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, JIRE, and represent 33.46% of Elk River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PNC (+$6.5M), ISRG, NFLX, GEV, XLI, JPM, AAPL, LLY, IJR, GOOGL.
- Started 4 new stock positions in NFLX, XLI, PNC, ISRG.
- Reduced shares in these 10 stocks: AMZN (-$135M), CMG (-$9.0M), , UBER, LHX, PHM, , , HON, XLK.
- Sold out of its positions in DASH, FDN, ORCL, CRM, XLP, XLY, ZTS, ACN.
- Elk River Wealth Management was a net seller of stock by $-144M.
- Elk River Wealth Management has $602M in assets under management (AUM), dropping by -3.19%.
- Central Index Key (CIK): 0001844107
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Portfolio Holdings for Elk River Wealth Management
Elk River Wealth Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SDY) | 10.2 | $62M | 423k | 145.94 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $42M | 336k | 124.31 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $38M | 196k | 191.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.4 | $32M | 50k | 653.21 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 4.7 | $28M | 372k | 75.74 |
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| Apple (AAPL) | 4.4 | $26M | 103k | 253.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $26M | 90k | 287.56 |
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| Broadcom (AVGO) | 4.1 | $25M | 81k | 309.51 |
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| Ishares Tr Msci Usa Value (VLUE) | 4.0 | $24M | 171k | 142.19 |
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| Microsoft Corporation (MSFT) | 3.1 | $19M | 51k | 370.17 |
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| Amazon (AMZN) | 2.9 | $18M | -88% | 85k | 208.27 |
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| Costco Wholesale Corporation (COST) | 2.5 | $15M | 15k | 996.44 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | +4% | 45k | 294.16 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $12M | 24k | 499.66 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 66k | 169.66 |
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| O'reilly Automotive (ORLY) | 1.6 | $9.5M | 103k | 92.31 |
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| Ge Vernova (GEV) | 1.5 | $8.7M | +84% | 10k | 873.41 |
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| NVIDIA Corporation (NVDA) | 1.4 | $8.6M | 49k | 174.41 |
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| Intercontinental Exchange (ICE) | 1.4 | $8.5M | 54k | 157.28 |
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| Palo Alto Networks (PANW) | 1.3 | $8.1M | 51k | 160.32 |
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| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 1.3 | $7.9M | -6% | 361k | 21.78 |
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| L3harris Technologies (LHX) | 1.3 | $7.7M | -26% | 22k | 345.16 |
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| Morgan Stanley Com New (MS) | 1.2 | $7.5M | -3% | 45k | 164.57 |
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| Eli Lilly & Co. (LLY) | 1.2 | $7.3M | +5% | 7.9k | 919.81 |
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| Pulte (PHM) | 1.2 | $6.9M | -27% | 59k | 117.87 |
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| PNC Financial Services (PNC) | 1.1 | $6.5M | NEW | 31k | 208.09 |
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| Lowe's Companies (LOW) | 1.0 | $6.3M | 27k | 236.28 |
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| Honeywell International (HON) | 1.0 | $5.8M | -21% | 26k | 226.03 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $5.7M | 30k | 194.14 |
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| Intuit (INTU) | 0.9 | $5.6M | -3% | 13k | 432.39 |
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| Monster Beverage Corp (MNST) | 0.9 | $5.6M | 77k | 72.46 |
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| Healthequity (HQY) | 0.9 | $5.2M | -2% | 63k | 83.57 |
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| Union Pacific Corporation (UNP) | 0.8 | $4.8M | 20k | 242.62 |
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| Goldman Sachs (GS) | 0.8 | $4.6M | -6% | 5.4k | 846.00 |
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| Textron (TXT) | 0.8 | $4.5M | 52k | 87.58 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $4.5M | NEW | 9.8k | 461.00 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $4.4M | 9.0k | 492.01 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.2M | -2% | 12k | 356.56 |
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| Netflix (NFLX) | 0.7 | $4.0M | NEW | 42k | 96.15 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $4.0M | -68% | 64k | 63.37 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $4.0M | -24% | 30k | 132.90 |
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| Blackrock (BLK) | 0.7 | $3.9M | 4.1k | 961.71 |
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| Ecolab (ECL) | 0.7 | $3.9M | 15k | 266.76 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.5 | $3.0M | NEW | 19k | 161.73 |
