Elmwood Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 221,017 | +221,017 | 0 | 4,146,279 | 1.15% | +4,146,279 |
| SPDR SERIES TRUST | 0 | 59,660 | +59,660 | 0 | 5,467,243 | 1.51% | +5,467,243 |
| ISHARES TR | 0 | 246,845 | +246,845 | 0 | 12,497,763 | 3.46% | +12,497,763 |
| VANGUARD INDEX FDS | 0 | 13,918 | +13,918 | 0 | 4,465,134 | 1.23% | +4,465,134 |
| ISHARES TR | 0 | 5,196 | +5,196 | 0 | 3,394,080 | 0.94% | +3,394,080 |
| INNOVATOR ETFS TRUST | 0 | 137,186 | +137,186 | 0 | 3,366,545 | 0.93% | +3,366,545 |
| WISDOMTREE TR(WT) | 0 | 155,364 | +155,364 | 0 | 7,821,024 | 2.16% | +7,821,024 |
| ISHARES INC | 0 | 101,818 | +101,818 | 0 | 7,101,806 | 1.96% | +7,101,806 |
| INNOVATOR ETFS TRUST | 0 | 140,417 | +140,417 | 0 | 2,657,687 | 0.73% | +2,657,687 |
| BLACKROCK ETF TRUST II | 0 | 211,929 | +211,929 | 0 | 10,687,580 | 2.96% | +10,687,580 |
| J P MORGAN EXCHANGE TRADED F | 0 | 188,311 | +188,311 | 0 | 9,530,416 | 2.64% | +9,530,416 |
| GOLDMAN SACHS ETF TR | 0 | 126,774 | +126,774 | 0 | 6,343,771 | 1.75% | +6,343,771 |
| ISHARES INC | 0 | 45,667 | +45,667 | 0 | 4,647,531 | 1.29% | +4,647,531 |
| FIRST TR EXCHANGE TRADED FD | 0 | 68,025 | +68,025 | 0 | 7,535,810 | 2.08% | +7,535,810 |
| DIMENSIONAL ETF TRUST | 0 | 117,789 | +117,789 | 0 | 5,871,782 | 1.62% | +5,871,782 |
| VANGUARD INTL EQUITY INDEX F | 0 | 80,904 | +80,904 | 0 | 4,372,885 | 1.21% | +4,372,885 |
| AMPLIFY ETF TR | 0 | 201,518 | +201,518 | 0 | 8,155,434 | 2.26% | +8,155,434 |
| ISHARES TR | 0 | 75,696 | +75,696 | 0 | 8,061,624 | 2.23% | +8,061,624 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 2,726 | +2,726 | 0 | 1,262,656 | 0.35% | +1,262,656 |
| J P MORGAN EXCHANGE TRADED F | 0 | 106,980 | +106,980 | 0 | 5,115,794 | 1.41% | +5,115,794 |
| INNOVATOR ETFS TRUST | 0 | 51,610 | +51,610 | 0 | 963,384 | 0.27% | +963,384 |
| INNOVATOR ETFS TRUST | 0 | 115,546 | +115,546 | 0 | 7,954,753 | 2.20% | +7,954,753 |
| NETFLIX INC.(NFLX) | 0 | 9,452 | +9,452 | 0 | 908,810 | 0.25% | +908,810 |
| VANGUARD CHARLOTTE FDS | 0 | 82,458 | +82,458 | 0 | 3,962,124 | 1.10% | +3,962,124 |
| EXXON MOBIL CORP(XOM) | 0 | 4,410 | +4,410 | 0 | 748,201 | 0.21% | +748,201 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 102,924 | +102,924 | 0 | 1,319,486 | 0.36% | +1,319,486 |
| SSGA ACTIVE ETF TR | 0 | 175,201 | +175,201 | 0 | 6,960,736 | 1.92% | +6,960,736 |
| ISHARES TR | 0 | 77,916 | +77,916 | 0 | 4,430,304 | 1.23% | +4,430,304 |
| RBB FD INC | 0 | 10,315 | +10,315 | 0 | 514,306 | 0.14% | +514,306 |
| VANGUARD TAX-MANAGED FDS | 0 | 154,582 | +154,582 | 0 | 9,905,636 | 2.74% | +9,905,636 |
| INNOVATOR ETFS TRUST | 0 | 17,933 | +17,933 | 0 | 435,234 | 0.12% | +435,234 |
| WISDOMTREE TR(WT) | 0 | 142,056 | +142,056 | 0 | 3,951,999 | 1.09% | +3,951,999 |
| INNOVATOR ETFS TRUST | 0 | 17,027 | +17,027 | 0 | 418,771 | 0.12% | +418,771 |
