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Livermore
Livermore
ZHEN

Elmwood Wealth Management, Inc.

SEC CIK
0001731927
Latest filing
Jul 7, 2026

The latest 13F from Elmwood Wealth Management, Inc. covers Q2 2026 (filed Jul 7, 2026): 200 long positions worth $399.8M. The top 10 holdings make up 25.0% of the portfolio, and the largest is BlackRock ETF Trust II at 2.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$8.19M
Added
86
Est. +$11.0M
Reduced
59
Est. −$8.52M
Sold out
4
Est. −$2.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. BlackRock ETF Trust II092528884
    2.9%$11.6M
  2. Innovator ETFs Tr45782C862
    2.9%$11.5M
  3. Vanguard Ftse Developed Markets ETF921943858
    2.8%$11.3M
  4. iShares Tr46434V860
    2.8%$11.2M
  5. AAPLApple Inc.
    2.7%$10.7MHistory

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. BlackRock ETF Trust II2.9%
  2. Innovator ETFs Tr2.9%
  3. Vanguard Ftse Developed Markets ETF2.8%
  4. iShares Tr2.8%
  5. AAPL2.7%
  6. Other 195 positions85.9%

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +$1.03MNew
  2. BlackRock ETF Trust II092528884
    +$893.5KAdded
  3. SPDR Series Trust78464A805
    +$642.8KNew
  4. Innovator ETFs Trust45784N544
    +$613.5KAdded
  5. J P Morgan Exchange Traded F46641Q332
    +$605.1KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Innovator ETFs Tr45782C862
    +0.67 pp2.2% → 2.9%
  2. JPMorgan Nasdaq Equity Premium Income ETF46654Q203
    +0.26 pp0.0% → 0.3%
  3. PANWPalo Alto Networks Inc
    +0.25 pp0.3% → 0.5%History
  4. First Tr Exchange Traded FD33738R704
    +0.19 pp2.1% → 2.3%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.18 pp2.0% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WisdomTree Tr97717Y527
    −$2.05MReduced
  2. iShares Tr46434V860
    −$1.30MReduced
  3. HONHoneywell International Inc
    −$1.07MSold outHistory
  4. iShares U S ETF Tr46431W838
    −$1.04MReduced
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$888.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WisdomTree Tr97717Y527
    −0.72 pp2.2% → 1.4%
  2. iShares Tr46434V860
    −0.66 pp3.5% → 2.8%
  3. iShares U S ETF Tr46431W838
    −0.38 pp1.2% → 0.9%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.37 pp1.5% → 1.1%
  5. HONHoneywell International Inc
    −0.30 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$399.8M
+$38.2M (+10.6%) vs. prior quarter
Positions
200
+22 vs. prior quarter
Top 10 concentration
25.0%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
13.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $399.8M (Q2 2026)

Q1 2021: $163.9MQ2 2021: $189.8MQ4 2021: $209.7MQ1 2022: $194.2MQ2 2022: $175.1MQ3 2022: $200.4MQ4 2022: $199.3MQ1 2023: $211.7MQ2 2023: $214.6MQ3 2023: $207.3MQ4 2023: $142.6MQ1 2024: $233.7MQ2 2024: $224.6MQ3 2024: $242.5MQ4 2024: $247.8MQ1 2025: $243.8MQ2 2025: $252.3MQ3 2025: $282.3MQ4 2025: $316.6MQ1 2026: $361.6MQ2 2026: $399.8M
Q1 2021Q2 2026
13F filings of Elmwood Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026200$399.8MBlackRock ETF Trust IIInnovator ETFs TrVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026178$361.6MiShares TrBlackRock ETF Trust IIVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026171$316.6MAAPLVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2025SEC
Q3 2025Nov 6, 2025140$282.3MiShares TrVanguard Ftse Developed Markets ETFBlackRock ETF Trust IIvs. Q2 2025SEC
Q2 2025Jul 28, 2025129$252.3MiShares TrVanguard Ftse Developed Markets ETFBlackRock ETF Trust IIvs. Q1 2025SEC
Q1 2025Apr 28, 2025128$243.8MWisdomTree TrVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 13, 2025128$247.8MWisdomTree TriShares TrVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 11, 2024126$242.5MiShares TrVanguard Ftse Developed Markets ETFSsga Active ETF Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024123$224.6MVanguard Scottsdale FDSSsga Active ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2024SEC
Q1 2024May 13, 2024122$233.7MCRBUVanguard Scottsdale FDSJPMorgan Ultra-Short Income ETFvs. Q4 2023SEC
Q4 2023Jan 30, 2024104$142.6MCRBUiShares TrJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Nov 15, 2023117$207.3MCRBUJPMorgan Ultra-Short Income ETFiShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 2023115$214.6MiShares TrJPMorgan Ultra-Short Income ETFCRBUvs. Q1 2023SEC
Q1 2023Apr 28, 2023119$211.7MiShares TrCRBUJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Jan 26, 2023118$199.3MCRBUiShares TrJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022114$200.4MCRBUiShares TrJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Jul 12, 2022111$175.1MJPMorgan Ultra-Short Income ETFiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 16, 2022113$194.2MJPMorgan Ultra-Short Income ETFAAPLiShares Trvs. Q4 2021SEC
Q4 2021Feb 8, 2022376$209.7MJPMorgan Ultra-Short Income ETFNTLAAAPL–SEC
Q2 2021Aug 13, 2021329$189.8MNTLAJPMorgan Ultra-Short Income ETFiShares Trvs. Q1 2021SEC
Q1 2021May 13, 2021320$163.9MJPMorgan Ultra-Short Income ETFVanguard Scottsdale FDSiShares Tr–SEC