Elk River Wealth Management LLC
CIK 1844107 · View on SEC EDGAR ↗
- Portfolio value
- $627.7M
- Positions
- 103
- As of
- June 30, 2026
#3,275 of 9,443 by 13F value · top 34.7%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 52.61%
- Top 25 holdings weight
- 78.92%
- Positions above 1%
- 27
- Effective number of positions
- 27.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.89% Est. buys $17,759,573 · sells $80,832,185
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 7
- Increased
- 6
- Decreased
- 65
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.0%
Industrials
8.1%
Retail
7.4%
Financial Services
5.8%
Communication Services
5.0%
Healthcare
3.9%
Financials
3.4%
Consumer products
1.8%
Energy
1.5%
Consumer Staples
1.3%
Materials
0.6%
Consumer Discretionary
0.2%
Communications
0.1%
Other/Unmapped
42.9%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SDY | $56,461,532 | 8.99% | 371,018 | $-5,201,430 | Down ×1 | ||
| IJR | $43,362,379 | 6.91% | 292,377 | $1,653,798 | Down ×1 | ||
| RSP | $37,152,315 | 5.92% | 174,613 | $-406,626 | Down ×3 | ||
| IVV | $32,788,146 | 5.22% | 43,782 | $356,683 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,686,726 | 4.73% | 83,070 | $3,848,835 | Down ×1 | ||
| VLUE | $29,030,395 | 4.62% | 145,290 | $4,682,908 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $28,378,289 | 4.52% | 75,125 | $3,391,384 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,165,705 | 4.49% | 97,338 | $1,942,062 | Down ×1 | ||
| JIRE | $26,589,332 | 4.24% | 322,334 | $-1,565,300 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,638,440 | 2.97% | 78,201 | $999,305 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,564,280 | 2.80% | 47,087 | $-1,169,497 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $16,774,392 | 2.67% | 95,001 | $15,469,648 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,700,220 | 2.50% | 46,039 | $7,589,087 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,326,251 | 2.12% | 40,712 | $200,466 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,037,719 | 2.08% | 13,937 | $-2,041,334 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $11,226,341 | 1.79% | 21,858 | $-656,144 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10,909,687 | 1.74% | 9,282 | $2,172,112 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,547,074 | 1.52% | 47,713 | $938,545 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,793,950 | 1.40% | 95,493 | $-717,827 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,744,004 | 1.39% | 7,290 | $1,477,479 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $8,640,118 | 1.38% | 41,332 | $1,164,741 | Down ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,204,764 | 1.31% | 60,011 | $-2,959,073 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,148,887 | 1.30% | 27,339 | $2,400,623 | Down ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $7,343,260 | 1.17% | 53,417 | $412,333 | Down ×5 | ||
| UBND VictoryShares Core Plus Bond ETF | $7,147,830 | 1.14% | 329,014 | $-717,756 | Down ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,761,754 | 1.08% | 70,347 | $1,153,656 | Down ×6 | ||
| XLK XLK | $6,674,918 | 1.06% | 35,035 | $2,708,483 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,216,809 | 0.99% | 25,249 | $-274,767 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,052,772 | 0.96% | 49,163 | $-2,481,052 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,864,744 | 0.93% | 20,181 | $-1,821,191 | Down ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,386,214 | 0.86% | 24,428 | $-918,631 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,187,533 | 0.83% | 5,129 | $581,058 | Down ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $5,183,374 | 0.83% | 57,389 | $-48,961 | Down ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,996,358 | 0.80% | 69,240 | $2,812,104 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,982,815 | 0.79% | 18,319 | $199,301 | Down ×1 | ||
