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 31.77% of Elk River Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UBER, XLV, HON, HONA, XLC, KLAC, XLY, XLK, SPCX, IWF.
- Started 7 new stock positions in FDN, XLC, NYXH, XLY, HON, SPCX, HONA.
- Reduced shares in these 10 stocks: SDY (-$7.8M), IJR (-$6.4M), Honeywell International (-$5.8M), VLUE (-$5.2M), RSP, IVV, JIRE, , ISRG, GOOGL.
- Sold out of its positions in Honeywell International, XLI, BNDX.
- Elk River Wealth Management was a net seller of stock by $-63M.
- Elk River Wealth Management has $628M in assets under management (AUM), dropping by 4.24%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Sp Div (SDY) | 9.0 | $57M | -12% | 371k | 152.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.9 | $43M | -12% | 292k | 148.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.9 | $37M | -10% | 175k | 212.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $33M | -11% | 44k | 748.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $30M | -7% | 83k | 357.37 |
|
| Ishares Tr Msci Usa Value (VLUE) | 4.6 | $29M | -15% | 145k | 199.81 |
|
| Broadcom (AVGO) | 4.5 | $28M | -6% | 75k | 377.75 |
|
| Apple (AAPL) | 4.5 | $28M | -5% | 97k | 289.36 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 4.2 | $27M | -13% | 322k | 82.49 |
|
| Amazon (AMZN) | 3.0 | $19M | -7% | 78k | 238.34 |
|
| Microsoft Corporation (MSFT) | 2.8 | $18M | -6% | 47k | 373.02 |
|
| Amphenol Corp Cl A (APH) | 2.7 | $17M | -7% | 95k | 176.57 |
|
| Palo Alto Networks (PANW) | 2.5 | $16M | -9% | 46k | 341.02 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $13M | -8% | 41k | 327.33 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $13M | -7% | 14k | 935.48 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $11M | -8% | 22k | 513.60 |
|
| Ge Vernova (GEV) | 1.7 | $11M | -7% | 9.3k | 1175.36 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $9.5M | -3% | 48k | 200.09 |
|
| O'reilly Automotive (ORLY) | 1.4 | $8.8M | -7% | 96k | 92.09 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $8.7M | -7% | 7.3k | 1199.45 |
|
| Morgan Stanley Com New (MS) | 1.4 | $8.6M | -9% | 41k | 209.04 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $8.2M | -8% | 60k | 136.72 |
|
| Texas Instruments Incorporated (TXN) | 1.3 | $8.1M | -7% | 27k | 298.07 |
|
| Pulte (PHM) | 1.2 | $7.3M | -9% | 53k | 137.47 |
|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 1.1 | $7.1M | -8% | 329k | 21.73 |
|
| Monster Beverage Corp (MNST) | 1.1 | $6.8M | -9% | 70k | 96.12 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $6.7M | +17% | 35k | 190.52 |
|
| PNC Financial Services (PNC) | 1.0 | $6.2M | -19% | 25k | 246.22 |
|
| Intercontinental Exchange (ICE) | 1.0 | $6.1M | -9% | 49k | 123.12 |
|
| L3harris Technologies (LHX) | 0.9 | $5.9M | -9% | 20k | 290.61 |
|
| Lowe's Companies (LOW) | 0.9 | $5.4M | -8% | 24k | 220.49 |
|
| Goldman Sachs (GS) | 0.8 | $5.2M | -5% | 5.1k | 1011.41 |
|
| Healthequity (HQY) | 0.8 | $5.2M | -8% | 57k | 90.32 |
|
| Uber Technologies (UBER) | 0.8 | $5.0M | +128% | 69k | 72.16 |
|
| Union Pacific Corporation (UNP) | 0.8 | $5.0M | -7% | 18k | 272.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.4M | -10% | 11k | 409.50 |
|
| Textron (TXT) | 0.7 | $4.3M | -9% | 47k | 91.75 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.1M | -9% | 8.1k | 501.83 |
|
| Ecolab (ECL) | 0.6 | $3.7M | -9% | 13k | 279.34 |
|
| Blackrock (BLK) | 0.6 | $3.6M | -8% | 3.7k | 961.63 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.5 | $3.4M | +396% | 21k | 158.66 |
|
| Church & Dwight (CHD) | 0.4 | $2.8M | -8% | 29k | 96.88 |
|
| Honeywell International (HON) | 0.4 | $2.6M | NEW | 12k | 223.89 |
|
| Honeywell Aerospace (HONA) | 0.4 | $2.6M | NEW | 12k | 221.08 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.3 | $2.2M | NEW | 20k | 107.13 |
|
| Intuit (INTU) | 0.3 | $2.2M | -36% | 8.3k | 261.00 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.9M | +900% | 6.4k | 301.71 |
|
