Holders — by stockHoldings — by fund
Elk River Wealth Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1844107
$627.7M
disclosed book value
103
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 103 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 371,018 | $56.5M | 9% |
| 2 | IJRISHARES TR | 292,377 | $43.4M | 6.9% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 174,613 | $37.2M | 5.9% |
| 4 | IVVISHARES TR | 43,782 | $32.8M | 5.2% |
| 5 | GOOGLALPHABET INC | 83,070 | $29.7M | 4.7% |
| 6 | VLUEISHARES TR | 145,290 | $29.0M | 4.6% |
| 7 | AVGOBROADCOM INC | 75,125 | $28.4M | 4.5% |
| 8 | AAPLAPPLE INC | 97,338 | $28.2M | 4.5% |
| 9 | JIREJ P MORGAN EXCHANGE TRADED F | 322,334 | $26.6M | 4.2% |
| 10 | AMZNAMAZON COM INC | 78,201 | $18.6M | 3% |
| 11 | MSFTMICROSOFT CORP | 47,087 | $17.6M | 2.8% |
| 12 | APHAMPHENOL CORP | 95,001 | $16.8M | 2.7% |
| 13 | PANWPALO ALTO NETWORKS INC | 46,039 | $15.7M | 2.5% |
| 14 | JPMJPMORGAN CHASE & CO | 40,712 | $13.3M | 2.1% |
| 15 | COSTCOSTCO WHOLESALE CORPORATION | 13,937 | $13.0M | 2.1% |
| 16 | MAMASTERCARD INCORPORATED | 21,858 | $11.2M | 1.8% |
| 17 | GEVGE VERNOVA INC | 9,282 | $10.9M | 1.7% |
| 18 | NVDANVIDIA CORPORATION | 47,713 | $9.5M | 1.5% |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 95,493 | $8.8M | 1.4% |
| 20 | LLYELI LILLY & CO | 7,290 | $8.7M | 1.4% |
| 21 | MSMORGAN STANLEY | 41,332 | $8.6M | 1.4% |
| 22 | EXMOCEXXON MOBIL CORP | 60,011 | $8.2M | 1.3% |
| 23 | TXNTEXAS INSTRS INC | 27,339 | $8.1M | 1.3% |
| 24 | PHMPULTE GROUP INC | 53,417 | $7.3M | 1.2% |
| 25 | UBNDVICTORY PORTFOLIOS II | 329,014 | $7.1M | 1.1% |
| 26 | MNSTMONSTER BEVERAGE CORP NEW | 70,347 | $6.8M | 1.1% |
| 27 | XLKSELECT SECTOR SPDR TR | 35,035 | $6.7M | 1.1% |
| 28 | PNCPNC FINL SVCS GROUP INC | 25,249 | $6.2M | 1% |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 49,163 | $6.1M | 1% |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 20,181 | $5.9M | 0.9% |
| 31 | LOWLOWES COS INC | 24,428 | $5.4M | 0.9% |
| 32 | GSGOLDMAN SACHS GROUP INC | 5,129 | $5.2M | 0.8% |
| 33 | HQYHEALTHEQUITY INC | 57,389 | $5.2M | 0.8% |
| 34 | UBERUBER TECHNOLOGIES INC | 69,240 | $5.0M | 0.8% |
| 35 | UNPUNION PAC CORP | 18,319 | $5.0M | 0.8% |
| 36 | IWBISHARES TR | 10,676 | $4.4M | 0.7% |
| 37 | TXTTEXTRON INC | 47,019 | $4.3M | 0.7% |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 8,135 | $4.1M | 0.7% |
| 39 | ECLECOLAB INC | 13,320 | $3.7M | 0.6% |
| 40 | BLKBLACKROCK INC | 3,721 | $3.6M | 0.6% |
| 41 | XLVSELECT SECTOR SPDR TR | 21,131 | $3.4M | 0.5% |
| 42 | CHDCHURCH & DWIGHT CO INC | 28,947 | $2.8M | 0.4% |
| 43 | HONEYWELL INTL INC | 11,674 | $2.6M | 0.4% |
| 44 | HONEYWELL AEROSPACE INC | 11,663 | $2.6M | 0.4% |
| 45 | XLCSELECT SECTOR SPDR TR | 20,303 | $2.2M | 0.3% |
| 46 | INTUINTUIT | 8,285 | $2.2M | 0.3% |
| 47 | KLACKLA CORP | 6,440 | $1.9M | 0.3% |
| 48 | USTBVICTORY PORTFOLIOS II | 35,135 | $1.8M | 0.3% |
