Elk River Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Elk River Wealth Management Llc disclosed 99 stock positions valued at approximately $627.71M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $627.71M
Holdings by Sector
Elk River Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SDY | Other | 8.99% | 371,018 | -51,505 | -12.19% | $56,461,532 |
| ISHARES TR | IJR | Other | 6.91% | 292,377 | -43,144 | -12.86% | $43,362,379 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.92% | 174,613 | -21,088 | -10.78% | $37,152,315 |
| ISHARES TR | IVV | Other | 5.22% | 43,782 | -5,867 | -11.82% | $32,788,146 |
| ALPHABET INC | GOOGL | Communication Services | 4.73% | 83,070 | -6,782 | -7.55% | $29,686,726 |
| ISHARES TR | VLUE | Other | 4.62% | 145,290 | -25,942 | -15.15% | $29,030,395 |
| BROADCOM INC | AVGO | Technology | 4.52% | 75,125 | -5,606 | -6.94% | $28,378,289 |
| APPLE INC | AAPL | Technology | 4.49% | 97,338 | -5,990 | -5.80% | $28,165,705 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 4.24% | 322,334 | -49,393 | -13.29% | $26,589,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 78,201 | -6,493 | -7.67% | $18,638,440 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 47,087 | -3,522 | -6.96% | $17,564,280 |
| AMPHENOL CORP | APH | Technology | 2.67% | 95,001 | -8,062 | -7.82% | $16,774,392 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.50% | 46,039 | -4,554 | -9.00% | $15,700,220 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.12% | 40,712 | -3,909 | -8.76% | $13,326,251 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.08% | 13,937 | -1,196 | -7.90% | $13,037,719 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.79% | 21,858 | -1,923 | -8.09% | $11,226,341 |
| GE VERNOVA INC | GEV | Utilities | 1.74% | 9,282 | -722 | -7.22% | $10,909,687 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 47,713 | -1,645 | -3.33% | $9,547,074 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.40% | 95,493 | -7,549 | -7.33% | $8,793,950 |
| ELI LILLY & CO | LLY | Healthcare | 1.39% | 7,290 | -610 | -7.72% | $8,744,004 |
| MORGAN STANLEY | MS | Financial Services | 1.38% | 41,332 | -4,092 | -9.01% | $8,640,118 |
| EXXON MOBIL CORP | XOM | Energy | 1.31% | 60,011 | -5,790 | -8.80% | $8,204,764 |
| TEXAS INSTRS INC | TXN | Technology | 1.30% | 27,339 | -2,270 | -7.67% | $8,148,887 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.17% | 53,417 | -5,384 | -9.16% | $7,343,260 |
| VICTORY PORTFOLIOS II | UBND | Other | 1.14% | 329,014 | -32,124 | -8.90% | $7,147,830 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.08% | 70,347 | -7,049 | -9.11% | $6,761,754 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 35,035 | +5,190 | +17.39% | $6,674,918 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.99% | 25,249 | -5,947 | -19.06% | $6,216,809 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.96% | 49,163 | -5,096 | -9.39% | $6,052,772 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.93% | 20,181 | -2,087 | -9.37% | $5,864,744 |
Showing 30 of 99 holdings in the latest reporting period.