Elmwood Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 221,017 | +221,017 | 0 | 4,146,279 | 1.15% | +4,146,279 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 15,510 | 59,660 | +44,150 | 1,417,304 | 5,467,243 | 1.51% | +4,049,939 |
| ISHARES TR TRS FLT RT BD | 170,699 | 246,845 | +76,146 | 8,613,472 | 12,497,763 | 3.46% | +3,884,291 |
| VANGUARD INDEX FDS | 2,563 | 13,918 | +11,355 | 859,459 | 4,465,134 | 1.23% | +3,605,675 |
| ISHARES TR | 0 | 5,196 | +5,196 | 0 | 3,394,080 | 0.94% | +3,394,080 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 137,186 | +137,186 | 0 | 3,366,545 | 0.93% | +3,366,545 |
| WISDOMTREE TR(WT) | 93,613 | 155,364 | +61,751 | 4,710,607 | 7,821,024 | 2.16% | +3,110,417 |
| ISHARES INC CORE MSCI EMKT | 60,849 | 101,818 | +40,969 | 4,090,270 | 7,101,806 | 1.96% | +3,011,536 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 140,417 | +140,417 | 0 | 2,657,687 | 0.73% | +2,657,687 |
| BLACKROCK ETF TRUST II | 164,258 | 211,929 | +47,671 | 8,288,459 | 10,687,580 | 2.96% | +2,399,121 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 143,812 | 188,311 | +44,499 | 7,275,446 | 9,530,416 | 2.64% | +2,254,970 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 77,923 | 126,774 | +48,851 | 4,114,335 | 6,343,771 | 1.75% | +2,229,436 |
| ISHARES INC | 23,811 | 45,667 | +21,856 | 2,461,344 | 4,647,531 | 1.29% | +2,186,187 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 58,203 | 68,025 | +9,822 | 5,722,519 | 7,535,810 | 2.08% | +1,813,291 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 82,164 | 117,789 | +35,625 | 4,114,790 | 5,871,782 | 1.62% | +1,756,992 |
| VANGUARD INTL EQUITY INDEX F | 49,483 | 80,904 | +31,421 | 2,660,230 | 4,372,885 | 1.21% | +1,712,655 |
| AMPLIFY ETF TR | 169,383 | 201,518 | +32,135 | 6,495,839 | 8,155,434 | 2.26% | +1,659,595 |
| ISHARES TR | 62,958 | 75,696 | +12,738 | 6,717,619 | 8,061,624 | 2.23% | +1,344,005 |
| 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 INTL BD OPP ETF | 79,812 | 106,980 | +27,168 | 3,886,845 | 5,115,794 | 1.41% | +1,228,949 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 ETF | 0 | 51,610 | +51,610 | 0 | 963,384 | 0.27% | +963,384 |
| INNOVATOR ETFS TRUST INNOVATOR DEEPW | 91,581 | 115,546 | +23,965 | 6,997,705 | 7,954,753 | 2.20% | +957,048 |
| NETFLIX INC.(NFLX) | 0 | 9,452 | +9,452 | 0 | 908,810 | 0.25% | +908,810 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,870 | 82,458 | +18,588 | 3,086,199 | 3,962,124 | 1.10% | +875,925 |
| EXXON MOBIL CORP | 0 | 4,410 | +4,410 | 0 | 748,201 | 0.21% | +748,201 |
| INTELLIA THERAPEUTICS INC(NTLA) | 77,924 | 102,924 | +25,000 | 700,537 | 1,319,486 | 0.36% | +618,949 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 157,623 | 175,201 | +17,578 | 6,344,326 | 6,960,736 | 1.92% | +616,410 |
| ISHARES TR | 68,040 | 77,916 | +9,876 | 3,909,579 | 4,430,304 | 1.23% | +520,725 |
| RBB FD INC F/M US TREASURY | 0 | 10,315 | +10,315 | 0 | 514,306 | 0.14% | +514,306 |
| VANGUARD TAX-MANAGED FDS | 150,662 | 154,582 | +3,920 | 9,411,876 | 9,905,636 | 2.74% | +493,760 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 17,933 | +17,933 | 0 | 435,234 | 0.12% | +435,234 |
