Elmwood Wealth Management, Inc.

CIK 0001731927 • 7 13F filings • Apr 28, 2025 – Oct 14, 2026

Import this data to Google Sheets with:

=jivedata("elmwood-wealth-management-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $399.8M198 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.5M	0.4%	16,430 SH	New
ABBVIE INC	COM	$598K	0.1%Prev: 0.1%	2,376 SH	Increased+460 SH
ADVANCED MICRO DEVICES INC	COM	$453K	0.1%	780 SH	New
ALPHABET INC	CAP STK CL A	$5.4M	1.4%Prev: 0.9%	15,108 SH	Increased+1,888 SH
ALPHABET INC	CAP STK CL C	$6.0M	1.5%Prev: 0.8%	16,946 SH	Increased+5,651 SH
ALPS ETF TR	OSHARES US QUALT	$422K	0.1%	7,236 SH	New
ALTRIA GROUP INC	COM	$371K	0.1%Prev: 0.1%	5,163 SH	Increased+613 SH
AMAZON COM INC	COM	$4.6M	1.2%Prev: 1.4%	19,394 SH	Increased+3,022 SH
AMERICAN EXPRESS CO	COM	$501K	0.1%Prev: 0.1%	1,482 SH	Increased+807 SH
AMPLIFY ETF TR	CWP INTL ENHANCE	$8.6M	2.2%Prev: 2.2%	205,229 SH	Increased+42,381 SH
APPLE INC	COM	$10.7M	2.7%Prev: 1.8%	36,896 SH	Increased+14,722 SH
APPLIED MATLS INC	COM	$277K	0.1%	383 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$229K	0.1%	115 SH	New
BANK OF AMER CORP	COM	$304K	0.1%	5,338 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.4M	1.1%Prev: 1.0%	8,730 SH	Increased+3,414 SH
BLACKROCK ETF TRUST II	ISHA SH TERM ETF	$11.6M	2.9%	229,610 SH	New
BLACKROCK INC	COM	$204K	0.1%	212 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$275K	0.1%	4,781 SH	New
BROADCOM INC	COM	$536K	0.1%	1,419 SH	New
CATERPILLAR INC	COM	$363K	0.1%	341 SH	New
CENCORA INC	COM	$1.2M	0.3%Prev: 0.5%	4,314 SH	Decreased-155 SH
CHEVRON CORPORATION	COM	$588K	0.1%	3,547 SH	New
CISCO SYS INC	COM	$215K	0.1%	1,827 SH	New
CITIGROUP INC	COM NEW	$968K	0.2%Prev: 0.2%	6,919 SH	Increased+519 SH
CODEXIS INC	COM	$29K	0.0%Prev: 0.0%	12,695 SH	Decreased-9,000 SH
COSTCO WHOLESALE CORPORATION	COM	$3.0M	0.8%	3,256 SH	New
DANAHER CORP DEL	COM	$1.1M	0.3%	5,764 SH	New
DIGITAL RLTY TR INC	COM	$577K	0.1%Prev: 0.2%	3,211 SH	Increased+158 SH
DIMENSIONAL ETF TRUST	CALIF MUN BD ETF	$6.2M	1.6%Prev: 1.1%	124,368 SH	Increased+70,278 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$1.4M	0.3%	25,585 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$230K	0.1%	3,296 SH	New
DISNEY WALT CO	COM	$1.0M	0.3%Prev: 0.5%	10,673 SH	Decreased-51 SH
DOMINION ENERGY INC	COM	$1.2M	0.3%Prev: 0.4%	17,392 SH	Increased+168 SH
DOUBLELINE ETF TRUST	SECUR CR ETF	$388K	0.1%	15,550 SH	New
DUKE ENERGY CORP NEW	COM NEW	$410K	0.1%Prev: 0.1%	3,238 SH	Increased+618 SH
EATON CORP PLC	SHS	$1.1M	0.3%Prev: 0.3%	2,485 SH	Increased+133 SH
ECOLAB INC	COM	$1.2M	0.3%Prev: 0.5%	4,135 SH	Decreased-180 SH
ELI LILLY & CO	COM	$1.1M	0.3%Prev: 0.2%	879 SH	Increased+240 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$263K	0.1%	3,787 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$782K	0.2%	6,809 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$9.1M	2.3%Prev: 1.8%	68,155 SH	Increased+12,189 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$455K	0.1%	5,066 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$217K	0.1%	3,940 SH	New
