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Elk River Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $627,705,571
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $56,461,532
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $43,362,379
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $37,152,315
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $32,788,146
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,686,726
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $29,030,395
- BROADCOM INC · COM · 11135F101 · shares: $28,378,289
- APPLE INC · COM · 037833100 · shares: $28,165,705
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $26,589,332
- AMAZON COM INC · COM · 023135106 · shares: $18,638,440
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 371,018 shares | $56,461,532 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 292,377 shares | $43,362,379 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 174,613 shares | $37,152,315 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 43,782 shares | $32,788,146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 83,070 shares | $29,686,726 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 145,290 shares | $29,030,395 |
| BROADCOM INC | COM | 11135F101 | — | 75,125 shares | $28,378,289 |
| APPLE INC | COM | 037833100 | — | 97,338 shares | $28,165,705 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 322,334 shares | $26,589,332 |
| AMAZON COM INC | COM | 023135106 | — | 78,201 shares | $18,638,440 |
| MICROSOFT CORP | COM | 594918104 | — | 47,087 shares | $17,564,280 |
| AMPHENOL CORP | CL A | 032095101 | — | 95,001 shares | $16,774,392 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 46,039 shares | $15,700,220 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 40,712 shares | $13,326,251 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,937 shares | $13,037,719 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,858 shares | $11,226,341 |
| GE VERNOVA INC | COM | 36828A101 | — | 9,282 shares | $10,909,687 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 47,713 shares | $9,547,074 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 95,493 shares | $8,793,950 |
| ELI LILLY & CO | COM | 532457108 | — | 7,290 shares | $8,744,004 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 41,332 shares | $8,640,118 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 60,011 shares | $8,204,764 |
| TEXAS INSTRS INC | COM | 882508104 | — | 27,339 shares | $8,148,887 |
| PULTE GROUP INC | COM | 745867101 | — | 53,417 shares | $7,343,260 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 329,014 shares | $7,147,830 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 70,347 shares | $6,761,754 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 35,035 shares | $6,674,918 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,249 shares | $6,216,809 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 49,163 shares | $6,052,772 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 20,181 shares | $5,864,744 |
| LOWES COS INC | COM | 548661107 | — | 24,428 shares | $5,386,214 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,129 shares | $5,187,533 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 57,389 shares | $5,183,374 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 69,240 shares | $4,996,358 |
| UNION PAC CORP | COM | 907818108 | — | 18,319 shares | $4,982,815 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 10,676 shares | $4,371,822 |
| TEXTRON INC | COM | 883203101 | — | 47,019 shares | $4,313,992 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 8,135 shares | $4,082,398 |
| ECOLAB INC | COM | 278865100 | — | 13,320 shares | $3,720,799 |
| BLACKROCK INC | COM | 09290D101 | — | 3,721 shares | $3,578,240 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 21,131 shares | $3,352,644 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,947 shares | $2,804,385 |
| HONEYWELL INTL INC | COM | 438516205 | — | 11,674 shares | $2,613,741 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,663 shares | $2,578,456 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 20,303 shares | $2,175,060 |
| INTUIT | COM | 461202103 | — | 8,285 shares | $2,162,399 |
| KLA CORP | COM NEW | 482480100 | — | 6,440 shares | $1,943,012 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 35,135 shares | $1,778,534 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,843 shares | $1,720,989 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,804 shares | $1,581,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,344 shares | $1,357,216 |
| ABBVIE INC | COM | 00287Y109 | — | 5,227 shares | $1,315,282 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,529 shares | $1,246,902 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 10,405 shares | $1,220,298 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,843 shares | $1,150,098 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,843 shares | $1,130,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,098 shares | $1,049,818 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,024 shares | $998,567 |
| CATERPILLAR INC | COM | 149123101 | — | 905 shares | $963,962 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 8,946 shares | $962,769 |
| RTX CORPORATION | COM | 75513E101 | — | 5,021 shares | $952,633 |
| VISA INC | COM CL A | 92826C839 | — | 2,728 shares | $935,981 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 12,625 shares | $872,135 |
| COCA COLA CO | COM | 191216100 | — | 9,939 shares | $812,974 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 9,440 shares | $754,917 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,088 shares | $747,249 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,984 shares | $744,635 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,416 shares | $732,338 |
| NETFLIX INC. | COM | 64110L106 | — | 10,201 shares | $728,351 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,056 shares | $702,177 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 9,035 shares | $696,689 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 20,111 shares | $683,774 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 12,400 shares | $586,892 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,984 shares | $539,807 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 4,742 shares | $539,093 |
| SITIME CORP | COM | 82982T106 | — | 685 shares | $510,709 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,362 shares | $486,548 |
| HOME DEPOT INC | COM | 437076102 | — | 1,367 shares | $482,114 |
| 3M CO | COM | 88579Y101 | — | 2,932 shares | $474,720 |
| CISCO SYS INC | COM | 17275R102 | — | 3,986 shares | $468,196 |
| YUM BRANDS INC | COM | 988498101 | — | 2,860 shares | $457,200 |
| MSCI INC | COM | 55354G100 | — | 773 shares | $432,911 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,444 shares | $427,641 |
| PFIZER INC | COM | 717081103 | — | 17,404 shares | $419,088 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,217 shares | $404,333 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,005 shares | $402,257 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,471 shares | $386,217 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,990 shares | $378,478 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 3,500 shares | $367,255 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,102 shares | $359,148 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,146 shares | $344,316 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,060 shares | $322,843 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 430 shares | $322,066 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,383 shares | $312,289 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,963 shares | $303,323 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,675 shares | $277,879 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 966 shares | $275,870 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,135 shares | $275,158 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,256 shares | $233,177 |
| PEPSICO INC | COM | 713448108 | — | 1,690 shares | $228,826 |