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Portfolio (Quarterly) Guide ↗

Elmwood Wealth Management, Inc.

· CIK 0001731927
13F Portfolio $317M AUM 174 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 171 New
Page 4 of 9  ·  171 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 V VISA INC Financial Services 4,060.0 $1.4M 0.45% NEW $350.71 -6.8%
62 SCHA SCHWAB STRATEGIC TR 49,962.0 $1.4M 0.45% NEW $28.48 +19.0%
63 DHR DANAHER CORPORATION Healthcare 6,205.0 $1.4M 0.45% NEW $228.93 -24.7%
64 BIL SPDR SERIES TRUST 15,510.0 $1.4M 0.45% NEW $91.38 +0.2%
65 PEP PEPSICO INC Consumer Defensive 9,271.0 $1.3M 0.42% NEW $143.52 +2.2%
66 ACWI ISHARES TR 9,306.0 $1.3M 0.42% NEW $141.49 +11.3%
67 MUB ISHARES TR 12,215.0 $1.3M 0.41% NEW $107.11 -0.4%
68 MCHP MICROCHIP TECHNOLOGY INC. Technology 20,511.0 $1.3M 0.41% NEW $63.72 +53.2%
69 UNP UNION PAC CORP Industrials 5,560.0 $1.3M 0.41% NEW $231.30 +17.1%
70 EOCT INNOVATOR ETFS TRUST 38,829.0 $1.2M 0.39% NEW $31.66 +7.2%
71 JNJ JOHNSON & JOHNSON Healthcare 5,782.0 $1.2M 0.38% NEW $206.94 +11.7%
72 RSP INVESCO EXCHANGE TRADED FD T 6,245.0 $1.2M 0.38% NEW $191.56 +8.4%
73 PG PROCTER AND GAMBLE CO Consumer Defensive 8,337.0 $1.2M 0.38% NEW $143.31 +0.3%
74 XLI SELECT SECTOR SPDR TR 7,617.0 $1.2M 0.37% NEW $155.11 +12.1%
75 DFIV DIMENSIONAL ETF TRUST 23,442.0 $1.2M 0.37% NEW $49.90 +12.2%
76 ECL ECOLAB INC Basic Materials 4,265.0 $1.1M 0.35% NEW $262.51 -3.6%
77 CSM PROSHARES TR 13,881.0 $1.1M 0.35% NEW $79.68 +7.9%
78 MRSH MARSH & MCLENNAN COS INC Financial Services 5,867.0 $1.1M 0.34% NEW $185.52 -12.4%
79 RSPT INVESCO EXCHANGE TRADED FD T 23,391.0 $1.1M 0.34% NEW $45.51 +36.7%
80 XLK SELECT SECTOR SPDR TR 7,271.0 $1.0M 0.33% NEW $143.96 +28.1%
Page 4 of 9  ·  171 positions

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 30.5%
Financial Services 19.0%
Communication Services 13.1%
Healthcare 12.1%
Consumer Defensive 7.5%
Consumer Cyclical 7.1%
Industrials 6.2%
Utilities 1.8%
Basic Materials 1.2%
Real Estate 1.0%