| Victory Portfolios Ii Short Trm Bd Etf (USTB) | 0.3 | $1.8M | -9% | 35k | 50.62 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $1.7M | -34% | 7.8k | 219.43 |
|
| UnitedHealth (UNH) | 0.3 | $1.6M | 3.8k | 415.63 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 5.3k | 253.97 |
|
|
| Abbvie (ABBV) | 0.2 | $1.3M | 5.2k | 251.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | -2% | 3.5k | 353.33 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $1.2M | NEW | 10k | 117.28 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.8k | 146.64 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | -70% | 2.8k | 397.68 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.0M | 2.1k | 500.39 |
|
|
| Chevron Corporation (CVX) | 0.2 | $999k | 6.0k | 165.76 |
|
|
| Caterpillar (CAT) | 0.2 | $964k | 905.00 | 1065.15 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $963k | -33% | 8.9k | 107.62 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $953k | 5.0k | 189.73 |
|
|
| Visa Com Cl A (V) | 0.1 | $936k | 2.7k | 343.10 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $872k | 13k | 69.08 |
|
|
| Coca-Cola Company (KO) | 0.1 | $813k | 9.9k | 81.80 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $755k | -23% | 9.4k | 79.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $747k | 1.1k | 686.81 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $745k | 2.0k | 375.32 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $732k | 2.4k | 303.12 |
|
|
| Netflix (NFLX) | 0.1 | $728k | -75% | 10k | 71.40 |
|
| Bok Finl Corp Com New (BOKF) | 0.1 | $702k | 5.1k | 138.88 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $697k | -5% | 9.0k | 77.11 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $684k | -68% | 20k | 34.00 |
|
| Peapack-Gladstone Financial (PGC) | 0.1 | $587k | -3% | 12k | 47.33 |
|
| Illinois Tool Works (ITW) | 0.1 | $540k | 2.0k | 272.08 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $539k | 4.7k | 113.68 |
|
|
| Sitime Corp (SITM) | 0.1 | $511k | -12% | 685.00 | 745.56 |
|
| Abbott Laboratories (ABT) | 0.1 | $487k | 5.4k | 90.74 |
|
|
| Home Depot (HD) | 0.1 | $482k | -7% | 1.4k | 352.68 |
|
| 3M Company (MMM) | 0.1 | $475k | 2.9k | 161.91 |
|
|
| Cisco Systems (CSCO) | 0.1 | $468k | -2% | 4.0k | 117.46 |
|
| Yum! Brands (YUM) | 0.1 | $457k | 2.9k | 159.86 |
|
|
| Msci (MSCI) | 0.1 | $433k | 773.00 | 560.04 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $428k | +300% | 3.4k | 124.17 |
|
| Pfizer (PFE) | 0.1 | $419k | -2% | 17k | 24.08 |
|
| Philip Morris International (PM) | 0.1 | $404k | 2.2k | 182.38 |
|
|
| Capital One Financial (COF) | 0.1 | $402k | 2.0k | 200.63 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $386k | 2.5k | 156.30 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $379k | 2.0k | 190.19 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $367k | 3.5k | 104.93 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $359k | NEW | 2.1k | 170.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $344k | -6% | 1.1k | 300.45 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $323k | 2.1k | 156.72 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $322k | -6% | 430.00 | 748.99 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $312k | +2% | 4.4k | 71.25 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $303k | 2.0k | 154.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $278k | 2.7k | 103.88 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $276k | 966.00 | 285.58 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $275k | -20% | 1.1k | 242.43 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $233k | -2% | 5.3k | 44.36 |
|
| Pepsi (PEP) | 0.0 | $229k | 1.7k | 135.40 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $218k | -10% | 2.6k | 82.64 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $212k | NEW | 800.00 | 264.72 |
|
| Nyxoah S A SHS (NYXH) | 0.0 | $51k | NEW | 30k | 1.69 |
|
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 Q2 filed Aug. 12, 2026
- 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