Elk River Wealth Management LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SDY | $56.5M | 371,018 | -1.25pp | 23q | -12.2%-$7.8M | |
| ISHARES TR | IJR | $43.4M | 292,377 | -0.02pp | 23q | -12.9%-$6.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $37.2M | 174,613 | -0.32pp | 23q | -10.8%-$4.5M | |
| ISHARES TR | IVV | $32.8M | 43,782 | -0.16pp | 23q | -11.8%-$4.4M | |
| ALPHABET INC | GOOGL | $29.7M | 83,070 | +0.44pp | 23q | -7.5%-$2.4M | |
| ISHARES TR | VLUE | $29.0M | 145,290 | +0.58pp | 18q | -15.2%-$5.2M | |
| BROADCOM INC | AVGO | $28.4M | 75,125 | +0.37pp | 23q | -6.9%-$2.1M | |
| APPLE INC | AAPL | $28.2M | 97,338 | +0.13pp | 23q | -5.8%-$1.7M | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $26.6M | 322,334 | -0.44pp | 10q | -13.3%-$4.1M | |
| AMAZON COM INC | AMZN | $18.6M | 78,201 | +0.04pp | 23q | -7.7%-$1.5M | |
| MICROSOFT CORP | MSFT | $17.6M | 47,087 | -0.31pp | 23q | -7.0%-$1.3M | |
| AMPHENOL CORP | APH | $16.8M | 95,001 | +2.46pp | 23q | -7.8%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $15.7M | 46,039 | +1.15pp | 15q | -9.0%-$1.6M | |
| JPMORGAN CHASE & CO | JPM | $13.3M | 40,712 | -0.06pp | 23q | -8.8%-$1.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $13.0M | 13,937 | -0.43pp | 23q | -7.9%-$1.1M | |
| MASTERCARD INCORPORATED | MA | $11.2M | 21,858 | -0.18pp | 23q | -8.1%-$987.7K | |
| GE VERNOVA INC | GEV | $10.9M | 9,282 | +0.29pp | 4q | -7.2%-$848.6K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 47,713 | +0.09pp | 10q | -3.3%-$329.2K | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.8M | 95,493 | -0.18pp | 23q | -7.3%-$695.2K | |
| ELI LILLY & CO | LLY | $8.7M | 7,290 | +0.19pp | 10q | -7.7%-$731.7K | |
| MORGAN STANLEY | MS | $8.6M | 41,332 | +0.14pp | 23q | -9.0%-$855.4K | |
| EXXON MOBIL CORP | XOMXXXX | $8.2M | 60,011 | -0.55pp | 22q | -8.8%-$791.6K | |
| TEXAS INSTRS INC | TXN | $8.1M | 27,339 | +0.34pp | 23q | -7.7%-$676.6K | |
| PULTE GROUP INC | PHM | $7.3M | 53,417 | +0.02pp | 23q | -9.2%-$740.1K | |
| VICTORY PORTFOLIOS II | UBND | $7.1M | 329,014 | -0.17pp | 11q | -8.9%-$697.9K | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.8M | 70,347 | +0.15pp | 13q | -9.1%-$677.5K | |
| SELECT SECTOR SPDR TR | XLK | $6.7M | 35,035 | +0.40pp | 23q | +17.4%+$988.8K | |
| PNC FINL SVCS GROUP INC | PNC | $6.2M | 25,249 | -0.09pp | 2q | -19.1%-$1.5M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.1M | 49,163 | -0.45pp | 23q | -9.4%-$627.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.9M | 20,181 | -0.34pp | 7q | -9.4%-$606.5K | |
| LOWES COS INC | LOW | $5.4M | 24,428 | -0.19pp | 23q | -8.5%-$497.4K | |
| GOLDMAN SACHS GROUP INC | GS | $5.2M | 5,129 | +0.06pp | 6q | -5.8%-$319.6K | |
| HEALTHEQUITY INC | HQY | $5.2M | 57,389 | -0.04pp | 10q | -8.3%-$471.6K | |
| UBER TECHNOLOGIES INC | UBER | $5.0M | 69,240 | +0.43pp | 5q | +128.2%+$2.8M | |
| UNION PAC CORP | UNP | $5.0M | 18,319 | flat | 23q | -7.1%-$380.0K | |
| ISHARES TR | IWB | $4.4M | 10,676 | -0.01pp | 23q | -10.3%-$500.0K | |
| TEXTRON INC | TXT | $4.3M | 47,019 | -0.07pp | 14q | -9.1%-$432.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.1M | 8,135 | -0.09pp | 23q | -9.7%-$436.6K | |
| ECOLAB INC | ECL | $3.7M | 13,320 | -0.06pp | 23q | -9.2%-$378.8K | |
