Elmwood Wealth Management, Inc.

CIK 0001731927 · Q2 2026

13F Equity AUM

$399.8M

+10.6% QoQ

Positions

200

+22 QoQ

AUM Rank

#5,615

Top 45%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,966 · Top 60%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 14.1%Top 10: 25.0%Top 20: 41.7%

CALI2.9%

LOUP2.9%

VEA2.8%

TFLO2.8%

AAPL2.7%

JPST2.5%

AIRR2.3%

IDVO2.2%

IEMG2.1%

SUB1.9%

Others (190)75.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.1%

Technology8.2%

Unclassified4.6%

Communication Services3.4%

Healthcare3.2%

Other6.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.20%Avg: 0.50%

0–0.5%

143(23.3%)

0.5–1%

21(16.0%)

1–3%

36(60.6%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 200vs 20 funds

0%Low

200

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased86Decreased59Exited4

New Positions

JEPQ0.3%

+17K

SPTM0.2%

+7K

HONEYWELL AEROSPACE …0.1%

+2K

HONEYWELL INTL INC0.1%

+2K

AMD0.1%

+780

DOUBLELINE ETF TRUST0.1%

+16K

SMH0.1%

+545

CAT0.1%

+341

SDY0.1%

+2K

AMAT0.1%

+383

Increased

INNOVATOR ETFS TRUST1.3%

+31K(+14%)

INNOVATOR ETFS TRUST1.1%

+22K(+16%)

CALI2.9%

+18K(+8%)

SCHD0.4%

+12K(+32%)

JEPI0.2%

+11K(+296%)

INNOVATOR ETFS TRUST0.2%

+9K(+50%)

VRP0.9%

+8K(+6%)

INNOVATOR ETFS TRUST0.2%

+8K(+49%)

SHM0.6%

+7K(+19%)

DFCA1.6%

+7K(+6%)

Decreased

USFR1.4%

-40,620(-26%)

TFLO2.8%

-25,679(-10%)

MEAR0.8%

-20,560(-23%)

BIL1.1%

-9,690(-16%)

CDXS0.0%

-9,000(-41%)

RFLR0.1%

-6,800(-50%)

QFLR0.1%

-5,800(-49%)

INNOVATOR ETFS TRUST0.7%

-4,180(-3%)

PAPR1.3%

-4,038(-3%)

PJUL0.7%

-3,849(-6%)

Exited

-4,749

-4,410

-4,510

-685

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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