Elmwood Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 229,610 | +229,610 | 0 | 11,603,323 | 2.90% | +11,603,323 |
| SSGA ACTIVE ETF TR | 0 | 181,738 | +181,738 | 0 | 7,173,199 | 1.79% | +7,173,199 |
| INNOVATOR ETFS TRUST | 0 | 252,047 | +252,047 | 0 | 4,982,970 | 1.25% | +4,982,970 |
| SPDR SERIES TRUST | 0 | 49,970 | +49,970 | 0 | 4,579,251 | 1.15% | +4,579,251 |
| INNOVATOR ETFS TRUST | 115,546 | 116,401 | +855 | 7,954,753 | 11,472,483 | 2.87% | +3,517,730 |
| ISHARES U S ETF TR | 0 | 67,460 | +67,460 | 0 | 3,398,635 | 0.85% | +3,398,635 |
| SPDR SERIES TRUST | 0 | 47,159 | +47,159 | 0 | 2,261,965 | 0.57% | +2,261,965 |
| SSGA ACTIVE ETF TR | 0 | 49,849 | +49,849 | 0 | 2,015,147 | 0.50% | +2,015,147 |
| FIRST TR EXCHANGE TRADED FD | 68,025 | 68,155 | +130 | 7,535,810 | 9,081,654 | 2.27% | +1,545,844 |
| ISHARES INC | 101,818 | 103,320 | +1,502 | 7,101,806 | 8,559,029 | 2.14% | +1,457,223 |
| APPLE INC(AAPL) | 36,356 | 36,896 | +540 | 9,226,719 | 10,676,335 | 2.67% | +1,449,616 |
| SELECT SECTOR SPDR TR | 0 | 7,742 | +7,742 | 0 | 1,433,967 | 0.36% | +1,433,967 |
| VANGUARD TAX-MANAGED FDS | 154,582 | 158,401 | +3,819 | 9,905,636 | 11,286,045 | 2.82% | +1,380,409 |
| SELECT SECTOR SPDR TR | 0 | 6,771 | +6,771 | 0 | 1,289,952 | 0.32% | +1,289,952 |
| PALO ALTO NETWORKS INC(PANW) | 5,721 | 5,917 | +196 | 917,191 | 2,017,967 | 0.50% | +1,100,776 |
| ALPHABET INC(GOOG) | 14,994 | 15,108 | +114 | 4,311,675 | 5,398,991 | 1.35% | +1,087,316 |
| NVIDIA CORPORATION(NVDA) | 38,083 | 38,530 | +447 | 6,641,630 | 7,709,400 | 1.93% | +1,067,770 |
| SELECT SECTOR SPDR TR | 0 | 19,261 | +19,261 | 0 | 1,032,583 | 0.26% | +1,032,583 |
| ALPHABET INC(GOOG) | 17,276 | 16,946 | -330 | 4,955,843 | 5,987,415 | 1.50% | +1,031,572 |
| J P MORGAN EXCHANGE TRADED F | 0 | 16,724 | +16,724 | 0 | 1,027,881 | 0.26% | +1,027,881 |
| INNOVATOR ETFS TRUST | 0 | 50,095 | +50,095 | 0 | 1,014,154 | 0.25% | +1,014,154 |
| GOLDMAN SACHS ETF TR | 126,774 | 132,082 | +5,308 | 6,343,771 | 7,339,820 | 1.84% | +996,049 |
| INNOVATOR ETFS TRUST | 137,186 | 159,075 | +21,889 | 3,366,545 | 4,235,167 | 1.06% | +868,622 |
| SCHWAB STRATEGIC TR | 194,111 | 198,517 | +4,406 | 4,977,006 | 5,842,357 | 1.46% | +865,351 |
| VANGUARD INDEX FDS | 13,918 | 14,204 | +286 | 4,465,134 | 5,255,954 | 1.31% | +790,820 |
| UNITEDHEALTH GROUP INC(UNH) | 5,398 | 5,409 | +11 | 1,460,645 | 2,247,982 | 0.56% | +787,337 |
| ISHARES TR | 73,730 | 76,954 | +3,224 | 6,674,777 | 7,432,218 | 1.86% | +757,441 |
| AMAZON COM INC(AMZN) | 18,599 | 19,394 | +795 | 3,873,614 | 4,622,440 | 1.16% | +748,826 |
| SELECT SECTOR SPDR TR | 0 | 4,629 | +4,629 | 0 | 734,399 | 0.18% | +734,399 |
| GOLDMAN SACHS ETF TR | 28,063 | 29,671 | +1,608 | 3,511,524 | 4,210,019 | 1.05% | +698,495 |
| INNOVATOR ETFS TRUST | 0 | 25,373 | +25,373 | 0 | 696,532 | 0.17% | +696,532 |
| SPDR SERIES TRUST | 0 | 7,080 | +7,080 | 0 | 642,809 | 0.16% | +642,809 |
