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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) |
|---|---|---|---|---|---|
| WELLS FARGO & CO | COM | 949746101 | — | 2,638 shares | $218,000 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 800 shares | $211,776 |
| NYXOAH S A | SHS | B6S7WD106 | — | 30,306 shares | $51,217 |