| SPDR INDEX SHS FDS | 0 | 9,160 | +9,160 | 0 | 418,154 | 0.12% | +418,154 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,301 | +3,301 | 0 | 3,288,917 | 0.91% | +3,288,917 |
| INNOVATOR ETFS TRUST | 0 | 13,600 | +13,600 | 0 | 394,908 | 0.11% | +394,908 |
| INNOVATOR ETFS TRUST | 0 | 11,800 | +11,800 | 0 | 392,940 | 0.11% | +392,940 |
| ISHARES TR | 0 | 4,510 | +4,510 | 0 | 390,972 | 0.11% | +390,972 |
| ISHARES TR | 0 | 73,730 | +73,730 | 0 | 6,674,777 | 1.85% | +6,674,777 |
| SCHWAB STRATEGIC TR | 0 | 88,849 | +88,849 | 0 | 4,152,818 | 1.15% | +4,152,818 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 357,182 | 0.10% | +357,182 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,066 | +5,066 | 0 | 317,537 | 0.09% | +317,537 |
| VANGUARD INDEX FDS | 0 | 1,187 | +1,187 | 0 | 709,447 | 0.20% | +709,447 |
| SCHWAB STRATEGIC TR | 0 | 194,111 | +194,111 | 0 | 4,977,006 | 1.38% | +4,977,006 |
| INVESCO EXCH TRADED FD TR II | 0 | 141,912 | +141,912 | 0 | 3,387,440 | 0.94% | +3,387,440 |
| ISHARES TR | 0 | 2,849 | +2,849 | 0 | 272,422 | 0.08% | +272,422 |
| MICRON TECHNOLOGY INC(MU) | 0 | 665 | +665 | 0 | 224,664 | 0.06% | +224,664 |
| ISHARES INC | 0 | 4,810 | +4,810 | 0 | 218,711 | 0.06% | +218,711 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,739 | +4,739 | 0 | 3,082,112 | 0.85% | +3,082,112 |
| DIMENSIONAL ETF TRUST | 0 | 3,296 | +3,296 | 0 | 205,836 | 0.06% | +205,836 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,625 | +3,625 | 0 | 205,465 | 0.06% | +205,465 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,721 | +5,721 | 0 | 917,191 | 0.25% | +917,191 |
| INNOVATOR ETFS TRUST | 0 | 64,351 | +64,351 | 0 | 2,958,055 | 0.82% | +2,958,055 |
| INNOVATOR ETFS TRUST | 0 | 127,902 | +127,902 | 0 | 5,090,500 | 1.41% | +5,090,500 |
| ISHARES TR | 0 | 10,945 | +10,945 | 0 | 1,514,460 | 0.42% | +1,514,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,691 | +5,691 | 0 | 1,391,034 | 0.38% | +1,391,034 |
| DIMENSIONAL ETF TRUST | 0 | 25,648 | +25,648 | 0 | 1,353,702 | 0.37% | +1,353,702 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,421 | +17,421 | 0 | 3,746,475 | 1.04% | +3,746,475 |
| HONEYWELL INTL INC(HON) | 0 | 4,749 | +4,749 | 0 | 1,073,417 | 0.30% | +1,073,417 |
| GOLDMAN SACHS ETF TR | 0 | 28,063 | +28,063 | 0 | 3,511,524 | 0.97% | +3,511,524 |
| ISHARES TR | 0 | 5,042 | +5,042 | 0 | 1,077,325 | 0.30% | +1,077,325 |
| SCHWAB STRATEGIC TR | 0 | 36,848 | +36,848 | 0 | 1,130,499 | 0.31% | +1,130,499 |
| INVESCO EXCHANGE TRADED FD T | 0 | 26,185 | +26,185 | 0 | 1,185,134 | 0.33% | +1,185,134 |
| CHEVRON CORPORATION(CVX) | 0 | 3,186 | +3,186 | 0 | 659,150 | 0.18% | +659,150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,736 | +2,736 | 0 | 924,632 | 0.26% | +924,632 |
| SELECT SECTOR SPDR TR | 0 | 20,160 | +20,160 | 0 | 995,300 | 0.28% | +995,300 |