| IWB | $4,371,822 | 0.70% | 10,676 | $129,828 | Down ×6 | ||
| TXT Textron Inc. Common Stock | $4,313,992 | 0.69% | 47,019 | $-216,905 | Down ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,082,398 | 0.65% | 8,135 | $-348,157 | Down ×6 | ||
| ECL Ecolab Inc. Common Stock | $3,720,799 | 0.59% | 13,320 | $-194,148 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $3,578,240 | 0.57% | 3,721 | $-347,460 | Down ×6 | ||
| XLV XLV | $3,352,644 | 0.53% | 21,131 | $2,728,232 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,804,385 | 0.45% | 28,947 | $-162,480 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $2,613,741 | 0.42% | 11,674 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $2,578,456 | 0.41% | 11,663 | Up ×1 | |||
| XLC XLC | $2,175,060 | 0.35% | 20,303 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $2,162,399 | 0.34% | 8,285 | $-3,462,110 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $1,943,012 | 0.31% | 6,440 | $994,780 | Up ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $1,778,534 | 0.28% | 35,135 | $-179,671 | Down ×2 | ||
| QUAL | $1,720,989 | 0.27% | 7,843 | $-583,225 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,581,057 | 0.25% | 3,804 | $551,733 | |||
| JNJ Johnson & Johnson Common Stock | $1,357,216 | 0.22% | 5,344 | $46,122 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,315,282 | 0.21% | 5,227 | $178,497 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,246,902 | 0.20% | 3,529 | $206,748 | Down ×6 | ||
| XLY XLY | $1,220,298 | 0.19% | 10,405 | ||||
| PG Procter & Gamble Company (The) Common Stock | $1,150,098 | 0.18% | 7,843 | $8,589 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,130,604 | 0.18% | 2,843 | $-3,365,047 | Down ×1 | ||
| BRKB | $1,049,818 | 0.17% | 2,098 | $44,456 | |||
| CVX Chevron Corporation Common Stock | $998,567 | 0.16% | 6,024 | $-250,110 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $963,962 | 0.15% | 905 | $322,654 | |||
| MUB | $962,769 | 0.15% | 8,946 | $-460,809 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $952,633 | 0.15% | 5,021 | $-15,917 | |||
| V Visa Inc. | $935,981 | 0.15% | 2,728 | $111,443 | |||
| PHO Invesco Water Resources ETF | $872,135 | 0.14% | 12,625 | $28,027 | |||
| KO Coca-Cola Company (The) Common Stock | $812,974 | 0.13% | 9,939 | $51,880 | |||
| HYG | $754,917 | 0.12% | 9,440 | $-230,999 | Down ×2 | ||
| VOO | $747,249 | 0.12% | 1,088 | $90,542 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $744,635 | 0.12% | 1,984 | $193,341 | |||
| VB | $732,338 | 0.12% | 2,416 | $99,539 | |||
| NFLX Netflix, Inc. - Common Stock | $728,351 | 0.12% | 10,201 | $-3,318,498 | Down ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $702,177 | 0.11% | 5,056 | $54,706 | |||
| IJH | $696,689 | 0.11% | 9,035 | $48,401 | Down ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $683,774 | 0.11% | 20,111 | $-3,357,580 | Down ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $586,892 | 0.09% | 12,400 | $132,683 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $539,807 | 0.09% | 1,984 | $19,918 | Down ×1 | ||
| DHS | $539,093 | 0.09% | 4,742 | $21,172 | |||
| SITM SiTime Corporation - Common Stock | $510,709 | 0.08% | 685 | $239,609 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $486,548 | 0.08% | 5,362 | $-63,969 | |||
