Elk River Wealth Management LLC
CIK 1844107 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $627.7M
- ポジション
- 103
- 時点
- 2026年6月30日
13F価値別で9,443件中 #3,276 位 · 34.7% トップ
ポートフォリオ価値 前期比: +4.2% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 52.61%
- 上位25銘柄のウェイト
- 78.92%
- 1%超のポジション
- 27
- 実効ポジション数
- 27.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.89% 推定買付額 $17,759,573 · 推定売付額 $80,832,185
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.8% はまだ保有
- 新規ポジション
- 7
- 増加
- 6
- 減少
- 65
- クローズ
- 3
このページについて
セクター別内訳
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%
その他/マッピングなし
42.9%
ポートフォリオ全体 103 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SDY | $56,461,532 | 8.99% | 371,018 | $-5,201,430 | 下落 ×1 | ||
| IJR | $43,362,379 | 6.91% | 292,377 | $1,653,798 | 下落 ×1 | ||
| RSP | $37,152,315 | 5.92% | 174,613 | $-406,626 | 下落 ×3 | ||
| IVV | $32,788,146 | 5.22% | 43,782 | $356,683 | 下落 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29,686,726 | 4.73% | 83,070 | $3,848,835 | 下落 ×1 | ||
| VLUE | $29,030,395 | 4.62% | 145,290 | $4,682,908 | 下落 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $28,378,289 | 4.52% | 75,125 | $3,391,384 | 下落 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28,165,705 | 4.49% | 97,338 | $1,942,062 | 下落 ×1 | ||
| JIRE | $26,589,332 | 4.24% | 322,334 | $-1,565,300 | 下落 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,638,440 | 2.97% | 78,201 | $999,305 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,564,280 | 2.80% | 47,087 | $-1,169,497 | 下落 ×1 | ||
| APH Amphenol Corporation Common Stock | $16,774,392 | 2.67% | 95,001 | $15,469,648 | 下落 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15,700,220 | 2.50% | 46,039 | $7,589,087 | 下落 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,326,251 | 2.12% | 40,712 | $200,466 | 下落 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13,037,719 | 2.08% | 13,937 | $-2,041,334 | 下落 ×6 | ||
| MA Mastercard Incorporated Common Stock | $11,226,341 | 1.79% | 21,858 | $-656,144 | 下落 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10,909,687 | 1.74% | 9,282 | $2,172,112 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,547,074 | 1.52% | 47,713 | $938,545 | 下落 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,793,950 | 1.40% | 95,493 | $-717,827 | 下落 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,744,004 | 1.39% | 7,290 | $1,477,479 | 下落 ×1 | ||
| MS Morgan Stanley Common Stock | $8,640,118 | 1.38% | 41,332 | $1,164,741 | 下落 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,204,764 | 1.31% | 60,011 | $-2,959,073 | 下落 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,148,887 | 1.30% | 27,339 | $2,400,623 | 下落 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $7,343,260 | 1.17% | 53,417 | $412,333 | 下落 ×5 | ||
| UBND VictoryShares Core Plus Bond ETF | $7,147,830 | 1.14% | 329,014 | $-717,756 | 下落 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6,761,754 | 1.08% | 70,347 | $1,153,656 | 下落 ×6 | ||
| XLK XLK | $6,674,918 | 1.06% | 35,035 | $2,708,483 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6,216,809 | 0.99% | 25,249 | $-274,767 | 下落 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6,052,772 | 0.96% | 49,163 | $-2,481,052 | 下落 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5,864,744 | 0.93% | 20,181 | $-1,821,191 | 下落 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5,386,214 | 0.86% | 24,428 | $-918,631 | 下落 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5,187,533 | 0.83% | 5,129 | $581,058 | 下落 ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $5,183,374 | 0.83% | 57,389 | $-48,961 | 下落 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,996,358 | 0.80% | 69,240 | $2,812,104 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4,982,815 | 0.79% | 18,319 | $199,301 | 下落 ×1 | ||
| IWB | $4,371,822 | 0.70% | 10,676 | $129,828 | 下落 ×6 | ||
| TXT Textron Inc. Common Stock | $4,313,992 | 0.69% | 47,019 | $-216,905 | 下落 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,082,398 | 0.65% | 8,135 | $-348,157 | 下落 ×6 | ||
| ECL Ecolab Inc. Common Stock | $3,720,799 | 0.59% | 13,320 | $-194,148 | 下落 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $3,578,240 | 0.57% | 3,721 | $-347,460 | 下落 ×6 | ||