| XENON PHARMACEUTICALS INC(XENE) | 0 | 9,807 | +9,807 | 0 | 570,278 | 0.16% | +570,278 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,203 | +3,203 | 0 | 577,213 | 0.16% | +577,213 |
| EATON CORP PLC(ETN) | 0 | 2,383 | +2,383 | 0 | 852,328 | 0.24% | +852,328 |
| VANECK ETF TRUST | 0 | 3,833 | +3,833 | 0 | 370,652 | 0.10% | +370,652 |
| SELECT SECTOR SPDR TR | 0 | 4,629 | +4,629 | 0 | 678,622 | 0.19% | +678,622 |
| SELECT SECTOR SPDR TR | 0 | 4,788 | +4,788 | 0 | 293,313 | 0.08% | +293,313 |
| SELECT SECTOR SPDR TR | 0 | 7,742 | +7,742 | 0 | 1,252,041 | 0.35% | +1,252,041 |
| VANGUARD MUN BD FDS | 0 | 67,092 | +67,092 | 0 | 3,347,220 | 0.93% | +3,347,220 |
| DOMINION ENERGY INC(D) | 0 | 17,459 | +17,459 | 0 | 1,079,316 | 0.30% | +1,079,316 |
| SOUTHERN CO(SO) | 0 | 4,210 | +4,210 | 0 | 406,350 | 0.11% | +406,350 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,729 | +2,729 | 0 | 357,336 | 0.10% | +357,336 |
| ISHARES TR | 0 | 3,544 | +3,544 | 0 | 292,592 | 0.08% | +292,592 |
| SPDR SERIES TRUST | 0 | 39,766 | +39,766 | 0 | 1,901,991 | 0.53% | +1,901,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,468 | +5,468 | 0 | 274,494 | 0.08% | +274,494 |
| MERCK & CO INC(MRK) | 0 | 4,013 | +4,013 | 0 | 482,724 | 0.13% | +482,724 |
| ISHARES TR | 0 | 2,830 | +2,830 | 0 | 679,172 | 0.19% | +679,172 |
| ALTRIA GROUP INC(MO) | 0 | 4,719 | +4,719 | 0 | 311,407 | 0.09% | +311,407 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,275 | +4,275 | 0 | 591,318 | 0.16% | +591,318 |
| PEPSICO INC(PEP) | 0 | 8,829 | +8,829 | 0 | 1,371,056 | 0.38% | +1,371,056 |
| GOLDMAN SACHS ETF TR | 0 | 25,050 | +25,050 | 0 | 1,082,160 | 0.30% | +1,082,160 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,439 | +6,439 | 0 | 1,235,795 | 0.34% | +1,235,795 |
| PFIZER INC(PFE) | 0 | 13,026 | +13,026 | 0 | 365,771 | 0.10% | +365,771 |
| NOVARTIS AG(NVS) | 0 | 3,240 | +3,240 | 0 | 494,910 | 0.14% | +494,910 |
| VANGUARD INDEX FDS | 0 | 4,033 | +4,033 | 0 | 791,275 | 0.22% | +791,275 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,776 | +4,776 | 0 | 289,665 | 0.08% | +289,665 |
| SCHWAB STRATEGIC TR | 0 | 49,897 | +49,897 | 0 | 1,451,019 | 0.40% | +1,451,019 |
| ALPS ETF TR | 0 | 7,236 | +7,236 | 0 | 402,844 | 0.11% | +402,844 |
| VANGUARD STAR FDS | 0 | 8,215 | +8,215 | 0 | 633,455 | 0.18% | +633,455 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,505 | +3,505 | 0 | 579,588 | 0.16% | +579,588 |
| GOLDMAN SACHS ETF TR | 0 | 78,144 | +78,144 | 0 | 3,370,351 | 0.93% | +3,370,351 |
| THE CIGNA GROUP(CI) | 0 | 994 | +994 | 0 | 265,150 | 0.07% | +265,150 |
| STARBUCKS CORP(SBUX) | 0 | 4,592 | +4,592 | 0 | 411,376 | 0.11% | +411,376 |
| MCDONALDS CORP(MCD) | 0 | 685 | +685 | 0 | 212,892 | 0.06% | +212,892 |
| VANGUARD WHITEHALL FDS | 0 | 1,971 | +1,971 | 0 | 291,906 | 0.08% | +291,906 |