GERON CORP	COM	$36K	0.0%Prev: 0.0%	28,200 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$1.3M	0.3%Prev: 0.4%	25,050 SH	Increased-170 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$3.5M	0.9%Prev: 1.2%	76,878 SH	Increased-1,996 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$4.2M	1.1%Prev: 1.2%	29,671 SH	Increased+4,680 SH
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$7.3M	1.8%Prev: 1.5%	132,082 SH	Increased+55,197 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$377K	0.1%	7,455 SH	New
HONEYWELL AEROSPACE INC	COM	$524K	0.1%	2,369 SH	New
HONEYWELL INTL INC	COM	$534K	0.1%Prev: 0.4%	2,386 SH	Decreased-2,098 SH
INNOVATOR ETFS TRUST	EQUI DU DI JANU	$5.0M	1.2%	252,047 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 ETF	$1.0M	0.3%	50,095 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 10 JAN	$264K	0.1%	13,120 SH	New
INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$4.2M	1.1%	159,075 SH	New
INNOVATOR ETFS TRUST	EQUTY DUL DIRCT	$2.7M	0.7%	136,237 SH	New
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	$11.5M	2.9%Prev: 2.2%	116,401 SH	Increased+27,197 SH
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	$219K	0.1%	6,000 SH	New
INNOVATOR ETFS TRUST	NASDAQ 100 MANAG	$734K	0.2%	26,937 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$5.2M	1.3%Prev: 1.9%	123,864 SH	Increased-2,168 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$227K	0.1%Prev: 0.1%	5,000 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$333K	0.1%Prev: 0.1%	7,300 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.1M	1.0%Prev: 4.0%	84,131 SH	Decreased-151,173 SH
INNOVATOR ETFS TRUST	US SMAL MANA ETF	$697K	0.2%	25,373 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP MNG	$223K	0.1%	6,800 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$209K	0.1%	7,300 SH	New
INNOVATOR ETFS TRUST	US SML CP PWR B	$228K	0.1%	6,100 SH	New
INTEL CORP	COM	$213K	0.1%	1,523 SH	New
INTELLIA THERAPEUTICS INC	COM	$1.7M	0.4%Prev: 0.3%	102,944 SH	Increased+35,020 SH
INTERNATIONAL BUSINESS MACHS	COM	$384K	0.1%Prev: 0.1%	1,365 SH	Increased+635 SH
INTUIT	COM	$869K	0.2%Prev: 0.8%	3,328 SH	Decreased+867 SH
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	$3.5M	0.9%Prev: 0.2%	141,077 SH	Increased+116,002 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$559K	0.1%Prev: 0.8%	12,423 SH	Decreased-32,430 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$3.4M	0.9%Prev: 1.4%	141,478 SH	Decreased-346 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$456K	0.1%	8,436 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$402K	0.1%	12,126 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.7M	0.4%	25,873 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.3M	0.3%Prev: 0.3%	6,050 SH	Increased+1,434 SH
INVESCO QQQ TR	UNIT SER 1	$779K	0.2%	1,058 SH	New
ISHARES INC	CORE MSCI EMKT	$8.6M	2.1%Prev: 1.3%	103,320 SH	Increased+47,818 SH
ISHARES INC	ESG AWR MSCI EM	$263K	0.1%	4,810 SH	New
