Elk River Wealth Management Llc Portfolio Stock Holdings
Elk River Wealth Management Llc disclosed 99 stock positions valued at approximately $602.2 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $602.2M
Holdings by Sector
Elk River Wealth Management Llc Portfolio Holdings in Q1 2026
99 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SDY | Other | 10.24% | 422,523 | +799 | +0.19% | $61,662,962 |
| ISHARES TR | IJR | Other | 6.93% | 335,521 | +2,431 | +0.73% | $41,708,581 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.24% | 195,701 | -1,817 | -0.92% | $37,558,941 |
| ISHARES TR | IVV | Other | 5.39% | 49,649 | -443 | -0.88% | $32,431,463 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 4.68% | 371,727 | +3,405 | +0.92% | $28,154,632 |
| APPLE INC | AAPL | Technology | 4.35% | 103,328 | +1,792 | +1.76% | $26,223,643 |
| ALPHABET INC | GOOGL | Communication Services | 4.29% | 89,852 | +948 | +1.07% | $25,837,891 |
| BROADCOM INC | AVGO | Technology | 4.15% | 80,731 | +506 | +0.63% | $24,986,905 |
| ISHARES TR | VLUE | Other | 4.04% | 171,232 | -715 | -0.42% | $24,347,487 |
| MICROSOFT CORP | MSFT | Technology | 3.11% | 50,609 | +111 | +0.22% | $18,733,777 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 84,694 | -648,756 | -88.45% | $17,639,135 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.50% | 15,133 | -111 | -0.73% | $15,079,053 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.18% | 44,621 | +1,764 | +4.12% | $13,125,785 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.97% | 23,781 | -349 | -1.45% | $11,882,485 |
| EXXON MOBIL CORP | XOM | Energy | 1.85% | 65,801 | -862 | -1.29% | $11,163,837 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.58% | 103,042 | +401 | +0.39% | $9,511,777 |
| GE VERNOVA INC | GEV | Utilities | 1.45% | 10,004 | +4,568 | +84.03% | $8,737,575 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 49,358 | +6 | +0.01% | $8,608,529 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.42% | 54,259 | +34 | +0.06% | $8,533,824 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 50,593 | -328 | -0.64% | $8,111,133 |
| VICTORY PORTFOLIOS II | UBND | Other | 1.31% | 361,138 | -25,758 | -6.66% | $7,865,586 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.28% | 22,268 | -8,040 | -26.53% | $7,685,935 |
| MORGAN STANLEY | MS | Financial Services | 1.24% | 45,424 | -1,880 | -3.97% | $7,475,377 |
| ELI LILLY & CO | LLY | Healthcare | 1.21% | 7,900 | +379 | +5.04% | $7,266,525 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.15% | 58,801 | -22,103 | -27.32% | $6,930,927 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.08% | 31,196 | +31,196 | +100.00% | $6,491,576 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.05% | 26,684 | -72 | -0.27% | $6,304,845 |
| HONEYWELL INTL INC | HON | Industrials | 0.96% | 25,612 | -6,966 | -21.38% | $5,789,105 |
| TEXAS INSTRS INC | TXN | Technology | 0.95% | 29,609 | -11 | -0.04% | $5,748,264 |
| INTUIT | INTU | Technology | 0.93% | 13,008 | -501 | -3.71% | $5,624,509 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.93% | 77,396 | -531 | -0.68% | $5,608,098 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.87% | 62,610 | -1,479 | -2.31% | $5,232,335 |
| UNION PAC CORP | UNP | Industrials | 0.79% | 19,716 | +300 | +1.55% | $4,783,514 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.76% | 5,445 | -383 | -6.57% | $4,606,475 |
| TEXTRON INC | TXT | Industrials | 0.75% | 51,734 | -398 | -0.76% | $4,530,897 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.75% | 9,752 | +9,752 | +100.00% | $4,495,651 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.74% | 9,005 | -39 | -0.43% | $4,430,555 |
| ISHARES TR | IWB | Other | 0.70% | 11,897 | -292 | -2.40% | $4,241,994 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 42,089 | +42,089 | +100.00% | $4,046,849 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.67% | 63,771 | -141,674 | -68.96% | $4,041,354 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.66% | 29,845 | -9,822 | -24.76% | $3,966,435 |
| BLACKROCK INC | BLK | Other | 0.65% | 4,082 | -24 | -0.58% | $3,925,700 |
| ECOLAB INC | ECL | Basic Materials | 0.65% | 14,676 | -81 | -0.55% | $3,914,947 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.50% | 18,743 | +18,743 | +100.00% | $3,031,305 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.49% | 31,792 | +2,454 | +8.36% | $2,966,865 |
