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
101AbbVie Inc 2,262492K $
102Merck & Co Inc 4,013482.7K $
103PGIM ETF Trust 8,936442.3K $
104State Street SPDR Portfolio Developed World ex-US ETF 9,160418.2K $
105Starbucks Corp 4,592411.4K $
106Southern Co/The 4,210406.4K $
107Invesco RAFI US 1000 ETF 8,436401K $
108Goldman Sachs Ultra Short Bond 7,875398.1K $
109iShares Trust 4,510391K $
110Vanguard Short-term Bond Etf 4,893383.6K $
111VanEck Morningstar Wide Moat ETF 3,833370.7K $
112Pfizer Inc 13,026365.8K $
113Vanguard FTSE All-World ex-US ETF 4,831362.8K $
114Duke Energy Corp 2,729357.3K $
115iShares Global Energy ETF 6,200357.2K $
116Broadcom Inc 1,098339.8K $
117Vanguard Small-Cap ETF 1,251327.6K $
118United Rentals Inc 446324.9K $
119Norfolk Southern Corp 1,130324.3K $
120First Trust NASDAQ Cybersecuri 5,066317.5K $
121Thermo Fisher Scientific Inc 636312.6K $
122Innovator U.S. Equity Power Bu 7,300311.9K $
123Altria Group, Inc. 4,719311.4K $
124Meta Platforms Inc 544311.2K $
125RTX Corp 1,602309K $
126Select Sector Spdr Trust 4,788293.3K $
127iShares Trust 3,544292.6K $
128Vanguard High Dividend Yield E 1,971291.9K $
129Bristol-Myers Squibb Co 4,776289.7K $
130Innovator U.S. Small Cap Power Buffer ETF - October 8,450286.7K $
131iShares Russell 2000 ETF 1,147284.5K $
132International Business Machines Corp. 1,136275.4K $
133Verizon Communications Inc 5,468274.5K $
134iShares ESG Aware MSCI EAFE ETF 2,849272.4K $
135Cigna Group/The 994265.2K $
136FIDELITY COVINGTON TRUST 3,787258K $
137iShares ESG MSCI KLD 400 ETF 2,074251.4K $
138Bank of America Corp 5,071247.2K $
139Micron Technology Inc 665224.7K $
140iShares ESG Aware MSCI EM ETF 4,810218.7K $
141Select Sector Spdr Trust 1,956213.2K $
142McDonald's Corp. 685212.9K $
143Vanguard FTSE All World ex-US 1,429208.3K $
144American Express Co 685207.2K $
145Dimensional U S Targeted Value ETF 3,296205.8K $
146J P Morgan Exchange Traded Fund Trust 3,625205.5K $
147Geron Corp 29,81544.4K $
148Codexis Inc 21,69535.4K $