Elk River Wealth Management LLC

CIK 1844107 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: +4.2% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중52.61%

상위 25개 보유 비중78.92%

1% 초과 포지션27

유효 포지션 수27.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.89% 추정 매수 $17,759,573 · 매도 $80,832,185

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 90.4% 보유 중

신규 포지션7

증가함6

감소65

종료3

포트폴리오 가치 $627.7M 13F 가치 기준 9,337개 중 #3,340위 · 상위 35.8%

포지션 103

기준일 2026년 6월 30일 Q2 2026 기준 데이터

섹터별 비중

Technology 18.0%

Financials 9.4%

Industrials 8.1%

Retail 7.4%

Communication Services 5.1%

Healthcare 3.9%

Consumer products 1.8%

Energy 1.5%

Consumer Staples 1.3%

Materials 0.6%

Consumer Discretionary 0.2%

기타/미분류 42.8%

전체 포트폴리오 103 포지션

티커 또는 회사명으로 포지션 검색

					연속
SDY SPDR SERIES TRUST	$56,461,532	8.99%	371,018	$-5,201,430	하락 ×1
IJR iShares Trust	$43,362,379	6.91%	292,377	$1,653,798	하락 ×1
RSP Invesco Exchange-Traded Fund Trust	$37,152,315	5.92%	174,613	$-406,626	하락 ×3
IVV iShares Trust	$32,788,146	5.22%	43,782	$356,683	하락 ×3
GOOGL Alphabet Inc. - Class A Common Stock	$29,686,726	4.73%	83,070	$3,848,835	하락 ×1
VLUE iShares MSCI USA Value Factor ETF	$29,030,395	4.62%	145,290	$4,682,908	하락 ×3
AVGO Broadcom Inc. - Common Stock	$28,378,289	4.52%	75,125	$3,391,384	하락 ×1
AAPL Apple Inc. - Common Stock	$28,165,705	4.49%	97,338	$1,942,062	하락 ×1
JIRE JPMorgan International Research Enhanced Equity ETF	$26,589,332	4.24%	322,334	$-1,565,300	하락 ×1
AMZN Amazon.com, Inc. - Common Stock	$18,638,440	2.97%	78,201	$999,305	하락 ×2
MSFT Microsoft Corporation - Common Stock	$17,564,280	2.80%	47,087	$-1,169,497	하락 ×1
APH Amphenol Corporation Common Stock	$16,774,392	2.67%	95,001	$15,469,648	하락 ×6
PANW Palo Alto Networks, Inc. - Common Stock	$15,700,220	2.50%	46,039	$7,589,087	하락 ×3
JPM JP Morgan Chase & Co. Common Stock	$13,326,251	2.12%	40,712	$200,466	하락 ×1
COST Costco Wholesale Corporation - Common Stock	$13,037,719	2.08%	13,937	$-2,041,334	하락 ×6
MA Mastercard Incorporated Common Stock	$11,226,341	1.79%	21,858	$-656,144	하락 ×6
GEV GE Vernova Inc. Common Stock	$10,909,687	1.74%	9,282	$2,172,112	하락 ×1
NVDA NVIDIA Corporation - Common Stock	$9,547,074	1.52%	47,713	$938,545	하락 ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$8,793,950	1.40%	95,493	$-717,827	하락 ×1
LLY Eli Lilly and Company Common Stock	$8,744,004	1.39%	7,290	$1,477,479	하락 ×1
MS Morgan Stanley Common Stock	$8,640,118	1.38%	41,332	$1,164,741	하락 ×5
XOM Exxon Mobil Corporation Common Stock	$8,204,764	1.31%	60,011	$-2,959,073	하락 ×3
TXN Texas Instruments Incorporated - Common Stock	$8,148,887	1.30%	27,339	$2,400,623	하락 ×6
PHM PulteGroup, Inc. Common Stock	$7,343,260	1.17%	53,417	$412,333	하락 ×5
UBND VictoryShares Core Plus Bond ETF	$7,147,830	1.14%	329,014	$-717,756	하락 ×2
