Elk River Wealth Management
Latest statistics and disclosures from Elk River Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDY, IJR, RSP, IVV, GOOGL, and represent 31.85% of Elk River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$15M), XLK, XLY, XLV, MUB, UBND, CMG, SDY, HYG, XLP.
- Started 2 new stock positions in XLP, XLY.
- Reduced shares in these 10 stocks: AVGO, GOOGL, ZTS, ACN, IVV, AAPL, APH, GOOG, MSFT, TXN.
- Elk River Wealth Management was a net buyer of stock by $7.7M.
- Elk River Wealth Management has $622M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001844107
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Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SDY) | 9.4 | $59M | 422k | 138.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.4 | $40M | 333k | 119.90 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.1 | $38M | 198k | 190.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $34M | -2% | 50k | 682.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $28M | -6% | 89k | 312.75 |
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| Broadcom (AVGO) | 4.5 | $28M | -6% | 80k | 345.79 |
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| Apple (AAPL) | 4.4 | $28M | -2% | 102k | 271.71 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 4.4 | $28M | 368k | 74.65 |
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| Microsoft Corporation (MSFT) | 3.9 | $24M | -2% | 51k | 483.18 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.8 | $23M | 172k | 136.38 |
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| Amazon (AMZN) | 2.7 | $17M | +879% | 734k | 23.06 |
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| Amphenol Corp Cl A (APH) | 2.2 | $14M | -4% | 103k | 135.26 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $14M | -2% | 43k | 321.91 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $14M | -2% | 24k | 570.26 |
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| Costco Wholesale Corporation (COST) | 2.1 | $13M | 15k | 861.55 |
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| Pulte (PHM) | 1.5 | $9.5M | -2% | 81k | 117.37 |
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| Palo Alto Networks (PANW) | 1.5 | $9.4M | -2% | 51k | 184.00 |
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| O'reilly Automotive (ORLY) | 1.5 | $9.4M | -3% | 103k | 91.12 |
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| NVIDIA Corporation (NVDA) | 1.5 | $9.2M | -2% | 49k | 186.29 |
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| Intuit (INTU) | 1.4 | $8.9M | -2% | 14k | 661.73 |
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| L3harris Technologies (LHX) | 1.4 | $8.9M | 30k | 293.25 |
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| Intercontinental Exchange (ICE) | 1.4 | $8.8M | -3% | 54k | 161.76 |
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| Morgan Stanley Com New (MS) | 1.3 | $8.4M | -3% | 47k | 177.37 |
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| Victory Portfolios Ii Core Intrmediate (UBND) | 1.3 | $8.3M | +9% | 387k | 21.51 |
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| Eli Lilly & Co. (LLY) | 1.3 | $8.1M | -3% | 7.5k | 1073.83 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $8.0M | -4% | 67k | 120.22 |
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| Lowe's Companies (LOW) | 1.0 | $6.4M | -2% | 27k | 240.89 |
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| Honeywell International (HON) | 1.0 | $6.3M | 33k | 194.88 |
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| Monster Beverage Corp (MNST) | 1.0 | $6.0M | -5% | 78k | 76.59 |
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| Uber Technologies (UBER) | 1.0 | $6.0M | 73k | 81.60 |
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| Healthequity (HQY) | 0.9 | $5.9M | 64k | 91.51 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $5.7M | +144% | 40k | 143.97 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $5.2M | -3% | 9.0k | 579.31 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $5.1M | -7% | 30k | 173.26 |
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| Goldman Sachs (GS) | 0.8 | $5.1M | -4% | 5.8k | 878.25 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.6M | 12k | 373.44 |
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| Textron (TXT) | 0.7 | $4.5M | -2% | 52k | 87.10 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.5M | 19k | 231.09 |
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| Blackrock (BLK) | 0.7 | $4.4M | 4.1k | 1069.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.9M | -26% | 15k | 268.30 |
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| Ecolab (ECL) | 0.6 | $3.9M | -2% | 15k | 262.95 |
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| Ge Vernova (GEV) | 0.6 | $3.5M | +3% | 5.4k | 652.97 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.8M | 14k | 198.62 |
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| Church & Dwight (CHD) | 0.4 | $2.5M | -11% | 29k | 83.74 |
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| Zoetis Cl A (ZTS) | 0.3 | $2.2M | -40% | 17k | 125.54 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $2.0M | +7% | 41k | 49.71 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.9M | +200% | 12k | 154.80 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $1.7M | NEW | 14k | 119.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | +207% | 13k | 107.11 |
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| UnitedHealth (UNH) | 0.2 | $1.3M | 3.8k | 330.11 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 5.2k | 228.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -36% | 3.6k | 313.80 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $1.1M | +32% | 14k | 79.28 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 5.1k | 206.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.1k | 502.65 |
