Elk River Wealth Management

Elk River Wealth Management as of March 31, 2026

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