Portfolio (Quarterly) Guide ↗

Elmwood Wealth Management, Inc.

· CIK 0001731927

13F Portfolio $362M AUM 180 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 20 New 76 Added 47 Reduced 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DDFJ	INNOVATOR ETFS TRUST	—	221,017.0	$4.1M	1.15%	NEW	—	$18.76	+4.6%
2	IVV	ISHARES TR	—	5,196.0	$3.4M	0.94%	NEW	—	$653.21	+15.5%
3	XBFR	INNOVATOR ETFS TRUST	—	137,186.0	$3.4M	0.93%	NEW	—	$24.54	+7.9%
4	DDFF	INNOVATOR ETFS TRUST	—	140,417.0	$2.7M	0.73%	NEW	—	$18.93	+5.2%
5	DIA	STATE STR SPDR DOW JONES IND	Financial Services	2,726.0	$1.3M	0.35%	NEW	—	$463.19	+9.4%
6	DDTF	INNOVATOR ETFS TRUST	—	51,610.0	$963K	0.27%	NEW	—	$18.67	+7.7%
7	NFLX	NETFLIX INC.	Communication Services	9,452.0	$909K	0.25%	NEW	—	$96.15	-8.5%
8	XOM	EXXON MOBIL CORP	Energy	4,410.0	$748K	0.21%	NEW	—	$169.66	-9.3%
9	NBFR	INNOVATOR ETFS TRUST	—	17,933.0	$435K	0.12%	NEW	—	$24.27	+10.2%
10	KBFR	INNOVATOR ETFS TRUST	—	17,027.0	$419K	0.12%	NEW	—	$24.59	+4.4%
11	RFLR	INNOVATOR ETFS TRUST	—	13,600.0	$395K	0.11%	NEW	—	$29.04	+5.1%
12	QFLR	INNOVATOR ETFS TRUST	—	11,800.0	$393K	0.11%	NEW	—	$33.30	+9.2%
13	TLT	ISHARES TR	—	4,510.0	$391K	0.11%	NEW	—	$86.69	-1.8%
14	IXC	ISHARES TR	—	6,200.0	$357K	0.10%	NEW	—	$57.61	-2.9%
15	CIBR	FIRST TR EXCHANGE-TRADED FD	—	5,066.0	$318K	0.09%	NEW	—	$62.68	+34.4%
16	ESGD	ISHARES TR	—	2,849.0	$272K	0.07%	NEW	—	$95.62	+8.8%
17	MU	MICRON TECHNOLOGY INC	Technology	665.0	$225K	0.06%	NEW	—	$337.84	+154.5%
18	ESGE	ISHARES INC	—	4,810.0	$219K	0.06%	NEW	—	$45.47	+19.5%
19	DFAT	DIMENSIONAL ETF TRUST	—	3,296.0	$206K	0.06%	NEW	—	$62.45	+8.2%
20	JEPI	J P MORGAN EXCHANGE TRADED F	—	3,625.0	$205K	0.06%	NEW	—	$56.68	-0.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.2%

Financial Services 19.0%

Communication Services 13.1%

Healthcare 12.2%

Consumer Defensive 8.1%

Consumer Cyclical 6.5%

Industrials 6.4%

Utilities 2.1%

Energy 1.6%

Basic Materials 1.2%