Elk River Wealth Management, LLC
13F Reported Value
ⓘ$627.7M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elk River Wealth Management, LLC disclosed 103 positions worth $627.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $HONA. The portfolio is most concentrated in Other (35.8% 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 — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR SP DIV
—Quality
$56.5M371,018 shISHARES TR - CORE S&P SCP ETF
—Quality
$43.4M292,377 sh- —
Quality
$37.2M174,613 sh ISHARES TR - CORE S&P500 ETF
—Quality
$32.8M43,782 sh- 78.2
Quality
$29.7M83,070 sh ISHARES TR - MSCI USA VALUE
—Quality
$29.0M145,290 sh- 84.5
Quality
$28.4M75,125 sh - 76.4
Quality
$28.2M97,338 sh J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
—Quality
$26.6M322,334 sh- 68.7
Quality
$18.6M78,201 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR SP DIV | — | $56.5M | 371,018 |
| ISHARES TR - CORE S&P SCP ETF | — | $43.4M | 292,377 |
 Invesco Ltd.$IVZ | — | $37.2M | 174,613 |
| ISHARES TR - CORE S&P500 ETF | — | $32.8M | 43,782 |
 Alphabet Inc.$GOOG | 78.2 | $29.7M | 83,070 |
| ISHARES TR - MSCI USA VALUE | — | $29.0M | 145,290 |
 Broadcom Inc.$AVGO | 84.5 | $28.4M | 75,125 |
 Apple Inc.$AAPL | 76.4 | $28.2M | 97,338 |
| J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $26.6M | 322,334 |
 AMAZON COM INC$AMZN | 68.7 | $18.6M | 78,201 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elk River Wealth Management, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$224.4M
Technology
$187.3M
Financials
$97.4M
Consumer Discretionary
$47.5M
Industrials
$29.5M
Healthcare
$15.9M
Consumer Staples
$12.2M
Energy
$9.2M
Full Holdings — Elk River Wealth Management, LLC (Q2 2026)
All 103 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 - ST STR SP DIV | $56.5M | 9.0% | -12% | — |
| 2 | — | ISHARES TR - CORE S&P SCP ETF | $43.4M | 6.9% | -13% | — |
| 3 | $IVZ | Invesco Ltd. | $37.2M | 5.9% | -11% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $32.8M | 5.2% | -12% | — |
| 5 | $GOOG | Alphabet Inc. | $29.7M | 4.7% | -8% | 78.2 |
| 6 | — | ISHARES TR - MSCI USA VALUE | $29.0M | 4.6% | -15% | — |
| 7 | $AVGO | Broadcom Inc. | $28.4M | 4.5% | -7% | 84.5 |
| 8 | $AAPL | Apple Inc. | $28.2M | 4.5% | -6% | 76.4 |
| 9 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $26.6M | 4.2% | -13% | — |
| 10 | $AMZN | AMAZON COM INC | $18.6M | 3.0% | -8% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $17.6M | 2.8% | -7% | 79.8 |
| 12 |  $APH | AMPHENOL CORP /DE/ | $16.8M | 2.7% | -8% | 79.3 |
| 13 |  $PANW | Palo Alto Networks Inc | $15.7M | 2.5% | -9% | 65.5 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $13.3M | 2.1% | -9% | 70.7 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.0M | 2.1% | -8% | 66.2 |
| 16 |  $MA | Mastercard Inc | $11.2M | 1.8% | -8% | 85.1 |
| 17 |  $GEV | GE Vernova Inc. | $10.9M | 1.7% | -7% | 81.1 |
| 18 |  $NVDA | NVIDIA CORP | $9.5M | 1.5% | -3% | 85.9 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.8M | 1.4% | -7% | 67.4 |
| 20 |  $LLY | ELI LILLY & Co | $8.7M | 1.4% | -8% | 87.5 |
| 21 |  $MS | MORGAN STANLEY | $8.6M | 1.4% | -9% | 75.8 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 1.3% | -9% | 57.9 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $8.1M | 1.3% | -8% | 73.4 |
| 24 |  $PHM | PULTEGROUP INC/MI/ | $7.3M | 1.2% | -9% | 55.3 |
| 25 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $7.1M | 1.1% | -9% | — |
| 26 |  $MNST | Monster Beverage Corp | $6.8M | 1.1% | -9% | 71.3 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 1.1% | +17% | — |
| 28 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.2M | 1.0% | -19% | 73.7 |
| 29 |  $ICE | Intercontinental Exchange, Inc. | $6.1M | 1.0% | -9% | 73.7 |
| 30 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 0.9% | -9% | 64.4 |
| 31 |  $LOW | LOWES COMPANIES INC | $5.4M | 0.9% | -8% | 60.8 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.8% | -6% | 73.5 |
| 33 |  $HQY | HEALTHEQUITY, INC. | $5.2M | 0.8% | -8% | 71.2 |
| 34 |  $UBER | Uber Technologies, Inc | $5.0M | 0.8% | +128% | 73.5 |
| 35 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.8% | -7% | 69.7 |
| 36 | — | ISHARES TR - RUS 1000 ETF | $4.4M | 0.7% | -10% | — |
| 37 |  $TXT | TEXTRON INC | $4.3M | 0.7% | -9% | 58.5 |
| 38 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.7% | -10% | 65.1 |
| 39 |  $ECL | ECOLAB INC. | $3.7M | 0.6% | -9% | 63.3 |
| 40 |  $BLK | BlackRock, Inc. | $3.6M | 0.6% | -9% | 70 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.4M | 0.5% | +396% | — |
