Elmwood Wealth Management, Inc.
CIK: 1731927SEC EDGAR →
Portfolio Value
$247.9B
Holdings
200
As of
Q2 2026
New Positions
22
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK ETF TRUST II | 229,610 | $11.6B | 4.68% |
| 2 | INNOVATOR ETFS TRUST | 116,401 | $11.5B | 4.63% |
| 3 | VANGUARD TAX-MANAGED FDS | 158,401 | $11.3B | 4.55% |
| 4 | ISHARES TR | 221,166 | $11.2B | 4.52% |
| 5 | J P MORGAN EXCHANGE TRADED F | 194,430 | $9.8B | 3.97% |
| 6 | AMPLIFY ETF TR | 205,229 | $8.6B | 3.48% |
| 7 | ISHARES INC | 103,320 | $8.6B | 3.45% |
| 8 | J P MORGAN EXCHANGE TRADED F | 149,352 | $7.6B | 3.07% |
| 9 | ISHARES TR | 76,954 | $7.4B | 3.00% |
| 10 | GOLDMAN SACHS ETF TR | 132,082 | $7.3B | 2.96% |
Quarterly Changes
New Positions (26)
$1.0B · 17K shares
$642.8M · 7K shares
DOUBLELINE ETF TRUST
$387.7M · 16K shares
INNOVATOR ETFS TRUST
$263.5M · 13K shares
$227.7M · 4K shares
$217.1M · 4K shares
$209.0M · 7K shares
$138.1M · 11K shares
$110.5M · 49K shares
$93.4M · 24K shares
HONEYWELL INTL INC
$534K · 2K shares
HONEYWELL AEROSPACE INC
$524K · 2K shares
$453K · 780 shares
$363K · 341 shares
$358K · 545 shares
$296K · 130 shares
$284K · 2K shares
$277K · 383 shares
$243K · 381 shares
$243K · 467 shares
$237K · 2K shares
$229K · 115 shares
$215K · 2K shares
$213K · 2K shares
$204K · 212 shares
$202K · 832 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $213.5B | 86.1% |
| Unknown | 22 | $23.4B | 9.4% |
| Healthcare | 14 | $4.4B | 1.8% |
| Technology | 20 | $2.1B | 0.8% |
| Utilities | 4 | $1.7B | 0.7% |
| Communication Services | 5 | $1.7B | 0.7% |
| Consumer Cyclical | 5 | $445.0M | 0.2% |
| Consumer Defensive | 5 | $377.2M | 0.2% |
| Real Estate | 1 | $227.7M | 0.1% |
| Industrials | 7 | $6.3M | 0.0% |
| Basic Materials | 2 | $1.4M | 0.0% |
| Energy | 1 | $588K | 0.0% |