| HD Home Depot, Inc. (The) Common Stock | $482,114 | 0.08% | 1,367 | $-2,012 | Down ×1 | ||
| MMM 3M Company Common Stock | $474,720 | 0.08% | 2,932 | $44,984 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468,196 | 0.07% | 3,986 | $152,172 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $457,200 | 0.07% | 2,860 | $12,527 | |||
| MSCI MSCI Inc. Common Stock | $432,911 | 0.07% | 773 | $16,256 | |||
| IWF | $427,641 | 0.07% | 3,444 | $60,511 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $419,088 | 0.07% | 17,404 | $-79,950 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $404,333 | 0.06% | 2,217 | $34,518 | |||
| COF Capital One Financial Corporation Common Stock | $402,257 | 0.06% | 2,005 | $36,472 | |||
| DVY iShares Select Dividend ETF | $386,217 | 0.06% | 2,471 | $12,083 | |||
| IBB IBB | $378,478 | 0.06% | 1,990 | $42,466 | |||
| HACK | $367,255 | 0.06% | 3,500 | $104,440 | |||
| Unknown issuer (CUSIP: 84615Q103) | $359,148 | 0.06% | 2,102 | Up ×1 | |||
| IWM | $344,316 | 0.05% | 1,146 | $41,661 | Down ×2 | ||
| NVS Novartis AG Common Stock | $322,843 | 0.05% | 2,060 | $8,178 | |||
| SPY SPY | $322,066 | 0.05% | 430 | $20,660 | Down ×2 | ||
| VEA | $312,289 | 0.05% | 4,383 | $38,411 | Up ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $303,323 | 0.05% | 1,963 | $34,235 | |||
| EFA | $277,879 | 0.04% | 2,675 | $18,056 | |||
| FTEC | $275,870 | 0.04% | 966 | $74,894 | |||
| IWD | $275,158 | 0.04% | 1,135 | $-30,176 | Down ×3 | ||
| DFAC | $233,177 | 0.04% | 5,256 | $22,887 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $228,826 | 0.04% | 1,690 | $-33,614 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,613,741 | 11,674 | 0.42% |
| Unknown issuer (CUSIP: 43849R105) | $2,578,456 | 11,663 | 0.41% |
| XLC | $2,175,060 | 20,303 | 0.35% |
| XLY | $1,220,298 | 10,405 | 0.19% |
| Unknown issuer (CUSIP: 84615Q103) | $359,148 | 2,102 | 0.06% |
| FDN | $211,776 | 800 | 0.03% |
| NYXH | $51,217 | 30,306 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Trimmed | -5K | +$7.6M |
| SDY | Trimmed | -52K | -$5.2M |
| VLUE | Trimmed | -26K | +$4.7M |
| GOOGL | Trimmed | -7K | +$3.8M |
| INTU | Trimmed | -5K | -$3.5M |
| AVGO | Trimmed | -6K | +$3.4M |
| ISRG | Trimmed | -7K | -$3.4M |
| XOM | Trimmed | -6K | -$3.0M |
| UBER | Bought more | +39K | +$2.8M |
| XLK | Bought more | +5K | +$2.7M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 25,612 | $5,789,105 | -1.9% |
| ACN | March 31, 2026 | 14,565 | $3,907,790 | -7.9% |
| ADBE | March 31, 2025 | 7,516 | $3,342,215 | -28.8% |
| XLI | June 30, 2026 | 18,743 | $3,031,305 | No longer tracked |
| ITA | March 31, 2025 | 18,936 | $2,752,348 | No longer tracked |
| ULTA | June 30, 2025 | 7,153 | $2,621,861 | 10.8% |
| ZTS | March 31, 2026 | 17,183 | $2,157,188 | -35.2% |
| XLY | March 31, 2026 | 14,380 | $1,717,116 | No longer tracked |
| ABT | March 31, 2025 | 5,378 | $608,306 | -13.8% |
| EW | March 31, 2025 | 5,763 | $426,635 | 23.3% |
| DASH | March 31, 2026 | 1,750 | $396,340 | 46.2% |
| BNDX | June 30, 2026 | 8,182 | $393,145 | |
| XLP | March 31, 2026 | 3,329 | $258,597 | No longer tracked |
| CRM | March 31, 2026 | 897 | $237,997 | 10.1% |
| IEFA | March 31, 2025 | 3,224 | $226,583 | No longer tracked |
| FDN | March 31, 2026 | 840 | $226,111 | No longer tracked |
| FDN | March 31, 2025 | 900 | $218,853 | No longer tracked |
| BSX | Sept. 30, 2025 | 2,000 | $214,820 | -49.4% |
| DFAC | March 31, 2025 | 6,161 | $213,125 | No longer tracked |
| ORCL | March 31, 2026 | 1,078 | $210,113 | -0.4% |
| CL | March 31, 2025 | 2,200 | $200,002 | -3.7% |
| ATEC | March 31, 2025 | 10,000 | $91,800 | -9.5% |