ISHARES INC	MSCI EQUAL WEITE	$5.2M	1.3%Prev: 0.9%	45,476 SH	Increased+21,864 SH
ISHARES TR	1 3 YR TREAS BD	$282K	0.1%	3,434 SH	New
ISHARES TR	CALIF MUN BD ETF	$4.8M	1.2%Prev: 1.5%	82,736 SH	Increased+16,561 SH
ISHARES TR	CORE MSCI EAFE	$7.4M	1.9%Prev: 2.1%	76,954 SH	Increased+13,079 SH
ISHARES TR	CORE S&P500 ETF	$3.9M	1.0%	5,196 SH	New
ISHARES TR	EAFE SML CP ETF	$2.5M	0.6%Prev: 0.9%	30,040 SH	Increased-939 SH
ISHARES TR	ESG AW MSCI EAFE	$258K	0.1%	2,514 SH	New
ISHARES TR	ESG MSCI KLD ETF	$295K	0.1%	2,074 SH	New
ISHARES TR	ESG MSCI USA ETF	$370K	0.1%Prev: 0.1%	5,322 SH	Increased
ISHARES TR	FLTG RATE NT ETF	$3.6M	0.9%Prev: 0.8%	70,506 SH	Increased+30,318 SH
ISHARES TR	GLOBAL ENERG ETF	$305K	0.1%	6,200 SH	New
ISHARES TR	MSCI ACWI ETF	$1.7M	0.4%	10,751 SH	New
ISHARES TR	MSCI USA MMENTM	$936K	0.2%	2,730 SH	New
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%Prev: 0.5%	11,465 SH	Decreased-805 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.3%	4,892 SH	New
ISHARES TR	RUSSELL 2000 ETF	$323K	0.1%	1,075 SH	New
ISHARES TR	SHRT NAT MUN ETF	$7.7M	1.9%Prev: 2.7%	72,656 SH	Increased+9,433 SH
ISHARES TR	TRS FLT RT BD	$11.2M	2.8%Prev: 3.5%	221,166 SH	Increased+45,674 SH
ISHARES U S ETF TR	SHOR MAT MUN ETF	$3.4M	0.9%	67,460 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$810K	0.2%	14,339 SH	New
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$5.4M	1.3%Prev: 1.4%	111,022 SH	Increased+39,053 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.0M	0.3%	16,724 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.8M	2.5%Prev: 2.4%	194,430 SH	Increased+75,274 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$7.6M	1.9%Prev: 2.9%	149,352 SH	Increased+7,853 SH
JOHNSON & JOHNSON	COM	$1.5M	0.4%Prev: 0.3%	6,020 SH	Increased+724 SH
JPMORGAN CHASE & CO	COM	$3.4M	0.8%	10,295 SH	New
KOREA ELEC PWR CORP	SPONSORED ADR	$138K	0.0%	11,412 SH	New
LG DISPLAY CO LTD	SPONS ADR REP	$93K	0.0%	24,019 SH	New
LINDE PLC	SHS	$243K	0.1%	467 SH	New
MARSH & MCLENNAN COS INC	COM	$966K	0.2%Prev: 0.5%	5,793 SH	Decreased+70 SH
MASTERCARD INCORPORATED	CL A	$2.8M	0.7%Prev: 1.2%	5,422 SH	Decreased-138 SH
MCCORMICK & CO INC	COM NON VTG	$501K	0.1%Prev: 0.3%	9,934 SH	Decreased-485 SH
MERCK & CO INC	COM	$554K	0.1%Prev: 0.1%	4,314 SH	Increased+1,707 SH
META PLATFORMS INC	CL A	$219K	0.1%	389 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$1.8M	0.5%Prev: 0.6%	20,038 SH	Increased-414 SH
MICRON TECHNOLOGY INC	COM	$742K	0.2%	643 SH	New
MICROSOFT CORP	COM	$3.6M	0.9%Prev: 1.3%	9,535 SH	Increased+3,091 SH
NETFLIX INC.	COM	$679K	0.2%	9,507 SH	New
NIKE INC	CL B	$438K	0.1%Prev: 0.3%	10,666 SH	Decreased+439 SH
NORFOLK SOUTHN CORP	COM	$356K	0.1%Prev: 0.1%	1,131 SH	Increased+61 SH
NOVARTIS AG	SPONSORED ADR	$514K	0.1%Prev: 0.1%	3,278 SH	Increased+725 SH
NVIDIA CORPORATION	COM	$7.7M	1.9%Prev: 1.4%	38,530 SH	Increased+16,416 SH
PALO ALTO NETWORKS INC	COM	$2.0M	0.5%Prev: 0.3%	5,917 SH	Increased+2,206 SH
PEPSICO INC	COM	$1.2M	0.3%Prev: 0.5%	8,782 SH	Decreased-498 SH
