Elk River Wealth Management, LLC
Sector Allocation
- Other35.8%$224.4M
- Technology27.4%$172.3M
- Financials15.5%$97.4M
- Industrials6.4%$40.4M
- Consumer Discretionary5.5%$34.4M
- Consumer Staples4.0%$25.2M
- Healthcare3.2%$20.0M
- Energy1.5%$9.2M
- Materials0.6%$3.7M
- Communication Services0.1%$728,351
AUM History
13fpro.ai/research/fund/elk-river-wealth-management-llc-1844107
Conviction and streaks
Stable · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$56.5M
- ISHARES$43.4M
IVZ
$37.2M- ISHARES$32.8M
GOOGL
$29.7M- ISHARES$29.0M
AVGO
$28.4MAAPL
$28.2M- J$26.6M
AMZN
$18.6MMSFT
$17.6MAPH
$16.8MPANW
$15.7MJPM
$13.3MCOST
$13.0MMA
$11.2MGEV
$10.9MNVDA
$9.5MORLY
$8.8MLLY
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elk-river-wealth-management-llc-1844107
Elk River Wealth Management, LLC 13F holdings — Q2 2026
$627.7M portfolio (+4.2% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR SP DIV
$56.5M
9.0% of stocks
-12%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$43.4M
6.9% of stocks
-13%This quarter—Since Q-end—HeldAIQuality—Est. buy— $37.2M
5.9% of stocks
-11%This quarter—Since Q-end—HeldAIQuality—Est. buy—- 4
ISHARES TR - CORE S&P500 ETF
$32.8M
5.2% of stocks
-12%This quarter—Since Q-end—HeldAIQuality—Est. buy— $29.7M
4.7% of stocks
-8%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—- 6
ISHARES TR - MSCI USA VALUE
$29.0M
4.6% of stocks
-15%This quarter—Since Q-end—HeldAIQuality—Est. buy— $28.4M
4.5% of stocks
-7%This quarter—Since Q-end—Held$28.2M
4.5% of stocks
-6%This quarter—Since Q-end—Held- 9
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$26.6M
4.2% of stocks
-13%This quarter—Since Q-end—HeldAIQuality—Est. buy— $18.6M
3.0% of stocks
-8%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $37.2M | 5.9% | -11% | — | — | — | — | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $32.8M | 5.2% | -12% | — | — | — | — | |
| 5 | $29.7M | 4.7% | -8% | — | — | 77.7#61 | — | ||
| 6 | ISHARES TR - MSCI USA VALUE | $29.0M | 4.6% | -15% | — | — | — | — | |
| 7 | $28.4M | 4.5% | -7% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $28.2M | 4.5% | -6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $26.6M | 4.2% | -13% | — | — | — | — | |
| 10 | $18.6M | 3.0% | -8% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Elk River Wealth Management, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $17.6M | 2.8% | 47K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMPHENOL CORP /DE/ | Technology | $16.8M | 2.7% | 95K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $15.7M | 2.5% | 46K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $13.3M | 2.1% | 41K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.0M | 2.1% | 14K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $11.2M | 1.8% | 22K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $10.9M | 1.7% | 9,282 | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $9.5M | 1.5% | 48K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.8M | 1.4% | 95K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $8.7M | 1.4% | 7,290 | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $8.6M | 1.4% | 41K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $8.2M | 1.3% | 60K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $8.1M | 1.3% | 27K | -8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PULTEGROUP INC/MI/ | Industrials | $7.3M | 1.2% | 53K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETFetf/fund | — | $7.1M | 1.1% | 329K | -9% | — | — | 13F |
| 26 | $MNST | Monster Beverage Corp | Consumer Staples | $6.8M | 1.1% | 70K | -9% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.7M | 1.1% | 35K | +17% | |||
| 28 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.2M | 1.0% | 25K | -19% | |||
| 29 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.1M | 1.0% | 49K | -9% | |||
| 30 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.9M | 0.9% | 20K | -9% | |||
| 31 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.4M | 0.9% | 24K | -8% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.2M | 0.8% | 5,129 | -6% | |||
| 33 | $HQY | HEALTHEQUITY, INC. | Industrials | $5.2M | 0.8% | 57K | -8% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $5.0M | 0.8% | 69K | +128% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $5.0M | 0.8% | 18K | -7% | |||
| 36 | — | ISHARES TR - RUS 1000 ETF | — | $4.4M | 0.7% | 11K | -10% | |||
| 37 | $TXT | TEXTRON INC | Industrials | $4.3M | 0.7% | 47K | -9% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.7% | 8,135 | -10% | |||
| 39 | $ECL | ECOLAB INC. | Materials | $3.7M | 0.6% | 13K | -9% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $3.6M | 0.6% | 3,721 | -9% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.4M | 0.5% | 21K | +396% | |||
| 42 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.8M | 0.5% | 29K | -9% | |||
| 43 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.6M | 0.4% | 12K | -54% | |||
| 44 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.6M | 0.4% | 12K | New | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.2M | 0.3% | 20K | New | |||
| 46 | $INTU | INTUIT INC. | Technology | $2.2M | 0.3% | 8,285 | -36% | |||
| 47 | $KLAC | KLA CORP | Technology | $1.9M | 0.3% | 6,440 | +900% | |||
| 48 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $1.8M | 0.3% | 35K | -9% | |||
