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Elmwood Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Elmwood Wealth Management, Inc.

报告期 2026-03-31 · CIK 0001731927

持仓数

178

前50大市值合计

$269.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TFLO ISHARES TR

TRS FLT RT BD

$12.5M

246,845

4.6%

CALI BLACKROCK ETF TRUST II

ISHARES SHORT-TE

$10.7M

211,929

4.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.9M

154,582

3.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$9.5M

188,311

3.5%

AAPL APPLE INC

COM

$9.2M

36,356

3.4%

IDVO AMPLIFY ETF TR

CWP INTL ENHANCE

$8.2M

201,518

3.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$8.1M

75,696

3.0%

LOUP INNOVATOR ETFS TRUST

INNOVATOR DEEPW

$8.0M

115,546

3.0%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$7.8M

155,364

2.9%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$7.5M

68,025

2.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$7.5M

147,221

2.8%

IEMG ISHARES INC

CORE MSCI EMKT

$7.1M

101,818

2.6%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$7.0M

175,201

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$6.7M

73,730

2.5%

NVDA NVIDIA CORPORATION

COM

$6.6M

38,083

2.5%

GPIX GOLDMAN SACHS ETF TR

S&P 500 PREMIUM

$6.3M

126,774

2.4%

DFCA DIMENSIONAL ETF TRUST

CALIF MUN BD ETF

$5.9M

117,789

2.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.5M

59,660

2.0%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$5.2M

88,340

1.9%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$5.1M

106,980

1.9%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$5.1M

127,902

1.9%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$5.0M

194,111

1.8%

GOOG ALPHABET INC

CAP STK CL C

$5.0M

17,276

1.8%

EUSA ISHARES INC

MSCI EQUAL WEITE

$4.6M

45,667

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$4.5M

13,918

1.7%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$4.4M

88,020

1.6%

CMF ISHARES TR

CALIF MUN BD ETF

$4.4M

77,916

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$4.4M

80,904

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$4.3M

14,994

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.2M

8,773

1.6%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$4.2M

88,849

1.5%

DDFJ INNOVATOR ETFS TRUST

EQUITY DUAL DIRE

$4.1M

221,017

1.5%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$4.0M

82,458

1.5%

ELD WISDOMTREE TR

EM LCL DEBT FD

$4.0M

142,056

1.5%

AMZN AMAZON COM INC

COM

$3.9M

18,599

1.4%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.7M

17,421

1.4%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$3.5M

28,063

1.3%

MSFT MICROSOFT CORP

COM

$3.5M

9,446

1.3%

IVV ISHARES TR

CORE S&P500 ETF

$3.4M

5,196

1.3%

PWZ INVESCO EXCH TRADED FD TR II

CALIF AMT MUN

$3.4M

141,912

1.3%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$3.4M

78,144

1.3%

XBFR INNOVATOR ETFS TRUST

EQUITY MANAGD 10

$3.4M

137,186

1.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$3.3M

67,092

1.2%

FLOT ISHARES TR

FLTG RATE NT ETF

$3.3M

65,510

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$3.3M

3,301

1.2%

VRP INVESCO EXCH TRADED FD TR II

VAR RATE PFD

$3.2M

133,038

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.1M

4,739

1.1%

PJUL INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.0M

64,351

1.1%

JPM JPMORGAN CHASE & CO

COM

$2.9M

9,793

1.1%

MA MASTERCARD INCORPORATED

CL A

$2.8M

5,538

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

TFLO4.6%CALI4.0%VEA3.7%JPST3.5%AAPL3.4%IDVO3.0%