| ISHARES TR | QUAL | Other | 0.38% | 12,013 | -2,181 | -15.37% | $2,304,214 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.36% | 30,341 | -42,722 | -58.47% | $2,184,254 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.33% | 38,715 | -2,154 | -5.27% | $1,958,205 |
| ISHARES TR | MUB | Other | 0.24% | 13,411 | +87 | +0.65% | $1,423,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 5,364 | +216 | +4.20% | $1,311,094 |
| AMPHENOL CORP | APH | Technology | 0.22% | 103,063 | -309 | -0.30% | $1,304,744 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 6,035 | +243 | +4.20% | $1,248,677 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 7,903 | +950 | +13.66% | $1,141,509 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 5,227 | +17 | +0.33% | $1,136,785 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 3,626 | -7 | -0.19% | $1,040,154 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 3,804 | - | - | $1,029,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,098 | +11 | +0.53% | $1,005,362 |
| ISHARES TR | HYG | Other | 0.16% | 12,392 | -1,367 | -9.94% | $985,916 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 5,021 | +16 | +0.32% | $968,550 |
| KLA CORP | KLAC | Technology | 0.16% | 644 | - | - | $948,232 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.14% | 12,625 | - | - | $844,108 |
| VISA INC | V | Financial Services | 0.14% | 2,728 | +4 | +0.15% | $824,538 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 9,939 | +39 | +0.39% | $761,094 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 1,099 | - | - | $656,707 |
| ISHARES TR | IJH | Other | 0.11% | 9,600 | -352 | -3.54% | $648,288 |
| BOK FINL CORP | BOKF | Financial Services | 0.11% | 5,056 | -824 | -14.01% | $647,471 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 905 | +155 | +20.67% | $641,308 |
| VANGUARD INDEX FDS | VB | Other | 0.11% | 2,416 | - | - | $632,799 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 4,259 | -7,929 | -65.06% | $624,412 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.09% | 1,984 | - | - | $551,294 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 5,362 | - | - | $550,517 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.09% | 1,985 | +1 | +0.05% | $519,889 |
| WISDOMTREE TR | DHS | Other | 0.09% | 4,742 | -558 | -10.53% | $517,921 |
| PFIZER INC | PFE | Healthcare | 0.08% | 17,772 | - | - | $499,038 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 1,472 | - | - | $484,126 |
| PEAPACK-GLADSTONE FINL CORP | PGC | Financial Services | 0.08% | 12,900 | - | - | $454,209 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.07% | 2,860 | - | - | $444,673 |
| 3M CO | MMM | Industrials | 0.07% | 2,959 | - | - | $429,736 |
| MSCI INC | MSCI | Financial Services | 0.07% | 773 | - | - | $416,655 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.07% | 8,182 | - | - | $393,145 |
| ISHARES TR | DVY | Other | 0.06% | 2,471 | - | - | $374,134 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 2,217 | +217 | +10.85% | $369,815 |
| ISHARES TR | IWF | Other | 0.06% | 861 | - | - | $367,130 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.06% | 2,005 | +5 | +0.25% | $365,785 |
| ISHARES TR | IBB | Other | 0.06% | 1,990 | - | - | $336,012 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 4,073 | +80 | +2.00% | $316,024 |
| NOVARTIS AG | NVS | Healthcare | 0.05% | 2,060 | - | - | $314,665 |
| ISHARES TR | IWD | Other | 0.05% | 1,429 | -233 | -14.02% | $305,334 |
| ISHARES TR | IWM | Other | 0.05% | 1,220 | -89 | -6.80% | $302,655 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.05% | 462 | -48 | -9.41% | $301,406 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.05% | 4,274 | - | - | $273,878 |
| SITIME CORP | SITM | Technology | 0.05% | 785 | - | - | $271,100 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.04% | 1,963 | - | - | $269,088 |
| AMPLIFY ETF TR | HACK | Other | 0.04% | 3,500 | - | - | $262,815 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 1,690 | - | - | $262,440 |
| ISHARES TR | EFA | Other | 0.04% | 2,675 | - | - | $259,823 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 2,938 | +138 | +4.93% | $233,890 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.03% | 5,411 | -250 | -4.42% | $210,290 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.03% | 966 | -50 | -4.92% | $200,976 |