| 49 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.3% | 7,843 | -35% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.3% | 3,804 | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,344 | -0.4% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,227 | — | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,529 | -3% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.2M | 0.2% | 10K | New | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 7,843 | -0.8% | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1M | 0.2% | 2,843 | -71% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,098 | — | |||
| 58 | $CVX | CHEVRON CORP | Energy | $999K | 0.2% | 6,024 | -0.2% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $964K | 0.1% | 905 | — | |||
| 60 | — | ISHARES TR - NATIONAL MUN ETF | — | $963K | 0.1% | 8,946 | -33% | |||
| 61 | $RTX | RTX Corp | Industrials | $953K | 0.1% | 5,021 | — | |||
| 62 | $V | VISA INC. | Financials | $936K | 0.1% | 2,728 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $872K | 0.1% | 13K | — | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $813K | 0.1% | 9,939 | — | |||
| 65 | — | ISHARES TR - IBOXX HI YD ETF | — | $755K | 0.1% | 9,440 | -24% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $747K | 0.1% | 1,088 | -1% | |||
| 67 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $745K | 0.1% | 1,984 | — | |||
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $732K | 0.1% | 2,416 | — | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $728K | 0.1% | 10K | -76% | |||
| 70 | $BOKF | BOK FINANCIAL CORP | Financials | $702K | 0.1% | 5,056 | — | |||
| 71 | — | ISHARES TR - CORE S&P MCP ETF | — | $697K | 0.1% | 9,035 | -6% | |||
| 72 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $684K | 0.1% | 20K | -68% | |||
| 73 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $587K | 0.1% | 12K | -4% | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $540K | 0.1% | 1,984 | -0.1% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $539K | 0.1% | 4,742 | — | |||
| 76 | $SITM | SITIME Corp | Technology | $511K | 0.1% | 685 | -13% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $487K | 0.1% | 5,362 | — | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $482K | 0.1% | 1,367 | -7% | |||
| 79 | $MMM | 3M CO | Healthcare | $475K | 0.1% | 2,932 | -0.9% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $468K | 0.1% | 3,986 | -2% | |||
| 81 | $YUM | YUM BRANDS INC | Consumer Discretionary | $457K | 0.1% | 2,860 | — | |||
| 82 | $MSCI | MSCI Inc. | Financials | $433K | 0.1% | 773 | — | |||
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | — | $428K | 0.1% | 3,444 | +300% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $419K | 0.1% | 17K | -2% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $404K | 0.1% | 2,217 | — | |||
| 86 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $402K | 0.1% | 2,005 | — | |||
| 87 | — | ISHARES TR - SELECT DIVID ETF | — | $386K | 0.1% | 2,471 | — | |||
| 88 | — | ISHARES TR - ISHARES BIOTECH | — | $378K | 0.1% | 1,990 | — | |||
| 89 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $367K | 0.1% | 3,500 | — | |||
| 90 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $359K | 0.1% | 2,102 | New | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $344K | 0.1% | 1,146 | -6% | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $323K | 0.1% | 2,060 | — | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $322K | 0.1% | 430 | -7% | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $312K | 0.1% | 4,383 | +3% | |||
| 95 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $303K | 0.1% | 1,963 | — | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $278K | 0.0% | 2,675 | — | |||
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $276K | 0.0% | 966 | — | |||
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | — | $275K | 0.0% | 1,135 | -21% | |||
| 99 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $233K | 0.0% | 5,256 | -3% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $229K | 0.0% | 1,690 | — | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $218K | 0.0% | 2,638 | -10% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $212K | 0.0% | 800 | New | |||
| 103 | $NYXH | Nyxoah SA | Healthcare | $51K | 0.0% | 30K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 6 added to, 66 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$HONAHoneywell Aerospace Inc.$2.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$2.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$359Kfirst bought this quarter
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$212K
first bought this quarter
$NYXHNyxoah SA$51K
first bought this quarter
Added to (6)
Trimmed (66)
- SPDR SERIES TRUST - ST STR SP DIV-12%
now $56.5M
- ISHARES TR - CORE S&P SCP ETF-13%
now $43.4M
- ISHARES TR - MSCI USA VALUE-15%
now $29.0M
now $37.2M
- ISHARES TR - CORE S&P500 ETF-12%
now $32.8M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-13%
now $26.6M
+60 more in the Excel export
Sold out (2)
- SELECT SECTOR SPDR TRwas $3.0M
- VANGUARD CHARLOTTE FDSwas $393K
Holdings by quarter
Every 13F Elk River Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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.
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