13F HOLDINGS REPORT

Elmwood Wealth Management, Inc.

Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001731927-25-000003

Total Value

$252.3M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V860	175,492	$8.9M	3.52%
2	VANGUARD TAX-MANAGED FDS	921943858	141,754	$8.1M	3.20%
3	BLACKROCK ETF TRUST II	BLK	143,982	$7.3M	2.88%
4	J P MORGAN EXCHANGE TRADED F	46641Q654	141,499	$7.2M	2.86%
5	ISHARES TR	464288158	63,223	$6.7M	2.66%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	119,156	$6.0M	2.39%
7	SSGA ACTIVE ETF TR	78467V848	150,129	$6.0M	2.39%
8	AMPLIFY ETF TR	032108722	162,848	$5.6M	2.22%
9	INNOVATOR ETFS TRUST	INHD	89,204	$5.6M	2.21%
10	ISHARES TR	46432F842	63,875	$5.3M	2.11%
11	WISDOMTREE TR	WT	100,118	$5.0M	2.00%
12	VANGUARD SCOTTSDALE FDS	92206C102	83,293	$4.9M	1.94%
13	INNOVATOR ETFS TRUST	INHD	126,032	$4.7M	1.86%
14	FIRST TR EXCHANGE TRADED FD	33738R704	55,966	$4.6M	1.81%
15	APPLE INC	AAPL	22,174	$4.5M	1.80%
16	SCHWAB STRATEGIC TR	808524201	173,468	$4.2M	1.68%
17	ISHARES U S ETF TR	46431W838	76,605	$3.9M	1.53%
18	GOLDMAN SACHS ETF TR	NVGLF	76,885	$3.8M	1.52%
19	INNOVATOR ETFS TRUST	INHD	86,191	$3.8M	1.50%
20	ISHARES TR	464288356	66,175	$3.7M	1.46%
21	AMAZON COM INC	AMZN	16,372	$3.6M	1.42%
22	J P MORGAN EXCHANGE TRADED F	46641Q852	71,969	$3.5M	1.39%
23	INVESCO EXCH TRADED FD TR II	IVZ	141,824	$3.5M	1.37%
24	COSTCO WHSL CORP NEW	22160K105	3,417	$3.4M	1.34%
25	SCHWAB STRATEGIC TR	808524888	79,105	$3.4M	1.34%
26	ISHARES INC	46434G103	55,502	$3.3M	1.32%
27	NVIDIA CORPORATION	NVDA	20,730	$3.3M	1.30%
28	VANGUARD MUN BD FDS	922907746	63,805	$3.1M	1.24%
29	GOLDMAN SACHS ETF TR	NVGLF	78,874	$3.1M	1.24%
30	MASTERCARD INCORPORATED	MA	5,560	$3.1M	1.24%
31	GOLDMAN SACHS ETF TR	NVGLF	24,991	$3.0M	1.20%
32	VANECK ETF TRUST	92189F536	176,628	$3.0M	1.18%
33	MICROSOFT CORP	MSFT	5,997	$3.0M	1.18%
34	WISDOMTREE TR	WT	105,492	$2.9M	1.17%
35	JPMORGAN CHASE & CO.	VYLD	9,619	$2.8M	1.11%
36	INNOVATOR ETFS TRUST	INHD	67,349	$2.8M	1.10%
37	VANGUARD CHARLOTTE FDS	92203J407	54,322	$2.7M	1.07%
38	DIMENSIONAL ETF TRUST	25434V633	54,090	$2.7M	1.06%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,316	$2.6M	1.02%
40	INNOVATOR ETFS TRUST	INHD	55,904	$2.5M	0.97%
41	AMPLIFY ETF TR	032108730	86,178	$2.4M	0.95%
42	ISHARES INC	464286681	23,612	$2.3M	0.93%
43	ALPHABET INC	GOOG	13,220	$2.3M	0.92%
44	SPDR SERIES TRUST	78468R663	24,907	$2.3M	0.91%
45	ISHARES TR	464288273	30,979	$2.3M	0.89%
46	SALESFORCE INC	CRM	8,001	$2.2M	0.86%
47	VANGUARD INTL EQUITY INDEX F	922042858	42,149	$2.1M	0.83%
48	ABBOTT LABS	ABLZF	15,222	$2.1M	0.82%
49	ISHARES TR	46429B655	40,188	$2.1M	0.81%
50	INVESCO EXCH TRADED FD TR II	IVZ	44,853	$2.0M	0.79%
51	ALPHABET INC	GOOG	11,295	$2.0M	0.79%
52	INTUIT	INTU	2,461	$1.9M	0.77%
53	SSGA ACTIVE ETF TR	78467V707	46,563	$1.9M	0.75%
54	UNITEDHEALTH GROUP INC	UNH	5,388	$1.7M	0.67%
55	VANGUARD SCOTTSDALE FDS	92206C870	19,924	$1.7M	0.65%
56	SPDR SERIES TRUST	78468R739	33,162	$1.6M	0.63%
57	ROCKWELL AUTOMATION INC	ROK	4,580	$1.5M	0.60%
58	SCHWAB CHARLES CORP	SCHW-PJ	16,364	$1.5M	0.59%
59	TRAVELERS COMPANIES INC	TRV	5,463	$1.5M	0.58%
60	MICROCHIP TECHNOLOGY INC.	MCHPP	20,452	$1.4M	0.57%
61	CENCORA INC	COR	4,469	$1.3M	0.53%
62	DISNEY WALT CO	254687106	10,724	$1.3M	0.53%
63	VISA INC	V	3,710	$1.3M	0.52%
64	SCHWAB STRATEGIC TR	808524607	50,874	$1.3M	0.51%