| 42 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.8M | 0.5% | -9% | 58.1 |
| 43 |  $HON | HONEYWELL INTERNATIONAL INC | $2.6M | 0.4% | -54% | 65 |
| 44 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.4% | NEW | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.2M | 0.3% | NEW | — |
| 46 |  $INTU | INTUIT INC. | $2.2M | 0.3% | -36% | 79.3 |
| 47 |  $KLAC | KLA CORP | $1.9M | 0.3% | +900% | 78.6 |
| 48 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $1.8M | 0.3% | -9% | — |
| 49 | — | ISHARES TR - MSCI USA QLT FCT | $1.7M | 0.3% | -35% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.3% | +0% | 62.7 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.2% | -0% | 69 |
| 52 |  $ABBV | AbbVie Inc. | $1.3M | 0.2% | +0% | 72.6 |
| 53 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -3% | 78.2 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.2M | 0.2% | NEW | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.2% | -1% | 64.6 |
| 56 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.2% | -71% | 79.9 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.2% | +0% | 73.8 |
| 58 |  $CVX | CHEVRON CORP | $998,567 | 0.2% | -0% | 62.8 |
| 59 |  $CAT | CATERPILLAR INC | $963,962 | 0.1% | +0% | 66.5 |
| 60 | — | ISHARES TR - NATIONAL MUN ETF | $962,769 | 0.1% | -33% | — |
| 61 |  $RTX | RTX Corp | $952,633 | 0.1% | +0% | 73.2 |
| 62 |  $V | VISA INC. | $935,981 | 0.1% | +0% | 82.9 |
| 63 | $IVZ | Invesco Ltd. | $872,135 | 0.1% | +0% | — |
| 64 |  $KO | COCA COLA CO | $812,974 | 0.1% | +0% | 69.5 |
| 65 | — | ISHARES TR - IBOXX HI YD ETF | $754,917 | 0.1% | -24% | — |
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $747,249 | 0.1% | -1% | — |
| 67 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $744,635 | 0.1% | +0% | 72.6 |
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | $732,338 | 0.1% | +0% | — |
| 69 |  $NFLX | NETFLIX INC | $728,351 | 0.1% | -76% | 78.8 |
| 70 |  $BOKF | BOK FINANCIAL CORP | $702,177 | 0.1% | +0% | 61 |
| 71 | — | ISHARES TR - CORE S&P MCP ETF | $696,689 | 0.1% | -6% | — |
| 72 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $683,774 | 0.1% | -68% | 65.1 |
| 73 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $586,892 | 0.1% | -4% | 62.6 |
| 74 |  $ITW | ILLINOIS TOOL WORKS INC | $539,807 | 0.1% | -0% | 63.6 |
| 75 |  $WT | WisdomTree, Inc. | $539,093 | 0.1% | +0% | 59.9 |
| 76 |  $SITM | SITIME Corp | $510,709 | 0.1% | -13% | 66.1 |
| 77 |  $ABT | ABBOTT LABORATORIES | $486,548 | 0.1% | +0% | 65.5 |
| 78 |  $HD | HOME DEPOT, INC. | $482,114 | 0.1% | -7% | 60.3 |
| 79 |  $MMM | 3M CO | $474,720 | 0.1% | -1% | 64.9 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $468,196 | 0.1% | -2% | 70.3 |
| 81 |  $YUM | YUM BRANDS INC | $457,200 | 0.1% | +0% | 73.7 |
| 82 |  $MSCI | MSCI Inc. | $432,911 | 0.1% | +0% | 75.7 |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $427,641 | 0.1% | +300% | — |
| 84 |  $PFE | PFIZER INC | $419,088 | 0.1% | -2% | 62 |
| 85 |  $PM | Philip Morris International Inc. | $404,333 | 0.1% | +0% | 75.9 |
| 86 |  $COF | CAPITAL ONE FINANCIAL CORP | $402,257 | 0.1% | +0% | 62.4 |
| 87 | — | ISHARES TR - SELECT DIVID ETF | $386,217 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - ISHARES BIOTECH | $378,478 | 0.1% | +0% | — |
| 89 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $367,255 | 0.1% | +0% | — |
| 90 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $359,148 | 0.1% | NEW | — |
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | $344,316 | 0.1% | -6% | — |
| 92 |  $NVS | NOVARTIS AG | $322,843 | 0.1% | +0% | — |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $322,066 | 0.1% | -7% | — |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $312,289 | 0.1% | +3% | — |
| 95 |  $CFR | CULLEN/FROST BANKERS, INC. | $303,323 | 0.1% | +0% | 63.4 |
| 96 | — | ISHARES TR - MSCI EAFE ETF | $277,879 | 0.0% | +0% | — |
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $275,870 | 0.0% | +0% | — |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $275,158 | 0.0% | -21% | — |
| 99 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $233,177 | 0.0% | -3% | — |
| 100 |  $PEP | PEPSICO INC | $228,826 | 0.0% | +0% | 63.4 |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $218,000 | 0.0% | -10% | 61.8 |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $211,776 | 0.0% | NEW | — |
| 103 |  $NYXH | Nyxoah SA | $51,217 | 0.0% | NEW | — |
New Positions (6)
Exited Positions (2)
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