Elk River Wealth Management LLC
CIK 1844107 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $627.7M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 3275（共 9443） · 前 34.7%
投资组合价值同比（季度）：+4.2% 13F不披露现金
- 前十大持仓权重
- 52.61%
- 前二十五大持仓权重
- 78.92%
- 持仓高于 1%
- 27
- 有效持仓数量
- 27.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.89% 估计买入 $17759573 · 卖出 $80832185
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.8% 仍持有
- 新仓位
- 7
- 增加
- 6
- 减少
- 65
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
42.9%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SDY | $56461532 | 8.99% | 371018 | $-5201430 | 下跌 ×1 | ||
| IJR | $43362379 | 6.91% | 292377 | $1653798 | 下跌 ×1 | ||
| RSP | $37152315 | 5.92% | 174613 | $-406626 | 下跌 ×3 | ||
| IVV | $32788146 | 5.22% | 43782 | $356683 | 下跌 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $29686726 | 4.73% | 83070 | $3848835 | 下跌 ×1 | ||
| VLUE | $29030395 | 4.62% | 145290 | $4682908 | 下跌 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $28378289 | 4.52% | 75125 | $3391384 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $28165705 | 4.49% | 97338 | $1942062 | 下跌 ×1 | ||
| JIRE | $26589332 | 4.24% | 322334 | $-1565300 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18638440 | 2.97% | 78201 | $999305 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17564280 | 2.80% | 47087 | $-1169497 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $16774392 | 2.67% | 95001 | $15469648 | 下跌 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $15700220 | 2.50% | 46039 | $7589087 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13326251 | 2.12% | 40712 | $200466 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $13037719 | 2.08% | 13937 | $-2041334 | 下跌 ×6 | ||
| MA Mastercard Incorporated Common Stock | $11226341 | 1.79% | 21858 | $-656144 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $10909687 | 1.74% | 9282 | $2172112 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9547074 | 1.52% | 47713 | $938545 | 下跌 ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8793950 | 1.40% | 95493 | $-717827 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8744004 | 1.39% | 7290 | $1477479 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $8640118 | 1.38% | 41332 | $1164741 | 下跌 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $8204764 | 1.31% | 60011 | $-2959073 | 下跌 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8148887 | 1.30% | 27339 | $2400623 | 下跌 ×6 | ||
| PHM PulteGroup, Inc. Common Stock | $7343260 | 1.17% | 53417 | $412333 | 下跌 ×5 | ||
| UBND VictoryShares Core Plus Bond ETF | $7147830 | 1.14% | 329014 | $-717756 | 下跌 ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $6761754 | 1.08% | 70347 | $1153656 | 下跌 ×6 | ||
| XLK XLK | $6674918 | 1.06% | 35035 | $2708483 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6216809 | 0.99% | 25249 | $-274767 | 下跌 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $6052772 | 0.96% | 49163 | $-2481052 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $5864744 | 0.93% | 20181 | $-1821191 | 下跌 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $5386214 | 0.86% | 24428 | $-918631 | 下跌 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5187533 | 0.83% | 5129 | $581058 | 下跌 ×3 | ||
| HQY HealthEquity, Inc. - Common Stock | $5183374 | 0.83% | 57389 | $-48961 | 下跌 ×5 | ||