MNST Monster Beverage Corporation - Common Stock	$6,761,754	1.08%	70,347	$1,153,656	하락 ×6
XLK SELECT SECTOR SPDR TRUST	$6,674,918	1.06%	35,035	$2,708,483	상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$6,216,809	0.99%	25,249	$-274,767	하락 ×1
ICE Intercontinental Exchange Inc. Common Stock	$6,052,772	0.96%	49,163	$-2,481,052	하락 ×1
LHX L3Harris Technologies, Inc. Common Stock	$5,864,744	0.93%	20,181	$-1,821,191	하락 ×5
LOW Lowe's Companies, Inc. Common Stock	$5,386,214	0.86%	24,428	$-918,631	하락 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$5,187,533	0.83%	5,129	$581,058	하락 ×3
HQY HealthEquity, Inc. - Common Stock	$5,183,374	0.83%	57,389	$-48,961	하락 ×5
UBER Uber Technologies, Inc. Common Stock	$4,996,358	0.80%	69,240	$2,812,104	상승 ×1
UNP Union Pacific Corporation Common Stock	$4,982,815	0.79%	18,319	$199,301	하락 ×1
IWB iShares Russell 1000 ETF	$4,371,822	0.70%	10,676	$129,828	하락 ×6
TXT Textron Inc. Common Stock	$4,313,992	0.69%	47,019	$-216,905	하락 ×6
TMO Thermo Fisher Scientific Inc Common Stock	$4,082,398	0.65%	8,135	$-348,157	하락 ×6
ECL Ecolab Inc. Common Stock	$3,720,799	0.59%	13,320	$-194,148	하락 ×5
BLK BlackRock, Inc. Common Stock	$3,578,240	0.57%	3,721	$-347,460	하락 ×6
XLV SELECT SECTOR SPDR TRUST	$3,352,644	0.53%	21,131	$2,728,232	상승 ×1
CHD Church & Dwight Company, Inc. Common Stock	$2,804,385	0.45%	28,947	$-162,480	하락 ×1
알 수 없는 발행자 (CUSIP: 438516205)	$2,613,741	0.42%	11,674		상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105)	$2,578,456	0.41%	11,663		상승 ×1
XLC SELECT SECTOR SPDR TRUST	$2,175,060	0.35%	20,303		상승 ×1
INTU Intuit Inc. - Common Stock	$2,162,399	0.34%	8,285	$-3,462,110	하락 ×6
KLAC KLA Corporation - Common Stock	$1,943,012	0.31%	6,440	$994,780	상승 ×1
USTB VictoryShares Short-Term Bond ETF	$1,778,534	0.28%	35,135	$-179,671	하락 ×2
QUAL iShares Trust	$1,720,989	0.27%	7,843	$-583,225	하락 ×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	하락 ×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	하락 ×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	하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$1,130,604	0.18%	2,843	$-3,365,047	하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$1,049,818	0.17%	2,098	$44,456
CVX Chevron Corporation Common Stock	$998,567	0.16%	6,024	$-250,110	하락 ×1
CAT Caterpillar, Inc. Common Stock	$963,962	0.15%	905	$322,654
MUB iShares Trust	$962,769	0.15%	8,946	$-460,809	하락 ×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 iShares Trust	$754,917	0.12%	9,440	$-230,999	하락 ×2
VOO Vanguard S&P 500 ETF	$747,249	0.12%	1,088	$90,542	하락 ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$744,635	0.12%	1,984	$193,341
VB Vanguard Morningstar Small-Cap ETF	$732,338	0.12%	2,416	$99,539
NFLX Netflix, Inc. - Common Stock	$728,351	0.12%	10,201	$-3,318,498	하락 ×1