PFIZER INC	COM	$306K	0.1%Prev: 0.1%	12,723 SH	Increased+2,442 SH
PGIM ETF TR	PGIM ULTRA SH BD	$438K	0.1%Prev: 0.2%	8,836 SH	Decreased-400 SH
PHILIP MORRIS INTL INC	COM	$679K	0.2%Prev: 0.2%	3,751 SH	Increased+478 SH
PROCTER & GAMBLE CO	COM	$1.3M	0.3%	8,578 SH	New
PROSHARES TR	LARGE CAP CRE	$1.2M	0.3%	13,881 SH	New
RBB FD INC	F/M US TREASURY	$514K	0.1%	10,315 SH	New
REALTY INCOME CORP	COM	$228K	0.1%	3,675 SH	New
ROCKWELL AUTOMATION INC	COM	$2.3M	0.6%Prev: 0.6%	4,548 SH	Increased-32 SH
RTX CORPORATION	COM	$334K	0.1%Prev: 0.1%	1,759 SH	Increased+50 SH
SALESFORCE INC	COM	$1.1M	0.3%Prev: 0.9%	7,169 SH	Decreased-832 SH
SANDISK CORP	COM	$296K	0.1%	130 SH	New
SCHWAB CHARLES CORP	COM	$1.5M	0.4%Prev: 0.6%	16,663 SH	Increased+299 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.4M	1.1%Prev: 1.3%	91,804 SH	Increased+12,699 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$821K	0.2%Prev: 0.4%	34,000 SH	Decreased-4,000 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.4%	48,625 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$5.8M	1.5%Prev: 1.7%	198,517 SH	Increased+25,049 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$413K	0.1%Prev: 0.1%	11,207 SH	Increased-273 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.4%Prev: 0.5%	47,687 SH	Increased-3,187 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$734K	0.2%	4,629 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$210K	0.1%	1,792 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$250K	0.1%	4,699 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$1.0M	0.3%	19,261 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.4M	0.4%	7,742 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.3M	0.3%	6,771 SH	New
SOUTHERN CO	COM	$416K	0.1%Prev: 0.1%	4,350 SH	Increased+350 SH
SPDR INDEX SHS FDS	ST STR PO EX ETF	$462K	0.1%	9,160 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$2.3M	0.6%	47,159 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$4.6M	1.1%	49,970 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$643K	0.2%	7,080 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$284K	0.1%	1,864 SH	New
SSGA ACTIVE ETF TR	ST STR TOTAL ETF	$7.2M	1.8%	181,738 SH	New
SSGA ACTIVE ETF TR	ST STR UL BD ETF	$2.0M	0.5%	49,849 SH	New
STARBUCKS CORP	COM	$482K	0.1%Prev: 0.2%	4,713 SH	Increased-64 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	0.4%	2,834 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.6M	0.9%	4,861 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.3%	2,136 SH	New
TESLA INC	COM	$868K	0.2%	2,063 SH	New
THE CIGNA GROUP	COM	$282K	0.1%Prev: 0.1%	1,023 SH	Decreased+129 SH
THERMO FISHER SCIENTIFIC INC	COM	$277K	0.1%	553 SH	New
TRAVELERS COMPANIES INC	COM	$1.7M	0.4%Prev: 0.6%	5,170 SH	Increased-293 SH
UNION PAC CORP	COM	$1.4M	0.4%Prev: 0.5%	5,162 SH	Increased-349 SH
UNITED RENTALS INC	COM	$505K	0.1%Prev: 0.1%	446 SH	Increased
UNITEDHEALTH GROUP INC	COM	$2.2M	0.6%Prev: 0.7%	5,409 SH	Increased+21 SH
