Titelia

Holdings of Elmwood Wealth Management, Inc.

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 9.2 %
  • Funds 7.8 %
  • Financials 5.8 %
  • Communication 4.2 %
  • Health care 3.6 %
  • Consumer staples 2.4 %
  • Consumer discretionary 2.1 %
  • Industrials 1.7 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Energy 0.3 %
  • Real estate 0.2 %
  • Unattributed 61.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US147282.9M $99.67 %
2TW1924.6K $0.33 %

Positions

RankCompanySharesValueWeight
1iShares Trust 246,84512.5M $
2Vanguard FTSE Developed Markets ETF 154,5829.9M $
3JPMorgan Ultra-Short Income ETF 188,3119.5M $
4Apple Inc 36,3569.2M $
5iShares Short-Term National Muni Bond ETF 75,6968.1M $
6WisdomTree Trust 155,3647.8M $
7JPMorgan Ultra-Short Municipal Income ETF 147,2217.5M $
8iShares Core MSCI Emerging Markets ETF 101,8187.1M $
9Ssga Active Trust 175,2017M $
10iShares Core MSCI EAFE ETF 73,7306.7M $
11NVIDIA Corp 38,0836.6M $
12Goldman Sachs ETF Trust 126,7746.3M $
13SPDR Series Trust 59,6605.5M $
14Vanguard Scottsdale Funds 88,3405.2M $
15Innovator U.S. Equity Power Bu 127,9025.1M $
16Schwab U.S. Large-Cap ETF 194,1115M $
17Alphabet Inc 17,2765M $
18Vanguard Total Stock Market ETF 13,9184.5M $
19iShares California Muni Bond ETF 77,9164.4M $
20Vanguard International Equity Index Funds 80,9044.4M $
21Alphabet Inc 14,9944.3M $
22Berkshire Hathaway Inc 8,7734.2M $
23Schwab International Small-Cap Equity ETF 88,8494.2M $
24Vanguard Charlotte Funds 82,4584M $
25WisdomTree Trust 142,0564M $
26Amazon.com Inc 18,5993.9M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,4213.7M $
28Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28,0633.5M $
29Microsoft Corp 9,4463.5M $
30iShares Core S&P 500 ETF 5,1963.4M $
31Invesco California AMT-Free Municipal Bond ETF 141,9123.4M $
32Goldman Sachs ActiveBeta International Equity ETF 78,1443.4M $
33Vanguard Tax-Exempt Bond Index ETF 67,0923.3M $
34iShares Trust 65,5103.3M $
35Costco Wholesale Corp 3,3013.3M $
36Invesco Variable Rate Preferred ETF 133,0383.2M $
37State Street SPDR S&P 500 ETF Trust 4,7393.1M $
38Innovator U.S. Equity Power Bu 64,3513M $
39JPMorgan Chase & Co 9,7932.9M $
40Mastercard Inc 5,5382.8M $
41iShares MSCI EAFE Small-Cap ETF 30,3482.4M $
42Rockwell Automation Inc 4,5531.6M $
43Charles Schwab Corp/The 16,6631.6M $
44Abbott Laboratories 15,0991.6M $
45iShares Trust 10,9451.5M $
46Travelers Cos Inc/The 5,1801.5M $
47UnitedHealth Group Inc 5,3981.5M $
48Schwab U.S. Small-Cap ETF 49,8971.5M $
49Intuit Inc 3,3221.4M $
50Johnson & Johnson 5,6911.4M $
51Salesforce Inc 7,4511.4M $
52PepsiCo Inc 8,8291.4M $
53Dimensional International Value ETF 25,6481.4M $
54Cencora Inc 4,2741.3M $
55Intellia Therapeutics Inc 102,9241.3M $
56Microchip Technology Inc 20,0841.3M $
57State Street Spdr Dow Jones Industrial Average Etf Trust 2,7261.3M $
58Union Pacific Corp 5,1991.3M $
59Select Sector Spdr Trust 7,7421.3M $
60Visa Inc 4,1201.2M $
61Invesco S&P 500 Equal Weight ETF 6,4391.2M $
62iShares National Muni Bond ETF 11,4651.2M $
63Procter & Gamble Co/The 8,1961.2M $
64Schwab US Dividend Equity ETF 36,8481.1M $
65Ecolab Inc 4,1081.1M $
66Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25,0501.1M $
67Dominion Energy Inc 17,4591.1M $
68iShares Trust 5,0421.1M $
69Danaher Corp 5,6671.1M $
70Honeywell International Inc 4,7491.1M $
71Walt Disney Co/The 10,7791M $
72Select Sector Spdr Trust 20,160995.3K $
73Marsh & McLennan Cos Inc 5,622975.1K $
74SELECT SECTOR SPDR TRUST (THE) 7,088941.9K $
75Taiwan Semiconductor Manufacturing Co Ltd 2,736924.6K $
76Palo Alto Networks Inc 5,721917.2K $
77Netflix Inc 9,452908.8K $
78Schwab Short-Term U.S. Treasury ETF 34,000825.2K $
79Tesla Inc 2,178809.7K $
80VanEck ETF Trust 45,845799.5K $
81Vanguard Value ETF 4,033791.3K $
82Citigroup Inc 6,820773.5K $
83Eli Lilly & Co 833766.2K $
84Exxon Mobil Corp 4,410748.2K $
85Vanguard S&P 500 ETF 1,187709.4K $
86iShares MSCI USA Momentum Factor ETF 2,830679.2K $
87State Street Health Care Select Sector SPDR ETF 4,629678.6K $
88Chevron Corp 3,186659.2K $
89Vanguard Total International S 8,215633.5K $
90Vanguard Total World Stock ETF 4,275591.3K $
91Vanguard FTSE Europe ETF 7,064582.3K $
92Philip Morris International Inc. 3,505579.6K $
93Digital Realty Trust Inc 3,203577.2K $
94Invesco QQQ Trust Series 1 965557K $
95NIKE Inc 10,387548.6K $
96Innovator U.S. Equity Power Bu 12,205526.2K $
97F/m US Treasury 3 Month Bill F 10,315514.3K $
98Innovator U.S. Equity Power Bu 11,024508.5K $
99Novartis AG 3,240494.9K $
100McCormick & Co Inc/MD 9,810494.8K $