2026 Q3 Portfolio Activity
In 2026 Q3, Elmwood Wealth Management, Inc. maintained a portfolio of 221 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.38% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 58.3%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 88.3%.
Position History
hover any row below to update
Loading…
Total Positions
221
Quarter
2026 Q3
Top Holding
JPST (3.7%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 221
Elmwood Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 3.73% | 2.46% |
#1
5
Prev: #6
|
6.5 |
—
|
113,356 | 58.3% |
P
S
|
307,786 | $15,503,181 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFLO
ISHARES TR
|
ETF | 3.68% | 2.80% |
#2
2
Prev: #4
|
5.5 |
—
|
80,959 | 36.6% |
P
S
|
302,125 | $15,308,687 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.98% | 2.67% |
#3
2
Prev: #5
|
2.7 |
—
|
337 | 0.9% |
P
S
|
37,233 | $12,399,241 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.70% | 2.82% |
#4
1
Prev: #3
|
2.1 |
—
|
867 | 0.5% |
P
S
|
159,268 | $11,245,927 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CALI
BLACKROCK ETF T...
|
ETF | 2.59% | 2.90% |
#5
4
Prev: #1
|
2.0 |
—
|
-13,587 | -5.9% |
P
S
|
216,023 | $10,760,091 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOUP
INNOVATOR ETFS ...
|
ETF | 2.48% | 2.87% |
#6
4
Prev: #2
|
1.5 |
—
|
35 | 0.0% |
P
S
|
116,436 | $10,340,682 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IDVO
AMPLIFY ETF TR
|
Bond/Debt | 2.12% | 2.16% |
#7
1
Prev: #8
|
1.3 |
—
|
6,710 | 3.3% |
P
S
|
211,939 | $8,803,947 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 1.93% |
#8
3
Prev: #11
|
1.3 |
—
|
-515 | -1.3% |
P
S
|
38,015 | $8,681,789 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.02% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
276 | 0.3% |
P
S
|
103,596 | $8,407,877 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SUB
ISHARES TR
|
ETF | 1.91% | 1.93% |
#10
Prev: #10
|
1.3 |
—
|
3,434 | 4.7% |
P
S
|
76,090 | $7,954,449 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.85% | 0.91% |
#11
28
Prev: #39
|
3.7 |
—
|
5,230 | 107.6% |
P
S
|
10,091 | $7,696,226 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.84% | 1.84% |
#12
2
Prev: #14
|
1.2 |
—
|
5,032 | 3.8% |
P
S
|
137,114 | $7,655,090 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.83% | 1.86% |
#13
Prev: #13
|
1.2 |
—
|
1,463 | 1.9% |
P
S
|
78,417 | $7,597,039 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 1.79% | 1.91% |
#14
2
Prev: #12
|
1.2 |
—
|
-2,299 | -1.5% |
P
S
|
147,053 | $7,435,000 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.73% | 2.27% |
#15
8
Prev: #7
|
1.2 |
—
|
1,469 | 2.2% |
P
S
|
69,624 | $7,187,982 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
USFR
WISDOMTREE TR
|
ETF | 1.68% | 1.45% |
#16
3
Prev: #19
|
3.2 |
—
|
23,932 | 20.9% |
P
S
|
138,676 | $6,987,884 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 1.65% | 1.79% |
#17
2
Prev: #15
|
1.2 |
—
|
1,501 | 0.8% |
P
S
|
183,239 | $6,856,804 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFCA
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.56% |
#18
2
Prev: #16
|
1.1 |
—
|
5,800 | 4.7% |
P
S
|
130,168 | $6,205,109 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.39% | 1.50% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
16,946 | $5,774,069 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.35% |
#20
Prev: #20
|
1.0 |
—
|
707 | 4.7% |
P
S
|
15,815 | $5,441,586 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.29% | 1.25% |
#21
5
Prev: #26
|
2.5 |
—
|
6,867 | 8.2% |
P
S
|
90,595 | $5,373,192 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.29% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
2,495 | 2.8% |
P
S
|
93,177 | $5,363,269 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 1.28% | 1.34% |
#23
2
Prev: #21
|
1.0 |
—
|
2,928 | 2.6% |
P
S
|
113,950 | $5,321,487 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DDFJ
INNOVATOR ETFS ...