| XLV XLV | $3,352,644 | 0.53% | 21,131 | $2,728,232 | 上昇 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,804,385 | 0.45% | 28,947 | $-162,480 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $2,613,741 | 0.42% | 11,674 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $2,578,456 | 0.41% | 11,663 | 上昇 ×1 | |||
| XLC XLC | $2,175,060 | 0.35% | 20,303 | 上昇 ×1 | |||
| INTU Intuit Inc. - Common Stock | $2,162,399 | 0.34% | 8,285 | $-3,462,110 | 下落 ×6 | ||
| KLAC KLA Corporation - Common Stock | $1,943,012 | 0.31% | 6,440 | $994,780 | 上昇 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $1,778,534 | 0.28% | 35,135 | $-179,671 | 下落 ×2 | ||
| QUAL | $1,720,989 | 0.27% | 7,843 | $-583,225 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,130,604 | 0.18% | 2,843 | $-3,365,047 | 下落 ×1 | ||
| BRKB | $1,049,818 | 0.17% | 2,098 | $44,456 | |||
| CVX Chevron Corporation Common Stock | $998,567 | 0.16% | 6,024 | $-250,110 | 下落 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $963,962 | 0.15% | 905 | $322,654 | |||
| MUB | $962,769 | 0.15% | 8,946 | $-460,809 | 下落 ×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 | 下落 ×2 | ||
| VOO | $747,249 | 0.12% | 1,088 | $90,542 | 下落 ×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 | 下落 ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $702,177 | 0.11% | 5,056 | $54,706 | |||
| IJH | $696,689 | 0.11% | 9,035 | $48,401 | 下落 ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $683,774 | 0.11% | 20,111 | $-3,357,580 | 下落 ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $586,892 | 0.09% | 12,400 | $132,683 | 下落 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $539,807 | 0.09% | 1,984 | $19,918 | 下落 ×1 | ||
| DHS | $539,093 | 0.09% | 4,742 | $21,172 | |||
| SITM SiTime Corporation - Common Stock | $510,709 | 0.08% | 685 | $239,609 | 下落 ×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 | 下落 ×1 | ||
| MMM 3M Company Common Stock | $474,720 | 0.08% | 2,932 | $44,984 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468,196 | 0.07% | 3,986 | $152,172 | 下落 ×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 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $419,088 | 0.07% | 17,404 | $-79,950 | 下落 ×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 | |||
| 発行者不明 (CUSIP: 84615Q103) | $359,148 | 0.06% | 2,102 | 上昇 ×1 | |||
| IWM | $344,316 | 0.05% | 1,146 | $41,661 | 下落 ×2 | ||
| NVS Novartis AG Common Stock | $322,843 | 0.05% | 2,060 | $8,178 | |||
| SPY SPY | $322,066 | 0.05% | 430 | $20,660 | 下落 ×2 | ||
| VEA | $312,289 | 0.05% | 4,383 | $38,411 | 上昇 ×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 | 下落 ×3 | ||
| DFAC | $233,177 | 0.04% | 5,256 | $22,887 | 下落 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $228,826 | 0.04% | 1,690 | $-33,614 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $2,613,741 | 11,674 | 0.42% |
| 発行者不明 (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% |
| 発行者不明 (CUSIP: 84615Q103) | $359,148 | 2,102 | 0.06% |
| FDN | $211,776 | 800 | 0.03% |
| NYXH | $51,217 | 30,306 | 0.01% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PANW | 削減 | -5K | +$7.6M |
| SDY | 削減 | -52K | -$5.2M |
| VLUE | 削減 | -26K | +$4.7M |
| GOOGL | 削減 | -7K | +$3.8M |
| INTU | 削減 | -5K | -$3.5M |
| AVGO | 削減 | -6K | +$3.4M |
| ISRG | 削減 | -7K | -$3.4M |
| XOM | 削減 | -6K | -$3.0M |
| UBER | 買い増し | +39K | +$2.8M |
| XLK | 買い増し | +5K | +$2.7M |
4件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 25,612 | $5,789,105 | -1.2% |
| ACN | 2026年3月31日 | 14,565 | $3,907,790 | -6.7% |
| ADBE | 2025年3月31日 | 7,516 | $3,342,215 | -28.6% |
| XLI | 2026年6月30日 | 18,743 | $3,031,305 | 追跡終了 |
| ITA | 2025年3月31日 | 18,936 | $2,752,348 | 追跡終了 |
| ULTA | 2025年6月30日 | 7,153 | $2,621,861 | 12.0% |
| ZTS | 2026年3月31日 | 17,183 | $2,157,188 | -35.9% |
| XLY | 2026年3月31日 | 14,380 | $1,717,116 | 追跡終了 |
| ABT | 2025年3月31日 | 5,378 | $608,306 | -13.4% |
| EW | 2025年3月31日 | 5,763 | $426,635 | 26.6% |
| DASH | 2026年3月31日 | 1,750 | $396,340 | 47.6% |
| BNDX | 2026年6月30日 | 8,182 | $393,145 | |
| XLP | 2026年3月31日 | 3,329 | $258,597 | 追跡終了 |
| CRM | 2026年3月31日 | 897 | $237,997 | 10.2% |
| IEFA | 2025年3月31日 | 3,224 | $226,583 | 追跡終了 |
| FDN | 2026年3月31日 | 840 | $226,111 | 追跡終了 |
| FDN | 2025年3月31日 | 900 | $218,853 | 追跡終了 |
| BSX | 2025年9月30日 | 2,000 | $214,820 | -47.3% |
| DFAC | 2025年3月31日 | 6,161 | $213,125 | 追跡終了 |
| ORCL | 2026年3月31日 | 1,078 | $210,113 | -3.1% |
| CL | 2025年3月31日 | 2,200 | $200,002 | -2.8% |
| ATEC | 2025年3月31日 | 10,000 | $91,800 | -5.2% |