# Elk River Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844107. Source: https://holderbook.com/funds/1844107-elk-river-wealth-management-llc/

- Reported value: $627.7M
- Positions: 103
- Weight of the ten largest: 52.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $56.5M | 371,018 | 9.0% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $43.4M | 292,377 | 6.9% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $37.2M | 174,613 | 5.9% | 23 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $32.8M | 43,782 | 5.2% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $29.7M | 83,070 | 4.7% | 23 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $29.0M | 145,290 | 4.6% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.4M | 75,125 | 4.5% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.2M | 97,338 | 4.5% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $26.6M | 322,334 | 4.2% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $18.6M | 78,201 | 3.0% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $17.6M | 47,087 | 2.8% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $16.8M | 95,001 | 2.7% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $15.7M | 46,039 | 2.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.3M | 40,712 | 2.1% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $13.0M | 13,937 | 2.1% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.2M | 21,858 | 1.8% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $10.9M | 9,282 | 1.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.5M | 47,713 | 1.5% | 10 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.8M | 95,493 | 1.4% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.7M | 7,290 | 1.4% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.6M | 41,332 | 1.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.2M | 60,011 | 1.3% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.1M | 27,339 | 1.3% | 23 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $7.3M | 53,417 | 1.2% | 23 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $7.1M | 329,014 | 1.1% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $6.8M | 70,347 | 1.1% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.7M | 35,035 | 1.1% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.2M | 25,249 | 1.0% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $6.1M | 49,163 | 1.0% | 23 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.9M | 20,181 | 0.9% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.4M | 24,428 | 0.9% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.2M | 5,129 | 0.8% | 6 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $5.2M | 57,389 | 0.8% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $5.0M | 69,240 | 0.8% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.0M | 18,319 | 0.8% | 23 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.4M | 10,676 | 0.7% | 23 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $4.3M | 47,019 | 0.7% | 14 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $4.1M | 8,135 | 0.7% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $3.7M | 13,320 | 0.6% | 23 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.6M | 3,721 | 0.6% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.4M | 21,131 | 0.5% | 23 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.8M | 28,947 | 0.4% | 23 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.6M | 11,674 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.6M | 11,663 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.2M | 20,303 | 0.3% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.2M | 8,285 | 0.3% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,440 | 0.3% | 15 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $1.8M | 35,135 | 0.3% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.7M | 7,843 | 0.3% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.6M | 3,804 | 0.3% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.4M | 5,344 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,227 | 0.2% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,529 | 0.2% | 23 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2M | 10,405 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,843 | 0.2% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.1M | 2,843 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,098 | 0.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $998.6K | 6,024 | 0.2% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $964.0K | 905 | 0.2% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $962.8K | 8,946 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $952.6K | 5,021 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $936.0K | 2,728 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $872.1K | 12,625 | 0.1% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $813.0K | 9,939 | 0.1% | 23 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $754.9K | 9,440 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $747.2K | 1,088 | 0.1% | 23 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $744.6K | 1,984 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $732.3K | 2,416 | 0.1% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $728.4K | 10,201 | 0.1% | 2 |
| BOK FINL CORP | [BOKF](https://holderbook.com/stocks/BOKF/) | $702.2K | 5,056 | 0.1% | 20 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $696.7K | 9,035 | 0.1% | 23 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $683.8K | 20,111 | 0.1% | 7 |
| PEAPACK-GLADSTONE FINL CORP | [PGC](https://holderbook.com/stocks/PGC/) | $586.9K | 12,400 | 0.1% | 23 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $539.8K | 1,984 | 0.1% | 23 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $539.1K | 4,742 | 0.1% | 23 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $510.7K | 685 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $486.5K | 5,362 | 0.1% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $482.1K | 1,367 | 0.1% | 23 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $474.7K | 2,932 | 0.1% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $468.2K | 3,986 | 0.1% | 8 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $457.2K | 2,860 | 0.1% | 23 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $432.9K | 773 | 0.1% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $427.6K | 3,444 | 0.1% | 23 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $419.1K | 17,404 | 0.1% | 23 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $404.3K | 2,217 | 0.1% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $402.3K | 2,005 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $386.2K | 2,471 | 0.1% | 23 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $378.5K | 1,990 | 0.1% | 23 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $367.3K | 3,500 | 0.1% | 10 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $359.1K | 2,102 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $344.3K | 1,146 | 0.1% | 23 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $322.8K | 2,060 | 0.1% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $322.1K | 430 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $312.3K | 4,383 | 0.0% | 5 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $303.3K | 1,963 | 0.0% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $277.9K | 2,675 | 0.0% | 23 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $275.9K | 966 | 0.0% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $275.2K | 1,135 | 0.0% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $233.2K | 5,256 | 0.0% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $228.8K | 1,690 | 0.0% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.5% | 102% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -3.7% | -4.6% | +0.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $627.7M | 103 |
| Q1 2026 | $602.2M | 99 |
| Q4 2025 | $622.0M | 103 |
| Q3 2025 | $623.9M | 101 |
| Q2 2025 | $581.2M | 98 |
| Q1 2025 | $534.2M | 93 |
| Q4 2024 | $552.3M | 99 |
| Q3 2024 | $549.8M | 97 |
| Q2 2024 | $511.0M | 93 |
| Q1 2024 | $491.7M | 97 |
| Q4 2023 | $520.4M | 110 |
| Q3 2023 | $452.0M | 104 |