Elk River Wealth Management LLC

Est. AUM

$602.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$61.7M	422523	10.24%	SOLE
2	ISHARES TR	CORE S&P SCP ETF	$41.7M	335521	6.93%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$37.6M	195701	6.24%	SOLE
4	ISHARES TR	CORE S&P500 ETF	$32.4M	49649	5.39%	SOLE
5	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$28.2M	371727	4.68%	SOLE
6	APPLE INC	COM	$26.2M	103328	4.35%	SOLE
7	ALPHABET INC	CAP STK CL A	$25.8M	89852	4.29%	SOLE
8	BROADCOM INC	COM	$25.0M	80731	4.15%	SOLE
9	ISHARES TR	MSCI USA VALUE	$24.3M	171232	4.04%	SOLE
10	MICROSOFT CORP	COM	$18.7M	50609	3.11%	SOLE
11	AMAZON COM INC	COM	$17.6M	84694	2.93%	SOLE
12	COSTCO WHOLESALE CORPORATION	COM	$15.1M	15133	2.50%	SOLE
13	JPMORGAN CHASE & CO	COM	$13.1M	44621	2.18%	SOLE
14	MASTERCARD INCORPORATED	CL A	$11.9M	23781	1.97%	SOLE
15	EXXON MOBIL CORP	COM	$11.2M	65801	1.85%	SOLE
16	OREILLY AUTOMOTIVE INC	COM	$9.5M	103042	1.58%	SOLE
17	GE VERNOVA INC	COM	$8.7M	10004	1.45%	SOLE
18	NVIDIA CORPORATION	COM	$8.6M	49358	1.43%	SOLE
19	INTERCONTINENTAL EXCHANGE IN	COM	$8.5M	54259	1.42%	SOLE
20	PALO ALTO NETWORKS INC	COM	$8.1M	50593	1.35%	SOLE
21	VICTORY PORTFOLIOS II	CORE PLUS BD ETF	$7.9M	361138	1.31%	SOLE
22	L3HARRIS TECHNOLOGIES INC	COM	$7.7M	22268	1.28%	SOLE
23	MORGAN STANLEY	COM NEW	$7.5M	45424	1.24%	SOLE
24	ELI LILLY & CO	COM	$7.3M	7900	1.21%	SOLE
25	PULTE GROUP INC	COM	$6.9M	58801	1.15%	SOLE
26	PNC FINL SVCS GROUP INC	COM	$6.5M	31196	1.08%	SOLE
27	LOWES COS INC	COM	$6.3M	26684	1.05%	SOLE
28	HONEYWELL INTL INC	COM	$5.8M	25612	0.96%	SOLE
29	TEXAS INSTRS INC	COM	$5.7M	29609	0.95%	SOLE
30	INTUIT	COM	$5.6M	13008	0.93%	SOLE
31	MONSTER BEVERAGE CORP NEW	COM	$5.6M	77396	0.93%	SOLE
32	HEALTHEQUITY INC	COM	$5.2M	62610	0.87%	SOLE
33	UNION PAC CORP	COM	$4.8M	19716	0.79%	SOLE
34	GOLDMAN SACHS GROUP INC	COM	$4.6M	5445	0.76%	SOLE
35	TEXTRON INC	COM	$4.5M	51734	0.75%	SOLE
36	INTUITIVE SURGICAL INC	COM NEW	$4.5M	9752	0.75%	SOLE
37	THERMO FISHER SCIENTIFIC INC	COM	$4.4M	9005	0.74%	SOLE
38	ISHARES TR	RUS 1000 ETF	$4.2M	11897	0.70%	SOLE
39	NETFLIX INC.	COM	$4.0M	42089	0.67%	SOLE
40	CHIPOTLE MEXICAN GRILL INC	COM	$4.0M	63771	0.67%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	29845	0.66%	SOLE
42	BLACKROCK INC	COM	$3.9M	4082	0.65%	SOLE
43	ECOLAB INC	COM	$3.9M	14676	0.65%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET IND	$3.0M	18743	0.50%	SOLE
45	CHURCH & DWIGHT CO INC	COM	$3.0M	31792	0.49%	SOLE
46	ISHARES TR	MSCI USA QLT FCT	$2.3M	12013	0.38%	SOLE
47	UBER TECHNOLOGIES INC	COM	$2.2M	30341	0.36%	SOLE
48	VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$2.0M	38715	0.33%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$1.4M	13411	0.24%	SOLE
50	JOHNSON & JOHNSON	COM	$1.3M	5364	0.22%	SOLE

1–50 of 99

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.