Elmwood Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Berkeley, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
207
Total value ($000)
$416,138
Net value change ($000)
+16,338 (4.1%)
New positions
21
Sold out positions
14
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 5,671 57.7%
TFLO 4,111 36.7%
SPY 4,066 112.0%
AAPL 1,723 16.1%
MSFT 1,650 46.4%
SPACE EXPLORATION TECHN CORP 1,590 NEW
USFR 1,211 21.0%
VTEB 1,053 30.2%
NVDA 973 12.6%
EXXONMOBIL HOLDINGS CORP 790 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIRR -1,894 -20.9%
INNV EQT DD 15 BUF ETF FEB -1,609 -59.2%
MUB -1,234 -100.0%
SCHA -1,227 -71.2%
LOUP -1,131 -9.9%
BIL -1,005 -21.9%
INTU -869 -100.0%
CALI -843 -7.3%
MLN -818 -100.0%
SCHX -687 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type