Elk River Wealth Management, LLC Top Holdings and 13F Report (2026) About Elk River Wealth Management, LLCInvestment ActivityElk River Wealth Management, LLC has $627.71 million in total holdings as of June 30, 2026.Elk River Wealth Management, LLC owns shares of 103 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 12.88% of the portfolio was sold this quarter.This quarter, Elk River Wealth Management, LLC has purchased 99 new stocks and bought additional shares in 6 stocks.Elk River Wealth Management, LLC sold shares of 65 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $56,461,532iShares Core S&P Small-Cap ETF $43,362,379Invesco S&P 500 Equal Weight ETF $37,152,315iShares Core S&P 500 ETF $32,788,146Alphabet $29,686,726 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,613,741 Holding43849R105 - HONEYWELL AEROSPACE INC $2,578,456 Holding81369Y852 - Communication Services Select Sector SPDR Fund $2,175,060 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $1,220,298 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $359,148 Holding Largest Purchases this Quarter Uber Technologies 38,899 shares (about $2.81M)Health Care Select Sector SPDR Fund 16,872 shares (about $2.68M)HONEYWELL INTL INC 11,674 shares (about $2.61M)HONEYWELL AEROSPACE INC 11,663 shares (about $2.58M)Communication Services Select Sector SPDR Fund 20,303 shares (about $2.18M) Largest Sales this Quarter SPDR S&P Dividend ETF 51,505 shares (about $7.84M)iShares Core S&P Small-Cap ETF 43,144 shares (about $6.40M)iShares MSCI USA Value Factor ETF 25,942 shares (about $5.18M)Invesco S&P 500 Equal Weight ETF 21,088 shares (about $4.49M)iShares Core S&P 500 ETF 5,867 shares (about $4.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElk River Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSDYSPDR S&P Dividend ETF$56,461,532$7,838,033 â–¼-12.2%371,0189.0%ETFIJRiShares Core S&P Small-Cap ETF$43,362,379$6,398,679 â–¼-12.9%292,3776.9%ETFRSPInvesco S&P 500 Equal Weight ETF$37,152,315$4,486,883 â–¼-10.8%174,6135.9%ETFIVViShares Core S&P 500 ETF$32,788,146$4,393,770 â–¼-11.8%43,7825.2%ETFGOOGLAlphabet$29,686,726$2,423,683 â–¼-7.5%83,0704.7%Communication ServicesVLUEiShares MSCI USA Value Factor ETF$29,030,395$5,183,471 â–¼-15.2%145,2904.6%ETFAVGOBroadcom$28,378,289$2,117,653 â–¼-6.9%75,1254.5%TechnologyAAPLApple$28,165,705$1,733,265 â–¼-5.8%97,3384.5%TechnologyJIREJPMorgan International Research Enhanced Equity ETF$26,589,332$4,074,429 â–¼-13.3%322,3344.2%ETFAMZNAmazon.com$18,638,440$1,547,543 â–¼-7.7%78,2013.0%Consumer DiscretionaryMSFTMicrosoft$17,564,280$1,313,768 â–¼-7.0%47,0872.8%TechnologyAPHAmphenol$16,774,392$1,423,513 â–¼-7.8%95,0012.7%TechnologyPANWPalo Alto Networks$15,700,220$1,553,005 â–¼-9.0%46,0392.5%TechnologyJPMJPMorgan Chase & Co.