VANECK ETF TRUST	LONG MUNI ETF	$818K	0.2%Prev: 1.2%	45,985 SH	Decreased-130,643 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$398K	0.1%	3,833 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$358K	0.1%	545 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$381K	0.1%Prev: 0.1%	4,893 SH	Increased+468 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.2M	1.0%Prev: 1.1%	86,055 SH	Increased+31,733 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$887K	0.2%	1,291 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$202K	0.1%	832 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$379K	0.1%Prev: 0.1%	1,251 SH	Increased+200 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.3M	1.3%Prev: 0.3%	14,204 SH	Increased+11,765 SH
VANGUARD INDEX FDS	VALUE ETF	$859K	0.2%	3,940 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$405K	0.1%Prev: 0.1%	4,831 SH	Increased-27 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	1.3%Prev: 0.8%	83,728 SH	Increased+41,579 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$563K	0.1%	6,359 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$220K	0.1%	1,429 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$624K	0.2%	3,974 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$207K	0.1%	2,704 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.5M	0.9%Prev: 1.2%	68,832 SH	Increased+5,027 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$5.3M	1.3%Prev: 1.9%	90,682 SH	Increased+7,389 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.0M	1.0%Prev: 0.4%	16,780 SH	Increased+11,267 SH
VANGUARD STAR FDS	VG TL INTL STK F	$733K	0.2%Prev: 0.2%	8,571 SH	Increased+466 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$11.3M	2.8%Prev: 3.2%	158,401 SH	Increased+16,647 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$331K	0.1%	2,093 SH	New
VERIZON COMMUNICATIONS INC	COM	$285K	0.1%	6,742 SH	New
VISA INC	COM CL A	$1.6M	0.4%Prev: 0.5%	4,545 SH	Increased+835 SH
WALMART INC	COM	$237K	0.1%	2,095 SH	New
WESTERN DIGITAL CORP	COM	$243K	0.1%	381 SH	New
WIPRO LTD	SPON ADR 1 SH	$110K	0.0%	49,106 SH	New
WISDOMTREE TR	EM LCL DEBT FD	$4.2M	1.0%Prev: 1.2%	146,261 SH	Increased+40,769 SH
WISDOMTREE TR	FLOATNG RAT TREA	$5.8M	1.4%Prev: 2.0%	114,744 SH	Increased+14,626 SH
XENON PHARMACEUTICALS INC	COM	$593K	0.1%Prev: 0.1%	9,817 SH	Increased-1,007 SH

Sold (vs prior filing)

ABBOTT LABS — $2.1M
ACCENTURE PLC IRELAND — $609K
AMERICAN TOWER CORP NEW — $462K
AMPLIFY ETF TR — $2.4M
BLACKROCK ETF TRUST II — $7.3M
BLACKSTONE INC — $547K
CHEVRON CORP NEW — $439K
COSTCO WHSL CORP NEW — $3.4M
DANAHER CORPORATION — $1.2M
GOLDMAN SACHS ETF TR — $481K
INNOVATOR ETFS TRUST — $359K
INNOVATOR ETFS TRUST — $1.0M
INNOVATOR ETFS TRUST — $205K
ISHARES U S ETF TR — $3.9M
JPMORGAN CHASE & CO. — $2.8M
PROCTER AND GAMBLE CO — $1.1M
RBB FD INC — $516K
SPDR S&P 500 ETF TR — $649K
SPDR SERIES TRUST — $2.3M
SPDR SERIES TRUST — $1.6M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001731927-26-000006	—	View
Jan 8, 2026	Q4 2025	13F-HR	0001731927-26-000001	$316.6M	View
Nov 6, 2025	Q3 2025