| BLACKROCK INC | BLK | $3.6M | 3,721 | -0.08pp | 7q | -8.8%-$347.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.4M | 21,131 | +0.43pp | 23q | +396.1%+$2.7M | |
| CHURCH & DWIGHT CO INC | CHD | $2.8M | 28,947 | -0.05pp | 23q | -8.9%-$275.6K | |
| HONEYWELL INTL INC | HON | $2.6M | 11,674 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.6M | 11,663 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $2.2M | 20,303 | - | new | NEW | |
| INTUIT | INTU | $2.2M | 8,285 | -0.59pp | 23q | -36.3%-$1.2M | |
| KLA CORP | KLAC | $1.9M | 6,440 | +0.15pp | 15q | +900.0%+$1.7M | |
| VICTORY PORTFOLIOS II | USTB | $1.8M | 35,135 | -0.04pp | 11q | -9.2%-$181.2K | |
| ISHARES TR | QUAL | $1.7M | 7,843 | -0.11pp | 16q | -34.7%-$915.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,804 | +0.08pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,344 | flat | 23q | HELD | |
| ABBVIE INC | ABBV | $1.3M | 5,227 | +0.02pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,529 | +0.03pp | 23q | -2.7%-$34.3K | |
| SELECT SECTOR SPDR TR | XLY | $1.2M | 10,405 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.2M | 7,843 | -0.01pp | 23q | -0.8%-$8.8K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,843 | -0.57pp | 2q | -70.8%-$2.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,098 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $998.6K | 6,024 | -0.05pp | 23q | HELD | |
| CATERPILLAR INC | CAT | $964.0K | 905 | +0.05pp | 15q | HELD | |
| ISHARES TR | MUB | $962.8K | 8,946 | -0.08pp | 4q | -33.3%-$480.5K | |
| RTX CORPORATION | RTX | $952.6K | 5,021 | -0.01pp | 23q | HELD | |
| VISA INC | V | $936.0K | 2,728 | +0.01pp | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PHO | $872.1K | 12,625 | flat | 23q | HELD | |
| COCA COLA CO | KO | $813.0K | 9,939 | flat | 23q | HELD | |
| ISHARES TR | HYG | $754.9K | 9,440 | -0.04pp | 23q | -23.8%-$236.1K | |
| VANGUARD INDEX FDS | VOO | $747.2K | 1,088 | +0.01pp | 23q | -1.0%-$7.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $744.6K | 1,984 | +0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $732.3K | 2,416 | +0.01pp | 23q | HELD | |
| NETFLIX INC | NFLX | $728.4K | 10,201 | -0.56pp | 2q | -75.8%-$2.3M | |
| BOK FINL CORP | BOKF | $702.2K | 5,056 | flat | 20q | HELD | |
| ISHARES TR | IJH | $696.7K | 9,035 | flat | 23q | -5.9%-$43.6K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $683.8K | 20,111 | -0.56pp | 7q | -68.5%-$1.5M | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $586.9K | 12,400 | +0.02pp | 23q | -3.9%-$23.7K | |
| ILLINOIS TOOL WKS INC | ITW | $539.8K | 1,984 | flat | 23q | HELD | |
| WISDOMTREE TR | DHS | $539.1K | 4,742 | flat | 23q | HELD | |
| SITIME CORP | SITM | $510.7K | 685 | +0.04pp | 4q | -12.7%-$74.6K | |
| ABBOTT LABORATORIES | ABT | $486.5K | 5,362 | -0.01pp | 5q | HELD | |
| HOME DEPOT INC | HD | $482.1K | 1,367 | flat | 23q | -7.1%-$37.0K | |
| 3M CO | MMM | $474.7K | 2,932 | flat | 23q | -0.9%-$4.4K | |
| CISCO SYS INC | CSCO | $468.2K | 3,986 | +0.02pp | 8q | -2.1%-$10.2K | |
| YUM BRANDS INC | YUM | $457.2K | 2,860 | flat | 23q | HELD | |
| MSCI INC | MSCI | $432.9K | 773 | flat | 23q | HELD | |
| ISHARES TR | IWF | $427.6K | 3,444 | +0.01pp | 23q | +300.0%+$320.7K | |
| PFIZER INC | PFE | $419.1K | 17,404 | -0.02pp | 23q | -2.1%-$8.9K | |
