Elk River Wealth Management

Elk River Wealth Management as of Dec. 31, 2025

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