Elmwood Wealth Management, Inc. reported 82 positions worth $107.90M for the quarter ended Sep 30, 2026, up 3.5% on the prior quarter. It opened 7 new positions, added to 25, trimmed 46 and exited 8. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.5K | – | $1.59M | 1.47% |
| XOM ExxonMobil Holdings Corp | +4,852 | – | $789.71K | 0.732% |
| UBER Uber Technologies, Inc | +4,985 | – | $341.52K | 0.317% |
| MSFT Microsoft Corp | +617 | +6.5% | $316.45K | 4.83% |
| PLTR Palantir Technologies Inc. | +1,485 | – | $277.77K | 0.257% |
| GOOGL Alphabet Inc. | +707 | +4.7% | $243.26K | 5.04% |
| KVYO Klaviyo, Inc. | +15.2K | – | $239.02K | 0.222% |
| PSX Phillips 66 | +843 | – | $215.23K | 0.199% |
| XENE Xenon Pharmaceuticals Inc. | +3,760 | +38.3% | $139.83K | 0.468% |
| AAPL Apple Inc. | +337 | +0.9% | $112.23K | 11.49% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTU Intuit Inc. | -3,328 | -100.0% | $868.56K | Exited |
| NKE NIKE, Inc. | -10.7K | -100.0% | $437.84K | Exited |
| CRM Salesforce, Inc. | -1,539 | -21.5% | $353.34K | 1.2% |
| AMAT Applied Materials Inc | -383 | -100.0% | $276.91K | Exited |
| PANW Palo Alto Networks Inc | -668 | -11.3% | $265.43K | 1.93% |
| WDC Western Digital Corp | -381 | -100.0% | $243.20K | Exited |
| CSCO Cisco Systems, Inc. | -1,827 | -100.0% | $214.60K | Exited |
| INTC Intel Corp | -1,523 | -100.0% | $212.66K | Exited |
| KEP Korea Electric Power Corp | -11.4K | -100.0% | $138.09K | Exited |
| NVDA Nvidia Corp | -515 | -1.3% | $117.61K | 8.05% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +10.5K | $1.59M | 1.47% |
| XOM ExxonMobil Holdings Corp | +4,852 | $789.71K | 0.732% |
| UBER Uber Technologies, Inc | +4,985 | $341.52K | 0.317% |
| PLTR Palantir Technologies Inc. | +1,485 | $277.77K | 0.257% |
| KVYO Klaviyo, Inc. | +15.2K | $239.02K | 0.222% |
| PSX Phillips 66 | +843 | $215.23K | 0.199% |
| COTY Coty Inc. | +13.0K | $33.81K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -3,328 | $868.56K | 0.833% |
| NKE NIKE, Inc. | -10.7K | $437.84K | 0.42% |
| AMAT Applied Materials Inc | -383 | $276.91K | 0.266% |
| WDC Western Digital Corp | -381 | $243.20K | 0.233% |
| CSCO Cisco Systems, Inc. | -1,827 | $214.60K | 0.206% |
| INTC Intel Corp | -1,523 | $212.66K | 0.204% |
| KEP Korea Electric Power Corp | -11.4K | $138.09K | 0.132% |
| LPL LG Display Co., Ltd. | -24.0K | $93.43K | 0.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 37.2K | $12.40M | 11.49% | +337 | +0.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 38.0K | $8.68M | 8.05% | -515 | -1.3% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 16.9K | $5.77M | 5.35% | 0 | 0.0% | Unchanged | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 15.8K | $5.44M | 5.04% | +707 | +4.7% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.2K | $5.21M | 4.83% | +617 | +6.5% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 19.3K | $4.82M | 4.47% | -45 | -0.2% | Reduced | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 8,709 | $4.34M | 4.02% | -21 | -0.2% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 10.2K | $3.39M | 3.14% | -50 | -0.5% | Reduced | 0% |
| 9 | MA Mastercard Inc | Financial Services | 5,471 | $3.02M | 2.8% | +49 | +0.9% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 3,250 | $2.96M | 2.74% | -6 | -0.2% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 5,249 | $2.09M | 1.93% | -668 | -11.3% | Reduced | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 5,391 | $1.98M | 1.83% | -18 | -0.3% | Reduced | 0% |
| 13 | ROK Rockwell Automation, Inc | Industrials | 4,482 | $1.95M | 1.81% | -66 | -1.5% | Reduced | 0% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 5,121 | $1.83M | 1.69% | -49 | -0.9% | Reduced | 0% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 16.8K | $1.64M | 1.52% | +150 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Elmwood Wealth Management.
As of its Q3 2026 13F filing, Elmwood Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.5%, Nvidia Corp (NVDA) at 8.0%, Alphabet Inc. (GOOG) at 5.4%, Alphabet Inc. (GOOGL) at 5.0%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Elmwood Wealth Management, Inc. reported a 13F portfolio worth $107.90M across 82 positions for Q3 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.59M), ExxonMobil Holdings Corp ($789.71K), Uber Technologies, Inc ($341.52K). It opened 7 new positions.
Its largest sales by value were Intuit Inc. ($868.56K), NIKE, Inc. ($437.84K), Salesforce, Inc. ($353.34K). It exited 8 positions entirely.
From the Form 13F-HR reports Elmwood Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.