$13,326,251$1,279,532 â–¼-8.8%40,7122.1%FinanceCOSTCostco Wholesale$13,037,719$1,118,828 â–¼-7.9%13,9372.1%Consumer StaplesMAMastercard$11,226,341$987,659 â–¼-8.1%21,8581.8%FinanceGE VERNOVA INC$10,909,687$848,610 â–¼-7.2%9,2821.7%COMNVDANVIDIA$9,547,074$329,154 â–¼-3.3%47,7131.5%TechnologyORLYO'Reilly Automotive$8,793,950$695,187 â–¼-7.3%95,4931.4%Consumer DiscretionaryLLYEli Lilly and Company$8,744,004$731,666 â–¼-7.7%7,2901.4%HealthcareMSMorgan Stanley$8,640,118$855,399 â–¼-9.0%41,3321.4%FinanceXOMExxonMobil$8,204,764$791,615 â–¼-8.8%60,0111.3%EnergyTXNTexas Instruments$8,148,887$676,615 â–¼-7.7%27,3391.3%TechnologyPHMPulteGroup$7,343,260$740,141 â–¼-9.2%53,4171.2%Consumer DiscretionaryUBNDVictoryShares Core Plus Intermediate Bond ETF$7,147,830$697,894 â–¼-8.9%329,0141.1%ETFMNSTMonster Beverage$6,761,754$677,550 â–¼-9.1%70,3471.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$6,674,918$988,806 â–²17.4%35,0351.1%ETFPNCThe PNC Financial Services Group$6,216,809$1,464,270 â–¼-19.1%25,2491.0%FinanceICEIntercontinental Exchange$6,052,772$627,401 â–¼-9.4%49,1631.0%FinanceLHXL3Harris Technologies$5,864,744$606,497 â–¼-9.4%20,1810.9%IndustrialsLOWLowe's Companies$5,386,214$497,433 â–¼-8.5%24,4280.9%Consumer DiscretionaryGSThe Goldman Sachs Group$5,187,533$319,606 â–¼-5.8%5,1290.8%FinanceHQYHealthEquity$5,183,374$471,561 â–¼-8.3%57,3890.8%HealthcareUBERUber Technologies$4,996,358$2,806,952 â–²128.2%69,2400.8%IndustrialsUNPUnion Pacific$4,982,815$379,988 â–¼-7.1%18,3190.8%IndustrialsIWBiShares Russell 1000 ETF$4,371,822$500,000 â–¼-10.3%10,6760.7%ETFTXTTextron$4,313,992$432,601 â–¼-9.1%47,0190.7%IndustrialsTMOThermo Fisher Scientific$4,082,398$436,593 â–¼-9.7%8,1350.7%HealthcareECLEcolab$3,720,799$378,784 â–¼-9.2%13,3200.6%MaterialsBLACKROCK INC$3,578,240$347,150 â–¼-8.8%3,7210.6%COMXLVHealth Care Select Sector SPDR Fund$3,352,644$2,676,911 â–²396.1%21,1310.5%ETFCHDChurch & Dwight$2,804,385$275,624 â–¼-8.9%28,9470.4%Consumer StaplesHONEYWELL INTL INC$2,613,741$2,613,741 â–²New Holding11,6740.4%COMHONEYWELL AEROSPACE INC$2,578,456$2,578,456 â–²New Holding11,6630.4%COMXLCCommunication Services Select Sector SPDR Fund$2,175,060$2,175,060 â–²New Holding20,3030.3%ETFINTUIntuit$2,162,399$1,232,711 â–¼-36.3%8,2850.3%TechnologyKLACKLA$1,943,012$1,748,711 â–²900.0%6,4400.3%TechnologyUSTBVictoryShares Short-Term Bond ETF$1,778,534$181,220 â–¼-9.2%35,1350.