| PHILIP MORRIS INTL INC | PM | $404.3K | 2,217 | flat | 9q | HELD | |
| CAPITAL ONE FINL CORP | COF | $402.3K | 2,005 | flat | 11q | HELD | |
| ISHARES TR | DVY | $386.2K | 2,471 | flat | 23q | HELD | |
| ISHARES TR | IBB | $378.5K | 1,990 | flat | 23q | HELD | |
| AMPLIFY ETF TR | HACK | $367.3K | 3,500 | +0.01pp | 10q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $359.1K | 2,102 | - | new | NEW | |
| ISHARES TR | IWM | $344.3K | 1,146 | flat | 23q | -6.1%-$22.2K | |
| NOVARTIS AG | NVS | $322.8K | 2,060 | flat | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $322.1K | 430 | flat | 4q | -6.9%-$24.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $312.3K | 4,383 | flat | 5q | +2.6%+$7.8K | |
| CULLEN FROST BANKERS INC | CFR | $303.3K | 1,963 | flat | 11q | HELD | |
| ISHARES TR | EFA | $277.9K | 2,675 | flat | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FTEC | $275.9K | 966 | +0.01pp | 9q | HELD | |
| ISHARES TR | IWD | $275.2K | 1,135 | -0.01pp | 23q | -20.6%-$71.3K | |
| DIMENSIONAL ETF TRUST | DFAC | $233.2K | 5,256 | flat | 5q | -2.9%-$6.9K | |
| PEPSICO INC | PEP | $228.8K | 1,690 | -0.01pp | 23q | HELD | |
| WELLS FARGO & CO | WFC | $218.0K | 2,638 | flat | 6q | -10.2%-$24.8K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $211.8K | 800 | - | new | NEW | |
| NYXOAH S A | NYXH | $51.2K | 30,306 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $74.3M | 11.8% |
| Software & IT Services | $51.4M | 8.2% |
| Retail & Consumer | $47.5M | 7.6% |
| Computer Hardware | $44.3M | 7.1% |
| Capital Markets | $23.5M | 3.7% |
| Business Services | $22.8M | 3.6% |
| Banks & Lending | $21.8M | 3.5% |
| Biotech & Pharma | $12.6M | 2.0% |
| Autos & Aerospace | $11.1M | 1.8% |
| Other sectors | $42.1M | 6.7% |
| Not classified | $276.4M | 44.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $627.7M | 103 | 7 | 6 | 62 | 3 | 52.6% | 43 |
| Q1 2026 | $602.2M | 99 | 4 | 19 | 35 | 8 | 53.4% | 17 |
| Q4 2025 | $622.0M | 103 | 2 | 12 | 48 | 0 | 52.9% | 37 |
| Q3 2025 | $623.9M | 101 | 4 | 18 | 29 | 1 | 52.0% | 23 |
| Q2 2025 | $581.2M | 98 | 6 | 10 | 39 | 1 | 51.4% | 11 |
| Q1 2025 | $534.2M | 93 | 3 | 15 | 45 | 9 | 50.5% | 11 |
| Q4 2024 | $552.3M | 99 | 6 | 16 | 32 | 4 | 51.0% | 34 |
| Q3 2024 | $549.8M | 97 | 5 | 40 | 9 | 1 | 50.2% | 11 |
| Q2 2024 | $511.0M | 93 | 3 | 31 | 21 | 7 | 49.8% | 31 |
| Q1 2024 | $491.7M | 97 | 7 | 8 | 65 | 20 | 49.2% | 15 |
| Q4 2023 | $520.4M | 110 | 10 | 27 | 27 | 4 | 48.2% | 18 |
| Q3 2023 | $452.0M | 104 | 2 | 22 | 26 | 6 | 49.0% | 10 |
| Q2 2023 | $467.1M | 108 | 5 | 8 | 56 | 5 | 48.9% | 17 |
| Q1 2023 | $440.6M | 108 | 6 | 42 | 21 | 6 | 48.7% | 12 |
| Q4 2022 | $413.1M | 108 | 11 | 26 | 41 | 1 | 45.6% | 20 |
| Q3 2022 | $378.8M | 98 | 1 | 52 | 18 | 9 | 46.2% | 17 |
| Q2 2022 | $395.5M | 106 | 1 | 36 | 21 | 12 | 43.6% | 12 |
| Q1 2022 | $457.8M | 117 | 11 | 54 | 19 | 22 | 44.7% | 18 |
| Q4 2021 | $441.6M | 128 | 10 | 51 | 29 | 4 | 42.7% | 42 |
| Q3 2021 | $395.4M | 122 | 3 | 50 | 18 | 5 | 42.6% | 46 |
| Q2 2021 | $386.1M | 124 | 4 | 57 | 19 | 3 | 40.2% | 22 |
| Q1 2021 | $351.2M | 123 | 8 | 65 | 24 | 4 | 39.1% | 27 |
| Q4 2020 | $302.6M | 119 | 0 | 0 | 0 | 0 | 38.0% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.