| 49 | QUALISHARES TR | 7,843 | $1.7M | 0.3% |
| 50 | UNHUNITEDHEALTH GROUP INC | 3,804 | $1.6M | 0.3% |
| 51 | JNJJOHNSON & JOHNSON | 5,344 | $1.4M | 0.2% |
| 52 | ABBVABBVIE INC | 5,227 | $1.3M | 0.2% |
| 53 | GOOGALPHABET INC | 3,529 | $1.2M | 0.2% |
| 54 | XLYSELECT SECTOR SPDR TR | 10,405 | $1.2M | 0.2% |
| 55 | PGPROCTER & GAMBLE CO | 7,843 | $1.2M | 0.2% |
| 56 | ISRGINTUITIVE SURGICAL INC | 2,843 | $1.1M | 0.2% |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,098 | $1.0M | 0.2% |
| 58 | CVXCHEVRON CORPORATION | 6,024 | $998,567 | 0.2% |
| 59 | CATCATERPILLAR INC | 905 | $963,962 | 0.2% |
| 60 | MUBISHARES TR | 8,946 | $962,769 | 0.2% |
| 61 | RTXRTX CORPORATION | 5,021 | $952,633 | 0.2% |
| 62 | VVISA INC | 2,728 | $935,981 | 0.1% |
| 63 | PHOINVESCO EXCHANGE TRADED FD T | 12,625 | $872,135 | 0.1% |
| 64 | KOCOCA COLA CO | 9,939 | $812,974 | 0.1% |
| 65 | HYGISHARES TR | 9,440 | $754,917 | 0.1% |
| 66 | VOOVANGUARD INDEX FDS | 1,088 | $747,249 | 0.1% |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 1,984 | $744,635 | 0.1% |
| 68 | VBVANGUARD INDEX FDS | 2,416 | $732,338 | 0.1% |
| 69 | NFLXNETFLIX INC. | 10,201 | $728,351 | 0.1% |
| 70 | BOKFBOK FINL CORP | 5,056 | $702,177 | 0.1% |
| 71 | IJHISHARES TR | 9,035 | $696,689 | 0.1% |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 20,111 | $683,774 | 0.1% |
| 73 | PEAPACK-GLADSTONE FINL CORP | 12,400 | $586,892 | 0.1% |
| 74 | ITWILLINOIS TOOL WKS INC | 1,984 | $539,807 | 0.1% |
| 75 | DHSWISDOMTREE TR | 4,742 | $539,093 | 0.1% |
| 76 | SITMSITIME CORP | 685 | $510,709 | 0.1% |
| 77 | ABTABBOTT LABORATORIES | 5,362 | $486,548 | 0.1% |
| 78 | HDHOME DEPOT INC | 1,367 | $482,114 | 0.1% |
| 79 | MMM3M CO | 2,932 | $474,720 | 0.1% |
| 80 | CSCOCISCO SYS INC | 3,986 | $468,196 | 0.1% |
| 81 | YUMYUM BRANDS INC | 2,860 | $457,200 | 0.1% |
| 82 | MSCIMSCI INC | 773 | $432,911 | 0.1% |
| 83 | IWFISHARES TR | 3,444 | $427,641 | 0.1% |
| 84 | PFEPFIZER INC | 17,404 | $419,088 | 0.1% |
| 85 | PMPHILIP MORRIS INTL INC | 2,217 | $404,333 | 0.1% |
| 86 | COFCAPITAL ONE FINL CORP | 2,005 | $402,257 | 0.1% |
| 87 | DVYISHARES TR | 2,471 | $386,217 | 0.1% |
| 88 | IBBISHARES TR | 1,990 | $378,478 | 0.1% |
| 89 | HACKAMPLIFY ETF TR | 3,500 | $367,255 | 0.1% |
| 90 | SPCXSPACE EXPLORATION TECHN CORP | 2,102 | $359,148 | 0.1% |
| 91 | IWMISHARES TR | 1,146 | $344,316 | 0.1% |
| 92 | NVSNOVARTIS AG | 2,060 | $322,843 | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 430 | $322,066 | 0.1% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 4,383 | $312,289 | 0% |
| 95 | CFRCULLEN FROST BANKERS INC | 1,963 | $303,323 | 0% |
| 96 | EFAISHARES TR | 2,675 | $277,879 | 0% |
| 97 | FTECFIDELITY COVINGTON TRUST | 966 | $275,870 | 0% |
| 98 | IWDISHARES TR | 1,135 | $275,158 | 0% |
| 99 | DFACDIMENSIONAL ETF TRUST | 5,256 | $233,177 | 0% |
| 100 | PEPPEPSICO INC | 1,690 | $228,826 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.