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,720,989$915,023 â–¼-34.7%7,8430.3%ETFUNHUnitedHealth Group$1,581,0570.0%3,8040.3%HealthcareJNJJohnson & Johnson$1,357,216$5,079 â–¼-0.4%5,3440.2%HealthcareABBVAbbVie$1,315,2820.0%5,2270.2%HealthcareGOOGAlphabet$1,246,902$34,273 â–¼-2.7%3,5290.2%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,220,298$1,220,298 â–²New Holding10,4050.2%ETFPGProcter & Gamble$1,150,098$8,798 â–¼-0.8%7,8430.2%Consumer StaplesISRGIntuitive Surgical$1,130,604$2,747,571 â–¼-70.8%2,8430.2%HealthcareBRK.BBerkshire Hathaway$1,049,8180.0%2,0980.2%FinanceCVXChevron$998,567$1,823 â–¼-0.2%6,0240.2%EnergyCATCaterpillar$963,9620.0%9050.2%IndustrialsMUBiShares National Muni Bond ETF$962,769$480,524 â–¼-33.3%8,9460.2%ETFRTXRTX$952,6330.0%5,0210.2%IndustrialsVVisa$935,9810.0%2,7280.1%FinancePHOInvesco Water Resources ETF$872,1350.0%12,6250.1%ETFKOCocaCola$812,9740.0%9,9390.1%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$754,917$236,072 â–¼-23.8%9,4400.1%ETFVOOVanguard S&P 500 ETF$747,249$7,555 â–¼-1.0%1,0880.1%ETFCDNSCadence Design Systems$744,6350.0%1,9840.1%TechnologyVBVanguard Small-Cap ETF$732,3380.0%2,4160.1%ETFNFLXNetflix$728,351$2,276,802 â–¼-75.8%10,2010.1%Communication ServicesBOKFBOK Financial$702,1770.0%5,0560.1%FinanceIJHiShares Core S&P Mid-Cap ETF$696,689$43,567 â–¼-5.9%9,0350.1%ETFCMGChipotle Mexican Grill$683,774$1,484,440 â–¼-68.5%20,1110.1%Consumer DiscretionaryPGCPeapack-Gladstone Financial$586,892$23,665 â–¼-3.9%12,4000.1%FinanceITWIllinois Tool Works$539,807$272 â–¼-0.1%1,9840.1%IndustrialsDHSWisdomTree U.S. High Dividend Fund$539,0930.0%4,7420.1%ETFSITMSiTime$510,709$74,556 â–¼-12.7%6850.1%TechnologyABTAbbott Laboratories$486,5480.0%5,3620.1%HealthcareHDHome Depot$482,114$37,031 â–¼-7.1%1,3670.1%Consumer DiscretionaryMMM3M$474,720$4,372 â–¼-0.9%2,9320.1%IndustrialsCSCOCisco Systems$468,196$10,219 â–¼-2.1%3,9860.1%TechnologyYUMYum! Brands$457,2000.0%2,8600.1%Consumer DiscretionaryMSCIMSCI$432,9110.0%7730.1%FinanceIWFiShares Russell 1000 Growth ETF$427,641$320,731 â–²300.0%3,4440.1%ETFPFEPfizer$419,088$8,861 â–¼-2.1%17,4040.1%HealthcarePMPhilip Morris International$404,3330.0%2,2170.1%Consumer StaplesCOFCapital One Financial$402,2570.0%2,0050.1%FinanceDVYiShares Select Dividend ETF$386,2170.0%2,4710.1%ETFIBBiShares Biotechnology ETF$378,4780.0%1,9900.1%ETFAMPLIFY ETF TR$367,2550.0%3,5000.1%AMPLIFY CYBERSECSPACE EXPLORATION TECHN CORP$359,148$359,148 â–²New Holding2,1020.1%CLASS A COM STKIWMiShares Russell 2000 ETF$344,316$22,233 â–¼-6.1%1,1460.1%ETFNVSNovartis$322,8430.0%2,0600.1%HealthcareSPYSPDR S&P 500 ETF Trust$322,066$23,968 â–¼-6.9%4300.1%ETFVEAVanguard FTSE Developed Markets ETF$312,289$7,766 â–²2.6%4,3830.0%ETFCFRCullen/Frost Bankers$303,3230.0%1,9630.0%FinanceEFAiShares MSCI EAFE ETF$277,8790.0%2,6750.0%ETFFTECFidelity MSCI Information Technology Index ETF$275,8700.0%9660.0%ETFIWDiShares Russell 1000 Value ETF$275,158$71,274 â–¼-20.6%1,1350.0%ETFDFACDimensional U.S. Core Equity 2 ETF$233,177$6,876 â–¼-2.9%5,2560.0%ETFPEPPepsiCo$228,8260.0%1,6900.0%Consumer StaplesShowing largest 100 holdings. 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