Elk River Wealth Management, LLC
13F Reported Value
ⓘ$602.2M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elk River Wealth Management, LLC disclosed 99 positions worth $602.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $PNC and a full exit from $ACN. The portfolio is most concentrated in Other (36.6% of disclosed assets). All figures are sourced directly from Elk River Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844107.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$61.7M422,523 shISHARES TR
—Quality
$41.7M335,521 sh- —
Quality
$37.6M195,701 sh ISHARES TR
—Quality
$32.4M49,649 shJ P MORGAN EXCHANGE TRADED F
—Quality
$28.2M371,727 sh- 76.1
Quality
$26.2M103,328 sh - 80.2
Quality
$25.8M89,852 sh - 86.4
Quality
$25.0M80,731 sh ISHARES TR
—Quality
$24.3M171,232 sh- 83.7
Quality
$18.7M50,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $61.7M | 422,523 |
| ISHARES TR | — | $41.7M | 335,521 |
 Invesco Ltd.$IVZ | — | $37.6M | 195,701 |
| ISHARES TR | — | $32.4M | 49,649 |
| J P MORGAN EXCHANGE TRADED F | — | $28.2M | 371,727 |
 Apple Inc.$AAPL | 76.1 | $26.2M | 103,328 |
 Alphabet Inc.$GOOG | 80.2 | $25.8M | 89,852 |
 Broadcom Inc.$AVGO | 86.4 | $25.0M | 80,731 |
| ISHARES TR | — | $24.3M | 171,232 |
 MICROSOFT CORP$MSFT | 83.7 | $18.7M | 50,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elk River Wealth Management, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$220.2M
Technology
$151.3M
Financials
$99.2M
Consumer Discretionary
$53.5M
Industrials
$29.4M
Healthcare
$17.0M
Energy
$12.4M
Consumer Staples
$11.1M
Full Holdings — Elk River Wealth Management, LLC (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $61.7M | 10.2% | +0% | — |
| 2 | — | ISHARES TR | $41.7M | 6.9% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $37.6M | 6.2% | -1% | — |
| 4 | — | ISHARES TR | $32.4M | 5.4% | -1% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $28.2M | 4.7% | +1% | — |
| 6 | $AAPL | Apple Inc. | $26.2M | 4.3% | +2% | 76.1 |
| 7 | $GOOG | Alphabet Inc. | $25.8M | 4.3% | +1% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $25.0M | 4.2% | +1% | 86.4 |
| 9 | — | ISHARES TR | $24.3M | 4.0% | -0% | — |
| 10 | $MSFT | MICROSOFT CORP | $18.7M | 3.1% | +0% | 83.7 |
| 11 |  $AMZN | AMAZON COM INC | $17.6M | 2.9% | -88% | 74.6 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.1M | 2.5% | -1% | 67 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $13.1M | 2.2% | +4% | 35.6 |
| 14 |  $MA | Mastercard Inc | $11.9M | 2.0% | -1% | 81.7 |
| 15 |  $XOM | EXXON MOBIL CORP | $11.2M | 1.9% | -1% | 61.8 |
| 16 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.5M | 1.6% | +0% | 72.7 |
| 17 |  $GEV | GE Vernova Inc. | $8.7M | 1.4% | +84% | 70.1 |
| 18 |  $NVDA | NVIDIA CORP | $8.6M | 1.4% | +0% | 90.2 |
| 19 |  $ICE | Intercontinental Exchange, Inc. | $8.5M | 1.4% | +0% | 73.8 |
| 20 |  $PANW | Palo Alto Networks Inc | $8.1M | 1.4% | -1% | 66.5 |
| 21 | — | VICTORY PORTFOLIOS II | $7.9M | 1.3% | -7% | — |
| 22 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.7M | 1.3% | -27% | 66.5 |
| 23 |  $MS | MORGAN STANLEY | $7.5M | 1.2% | -4% | — |
| 24 |  $LLY | ELI LILLY & Co | $7.3M | 1.2% | +5% | 89.3 |
| 25 |  $PHM | PULTEGROUP INC/MI/ | $6.9M | 1.1% | -27% | 65.1 |
| 26 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.5M | 1.1% | NEW | 70.9 |
| 27 |  $LOW | LOWES COMPANIES INC | $6.3M | 1.1% | -0% | 63.5 |
| 28 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 1.0% | -21% | 65.7 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $5.7M | 0.9% | -0% | 70.4 |
| 30 |  $INTU | INTUIT INC. | $5.6M | 0.9% | -4% | 82 |
| 31 |  $MNST | Monster Beverage Corp | $5.6M | 0.9% | -1% | 77 |
| 32 |  $HQY | HEALTHEQUITY, INC. | $5.2M | 0.9% | -2% | 72.3 |
| 33 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.8% | +2% | 74 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.8% | -7% | — |
| 35 |  $TXT | TEXTRON INC | $4.5M | 0.8% | -1% | 58.2 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.8% | NEW | 81.4 |
| 37 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.4M | 0.7% | -0% | 63.7 |
