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Elk River Wealth Management LLC 13F holdings

Filed 2026-08-12 · Elk River Wealth Management LLC · 103 positions · $627.7M

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TickerCompanySharesValue% of portfolio
SDYSPDR SERIES TRUST371.0K$56.5M9.0%
IJRISHARES TR292.4K$43.4M6.9%
RSPINVESCO EXCHANGE TRADED FD T174.6K$37.2M5.9%
IVVISHARES TR43.8K$32.8M5.2%
GOOGLALPHABET INC83.1K$29.7M4.7%
VLUEISHARES TR145.3K$29.0M4.6%
AVGOBROADCOM INC75.1K$28.4M4.5%
AAPLAPPLE INC97.3K$28.2M4.5%
JIREJ P MORGAN EXCHANGE TRADED F322.3K$26.6M4.2%
AMZNAMAZON COM INC78.2K$18.6M3.0%
MSFTMICROSOFT CORP47.1K$17.6M2.8%
APHAMPHENOL CORP95.0K$16.8M2.7%
PANWPALO ALTO NETWORKS INC46.0K$15.7M2.5%
JPMJPMORGAN CHASE & CO40.7K$13.3M2.1%
COSTCOSTCO WHOLESALE CORPORATION13.9K$13.0M2.1%
MAMASTERCARD INCORPORATED21.9K$11.2M1.8%
GEVGE VERNOVA INC9.3K$10.9M1.7%
NVDANVIDIA CORPORATION47.7K$9.5M1.5%
ORLYOREILLY AUTOMOTIVE INC95.5K$8.8M1.4%
LLYELI LILLY & CO7.3K$8.7M1.4%
MSMORGAN STANLEY41.3K$8.6M1.4%
EXMOCEXXON MOBIL CORP60.0K$8.2M1.3%
TXNTEXAS INSTRS INC27.3K$8.1M1.3%
PHMPULTE GROUP INC53.4K$7.3M1.2%
UBNDVICTORY PORTFOLIOS II329.0K$7.1M1.1%
MNSTMONSTER BEVERAGE CORP NEW70.3K$6.8M1.1%
XLKSELECT SECTOR SPDR TR35.0K$6.7M1.1%
PNCPNC FINL SVCS GROUP INC25.2K$6.2M1.0%
ICEINTERCONTINENTAL EXCHANGE IN49.2K$6.1M1.0%
LHXL3HARRIS TECHNOLOGIES INC20.2K$5.9M0.9%
LOWLOWES COS INC24.4K$5.4M0.9%
GSGOLDMAN SACHS GROUP INC5.1K$5.2M0.8%
HQYHEALTHEQUITY INC57.4K$5.2M0.8%
UBERUBER TECHNOLOGIES INC69.2K$5.0M0.8%
UNPUNION PAC CORP18.3K$5.0M0.8%
IWBISHARES TR10.7K$4.4M0.7%
TXTTEXTRON INC47.0K$4.3M0.7%
TMOTHERMO FISHER SCIENTIFIC INC8.1K$4.1M0.7%
ECLECOLAB INC13.3K$3.7M0.6%
BLKBLACKROCK INC3.7K$3.6M0.6%
XLVSELECT SECTOR SPDR TR21.1K$3.4M0.5%
CHDCHURCH & DWIGHT CO INC28.9K$2.8M0.4%
HONHONEYWELL INTL INC11.7K$2.6M0.4%
HONAHONEYWELL AEROSPACE INC11.7K$2.6M0.4%
XLCSELECT SECTOR SPDR TR20.3K$2.2M0.3%
ISRGINTUIT8.3K$2.2M0.3%
KLACKLA CORP6.4K$1.9M0.3%
USTBVICTORY PORTFOLIOS II35.1K$1.8M0.3%
QUALISHARES TR7.8K$1.7M0.3%
UNHUNITEDHEALTH GROUP INC3.8K$1.6M0.3%
JNJJOHNSON & JOHNSON5.3K$1.4M0.2%
ABBVABBVIE INC5.2K$1.3M0.2%
GOOGALPHABET INC3.5K$1.2M0.2%
XLYSELECT SECTOR SPDR TR10.4K$1.2M0.2%
PGPROCTER & GAMBLE CO7.8K$1.2M0.2%
ISRGINTUITIVE SURGICAL INC2.8K$1.1M0.2%
BRK-BBERKSHIRE HATHAWAY INC DEL2.1K$1.0M0.2%
CVXCHEVRON CORPORATION6.0K$998,5670.2%
CATCATERPILLAR INC905$963,9620.2%
MUBISHARES TR8.9K$962,7690.2%
Top Fund Holdings
13F
Top Fund Holdings

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