ELMWOOD WEALTH MANAGEMENT INC
Q3 2026 Form 13-F
BERKELEY, CALIFORNIA
CIK 0001731927
· CRD 165639
· SEC-registered investment adviser
$416.1M Reported Value Total
ELMWOOD WEALTH MANAGEMENT reports 676 total accounts under management (AUM). There are 645 discretionary accounts valued at $465,222,009, and 31 non-discretionary accounts valued at $12,704,827.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-14
Reported value
$416.1M
Quarter over quarter
-0.6%
Holdings
207
Top-10 concentration
26.3%
Key People
Form ADV owners & control persons
Robert Christopher Gillooly
CEO
Shannon Stacy Lemon
COO/CCO
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 14, 2026 |
| Form | 13F-HR |
| Reported value | $416.1M |
| Positions | 207 |
| Change in reported value | +4.1% |
| New positions | 21 |
| Exited positions | 14 |
| Position turnover | 15.8% |
| Top-10 concentration | 26.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
207 | $416.1M |
|
Q2 2026 13F
Filed Jul 8, 2026
|
200 | $399.8M |
|
Q1 2026 13F
Filed Apr 9, 2026
|
178 | $361.6M |
|
Q4 2025 13F
Filed Jan 8, 2026
|
171 | $316.6M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
140 | $282.3M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
129 | $252.3M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
128 | $243.8M |
|
Q4 2024 13F
Filed Jan 13, 2025
|
128 | $247.8M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
126 | $242.5M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
123 | $224.6M |
|
Q1 2024 13F
Filed May 13, 2024
|
122 | $233.7M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
104 | $142.6M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
117 | $207.3M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
115 | $214.6M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
119 | $211.7M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
118 | $200.3M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
114 | $200.4M |
|
Q2 2022 13F
Filed Jul 12, 2022
|
111 | $175.9M |
|
Q1 2022 13F
Filed May 16, 2022
|
113 | $195.2M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
351 | $209.7M |
13 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | JPST J P MORGAN EXCHANGE TRADED F | $15.5M | 3.73% |
| 2 | TFLO ISHARES TR | $15.3M | 3.68% |
| 3 | AAPL APPLE INC | $12.4M | 2.98% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $11.2M | 2.7% |
| 5 | CALI BLACKROCK ETF TRUST II | $10.8M | 2.59% |
| 6 | LOUP INNOVATOR ETFS TRUST | $10.3M | 2.48% |
| 7 | IDVO AMPLIFY ETF TR | $8.8M | 2.12% |
| 8 | NVDA NVIDIA CORPORATION | $8.7M | 2.09% |
| 9 | IEMG ISHARES INC | $8.4M | 2.02% |
| 10 | SUB ISHARES TR | $8.0M | 1.91% |
| 11 | SPY STATE STR SPDR S&P 500 ETF T | $7.7M | 1.85% |
| 12 | GPIX GOLDMAN SACHS ETF TR | $7.7M | 1.84% |
| 13 | IEFA ISHARES TR | $7.6M | 1.83% |
| 14 | JMST J P MORGAN EXCHANGE TRADED F | $7.4M | 1.79% |
| 15 | AIRR FIRST TR EXCHANGE TRADED FD | $7.2M | 1.73% |
| 16 | USFR WISDOMTREE TR | $7.0M | 1.68% |
| 17 | TOTL SSGA ACTIVE ETF TR | $6.9M | 1.65% |
| 18 | DFCA DIMENSIONAL ETF TRUST | $6.2M | 1.49% |
| 19 | GOOG ALPHABET INC | $5.8M | 1.39% |
| 20 | GOOGL ALPHABET INC | $5.4M | 1.31% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.