| VANGUARD INTL EQUITY INDEX F | 80,904 | 83,728 | +2,824 | 4,372,885 | 4,997,700 | 1.25% | +624,815 |
| ROCKWELL AUTOMATION INC(ROK) | 4,553 | 4,548 | -5 | 1,633,981 | 2,251,561 | 0.56% | +617,580 |
| J P MORGAN EXCHANGE TRADED F | 3,625 | 14,339 | +10,714 | 205,465 | 809,859 | 0.20% | +604,394 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,739 | 4,861 | +122 | 3,082,112 | 3,630,000 | 0.91% | +547,888 |
| ISHARES INC | 45,667 | 45,476 | -191 | 4,647,531 | 5,192,905 | 1.30% | +545,374 |
| HONEYWELL INTL INC | 0 | 2,386 | +2,386 | 0 | 534,217 | 0.13% | +534,217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,084 | 20,038 | -46 | 1,297,628 | 1,827,429 | 0.46% | +529,801 |
| HONEYWELL AEROSPACE INC | 0 | 2,369 | +2,369 | 0 | 523,739 | 0.13% | +523,739 |
| MICRON TECHNOLOGY INC(MU) | 665 | 643 | -22 | 224,664 | 742,209 | 0.19% | +517,545 |
| ISHARES TR | 5,196 | 5,196 | 0 | 3,394,080 | 3,891,233 | 0.97% | +497,153 |
| JPMORGAN CHASE & CO(JPM) | 9,793 | 10,295 | +502 | 2,880,709 | 3,369,767 | 0.84% | +489,058 |
| INVESCO EXCHANGE TRADED FD T | 26,185 | 25,873 | -312 | 1,185,134 | 1,668,793 | 0.42% | +483,659 |
| AMPLIFY ETF TR | 201,518 | 205,229 | +3,711 | 8,155,434 | 8,619,618 | 2.16% | +464,184 |
| SPDR INDEX SHS FDS | 0 | 9,160 | +9,160 | 0 | 461,573 | 0.12% | +461,573 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 780 | +780 | 0 | 453,110 | 0.11% | +453,110 |
| INTELLIA THERAPEUTICS INC(NTLA) | 102,924 | 102,944 | +20 | 1,319,486 | 1,741,813 | 0.44% | +422,327 |
| SCHWAB STRATEGIC TR | 36,848 | 48,625 | +11,777 | 1,130,499 | 1,541,896 | 0.39% | +411,397 |
| DOUBLELINE ETF TRUST | 0 | 15,550 | +15,550 | 0 | 387,662 | 0.10% | +387,662 |
| GOLDMAN SACHS ETF TR | 0 | 7,455 | +7,455 | 0 | 377,037 | 0.09% | +377,037 |
| DIMENSIONAL ETF TRUST | 117,789 | 124,368 | +6,579 | 5,871,782 | 6,240,787 | 1.56% | +369,005 |
| CATERPILLAR INC(CAT) | 0 | 341 | +341 | 0 | 363,131 | 0.09% | +363,131 |
| VANECK ETF TRUST | 0 | 545 | +545 | 0 | 357,550 | 0.09% | +357,550 |
| ISHARES TR | 77,916 | 82,736 | +4,820 | 4,430,304 | 4,768,904 | 1.19% | +338,600 |
| VISA INC(V) | 4,120 | 4,545 | +425 | 1,245,230 | 1,559,499 | 0.39% | +314,269 |
| J P MORGAN EXCHANGE TRADED F | 188,311 | 194,430 | +6,119 | 9,530,416 | 9,832,326 | 2.46% | +301,910 |
| INNOVATOR ETFS TRUST | 17,933 | 26,937 | +9,004 | 435,234 | 733,958 | 0.18% | +298,724 |
| SANDISK CORP(SNDK) | 0 | 130 | +130 | 0 | 295,585 | 0.07% | +295,585 |
| ISHARES TR | 0 | 2,074 | +2,074 | 0 | 295,380 | 0.07% | +295,380 |
| AMERICAN EXPRESS CO(AXP) | 685 | 1,482 | +797 | 207,199 | 501,254 | 0.13% | +294,055 |
| ELI LILLY & CO(LLY) | 833 | 879 | +46 | 766,169 | 1,054,510 | 0.26% | +288,341 |
| SPDR SERIES TRUST | 0 | 1,864 | +1,864 | 0 | 283,687 | 0.07% | +283,687 |
| APPLIED MATLS INC | 0 | 383 | +383 | 0 | 276,909 | 0.07% | +276,909 |
| SCHWAB STRATEGIC TR | 49,897 | 47,687 | -2,210 | 1,451,019 | 1,722,949 | 0.43% | +271,930 |
| SCHWAB STRATEGIC TR | 88,849 | 91,804 | +2,955 | 4,152,818 | 4,417,625 | 1.10% | +264,807 |
