Prev: #11
|
1.3 |
—
|
2,131 | 1.4% |
P
S
|
149,352 | $7,616,952 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.86% | 1.85% |
#13
1
Prev: #14
|
1.2 |
—
|
3,224 | 4.4% |
P
S
|
76,954 | $7,432,218 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.84% | 1.75% |
#14
2
Prev: #16
|
1.2 |
—
|
5,308 | 4.2% |
P
S
|
132,082 | $7,339,820 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.79% | 1.92% |
#15
2
Prev: #13
|
1.2 |
—
|
6,537 | 3.7% |
P
S
|
181,738 | $7,173,199 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.56% | 1.62% |
#16
1
Prev: #17
|
2.6 |
—
|
6,579 | 5.6% |
P
S
|
124,368 | $6,240,787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.37% |
#17
6
Prev: #23
|
1.1 |
—
|
-330 | -1.9% |
P
S
|
16,946 | $5,987,415 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.38% |
#18
4
Prev: #22
|
1.1 |
—
|
4,406 | 2.3% |
P
S
|
198,517 | $5,842,357 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.45% | 2.16% |
#19
10
Prev: #9
|
0.6 |
—
|
-40,620 | -26.1% |
P
S
|
114,744 | $5,777,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.19% |
#20
9
Prev: #29
|
1.0 |
—
|
114 | 0.8% |
P
S
|
15,108 | $5,398,991 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.34% | 1.41% |
#21
1
Prev: #20
|
1.0 |
—
|
4,042 | 3.8% |
P
S
|
111,022 | $5,367,910 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.32% | 1.43% |
#22
3
Prev: #19
|
1.0 |
—
|
2,342 | 2.7% |
P
S
|
90,682 | $5,277,693 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | 1.23% |
#23
2
Prev: #25
|
1.0 |
—
|
286 | 2.1% |
P
S
|
14,204 | $5,255,954 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.41% |
#24
3
Prev: #21
|
1.0 |
—
|
-4,038 | -3.2% |
P
S
|
123,864 | $5,227,061 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EUSA
ISHARES INC
|
ETF | 1.30% | 1.29% |
#25
1
Prev: #24
|
1.0 |
—
|
-191 | -0.4% |
P
S
|
45,476 | $5,192,905 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.25% | 1.21% |
#26
2
Prev: #28
|
1.0 |
—
|
2,824 | 3.5% |
P
S
|
83,728 | $4,997,700 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.25% | 1.15% |
#27
5
Prev: #32
|
2.5 |
—
|
31,030 | 14.0% |
P
S
|
252,047 | $4,982,970 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
CMF
ISHARES TR
|
ETF | 1.19% | 1.23% |
#28
1
Prev: #27
|
2.5 |
—
|
4,820 | 6.2% |
P
S
|
82,736 | $4,768,904 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.07% |
#29
6
Prev: #35
|
1.0 |
—
|
795 | 4.3% |
P
S
|
19,394 | $4,622,440 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.15% | 1.51% |
#30
12
Prev: #18
|
1.0 |
—
|
-9,690 | -16.2% |
P
S
|
49,970 | $4,579,251 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.10% | 1.15% |
#31
Prev: #31
|
0.9 |
—
|
2,955 | 3.3% |
P
S
|
91,804 | $4,417,625 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.16% |
#32
2
Prev: #30
|
0.9 |
—
|
-43 | -0.5% |
P
S
|
8,730 | $4,368,582 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.06% | 0.93% |
#33
9
Prev: #42
|
2.4 |
—
|
21,889 | 16.0% |
P
S
|
159,075 | $4,235,167 | — | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.05% | 0.97% |
#34
3
Prev: #37
|
2.4 |
—
|
1,608 | 5.7% |
P
S
|
29,671 | $4,210,019 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 1.05% | 1.09% |
#35
1
Prev: #34
|
0.9 |
—
|
4,205 | 3.0% |
P
S
|
146,261 | $4,197,698 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.04% | 1.10% |
#36
3
Prev: #33
|
0.9 |
—
|
3,597 | 4.4% |
P
S
|
86,055 | $4,167,661 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.99% | 1.04% |
#37
1
Prev: #36
|
0.9 |
—
|
-641 | -3.7% |
P
S
|
16,780 | $3,970,549 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 0.94% |
#38
1
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
5,196 | $3,891,233 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.85% |
#39
8
Prev: #47
|
0.9 |
—
|
122 | 2.6% |
P
S
|
4,861 | $3,630,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.90% | 0.92% |
#40
4
Prev: #44
|
2.4 |
—
|
4,996 | 7.6% |
P
S
|
70,506 | $3,599,332 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.89% | 0.97% |
#41
3
Prev: #38
|
0.9 |
—
|
89 | 0.9% |
P
S
|
9,535 | $3,556,611 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.88% | 0.93% |
#42
1
Prev: #41
|
0.9 |
—
|
-1,266 | -1.6% |
P
S
|
76,878 | $3,513,325 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.87% | 0.93% |
#43
Prev: #43
|
0.8 |
—
|
1,740 | 2.6% |
P
S
|
68,832 | $3,481,523 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.86% | 0.94% |
#44
4
Prev: #40
|
0.8 |
—
|
-835 | -0.6% |
P
S
|
141,077 | $3,457,798 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.86% | 0.88% |
#45
1
Prev: #46
|
2.3 |
—
|
8,440 | 6.3% |
P
S
|
141,478 | $3,439,331 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.85% | 1.23% |
#46
20
Prev: #26
|
0.3 |
—
|
-20,560 | -23.4% |
P
S
|
67,460 | $3,398,635 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.80% |
#47
2
Prev: #49
|
2.3 |
—
|
502 | 5.1% |
P
S
|
10,295 | $3,369,767 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.91% |
#48
3
Prev: #45
|
0.8 |
—
|
-45 | -1.4% |
P
S
|
3,256 | $3,046,053 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.74% | 0.82% |
#49
1
Prev: #48
|
0.8 |
—
|
-3,849 | -6.0% |
P
S
|
60,502 | $2,953,103 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.77% |
#50
Prev: #50
|
0.8 |
—
|
-116 | -2.1% |
P
S
|
5,422 | $2,784,942 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 204 holdings