Elk River Wealth Management

Elk River Wealth Management as of June 30, 2026

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 371k 152.18
Ishares Tr Core S&p Scp Etf (IJR) 6.9 $43M 292k 148.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.9 $37M 175k 212.77
Ishares Tr Core S&p500 Etf (IVV) 5.2 $33M 44k 748.90
Alphabet Cap Stk Cl A (GOOGL) 4.7 $30M 83k 357.37
Ishares Tr Msci Usa Value (VLUE) 4.6 $29M 145k 199.81
Broadcom (AVGO) 4.5 $28M 75k 377.75
Apple (AAPL) 4.5 $28M 97k 289.36
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 4.2 $27M 322k 82.49
Amazon (AMZN) 3.0 $19M 78k 238.34
Microsoft Corporation (MSFT) 2.8 $18M 47k 373.02
Amphenol Corp Cl A (APH) 2.7 $17M 95k 176.57
Palo Alto Networks (PANW) 2.5 $16M 46k 341.02
JPMorgan Chase & Co. (JPM) 2.1 $13M 41k 327.33
Costco Wholesale Corporation (COST) 2.1 $13M 14k 935.48
Mastercard Incorporated Cl A (MA) 1.8 $11M 22k 513.60
Ge Vernova (GEV) 1.7 $11M 9.3k 1175.36
NVIDIA Corporation (NVDA) 1.5 $9.5M 48k 200.09
O'reilly Automotive (ORLY) 1.4 $8.8M 96k 92.09
Eli Lilly & Co. (LLY) 1.4 $8.7M 7.3k 1199.45
Morgan Stanley Com New (MS) 1.4 $8.6M 41k 209.04
Exxon Mobil Corporation (XOM) 1.3 $8.2M 60k 136.72
Texas Instruments Incorporated (TXN) 1.3 $8.1M 27k 298.07
Pulte (PHM) 1.2 $7.3M 53k 137.47
Victory Portfolios Ii Core Plus Bd Etf (UBND) 1.1 $7.1M 329k 21.73
Monster Beverage Corp (MNST) 1.1 $6.8M 70k 96.12
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $6.7M 35k 190.52
PNC Financial Services (PNC) 1.0 $6.2M 25k 246.22
Intercontinental Exchange (ICE) 1.0 $6.1M 49k 123.12
L3harris Technologies (LHX) 0.9 $5.9M 20k 290.61
Lowe's Companies (LOW) 0.9 $5.4M 24k 220.49
Goldman Sachs (GS) 0.8 $5.2M 5.1k 1011.41
Healthequity (HQY) 0.8 $5.2M 57k 90.32
Uber Technologies (UBER) 0.8 $5.0M 69k 72.16
Union Pacific Corporation (UNP) 0.8 $5.0M 18k 272.00
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.4M 11k 409.50
Textron (TXT) 0.7 $4.3M 47k 91.75
Thermo Fisher Scientific (TMO) 0.7 $4.1M 8.1k 501.83
Ecolab (ECL) 0.6 $3.7M 13k 279.34
Blackrock (BLK) 0.6 $3.6M 3.7k 961.63
Select Sector Spdr Tr St Str Care Etf (XLV) 0.5 $3.4M 21k 158.66
Church & Dwight (CHD) 0.4 $2.8M 29k 96.88
Honeywell International (HON) 0.4 $2.6M 12k 223.89
Honeywell Aerospace (HONA) 0.4 $2.6M 12k 221.08
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $2.2M 20k 107.13
Intuit (INTU) 0.3 $2.2M 8.3k 261.00
Kla Corp Com New (KLAC) 0.3 $1.9M 6.4k 301.71
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.3 $1.8M 35k 50.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 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 3.5k 353.33
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.2M 10k 117.28
Procter & Gamble Company (PG) 0.2 $1.2M 7.8k 146.64
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 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 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 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 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 9.0k 77.11
Chipotle Mexican Grill (CMG) 0.1 $684k 20k 34.00
Peapack-Gladstone Financial (PGC) 0.1 $587k 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 685.00 745.56
Abbott Laboratories (ABT) 0.1 $487k 5.4k 90.74
Home Depot (HD) 0.1 $482k 1.4k 352.68
3M Company (MMM) 0.1 $475k 2.9k 161.91
Cisco Systems (CSCO) 0.1 $468k 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 3.4k 124.17
Pfizer (PFE) 0.1 $419k 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 2.1k 170.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $344k 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 430.00 748.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $312k 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 1.1k 242.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $233k 5.3k 44.36
Pepsi (PEP) 0.0 $229k 1.7k 135.40
Wells Fargo & Company (WFC) 0.0 $218k 2.6k 82.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 800.00 264.72
Nyxoah S A SHS (NYXH) 0.0 $51k 30k 1.69