|
ETF | 1.27% | 1.25% |
#24
3
Prev: #27
|
1.0 |
—
|
10,452 | 4.1% |
P
S
|
262,499 | $5,286,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.26% | 1.31% |
#25
1
Prev: #24
|
1.0 |
—
|
-2,903 | -2.3% |
P
S
|
120,961 | $5,223,096 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.25% | 0.89% |
#26
15
Prev: #41
|
2.5 |
—
|
617 | 6.5% |
P
S
|
10,152 | $5,206,868 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.31% |
#27
4
Prev: #23
|
1.0 |
—
|
-339 | -2.4% |
P
S
|
13,865 | $5,188,865 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EUSA
ISHARES INC
|
ETF | 1.24% | 1.30% |
#28
3
Prev: #25
|
1.0 |
—
|
980 | 2.2% |
P
S
|
46,456 | $5,172,412 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.24% | 1.46% |
#29
11
Prev: #18
|
1.0 |
—
|
-26,689 | -13.4% |
P
S
|
171,828 | $5,154,844 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.16% |
#30
1
Prev: #29
|
1.0 |
—
|
-45 | -0.2% |
P
S
|
19,349 | $4,820,881 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.15% | 1.10% |
#31
Prev: #31
|
1.0 |
—
|
4,120 | 4.5% |
P
S
|
95,924 | $4,771,276 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.11% | 1.05% |
#32
2
Prev: #34
|
2.4 |
—
|
2,136 | 7.2% |
P
S
|
31,807 | $4,613,288 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.09% | 0.87% |
#33
10
Prev: #43
|
2.9 |
—
|
26,921 | 39.1% |
P
S
|
95,753 | $4,534,863 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XBFR
INNOVATOR ETFS ...
|
ETF | 1.07% | 1.06% |
#34
1
Prev: #33
|
0.9 |
—
|
6,752 | 4.2% |
P
S
|
165,827 | $4,455,873 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CMF
ISHARES TR
|
ETF | 1.07% | 1.19% |
#35
7
Prev: #28
|
0.9 |
—
|
-561 | -0.7% |
P
S
|
82,175 | $4,447,311 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.09% |
#36
4
Prev: #32
|
0.9 |
—
|
-21 | -0.2% |
P
S
|
8,709 | $4,336,823 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.01% | 1.04% |
#37
1
Prev: #36
|
0.9 |
—
|
3,815 | 4.4% |
P
S
|
89,870 | $4,212,195 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ELD
WISDOMTREE TR
|
Bond/Debt | 1.01% | 1.05% |
#38
3
Prev: #35
|
0.9 |
—
|
4,055 | 2.8% |
P
S
|
150,316 | $4,189,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 1.00% | 0.86% |
#39
6
Prev: #45
|
2.9 |
—
|
33,399 | 23.6% |
P
S
|
174,877 | $4,146,334 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.97% |
#40
2
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
5,196 | $3,979,357 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.94% | 0.99% |
#41
4
Prev: #37
|
0.9 |
—
|
-45 | -0.3% |
P
S
|
16,735 | $3,904,507 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.91% | 0.90% |
#42
2
Prev: #40
|
0.9 |
—
|
3,271 | 4.6% |
P
S
|
73,777 | $3,766,316 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 1.15% |
#43
13
Prev: #30
|
0.3 |
—
|
-10,971 | -22.0% |
P
S
|
38,999 | $3,573,869 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.85% | 0.88% |
#44
2
Prev: #42
|
0.8 |
—
|
-115 | -0.1% |
P
S
|
76,763 | $3,518,816 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.84% |
#45
2
Prev: #47
|
0.8 |
—
|
-50 | -0.5% |
P
S
|
10,245 | $3,389,499 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.79% | 0.85% |
#46
Prev: #46
|
0.8 |
—
|
-1,240 | -1.8% |
P
S
|
66,220 | $3,286,499 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PWZ
INVESCO EXCH TR...
|
Unknown | 0.76% | 0.86% |
#47
3
Prev: #44
|
0.8 |
—
|
34 | 0.0% |
P
S
|
141,111 | $3,148,187 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.70% |
#48
2
Prev: #50
|
0.8 |
—
|
49 | 0.9% |
P
S
|
5,471 | $3,017,310 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.74% |
#49
Prev: #49
|
0.8 |
—
|
-455 | -0.8% |
P
S
|
60,047 | $2,983,135 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.76% |
#50
2
Prev: #48
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,250 | $2,958,763 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 221 holdings