2026 Q1 Portfolio Activity
In 2026 Q1, Elmwood Wealth Management, Inc. maintained a portfolio of 191 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.15% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 284.7%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 87.2%.
Position History
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Total Positions
191
Quarter
2026 Q1
Top Holding
TFLO (3.5%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 191
Elmwood Wealth Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 3.46% | 2.72% |
#1
2
Prev: #3
|
5.9 |
—
|
76,146 | 44.6% |
P
S
|
246,845 | $12,497,763 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.96% | 2.62% |
#2
2
Prev: #4
|
5.2 |
—
|
47,671 | 29.0% |
P
S
|
211,929 | $10,687,580 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.74% | 2.97% |
#3
1
Prev: #2
|
2.6 |
—
|
3,920 | 2.6% |
P
S
|
154,582 | $9,905,636 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.64% | 2.30% |
#4
2
Prev: #6
|
4.1 |
—
|
44,499 | 30.9% |
P
S
|
188,311 | $9,530,416 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 2.97% |
#5
4
Prev: #1
|
2.0 |
—
|
1,718 | 5.0% |
P
S
|
36,356 | $9,226,719 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 2.26% | 2.05% |
#6
4
Prev: #10
|
2.9 |
—
|
32,135 | 19.0% |
P
S
|
201,518 | $8,155,434 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SUB
ISHARES TR
|
ETF | 2.23% | 2.12% |
#7
2
Prev: #9
|
3.4 |
—
|
12,738 | 20.2% |
P
S
|
75,696 | $8,061,624 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 2.20% | 2.21% |
#8
1
Prev: #7
|
3.4 |
—
|
23,965 | 26.2% |
P
S
|
115,546 | $7,954,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.16% | 1.49% |
#9
9
Prev: #18
|
3.9 |
—
|
61,751 | 66.0% |
P
S
|
155,364 | $7,821,024 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.08% | 1.81% |
#10
3
Prev: #13
|
2.8 |
—
|
9,822 | 16.9% |
P
S
|
68,025 | $7,535,810 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 2.08% | 2.48% |
#11
6
Prev: #5
|
1.3 |
—
|
-7,111 | -4.6% |
P
S
|
147,221 | $7,505,327 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.96% | 1.29% |
#12
13
Prev: #25
|
3.8 |
—
|
40,969 | 67.3% |
P
S
|
101,818 | $7,101,806 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.92% | 2.00% |
#13
2
Prev: #11
|
2.8 |
—
|
17,578 | 11.2% |
P
S
|
175,201 | $6,960,736 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES TR
|
ETF | 1.85% | 1.99% |
#14
2
Prev: #12
|
1.2 |
—
|
3,262 | 4.6% |
P
S
|
73,730 | $6,674,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 2.16% |
#15
7
Prev: #8
|
1.2 |
—
|
1,493 | 4.1% |
P
S
|
38,083 | $6,641,630 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.75% | 1.30% |
#16
8
Prev: #24
|
3.7 |
—
|
48,851 | 62.7% |
P
S
|
126,774 | $6,343,771 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.62% | 1.30% |
#17
6
Prev: #23
|
3.1 |
—
|
35,625 | 43.4% |
P
S
|
117,789 | $5,871,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.51% | 0.45% |
#18
46
Prev: #64
|
3.6 |
—
|
44,150 | 284.7% |
P
S
|
59,660 | $5,467,243 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.43% | 1.64% |
#19
4
Prev: #15
|
1.1 |
—
|
142 | 0.2% |
P
S
|
88,340 | $5,171,424 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.41% | 1.23% |
#20
9
Prev: #29
|
3.1 |
—
|
27,168 | 34.0% |
P
S
|
106,980 | $5,115,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.41% | 1.55% |
#21
5
Prev: #16
|
1.1 |
—
|
2,854 | 2.3% |
P
S
|
127,902 | $5,090,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.48% |
#22
3
Prev: #19
|
2.6 |
—
|
19,618 | 11.2% |
P
S
|
194,111 | $4,977,006 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.37% | 1.71% |
#23
9
Prev: #14
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
17,276 | $4,955,843 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EUSA