BOKF BOK Financial Corporation - Common Stock	$702,177	0.11%	5,056	$54,706
IJH iShares Trust	$696,689	0.11%	9,035	$48,401	하락 ×3
CMG Chipotle Mexican Grill, Inc. Common Stock	$683,774	0.11%	20,111	$-3,357,580	하락 ×2
PGC Peapack-Gladstone Financial Corporation - Common Stock	$586,892	0.09%	12,400	$132,683	하락 ×1
ITW Illinois Tool Works Inc. Common Stock	$539,807	0.09%	1,984	$19,918	하락 ×1
DHS WisdomTree Trust	$539,093	0.09%	4,742	$21,172
SITM SiTime Corporation - Common Stock	$510,709	0.08%	685	$239,609	하락 ×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	하락 ×1
MMM 3M Company Common Stock	$474,720	0.08%	2,932	$44,984	하락 ×1
CSCO Cisco Systems, Inc. - Common Stock	$468,196	0.07%	3,986	$152,172	하락 ×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 iShares Russell 1000 Growth Fund	$427,641	0.07%	3,444	$60,511	상승 ×1
PFE Pfizer, Inc. Common Stock	$419,088	0.07%	17,404	$-79,950	하락 ×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 iShares Trust	$378,478	0.06%	1,990	$42,466
HACK Amplify Cybersecurity ETF	$367,255	0.06%	3,500	$104,440
알 수 없는 발행자 (CUSIP: 84615Q103)	$359,148	0.06%	2,102		상승 ×1
IWM iShares Russell 2000 Index Fund	$344,316	0.05%	1,146	$41,661	하락 ×2
NVS Novartis AG Common Stock	$322,843	0.05%	2,060	$8,178
SPY SPY	$322,066	0.05%	430	$20,660	하락 ×2
VEA Vanguard FTSE Developed Markets ETF	$312,289	0.05%	4,383	$38,411	상승 ×1
CFR Cullen/Frost Bankers, Inc. Common Stock	$303,323	0.05%	1,963	$34,235
EFA iShares Trust	$277,879	0.04%	2,675	$18,056
FTEC FIDELITY COVINGTON TRUST	$275,870	0.04%	966	$74,894
IWD iShares Russell 1000 Value ETF	$275,158	0.04%	1,135	$-30,176	하락 ×3
DFAC Dimensional ETF Trust	$233,177	0.04%	5,256	$22,887	하락 ×2
PEP PepsiCo, Inc. - Common Stock	$228,826	0.04%	1,690	$-33,614
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205)	$2,613,741	11,674	0.42%
알 수 없는 발행자 (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%
알 수 없는 발행자 (CUSIP: 84615Q103)	$359,148	2,102	0.06%
FDN	$211,776	800	0.03%
NYXH	$51,217	30,306	0.01%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
PANW	축소함	-5K	+$7.6M
SDY	축소함	-52K	-$5.2M
VLUE	축소함	-26K	+$4.7M
GOOGL	축소함	-7K	+$3.8M
INTU	축소함	-5K	-$3.5M
AVGO	축소함	-6K	+$3.4M
ISRG	축소함	-7K	-$3.4M
XOM	축소함	-6K	-$3.0M
UBER	추가 매수	+39K	+$2.8M
XLK	추가 매수	+5K	+$2.7M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HON	2026년 6월 30일	25,612	$5,789,105	-4.4%
ACN	2026년 3월 31일	14,565	$3,907,790	-1.6%
XLI	2026년 6월 30일	18,743	$3,031,305	-8.2%
ULTA	2025년 6월 30일	7,153	$2,621,861	16.0%
ZTS	2026년 3월 31일	17,183	$2,157,188	-39.6%
XLY	2026년 3월 31일	14,380	$1,717,116	더 이상 추적하지 않음
DASH	2026년 3월 31일	1,750	$396,340	27.7%
BNDX	2026년 6월 30일	8,182	$393,145
XLP	2026년 3월 31일	3,329	$258,597	더 이상 추적하지 않음
CRM	2026년 3월 31일	897	$237,997	23.1%
FDN	2026년 3월 31일	840	$226,111
BSX	2025년 9월 30일	2,000	$214,820	-56.6%
ORCL	2026년 3월 31일	1,078	$210,113	-3.1%