65	ISHARES TR	464288414	12,270	$1.3M	0.51%
66	UNION PAC CORP	UNP	5,511	$1.3M	0.50%
67	MARSH & MCLENNAN COS INC	571748102	5,723	$1.3M	0.50%
68	DANAHER CORPORATION	235851102	6,314	$1.2M	0.49%
69	PEPSICO INC	PEP	9,280	$1.2M	0.49%
70	ECOLAB INC	ECL	4,315	$1.2M	0.46%
71	VANGUARD SPECIALIZED FUNDS	921908844	5,513	$1.1M	0.45%
72	PROCTER AND GAMBLE CO	742718109	6,680	$1.1M	0.42%
73	HONEYWELL INTL INC	438516106	4,484	$1.0M	0.41%
74	INNOVATOR ETFS TRUST	INHD	36,308	$1.0M	0.40%
75	DOMINION ENERGY INC	D	17,224	$973,476	0.39%
76	GOLDMAN SACHS ETF TR	NVGLF	25,220	$938,437	0.37%
77	SCHWAB STRATEGIC TR	808524862	38,000	$926,440	0.37%
78	EATON CORP PLC	ETN	2,352	$839,562	0.33%
79	INVESCO EXCHANGE TRADED FD T	IVZ	4,616	$838,912	0.33%
80	JOHNSON & JOHNSON	JNJ	5,296	$808,939	0.32%
81	MCCORMICK & CO INC	MKC-V	10,419	$789,996	0.31%
82	PALO ALTO NETWORKS INC	PANW	3,711	$759,366	0.30%
83	VANGUARD INDEX FDS	922908769	2,439	$741,433	0.29%
84	NIKE INC	NKE	10,227	$726,530	0.29%
85	INNOVATOR ETFS TRUST	INHD	18,910	$718,770	0.28%
86	SPDR S&P 500 ETF TR	SPY	1,050	$648,743	0.26%
87	INTELLIA THERAPEUTICS INC	NTLA	67,924	$637,128	0.25%
88	ACCENTURE PLC IRELAND	ACN	2,039	$609,469	0.24%
89	PHILIP MORRIS INTL INC	718172109	3,273	$596,190	0.24%
90	INVESCO EXCH TRADED FD TR II	IVZ	25,075	$585,251	0.23%
91	VANGUARD STAR FDS	921909768	8,105	$559,972	0.22%
92	BLACKSTONE INC	BX	3,655	$546,646	0.22%
93	CITIGROUP INC	C-PR	6,400	$544,768	0.22%
94	DIGITAL RLTY TR INC	253868103	3,053	$532,310	0.21%
95	RBB FD INC	74933W452	10,315	$515,699	0.20%
96	ELI LILLY & CO	LLY	639	$498,138	0.20%
97	GOLDMAN SACHS ETF TR	NVGLF	9,515	$481,117	0.19%
98	AMERICAN TOWER CORP NEW	03027X100	2,090	$461,972	0.18%
99	PGIM ETF TR	69344A107	9,236	$459,584	0.18%
100	CHEVRON CORP NEW	CVX	3,068	$439,364	0.17%
101	STARBUCKS CORP	SBUX	4,777	$437,735	0.17%
102	SOUTHERN CO	SOMN	4,000	$367,320	0.15%
103	INNOVATOR ETFS TRUST	INHD	11,200	$359,296	0.14%
104	ABBVIE INC	ABBV	1,916	$355,648	0.14%
105	VANGUARD BD INDEX FDS	921937827	4,425	$348,209	0.14%
106	XENON PHARMACEUTICALS INC	XENE	10,824	$338,792	0.13%
107	UNITED RENTALS INC	URI	446	$336,017	0.13%
108	VANGUARD INTL EQUITY INDEX F	922042775	4,858	$326,569	0.13%
109	SCHWAB STRATEGIC TR	808524508	11,480	$322,007	0.13%
110	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,393	$315,501	0.13%
111	DUKE ENERGY CORP NEW	DUKB	2,620	$309,194	0.12%
112	NOVARTIS AG	NVSEF	2,553	$308,939	0.12%
113	THE CIGNA GROUP	125523100	894	$295,539	0.12%
114	INNOVATOR ETFS TRUST	INHD	7,300	$295,358	0.12%
115	ISHARES TR	46436E767	5,322	$287,016	0.11%
116	INNOVATOR ETFS TRUST	INHD	6,950	$276,332	0.11%
117	NORFOLK SOUTHN CORP	655844108	1,070	$273,888	0.11%
118	ALTRIA GROUP INC	MO	4,550	$266,767	0.11%
119	RTX CORPORATION	RTX	1,709	$249,549	0.10%
120	PFIZER INC	PFE	10,281	$249,212	0.10%
121	VANGUARD INDEX FDS	922908751	1,051	$248,987	0.10%
122	VANGUARD BD INDEX FDS	921937835	3,336	$245,630	0.10%
123	MICROSOFT CORP	MSFT	447	$222,343	0.09%
124	NVIDIA CORPORATION	NVDA	1,384	$218,659	0.09%
125	AMERICAN EXPRESS CO	AXP	675	$215,312	0.09%
126	INTERNATIONAL BUSINESS MACHS	INTR	730	$215,190	0.09%
127	MERCK & CO INC	MRK	2,607	$206,371	0.08%
128	INNOVATOR ETFS TRUST	INHD	7,800	$205,349	0.08%
129	INNOVATOR ETFS TRUST	INHD	5,000	$202,262	0.08%
130	CODEXIS INC	CDXS	21,695	$52,936	0.02%
131	GERON CORP	GERN	28,200	$39,762	0.02%