| WISDOMTREE TR(WT) | 120,838 | 142,056 | +21,218 | 3,528,470 | 3,951,999 | 1.09% | +423,529 |
| INNOVATOR ETFS TRUST US SMAL MANA ETF | 0 | 17,027 | +17,027 | 0 | 418,771 | 0.12% | +418,771 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,160 | +9,160 | 0 | 418,154 | 0.12% | +418,154 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,355 | 3,301 | -54 | 2,893,365 | 3,288,917 | 0.91% | +395,552 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 13,600 | +13,600 | 0 | 394,908 | 0.11% | +394,908 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 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 CORE MSCI EAFE | 70,468 | 73,730 | +3,262 | 6,304,068 | 6,674,777 | 1.85% | +370,709 |
| SCHWAB STRATEGIC TR | 83,249 | 88,849 | +5,600 | 3,790,342 | 4,152,818 | 1.15% | +362,476 |
| ISHARES TR | 0 | 6,200 | +6,200 | 0 | 357,182 | 0.10% | +357,182 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,066 | +5,066 | 0 | 317,537 | 0.09% | +317,537 |
| VANGUARD INDEX FDS | 657 | 1,187 | +530 | 412,157 | 709,447 | 0.20% | +297,290 |
| SCHWAB STRATEGIC TR | 174,493 | 194,111 | +19,618 | 4,695,606 | 4,977,006 | 1.38% | +281,400 |
| INVESCO EXCH TRADED FD TR II | 128,675 | 141,912 | +13,237 | 3,108,788 | 3,387,440 | 0.94% | +278,652 |
| ISHARES TR ESG AW MSCI EAFE | 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 ESG AWR MSCI EM | 0 | 4,810 | +4,810 | 0 | 218,711 | 0.06% | +218,711 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,211 | 4,739 | +528 | 2,871,657 | 3,082,112 | 0.85% | +210,455 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,296 | +3,296 | 0 | 205,836 | 0.06% | +205,836 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,625 | +3,625 | 0 | 205,465 | 0.06% | +205,465 |
| PALO ALTO NETWORKS INC(PANW) | 3,867 | 5,721 | +1,854 | 712,254 | 917,191 | 0.25% | +204,937 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 59,413 | 64,351 | +4,938 | 2,758,546 | 2,958,055 | 0.82% | +199,509 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 125,048 | 127,902 | +2,854 | 4,891,878 | 5,090,500 | 1.41% | +198,622 |
| ISHARES TR | 9,306 | 10,945 | +1,639 | 1,316,706 | 1,514,460 | 0.42% | +197,754 |
| JOHNSON & JOHNSON(JNJ) | 5,782 | 5,691 | -91 | 1,196,550 | 1,391,034 | 0.38% | +194,484 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,442 | 25,648 | +2,206 | 1,169,756 | 1,353,702 | 0.37% | +183,946 |
| VANGUARD SPECIALIZED FUNDS | 16,274 | 17,421 | +1,147 | 3,576,760 | 3,746,475 | 1.04% | +169,715 |
| HONEYWELL INTL INC(HON) | 4,639 | 4,749 | +110 | 905,015 | 1,073,417 | 0.30% | +168,402 |
| GOLDMAN SACHS ETF TR | 25,304 | 28,063 | +2,759 | 3,349,491 | 3,511,524 | 0.97% | +162,033 |
| ISHARES TR | 4,507 | 5,042 | +535 | 948,003 | 1,077,325 | 0.30% | +129,322 |
| SCHWAB STRATEGIC TR | 36,548 | 36,848 | +300 | 1,002,514 | 1,130,499 | 0.31% | +127,985 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 23,391 | 26,185 | +2,794 | 1,064,525 | 1,185,134 | 0.33% | +120,609 |
| CHEVRON CORPORATION(CVX) | 3,536 | 3,186 | -350 | 538,984 | 659,150 | 0.18% | +120,166 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,661 | 2,736 | +75 | 808,652 | 924,632 | 0.26% | +115,980 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,507 | 20,160 | +3,653 | 904,089 | 995,300 | 0.28% | +91,211 |