| UBER Uber Technologies, Inc. Common Stock | $4996358 | 0.80% | 69240 | $2812104 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4982815 | 0.79% | 18319 | $199301 | 下跌 ×1 | ||
| IWB | $4371822 | 0.70% | 10676 | $129828 | 下跌 ×6 | ||
| TXT Textron Inc. Common Stock | $4313992 | 0.69% | 47019 | $-216905 | 下跌 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4082398 | 0.65% | 8135 | $-348157 | 下跌 ×6 | ||
| ECL Ecolab Inc. Common Stock | $3720799 | 0.59% | 13320 | $-194148 | 下跌 ×5 | ||
| BLK BlackRock, Inc. Common Stock | $3578240 | 0.57% | 3721 | $-347460 | 下跌 ×6 | ||
| XLV XLV | $3352644 | 0.53% | 21131 | $2728232 | 上涨 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2804385 | 0.45% | 28947 | $-162480 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $2613741 | 0.42% | 11674 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $2578456 | 0.41% | 11663 | 上涨 ×1 | |||
| XLC XLC | $2175060 | 0.35% | 20303 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $2162399 | 0.34% | 8285 | $-3462110 | 下跌 ×6 | ||
| KLAC KLA Corporation - Common Stock | $1943012 | 0.31% | 6440 | $994780 | 上涨 ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $1778534 | 0.28% | 35135 | $-179671 | 下跌 ×2 | ||
| QUAL | $1720989 | 0.27% | 7843 | $-583225 | 下跌 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1581057 | 0.25% | 3804 | $551733 | |||
| JNJ Johnson & Johnson Common Stock | $1357216 | 0.22% | 5344 | $46122 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1315282 | 0.21% | 5227 | $178497 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1246902 | 0.20% | 3529 | $206748 | 下跌 ×6 | ||
| XLY XLY | $1220298 | 0.19% | 10405 | ||||
| PG Procter & Gamble Company (The) Common Stock | $1150098 | 0.18% | 7843 | $8589 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1130604 | 0.18% | 2843 | $-3365047 | 下跌 ×1 | ||
| BRKB | $1049818 | 0.17% | 2098 | $44456 | |||
| CVX Chevron Corporation Common Stock | $998567 | 0.16% | 6024 | $-250110 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $963962 | 0.15% | 905 | $322654 | |||
| MUB | $962769 | 0.15% | 8946 | $-460809 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $952633 | 0.15% | 5021 | $-15917 | |||
| V Visa Inc. | $935981 | 0.15% | 2728 | $111443 | |||
| PHO Invesco Water Resources ETF | $872135 | 0.14% | 12625 | $28027 | |||
| KO Coca-Cola Company (The) Common Stock | $812974 | 0.13% | 9939 | $51880 | |||
| HYG | $754917 | 0.12% | 9440 | $-230999 | 下跌 ×2 | ||
| VOO | $747249 | 0.12% | 1088 | $90542 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $744635 | 0.12% | 1984 | $193341 | |||
| VB | $732338 | 0.12% | 2416 | $99539 | |||
| NFLX Netflix, Inc. - Common Stock | $728351 | 0.12% | 10201 | $-3318498 | 下跌 ×1 | ||
| BOKF BOK Financial Corporation - Common Stock | $702177 | 0.11% | 5056 | $54706 | |||
| IJH | $696689 | 0.11% | 9035 | $48401 | 下跌 ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $683774 | 0.11% | 20111 | $-3357580 | 下跌 ×2 | ||
| PGC Peapack-Gladstone Financial Corporation - Common Stock | $586892 | 0.09% | 12400 | $132683 | 下跌 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $539807 | 0.09% | 1984 | $19918 | 下跌 ×1 | ||
| DHS | $539093 | 0.09% | 4742 | $21172 | |||
