Elk River Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$602.2M
Q ending 2026-03-31
Prior quarter
$622.0M
Q ending 2025-12-31
Change
-3.2% QoQ · +12.7% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SDY | Shares | $61.7M | 423K |
| Ishares Tr | IJR | Shares | $41.7M | 336K |
| Invesco Exchange Traded Fd T | RSP | Shares | $37.6M | 196K |
| Ishares Tr | IVV | Shares | $32.4M | 50K |
| J P Morgan Exchange Traded F | JIRE | Shares | $28.2M | 372K |
| Apple Inc | AAPL | Shares | $26.2M | 103K |
| Alphabet Inc | GOOGL | Shares | $25.8M | 90K |
| Broadcom Inc | AVGO | Shares | $25.0M | 81K |
| Ishares Tr | VLUE | Shares | $24.3M | 171K |
| Microsoft Corp | MSFT | Shares | $18.7M | 51K |
| Amazon Com Inc | AMZN | Shares | $17.6M | 85K |
| Costco Wholesale Corporation | COST | Shares | $15.1M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $13.1M | 45K |
| Mastercard Incorporated | MA | Shares | $11.9M | 24K |
| Exxon Mobil Corp | XOM | Shares | $11.2M | 66K |
| Oreilly Automotive Inc | ORLY | Shares | $9.5M | 103K |
| Ge Vernova Inc | GEV | Shares | $8.7M | 10K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 49K |
| Intercontinental Exchange In | ICE | Shares | $8.5M | 54K |
| Palo Alto Networks Inc | PANW | Shares | $8.1M | 51K |
| Victory Portfolios Ii | UBND | Shares | $7.9M | 361K |
| L3Harris Technologies Inc | LHX | Shares | $7.7M | 22K |
| Morgan Stanley | MS | Shares | $7.5M | 45K |
| Eli Lilly & Co | LLY | Shares | $7.3M | 8K |
| Pulte Group Inc | PHM | Shares | $6.9M | 59K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $6.5M | 31K |
| Lowes Cos Inc | LOW | Shares | $6.3M | 27K |
| Honeywell Intl Inc | HONGBP | Shares | $5.8M | 26K |
| Texas Instrs Inc | TXN | Shares | $5.7M | 30K |
| Intuit | INTU | Shares | $5.6M | 13K |
| Monster Beverage Corp New | MNST | Shares | $5.6M | 77K |
| Healthequity Inc | HQY | Shares | $5.2M | 63K |
| Union Pac Corp | UNP | Shares | $4.8M | 20K |
| Goldman Sachs Group Inc | GS | Shares | $4.6M | 5K |
| Textron Inc | TXT | Shares | $4.5M | 52K |
| Intuitive Surgical Inc | ISRG | Shares | $4.5M | 10K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.4M | 9K |
| Ishares Tr | IWB | Shares | $4.2M | 12K |
| Netflix Inc. | NFLX | Shares | $4.0M | 42K |
| Chipotle Mexican Grill Inc | CMG | Shares | $4.0M | 64K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Blackrock Inc | BLK | Shares | $3.9M | 4K |
| Ecolab Inc | ECL | Shares | $3.9M | 15K |
| Select Sector Spdr Tr | XLI | Shares | $3.0M | 19K |
| Church & Dwight Co Inc | CHD | Shares | $3.0M | 32K |
| Ishares Tr | QUAL | Shares | $2.3M | 12K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 30K |
| Victory Portfolios Ii | USTB | Shares | $2.0M | 39K |
| Ishares Tr | MUB | Shares | $1.4M | 13K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Amphenol Corp | APH | Shares | $1.3M | 103K |
| Chevron Corporation | CVX | Shares | $1.2M | 6K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Alphabet Inc | GOOG | Shares | $1.0M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Ishares Tr | HYG | Shares | $986K | 12K |
| Rtx Corporation | RTX | Shares | $969K | 5K |
| Kla Corp | KLAC | Shares | $948K | 644 |
| Invesco Exchange Traded Fd T | PHO | Shares | $844K | 13K |
| Visa Inc | V | Shares | $825K | 3K |
| Coca Cola Co | KO | Shares | $761K | 10K |
| Vanguard Index Fds | VOO | Shares | $657K | 1K |
| Ishares Tr | IJH | Shares | $648K | 10K |
| Bok Finl Corp | BOKF | Shares | $647K | 5K |
| Caterpillar Inc | CAT | Shares | $641K | 905 |
| Vanguard Index Fds | VB | Shares | $633K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $624K | 4K |
| Cadence Design System Inc | CDNS | Shares | $551K | 2K |
| Abbott Laboratories | ABT | Shares | $551K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $520K | 2K |
| Wisdomtree Tr | DHS | Shares | $518K | 5K |
| Pfizer Inc | PFE | Shares | $499K | 18K |
| Home Depot Inc | HD | Shares | $484K | 1K |
| Peapack-Gladstone Finl Corp | PGC | Shares | $454K | 13K |
| Yum Brands Inc | YUM | Shares | $445K | 3K |
| 3M Co | MMM | Shares | $430K | 3K |
| Msci Inc | MSCI | Shares | $417K | 773 |
| Vanguard Charlotte Fds | BNDX | Shares | $393K | 8K |
| Ishares Tr | DVY | Shares | $374K | 2K |
| Philip Morris Intl Inc | PM | Shares | $370K | 2K |
| Ishares Tr | IWF | Shares | $367K | 861 |
| Capital One Finl Corp | COF | Shares | $366K | 2K |
| Ishares Tr | IBB | Shares | $336K | 2K |
| Cisco Sys Inc | CSCO | Shares | $316K | 4K |
| Novartis Ag | NVS | Shares | $315K | 2K |
| Ishares Tr | IWD | Shares | $305K | 1K |
| Ishares Tr | IWM | Shares | $303K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $301K | 462 |
| Vanguard Tax-Managed Fds | VEA | Shares | $274K | 4K |
| Sitime Corp | SITM | Shares | $271K | 785 |
| Cullen Frost Bankers Inc | CFR | Shares | $269K | 2K |
| Amplify Etf Tr | HACK | Shares | $263K | 4K |
| Pepsico Inc | PEP | Shares | $262K | 2K |
| Ishares Tr | EFA | Shares | $260K | 3K |
| Wells Fargo & Co | WFC | Shares | $234K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $210K | 5K |
| Fidelity Covington Trust | FTEC | Shares | $201K | 966 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.