| XENON PHARMACEUTICALS INC(XENE) | 10,757 | 9,807 | -950 | 482,129 | 570,278 | 0.16% | +88,149 |
| DIGITAL RLTY TR INC(DLR) | 3,163 | 3,203 | +40 | 489,419 | 577,213 | 0.16% | +87,794 |
| EATON CORP PLC(ETN) | 2,406 | 2,383 | -23 | 766,265 | 852,328 | 0.24% | +86,063 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,763 | 3,833 | +1,070 | 286,137 | 370,652 | 0.10% | +84,515 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,880 | 4,629 | +749 | 600,587 | 678,622 | 0.19% | +78,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,829 | 4,788 | -41 | 215,899 | 293,313 | 0.08% | +77,414 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,617 | 7,742 | +125 | 1,181,479 | 1,252,041 | 0.35% | +70,562 |
| VANGUARD MUN BD FDS | 65,380 | 67,092 | +1,712 | 3,287,961 | 3,347,220 | 0.93% | +59,259 |
| DOMINION ENERGY INC(D) | 17,439 | 17,459 | +20 | 1,021,726 | 1,079,316 | 0.30% | +57,590 |
| SOUTHERN CO(SO) | 4,000 | 4,210 | +210 | 348,800 | 406,350 | 0.11% | +57,550 |
| DUKE ENERGY CORP NEW(DUK) | 2,573 | 2,729 | +156 | 301,615 | 357,336 | 0.10% | +55,721 |
| ISHARES TR | 2,877 | 3,544 | +667 | 238,237 | 292,592 | 0.08% | +54,355 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 38,509 | 39,766 | +1,257 | 1,848,034 | 1,901,991 | 0.53% | +53,957 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,441 | 5,468 | +27 | 221,612 | 274,494 | 0.08% | +52,882 |
| MERCK & CO INC(MRK) | 4,127 | 4,013 | -114 | 434,409 | 482,724 | 0.13% | +48,315 |
| ISHARES TR MSCI USA MMENTM | 2,530 | 2,830 | +300 | 633,285 | 679,172 | 0.19% | +45,887 |
| ALTRIA GROUP INC(MO) | 4,655 | 4,719 | +64 | 268,408 | 311,407 | 0.09% | +42,999 |
| VANGUARD INTL EQUITY INDEX F | 3,891 | 4,275 | +384 | 548,865 | 591,318 | 0.16% | +42,453 |
| PEPSICO INC(PEP) | 9,271 | 8,829 | -442 | 1,330,606 | 1,371,056 | 0.38% | +40,450 |
| GOLDMAN SACHS ETF TR | 25,050 | 25,050 | 0 | 1,042,581 | 1,082,160 | 0.30% | +39,579 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,245 | 6,439 | +194 | 1,196,293 | 1,235,795 | 0.34% | +39,502 |
| PFIZER INC(PFE) | 13,110 | 13,026 | -84 | 326,439 | 365,771 | 0.10% | +39,332 |
| NOVARTIS AG(NVS) | 3,340 | 3,240 | -100 | 460,486 | 494,910 | 0.14% | +34,424 |
| VANGUARD INDEX FDS | 3,973 | 4,033 | +60 | 758,804 | 791,275 | 0.22% | +32,471 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,776 | 4,776 | 0 | 257,618 | 289,665 | 0.08% | +32,047 |
| SCHWAB STRATEGIC TR | 49,962 | 49,897 | -65 | 1,422,932 | 1,451,019 | 0.40% | +28,087 |
| ALPS ETF TR OSHARES US QUALT | 6,508 | 7,236 | +728 | 375,529 | 402,844 | 0.11% | +27,315 |
| VANGUARD STAR FDS | 8,175 | 8,215 | +40 | 616,719 | 633,455 | 0.18% | +16,736 |
| PHILIP MORRIS INTL INC(PM) | 3,518 | 3,505 | -13 | 564,356 | 579,588 | 0.16% | +15,232 |
| GOLDMAN SACHS ETF TR | 78,162 | 78,144 | -18 | 3,356,277 | 3,370,351 | 0.93% | +14,074 |
| THE CIGNA GROUP(CI) | 919 | 994 | +75 | 252,937 | 265,150 | 0.07% | +12,213 |
| STARBUCKS CORP(SBUX) | 4,762 | 4,592 | -170 | 401,030 | 411,376 | 0.11% | +10,346 |
| MCDONALDS CORP(MCD) | 665 | 685 | +20 | 203,244 | 212,892 | 0.06% | +9,648 |
| VANGUARD WHITEHALL FDS | 1,971 | 1,971 | 0 | 282,878 | 291,906 | 0.08% | +9,028 |