| SITM SiTime Corporation - Common Stock | $510709 | 0.08% | 685 | $239609 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $486548 | 0.08% | 5362 | $-63969 | |||
| HD Home Depot, Inc. (The) Common Stock | $482114 | 0.08% | 1367 | $-2012 | 下跌 ×1 | ||
| MMM 3M Company Common Stock | $474720 | 0.08% | 2932 | $44984 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $468196 | 0.07% | 3986 | $152172 | 下跌 ×1 | ||
| YUM Yum! Brands, Inc. | $457200 | 0.07% | 2860 | $12527 | |||
| MSCI MSCI Inc. Common Stock | $432911 | 0.07% | 773 | $16256 | |||
| IWF | $427641 | 0.07% | 3444 | $60511 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $419088 | 0.07% | 17404 | $-79950 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $404333 | 0.06% | 2217 | $34518 | |||
| COF Capital One Financial Corporation Common Stock | $402257 | 0.06% | 2005 | $36472 | |||
| DVY iShares Select Dividend ETF | $386217 | 0.06% | 2471 | $12083 | |||
| IBB IBB | $378478 | 0.06% | 1990 | $42466 | |||
| HACK | $367255 | 0.06% | 3500 | $104440 | |||
| 未知发行人 (CUSIP: 84615Q103) | $359148 | 0.06% | 2102 | 上涨 ×1 | |||
| IWM | $344316 | 0.05% | 1146 | $41661 | 下跌 ×2 | ||
| NVS Novartis AG Common Stock | $322843 | 0.05% | 2060 | $8178 | |||
| SPY SPY | $322066 | 0.05% | 430 | $20660 | 下跌 ×2 | ||
| VEA | $312289 | 0.05% | 4383 | $38411 | 上涨 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $303323 | 0.05% | 1963 | $34235 | |||
| EFA | $277879 | 0.04% | 2675 | $18056 | |||
| FTEC | $275870 | 0.04% | 966 | $74894 | |||
| IWD | $275158 | 0.04% | 1135 | $-30176 | 下跌 ×3 | ||
| DFAC | $233177 | 0.04% | 5256 | $22887 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $228826 | 0.04% | 1690 | $-33614 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2613741 | 11674 | 0.42% |
| 未知发行人 (CUSIP: 43849R105) | $2578456 | 11663 | 0.41% |
| XLC | $2175060 | 20303 | 0.35% |
| XLY | $1220298 | 10405 | 0.19% |
| 未知发行人 (CUSIP: 84615Q103) | $359148 | 2102 | 0.06% |
| FDN | $211776 | 800 | 0.03% |
| NYXH | $51217 | 30306 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| PANW | 削减 | -5K | +$7.6M |
| SDY | 削减 | -52K | -$5.2M |
| VLUE | 削减 | -26K | +$4.7M |
| GOOGL | 削减 | -7K | +$3.8M |
| INTU | 削减 | -5K | -$3.5M |
| AVGO | 削减 | -6K | +$3.4M |
| ISRG | 削减 | -7K | -$3.4M |
| XOM | 削减 | -6K | -$3.0M |
| UBER | 增持 | +39K | +$2.8M |
| XLK | 增持 | +5K | +$2.7M |
4 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 25612 | $5789105 | -1.9% |
| ACN | 2026年3月31日 | 14565 | $3907790 | -7.9% |
| ADBE | 2025年3月31日 | 7516 | $3342215 | -28.8% |
| XLI | 2026年6月30日 | 18743 | $3031305 | 不再跟踪 |
| ITA | 2025年3月31日 | 18936 | $2752348 | 不再跟踪 |
| ULTA | 2025年6月30日 | 7153 | $2621861 | 10.8% |
| ZTS | 2026年3月31日 | 17183 | $2157188 | -35.2% |
| XLY | 2026年3月31日 | 14380 | $1717116 | 不再跟踪 |
| ABT | 2025年3月31日 | 5378 | $608306 | -13.8% |
| EW | 2025年3月31日 | 5763 | $426635 | 23.3% |
| DASH | 2026年3月31日 | 1750 | $396340 | 46.2% |
| BNDX | 2026年6月30日 | 8182 | $393145 | |
| XLP | 2026年3月31日 | 3329 | $258597 | 不再跟踪 |
| CRM | 2026年3月31日 | 897 | $237997 | 10.1% |
| IEFA | 2025年3月31日 | 3224 | $226583 | 不再跟踪 |
| FDN | 2026年3月31日 | 840 | $226111 | 不再跟踪 |
| FDN | 2025年3月31日 | 900 | $218853 | 不再跟踪 |
| BSX | 2025年9月30日 | 2000 | $214820 | -49.4% |
| DFAC | 2025年3月31日 | 6161 | $213125 | 不再跟踪 |
| ORCL | 2026年3月31日 | 1078 | $210113 | -0.4% |
| CL | 2025年3月31日 | 2200 | $200002 | -3.7% |
| ATEC | 2025年3月31日 | 10000 | $91800 | -9.5% |