13F-HR filed by Elmwood Wealth Management, Inc.
Elmwood Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 21:30:19 UTC, with 207 holding rows worth $416,137,943.
- Accession
- 0001731927-26-000006
- Filer
- CIK 1731927
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 207 entries on the cover page, a total value of $416,137,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $416,137,943 with VALUE read as dollars as filed, 13F file number 028-18747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 307,786 | $15,503,181 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 302,125 | $15,308,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,233 | $12,399,241 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 159,268 | $11,245,927 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 216,023 | $10,760,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 116,436 | $10,340,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 211,939 | $8,803,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,015 | $8,681,789 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103,596 | $8,407,877 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 76,090 | $7,954,449 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,091 | $7,696,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 137,114 | $7,655,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,417 | $7,597,039 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 147,053 | $7,435,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 69,624 | $7,187,982 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,676 | $6,987,884 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 183,239 | $6,856,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 130,168 | $6,205,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,946 | $5,774,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,815 | $5,441,586 | dollars as filed | |
| VWO | 922042858 | SHS | 90,595 | $5,373,192 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,177 | $5,363,269 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 113,950 | $5,321,487 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 262,499 | $5,286,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 120,961 | $5,223,096 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,152 | $5,206,868 | dollars as filed | |
| VTI | 922908769 | COM | 13,865 | $5,188,865 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 46,456 | $5,172,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171,828 | $5,154,844 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,349 | $4,820,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 95,924 | $4,771,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,807 | $4,613,288 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 95,753 | $4,534,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 165,827 | $4,455,873 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 82,175 | $4,447,311 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,709 | $4,336,823 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 89,870 | $4,212,195 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 150,316 | $4,189,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 174,877 | $4,146,334 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,196 | $3,979,357 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,735 | $3,904,507 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,777 | $3,766,316 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38,999 | $3,573,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 76,763 | $3,518,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,245 | $3,389,499 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 66,220 | $3,286,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 141,111 | $3,148,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,471 | $3,017,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,047 | $2,983,135 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,250 | $2,958,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,422 | $2,538,803 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,707 | $2,507,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,249 | $2,085,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 49,757 | $2,002,471 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,391 | $1,978,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,482 | $1,951,109 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,905 | $1,890,109 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,121 | $1,825,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,342 | $1,734,868 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,813 | $1,643,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,550 | $1,634,980 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,541 | $1,590,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,005 | $1,589,794 | dollars as filed | |
| SCHD | 808524797 | COM | 48,630 | $1,581,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,888 | $1,570,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,910 | $1,548,369 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,870 | $1,445,099 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,834 | $1,441,443 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,123 | $1,394,002 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,874 | $1,345,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,761 | $1,295,856 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,630 | $1,292,591 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,738 | $1,285,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,250 | $1,276,179 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,104 | $1,269,755 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,636 | $1,248,693 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103,334 | $1,246,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,892 | $1,212,874 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 13,881 | $1,204,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,982 | $1,159,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 22,387 | $1,143,976 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,796 | $1,114,658 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 54,550 | $1,110,082 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,067 | $1,094,982 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,966 | $1,088,937 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,334 | $1,084,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,476 | $1,063,868 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,391 | $1,052,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,999 | $1,041,337 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,362 | $1,033,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N411 | EQUI DUAL 10 ETF | 48,983 | $1,015,183 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 876 | $1,013,859 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,171 | $990,389 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,753 | $982,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 35,737 | $965,260 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,342 | $940,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,909 | $894,578 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,650 | $840,951 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,000 | $811,240 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,852 | $789,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,650 | $783,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,809 | $768,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 28,773 | $759,395 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 16,025 | $745,323 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,556 | $726,252 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,036 | $722,394 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,763 | $718,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 647 | $689,127 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,909 | $656,184 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,090 | $652,589 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,572 | $643,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,324 | $628,321 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,974 | $627,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,387 | $624,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,847 | $615,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,605 | $603,654 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,448 | $559,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,024 | $559,138 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,163 | $555,282 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,066 | $522,254 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,315 | $514,203 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,577 | $504,929 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,367 | $499,287 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,187 | $495,568 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,404 | $493,216 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,245 | $486,175 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 773 | $472,891 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,302 | $467,054 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,240 | $461,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,436 | $459,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 12,381 | $458,206 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,859 | $457,474 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 447 | $447,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,466 | $445,782 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,756 | $433,072 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,490 | $421,923 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,500 | $421,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,963 | $418,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 19,975 | $416,279 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,008 | $410,584 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,508 | $387,113 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 15,550 | $379,265 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,454 | $376,129 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,317 | $374,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 11,015 | $368,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $367,228 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,201 | $364,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,044 | $364,405 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,322 | $362,216 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,350 | $360,572 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,308 | $357,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 492 | $356,790 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,668 | $356,636 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,200 | $353,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,202 | $350,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,132 | $349,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 15,900 | $341,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,985 | $341,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,300 | $340,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,649 | $332,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 545 | $331,988 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,477 | $327,803 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,093 | $324,881 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,696 | $314,881 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,237 | $306,062 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,932 | $303,870 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,074 | $303,242 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,804 | $299,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075 | $298,732 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,373 | $292,459 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,360 | $290,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,699 | $288,980 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,060 | $282,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 13,620 | $280,568 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,714 | $279,678 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,434 | $278,805 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,485 | $277,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 339 | $274,865 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,864 | $273,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,778 | $272,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 996 | $270,743 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,796 | $265,882 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 1,418 | $261,125 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,195 | $239,018 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,071 | $235,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,000 | $232,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,100 | $230,031 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 130 | $226,186 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 213 | $225,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,451 | $225,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 3,940 | $222,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,296 | $218,987 | dollars as filed | |
| Linde plc | G54950103 | COM | 459 | $217,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,081 | $216,267 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 843 | $215,227 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 117 | $211,966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 7,300 | $206,809 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,082 | $206,219 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,525 | $204,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,747 | $203,444 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,725 | $202,682 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 640 | $202,292 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,272 | $200,018 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,285 | $34,791 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,955 | $33,813 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,279 | $25,211 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 12,695 | $17,647 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731927-26-000006 | this filing | 2026-10-14 |