| 38 | — | ISHARES TR | $4.2M | 0.7% | -2% | — |
| 39 |  $NFLX | NETFLIX INC | $4.0M | 0.7% | NEW | 86.7 |
| 40 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.0M | 0.7% | -69% | 72.9 |
| 41 | — | SELECT SECTOR SPDR TR | $4.0M | 0.7% | -25% | — |
| 42 |  $BLK | BlackRock, Inc. | $3.9M | 0.7% | -1% | 70.3 |
| 43 |  $ECL | ECOLAB INC. | $3.9M | 0.7% | -1% | 64.3 |
| 44 | — | SELECT SECTOR SPDR TR | $3.0M | 0.5% | +30% | — |
| 45 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.0M | 0.5% | +8% | 65.3 |
| 46 | — | ISHARES TR | $2.3M | 0.4% | -15% | — |
| 47 |  $UBER | Uber Technologies, Inc | $2.2M | 0.4% | -58% | 79.3 |
| 48 | — | VICTORY PORTFOLIOS II | $2.0M | 0.3% | -5% | — |
| 49 | — | ISHARES TR | $1.4M | 0.2% | +1% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +4% | 72.8 |
| 51 |  $APH | AMPHENOL CORP /DE/ | $1.3M | 0.2% | -0% | 80.5 |
| 52 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | +4% | 54.7 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.2% | +14% | 72.9 |
| 54 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | +0% | 59.3 |
| 55 |  $GOOGL | Alphabet Inc. | $1.0M | 0.2% | -0% | 80.2 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | +0% | 66.8 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +1% | 64.5 |
| 58 | — | ISHARES TR | $985,916 | 0.2% | -10% | — |
| 59 |  $RTX | RTX Corp | $968,550 | 0.2% | +0% | 70 |
| 60 |  $KLAC | KLA CORP | $948,232 | 0.2% | +0% | 84.4 |
| 61 | $IVZ | Invesco Ltd. | $844,108 | 0.1% | +0% | — |
| 62 |  $V | VISA INC. | $824,538 | 0.1% | +0% | 83.5 |
| 63 |  $KO | COCA COLA CO | $761,094 | 0.1% | +0% | 74 |
| 64 | — | VANGUARD INDEX FDS | $656,707 | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $648,288 | 0.1% | -4% | — |
| 66 |  $BOKF | BOK FINANCIAL CORP | $647,471 | 0.1% | -14% | — |
| 67 |  $CAT | CATERPILLAR INC | $641,308 | 0.1% | +21% | 67.8 |
| 68 | — | VANGUARD INDEX FDS | $632,799 | 0.1% | +0% | — |
| 69 | — | SELECT SECTOR SPDR TR | $624,412 | 0.1% | -65% | — |
| 70 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $551,294 | 0.1% | +0% | 74.4 |
| 71 |  $ABT | ABBOTT LABORATORIES | $550,517 | 0.1% | +0% | 67 |
| 72 |  $ITW | ILLINOIS TOOL WORKS INC | $519,889 | 0.1% | +0% | 71.2 |
| 73 |  $WT | WisdomTree, Inc. | $517,921 | 0.1% | -11% | 62.9 |
| 74 |  $PFE | PFIZER INC | $499,038 | 0.1% | +0% | 69 |
| 75 |  $HD | HOME DEPOT, INC. | $484,126 | 0.1% | +0% | 69.2 |
| 76 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $454,209 | 0.1% | +0% | 60.1 |
| 77 |  $YUM | YUM BRANDS INC | $444,673 | 0.1% | +0% | 71.7 |
| 78 |  $MMM | 3M CO | $429,736 | 0.1% | +0% | 60.7 |
| 79 |  $MSCI | MSCI Inc. | $416,655 | 0.1% | +0% | 77.6 |
| 80 | — | VANGUARD CHARLOTTE FDS | $393,145 | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $374,134 | 0.1% | +0% | — |
| 82 |  $PM | Philip Morris International Inc. | $369,815 | 0.1% | +11% | 80.5 |
| 83 | — | ISHARES TR | $367,130 | 0.1% | +0% | — |
| 84 |  $COF | CAPITAL ONE FINANCIAL CORP | $365,785 | 0.1% | +0% | 71 |
| 85 | — | ISHARES TR | $336,012 | 0.1% | +0% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $316,024 | 0.1% | +2% | 72.3 |
| 87 |  $NVS | NOVARTIS AG | $314,665 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $305,334 | 0.1% | -14% | — |
| 89 | — | ISHARES TR | $302,655 | 0.1% | -7% | — |
| 90 |  $SPY | SPDR S&P 500 ETF TRUST | $301,406 | 0.1% | -9% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS | $273,878 | 0.1% | +0% | — |
| 92 |  $SITM | SITIME Corp | $271,100 | 0.1% | +0% | 44.6 |
| 93 |  $CFR | CULLEN/FROST BANKERS, INC. | $269,088 | 0.0% | +0% | 66.5 |
| 94 | — | AMPLIFY ETF TR | $262,815 | 0.0% | +0% | — |
| 95 |  $PEP | PEPSICO INC | $262,440 | 0.0% | +0% | 62.7 |
| 96 | — | ISHARES TR | $259,823 | 0.0% | +0% | — |
| 97 |  $WFC | WELLS FARGO & COMPANY/MN | $233,890 | 0.0% | +5% | — |
| 98 | — | DIMENSIONAL ETF TRUST | $210,290 | 0.0% | -4% | — |
| 99 | — | FIDELITY COVINGTON TRUST | $200,976 | 0.0% | -5% | — |
New Positions (3)
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