ISHARES INC
|
ETF | 1.29% | 0.78% |
#24
24
Prev: #48
|
3.5 |
—
|
21,856 | 91.8% |
P
S
|
45,667 | $4,647,531 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 0.27% |
#25
66
Prev: #91
|
3.5 |
—
|
11,355 | 443.0% |
P
S
|
13,918 | $4,465,134 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.23% | 1.42% |
#26
6
Prev: #20
|
1.0 |
—
|
-1,270 | -1.4% |
P
S
|
88,020 | $4,430,927 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CMF
ISHARES TR
|
ETF | 1.23% | 1.23% |
#27
1
Prev: #28
|
2.5 |
—
|
9,876 | 14.5% |
P
S
|
77,916 | $4,430,304 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.21% | 0.84% |
#28
19
Prev: #47
|
3.5 |
—
|
31,421 | 63.5% |
P
S
|
80,904 | $4,372,885 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 1.52% |
#29
12
Prev: #17
|
1.0 |
—
|
-341 | -2.2% |
P
S
|
14,994 | $4,311,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.16% | 1.34% |
#30
8
Prev: #22
|
1.0 |
—
|
311 | 3.7% |
P
S
|
8,773 | $4,204,022 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.20% |
#31
1
Prev: #30
|
2.5 |
—
|
5,600 | 6.7% |
P
S
|
88,849 | $4,152,818 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.15% | — |
#32
Prev: #—
|
4.0 |
—
|
221,017 | — |
NEW
|
221,017 | $4,146,279 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.10% | 0.97% |
#33
9
Prev: #42
|
2.9 |
—
|
18,588 | 29.1% |
P
S
|
82,458 | $3,962,124 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 1.09% | 1.11% |
#34
2
Prev: #32
|
2.4 |
—
|
21,218 | 17.6% |
P
S
|
142,056 | $3,951,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.40% |
#35
14
Prev: #21
|
0.9 |
—
|
-547 | -2.9% |
P
S
|
18,599 | $3,873,614 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.04% | 1.13% |
#36
5
Prev: #31
|
2.4 |
—
|
1,147 | 7.0% |
P
S
|
17,421 | $3,746,475 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.97% | 1.06% |
#37
1
Prev: #36
|
2.4 |
—
|
2,759 | 10.9% |
P
S
|
28,063 | $3,511,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.26% |
#38
11
Prev: #27
|
2.4 |
—
|
1,187 | 14.4% |
P
S
|
9,446 | $3,496,720 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | — |
#39
Prev: #—
|
3.9 |
—
|
5,196 | — |
NEW
|
5,196 | $3,394,080 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.94% | 0.98% |
#40
1
Prev: #41
|
2.4 |
—
|
13,237 | 10.3% |
P
S
|
141,912 | $3,387,440 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.93% | 1.06% |
#41
7
Prev: #34
|
0.9 |
—
|
-18 | -0.0% |
P
S
|
78,144 | $3,370,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.93% | — |
#42
Prev: #—
|
3.9 |
—
|
137,186 | — |
NEW
|
137,186 | $3,366,545 | — | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 1.04% |
#43
6
Prev: #37
|
0.9 |
—
|
1,712 | 2.6% |
P
S
|
67,092 | $3,347,220 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.92% | 1.09% |
#44
11
Prev: #33
|
0.9 |
—
|
-2,199 | -3.2% |
P
S
|
65,510 | $3,337,735 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.91% |
#45
2
Prev: #43
|
0.9 |
—
|
-54 | -1.6% |
P
S
|
3,301 | $3,288,917 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 0.88% | 1.06% |
#46
11
Prev: #35
|
0.9 |
—
|
-4,667 | -3.4% |
P
S
|
133,038 | $3,190,252 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.91% |
#47
3
Prev: #44
|
2.3 |
—
|
528 | 12.5% |
P
S
|
4,739 | $3,082,112 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.87% |
#48
2
Prev: #46
|
2.3 |
—
|
4,938 | 8.3% |
P
S
|
64,351 | $2,958,055 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 1.02% |
#49
10
Prev: #39
|
0.8 |
—
|
-236 | -2.4% |
P
S
|
9,793 | $2,880,709 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.77% | 1.03% |
#50
12
Prev: #38
|
0.8 |
—
|
-180 | -3.1% |
P
S
|
5,538 | $2,767,118 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 191 holdings