| INNOVATOR ETFS TRUST | 0 | 13,120 | +13,120 | 0 | 263,516 | 0.07% | +263,516 |
| ISHARES TR | 65,510 | 70,506 | +4,996 | 3,337,735 | 3,599,332 | 0.90% | +261,597 |
| ISHARES TR | 2,830 | 2,730 | -100 | 679,172 | 935,926 | 0.23% | +256,754 |
| J P MORGAN EXCHANGE TRADED F | 106,980 | 111,022 | +4,042 | 5,115,794 | 5,367,910 | 1.34% | +252,116 |
| SELECT SECTOR SPDR TR | 0 | 4,699 | +4,699 | 0 | 249,557 | 0.06% | +249,557 |
| INVESCO EXCH TRADED FD TR II | 133,038 | 141,478 | +8,440 | 3,190,252 | 3,439,331 | 0.86% | +249,079 |
| WISDOMTREE TR(WT) | 142,056 | 146,261 | +4,205 | 3,951,999 | 4,197,698 | 1.05% | +245,699 |
| WESTERN DIGITAL CORP(WDC) | 0 | 381 | +381 | 0 | 243,199 | 0.06% | +243,199 |
| LINDE PLC(LIN) | 0 | 467 | +467 | 0 | 242,546 | 0.06% | +242,546 |
| WALMART INC(WMT) | 0 | 2,095 | +2,095 | 0 | 237,272 | 0.06% | +237,272 |
| ASML HLDG NV | 0 | 115 | +115 | 0 | 228,786 | 0.06% | +228,786 |
| REALTY INCOME CORP(O) | 0 | 3,675 | +3,675 | 0 | 227,708 | 0.06% | +227,708 |
| VANGUARD SPECIALIZED FUNDS | 17,421 | 16,780 | -641 | 3,746,475 | 3,970,549 | 0.99% | +224,074 |
| INVESCO QQQ TR | 965 | 1,058 | +93 | 556,979 | 778,867 | 0.19% | +221,888 |
| GOLDMAN SACHS ETF TR | 25,050 | 25,050 | 0 | 1,082,160 | 1,302,600 | 0.33% | +220,440 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,726 | 2,834 | +108 | 1,262,656 | 1,480,671 | 0.37% | +218,015 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 3,940 | +3,940 | 0 | 217,055 | 0.05% | +217,055 |
| CISCO SYS INC(CSCO) | 0 | 1,827 | +1,827 | 0 | 214,600 | 0.05% | +214,600 |
| INTEL CORP(INTC) | 0 | 1,523 | +1,523 | 0 | 212,657 | 0.05% | +212,657 |
| SELECT SECTOR SPDR TR | 0 | 1,792 | +1,792 | 0 | 210,166 | 0.05% | +210,166 |
| INNOVATOR ETFS TRUST | 0 | 7,300 | +7,300 | 0 | 208,963 | 0.05% | +208,963 |
| EATON CORP PLC(ETN) | 2,383 | 2,485 | +102 | 852,328 | 1,058,815 | 0.26% | +206,487 |
| VANGUARD CHARLOTTE FDS | 82,458 | 86,055 | +3,597 | 3,962,124 | 4,167,661 | 1.04% | +205,537 |
| BLACKROCK INC(BLK) | 0 | 212 | +212 | 0 | 204,287 | 0.05% | +204,287 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 202,273 | 0.05% | +202,273 |
| BROADCOM INC(AVGO) | 1,098 | 1,419 | +321 | 339,842 | 536,171 | 0.13% | +196,329 |
| TRAVELERS COMPANIES INC(TRV) | 5,180 | 5,170 | -10 | 1,510,903 | 1,706,617 | 0.43% | +195,714 |
| CITIGROUP INC(C) | 6,820 | 6,919 | +99 | 773,457 | 968,384 | 0.24% | +194,927 |
| UNITED RENTALS INC(URI) | 446 | 446 | 0 | 324,938 | 505,269 | 0.13% | +180,331 |
| VANGUARD INDEX FDS | 1,187 | 1,291 | +104 | 709,447 | 886,872 | 0.22% | +177,425 |
| ISHARES TR | 10,945 | 10,751 | -194 | 1,514,460 | 1,687,585 | 0.42% | +173,125 |
| BERKSHIRE HATHAWAY INC DEL | 8,773 | 8,730 | -43 | 4,204,022 | 4,368,582 | 1.09% | +164,560 |
| FIRST TR EXCHANGE TRADED FD | 6,809 | 6,809 | 0 | 637,756 | 782,248 | 0.20% | +144,492 |
| PROSHARES TR | 13,881 | 13,881 | 0 | 1,038,569 | 1,182,865 | 0.30% | +144,296 |