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| Procter & Gamble Company (PG) | 0.2 | $996k | 7.0k | 143.31 |
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| Visa Com Cl A (V) | 0.2 | $955k | 2.7k | 350.71 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $918k | 5.0k | 183.40 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $889k | 13k | 70.41 |
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| Chevron Corporation (CVX) | 0.1 | $883k | 5.8k | 152.41 |
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| Kla Corp Com New (KLAC) | 0.1 | $783k | 644.00 | 1215.08 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $757k | +190% | 205k | 3.69 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $697k | +8% | 5.9k | 118.45 |
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| Coca-Cola Company (KO) | 0.1 | $692k | 9.9k | 69.91 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $689k | 1.1k | 627.13 |
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| Abbott Laboratories (ABT) | 0.1 | $672k | 5.4k | 125.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $657k | -5% | 10k | 66.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $623k | 2.4k | 257.95 |
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| Cadence Design Systems (CDNS) | 0.1 | $620k | 2.0k | 312.58 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $540k | -3% | 5.3k | 101.82 |
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| Home Depot (HD) | 0.1 | $507k | 1.5k | 344.10 |
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| Illinois Tool Works (ITW) | 0.1 | $492k | 2.0k | 247.91 |
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| Capital One Financial (COF) | 0.1 | $485k | 2.0k | 242.36 |
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| 3M Company (MMM) | 0.1 | $474k | 3.0k | 160.10 |
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| Msci (MSCI) | 0.1 | $444k | 773.00 | 573.73 |
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| Pfizer (PFE) | 0.1 | $443k | -5% | 18k | 24.90 |
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| Yum! Brands (YUM) | 0.1 | $433k | 2.9k | 151.28 |
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| Caterpillar (CAT) | 0.1 | $430k | 750.00 | 572.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $408k | -4% | 861.00 | 473.30 |
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| Doordash Cl A (DASH) | 0.1 | $396k | 1.8k | 226.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $395k | 8.2k | 48.32 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $359k | 13k | 27.85 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $350k | 1.7k | 210.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $349k | 510.00 | 684.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $349k | 2.5k | 141.14 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $336k | 2.0k | 168.77 |
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| Philip Morris International (PM) | 0.1 | $324k | 2.0k | 161.87 |
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| Cisco Systems (CSCO) | 0.0 | $308k | 4.0k | 77.03 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $304k | 1.3k | 232.24 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $284k | 2.1k | 137.87 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $281k | 3.5k | 80.37 |
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| Sitime Corp (SITM) | 0.0 | $277k | 785.00 | 353.19 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $267k | 4.3k | 62.47 |
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| Wells Fargo & Company (WFC) | 0.0 | $261k | 2.8k | 93.20 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $259k | NEW | 3.3k | 77.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $257k | 2.7k | 96.03 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $249k | 2.0k | 126.63 |
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| Pepsi (PEP) | 0.0 | $245k | 1.7k | 144.94 |
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| salesforce (CRM) | 0.0 | $238k | 897.00 | 265.33 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $228k | -5% | 1.0k | 224.67 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $226k | -6% | 840.00 | 269.18 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $224k | 5.7k | 39.59 |
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| Oracle Corporation (ORCL) | 0.0 | $210k | 1.1k | 194.91 |
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Past Filings by Elk River Wealth Management
SEC 13F filings are viewable for Elk River Wealth Management going back to 2020
- Elk River Wealth Management 2025 Q4 filed Feb. 6, 2026
- Elk River Wealth Management 2025 Q3 filed Oct. 23, 2025
- Elk River Wealth Management 2025 Q2 filed July 11, 2025
- Elk River Wealth Management 2025 Q1 filed April 11, 2025
- Elk River Wealth Management 2024 Q4 filed Feb. 3, 2025
- Elk River Wealth Management 2024 Q3 filed Oct. 11, 2024
- Elk River Wealth Management 2024 Q2 filed July 31, 2024
- Elk River Wealth Management 2024 Q1 filed April 15, 2024
- Elk River Wealth Management 2023 Q4 filed Jan. 18, 2024
- Elk River Wealth Management 2023 Q3 filed Oct. 10, 2023
- Elk River Wealth Management 2023 Q2 filed July 17, 2023
- Elk River Wealth Management 2023 Q1 filed April 12, 2023
- Elk River Wealth Management 2022 Q4 filed Jan. 20, 2023
- Elk River Wealth Management 2022 Q4 restated filed Jan. 20, 2023
- Elk River Wealth Management 2022 Q3 filed Oct. 17, 2022
- Elk River Wealth Management 2022 Q2 filed July 12, 2022