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| Church & Dwight (CHD) | 0.5 | $3.0M | +8% | 32k | 93.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.3M | -15% | 12k | 191.81 |
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| Uber Technologies (UBER) | 0.4 | $2.2M | -58% | 30k | 71.99 |
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| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $2.0M | -5% | 39k | 50.58 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | 13k | 106.15 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.3M | +4% | 5.4k | 244.42 |
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| Amphenol Corp Cl A (APH) | 0.2 | $1.3M | 103k | 12.66 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | +4% | 6.0k | 206.91 |
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| Procter & Gamble Company (PG) | 0.2 | $1.1M | +13% | 7.9k | 144.44 |
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| Abbvie (ABBV) | 0.2 | $1.1M | 5.2k | 217.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 3.6k | 286.86 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | 3.8k | 270.59 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.1k | 479.20 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $986k | -9% | 12k | 79.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $969k | 5.0k | 192.90 |
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| Kla Corp Com New (KLAC) | 0.2 | $948k | 644.00 | 1472.41 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $844k | 13k | 66.86 |
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| Visa Com Cl A (V) | 0.1 | $825k | 2.7k | 302.25 |
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| Coca-Cola Company (KO) | 0.1 | $761k | 9.9k | 76.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $657k | 1.1k | 597.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $648k | -3% | 9.6k | 67.53 |
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| Bok Finl Corp Com New (BOKF) | 0.1 | $648k | -14% | 5.1k | 128.06 |
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| Caterpillar (CAT) | 0.1 | $641k | +20% | 905.00 | 708.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $633k | 2.4k | 261.92 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $624k | -65% | 4.3k | 146.61 |
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| Cadence Design Systems (CDNS) | 0.1 | $551k | 2.0k | 277.87 |
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| Abbott Laboratories (ABT) | 0.1 | $551k | 5.4k | 102.67 |
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| Illinois Tool Works (ITW) | 0.1 | $520k | 2.0k | 261.91 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $518k | -10% | 4.7k | 109.22 |
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| Pfizer (PFE) | 0.1 | $499k | 18k | 28.08 |
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| Home Depot (HD) | 0.1 | $484k | 1.5k | 328.89 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $454k | 13k | 35.21 |
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| Yum! Brands (YUM) | 0.1 | $445k | 2.9k | 155.48 |
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| 3M Company (MMM) | 0.1 | $430k | 3.0k | 145.23 |
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| Msci (MSCI) | 0.1 | $417k | 773.00 | 539.01 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $393k | 8.2k | 48.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $374k | 2.5k | 151.41 |
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| Philip Morris International (PM) | 0.1 | $370k | +10% | 2.2k | 166.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $367k | 861.00 | 426.40 |
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| Capital One Financial (COF) | 0.1 | $366k | 2.0k | 182.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $336k | 2.0k | 168.85 |
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| Cisco Systems (CSCO) | 0.1 | $316k | +2% | 4.1k | 77.59 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $315k | 2.1k | 152.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $305k | -14% | 1.4k | 213.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $303k | -6% | 1.2k | 248.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $301k | -9% | 462.00 | 652.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $274k | 4.3k | 64.08 |
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| Sitime Corp (SITM) | 0.0 | $271k | 785.00 | 345.35 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $269k | 2.0k | 137.08 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $263k | 3.5k | 75.09 |
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| Pepsi (PEP) | 0.0 | $262k | 1.7k | 155.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $260k | 2.7k | 97.13 |
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| Wells Fargo & Company (WFC) | 0.0 | $234k | +4% | 2.9k | 79.61 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $210k | -4% | 5.4k | 38.86 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $201k | -4% | 966.00 | 208.05 |
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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 2026 Q1 filed April 17, 2026
- 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