Elk River Wealth Management, LLC Top Holdings and 13F Report (2026) About Elk River Wealth Management, LLCInvestment ActivityElk River Wealth Management, LLC has $602.17 million in total holdings as of March 31, 2026.Elk River Wealth Management, LLC owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.20% of the portfolio was purchased this quarter.About 28.18% of the portfolio was sold this quarter.This quarter, Elk River Wealth Management, LLC has purchased 103 new stocks and bought additional shares in 30 stocks.Elk River Wealth Management, LLC sold shares of 41 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P Dividend ETF $61,662,962iShares Core S&P Small-Cap ETF $41,708,581Invesco S&P 500 Equal Weight ETF $37,558,941iShares Core S&P 500 ETF $32,431,463JPMorgan International Research Enhanced Equity ETF $28,154,632 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $6,491,576 Holding46120E602 - Intuitive Surgical $4,495,651 Holding64110L106 - Netflix $4,046,849 Holding81369Y704 - Industrial Select Sector SPDR Fund $3,031,305 Holding Largest Purchases this Quarter The PNC Financial Services Group 31,196 shares (about $6.49M)Intuitive Surgical 9,752 shares (about $4.50M)Netflix 42,089 shares (about $4.05M)GE VERNOVA INC 4,568 shares (about $3.99M)Industrial Select Sector SPDR Fund 18,743 shares (about $3.03M) Largest Sales this Quarter Amazon.com 648,756 shares (about $135.12M)Chipotle Mexican Grill 141,674 shares (about $8.98M)Uber Technologies 42,722 shares (about $3.08M)L3Harris Technologies 8,040 shares (about $2.78M)PulteGroup 22,103 shares (about $2.61M) 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$61,662,962$116,606 ▲0.2%422,52310.2%ETFIJRiShares Core S&P Small-Cap ETF$41,708,581$302,197 ▲0.7%335,5216.9%ETFRSPInvesco S&P 500 Equal Weight ETF$37,558,941$348,719 ▼-0.9%195,7016.2%ETFIVViShares Core S&P 500 ETF$32,431,463$289,374 ▼-0.9%49,6495.4%ETFJIREJPMorgan International Research Enhanced Equity ETF$28,154,632$257,895 ▲0.9%371,7274.7%ETFAAPLApple$26,223,643$454,792 ▲1.8%103,3284.4%Computer and TechnologyGOOGLAlphabet$25,837,891$272,607 ▲1.1%89,8524.3%Computer and TechnologyAVGOBroadcom$24,986,905$156,611 ▲0.6%80,7314.1%Computer and TechnologyVLUEiShares MSCI USA Value Factor ETF$24,347,487$101,666 ▼-0.4%171,2324.0%ETFMSFTMicrosoft$18,733,777$41,089 ▲0.2%50,6093.1%Computer and TechnologyAMZNAmazon.com$17,639,135$135,115,766 ▼-88.5%84,6942.9%Retail/WholesaleCOSTCostco Wholesale$15,079,053$110,604 ▼-0.7%15,1332.5%Retail/WholesaleJPMJPMorgan Chase & Co.$13,125,785$518,901 ▲4.1%44,6212.2%FinanceMAMastercard$11,882,485$174,382 ▼-1.4%23,7812.0%Business ServicesXOMExxonMobil$11,163,837$146,247 ▼-1.3%65,8011.9%EnergyORLYO'Reilly Automotive$9,511,777$37,016 ▲0.4%103,0421.6%Retail/WholesaleGE VERNOVA INC$8,737,575$3,989,728 ▲84.0%10,0041.5%COMNVDANVIDIA$8,608,529$1,046 ▲0.0%49,3581.4%Computer and TechnologyICEIntercontinental Exchange$8,533,824$5,348 ▲0.1%54,2591.4%FinancePANWPalo Alto Networks$8,111,133$52,585 ▼-0.6%50,5931.3%Computer and TechnologyUBNDVictoryShares Core Plus Intermediate Bond ETF$7,865,586$561,009 ▼-6.7%361,1381.3%ETFLHXL3Harris Technologies$7,685,935$2,775,055 ▼-26.5%22,2681.3%AerospaceMSMorgan Stanley$7,475,377$309,390 ▼-4.0%45,4241.2%FinanceLLYEli Lilly and Company$7,266,525$348,609 ▲5.0%7,9001.2%MedicalPHMPulteGroup$6,930,927$2,605,301 ▼-27.3%58,8011.2%ConstructionPNCThe PNC Financial Services Group$6,491,576$6,491,576 ▲New Holding31,1961.1%FinanceLOWLowe's Companies$6,304,845$17,012 ▼-0.3%26,6841.0%Retail/WholesaleHONHoneywell International$5,789,105$1,574,532 ▼-21.4%25,6121.0%Multi-Sector ConglomeratesTXNTexas Instruments$5,748,264$2,136 ▼0.0%29,6091.0%Computer and TechnologyINTUIntuit$5,624,509$216,627 ▼-3.7%13,0080.9%Computer and TechnologyMNSTMonster Beverage$5,608,098$38,476 ▼-0.7%77,3960.9%Consumer StaplesHQYHealthEquity$5,232,335$123,600 ▼-2.3%62,6100.9%MedicalUNPUnion Pacific$4,783,514$72,786 ▲1.5%19,7160.8%TransportationGSThe Goldman Sachs Group$4,606,475$324,018 ▼-6.6%5,4450.8%FinanceTXTTextron$4,530,897$34,857 ▼-0.8%51,7340.8%AerospaceISRGIntuitive Surgical$4,495,651$4,495,651 ▲New Holding9,7520.7%MedicalTMOThermo Fisher Scientific$4,430,555$19,188 ▼-0.4%9,0050.7%MedicalIWBiShares Russell 1000 ETF$4,241,994$104,116 ▼-2.4%11,8970.7%ETFNFLXNetflix$4,046,849$4,046,849 ▲New Holding42,0890.7%Consumer DiscretionaryCMGChipotle Mexican Grill$4,041,354$8,978,294 ▼-69.0%63,7710.7%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$3,966,435$1,305,355 ▼-24.8%29,8450.7%ETFBLACKROCK INC$3,925,700$23,081 ▼-0.6%4,0820.7%COMECLEcolab$3,914,947$21,607 ▼-0.5%14,6760.7%Basic MaterialsXLIIndustrial Select Sector SPDR Fund$3,031,305$3,031,305 ▲New Holding18,7430.5%ETFCHDChurch & Dwight$2,966,865$229,010 ▲8.4%31,7920.5%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$2,304,214$418,338 ▼-15.4%12,0130.4%ETFUBERUber Technologies$2,184,254$3,075,564 ▼-58.5%30,3410.4%Computer and TechnologyUSTBVictoryShares Short-Term Bond ETF$1,958,205$108,949 ▼-5.3%38,7150.3%ETFMUBiShares National Muni Bond ETF$1,423,578$9,235 ▲0.7%13,4110.2%ETFJNJJohnson & Johnson$1,311,094$52,796 ▲4.2%5,3640.2%MedicalAPHAmphenol$1,304,744$3,912 ▼-0.3%103,0630.2%Computer and TechnologyCVXChevron$1,248,677$50,278 ▲4.2%6,0350.2%EnergyPGProcter & Gamble$1,141,509$137,218 ▲13.7%7,9030.2%Consumer StaplesABBVAbbVie$1,136,785$3,697 ▲0.3%5,2270.2%MedicalGOOGAlphabet$1,040,154$2,008 ▼-0.2%3,6260.2%Computer and TechnologyUNHUnitedHealth Group$1,029,3240.0%3,8040.2%MedicalBRK.BBerkshire Hathaway$1,005,362$5,271 ▲0.5%2,0980.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$985,916$108,759 ▼-9.9%12,3920.2%ETFRTXRTX$968,550$3,086 ▲0.3%5,0210.2%AerospaceKLACKLA$948,2320.0%6440.2%Computer and TechnologyPHOInvesco Water Resources ETF$844,1080.0%12,6250.1%ETFVVisa$824,538$1,209 ▲0.1%2,7280.1%Business ServicesKOCocaCola$761,094$2,986 ▲0.4%9,9390.1%Consumer StaplesVOOVanguard S&P 500 ETF$656,7070.0%1,0990.1%ETFIJHiShares Core S&P Mid-Cap ETF$648,288$23,771 ▼-3.5%9,6000.1%ETFBOKFBOK Financial$647,471$105,521 ▼-14.0%5,0560.1%FinanceCATCaterpillar$641,308$109,837 ▲20.7%9050.1%IndustrialsVBVanguard Small-Cap ETF$632,7990.0%2,4160.1%ETFXLVHealth Care Select Sector SPDR Fund$624,412$1,162,471 ▼-65.1%4,2590.1%ETFCDNSCadence Design Systems$551,2940.0%1,9840.1%Computer and TechnologyABTAbbott Laboratories$550,5170.0%5,3620.1%MedicalITWIllinois Tool Works$519,889$262 ▲0.1%1,9850.1%IndustrialsDHSWisdomTree U.S. High Dividend Fund$517,921$60,945 ▼-10.5%4,7420.1%FinancePFEPfizer$499,0380.0%17,7720.1%MedicalHDHome Depot$484,1260.0%1,4720.1%Retail/WholesalePGCPeapack-Gladstone Financial$454,2090.0%12,9000.1%FinanceYUMYum! Brands$444,6730.0%2,8600.1%Retail/WholesaleMMM3M$429,7360.0%2,9590.1%Multi-Sector ConglomeratesMSCIMSCI$416,6550.0%7730.1%FinanceBNDXVanguard Total International Bond ETF$393,1450.0%8,1820.1%ETFDVYiShares Select Dividend ETF$374,1340.0%2,4710.1%ETFPMPhilip Morris International$369,815$36,197 ▲10.9%2,2170.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$367,1300.0%8610.1%ETFCOFCapital One Financial$365,785$912 ▲0.3%2,0050.1%FinanceIBBiShares Biotechnology ETF$336,0120.0%1,9900.1%FinanceCSCOCisco Systems$316,024$6,207 ▲2.0%4,0730.1%Computer and TechnologyNVSNovartis$314,6650.0%2,0600.1%MedicalIWDiShares Russell 1000 Value ETF$305,334$49,785 ▼-14.0%1,4290.1%ETFIWMiShares Russell 2000 ETF$302,655$22,079 ▼-6.8%1,2200.1%FinanceSPYSPDR S&P 500 ETF Trust$301,406$31,315 ▼-9.4%4620.1%FinanceVEAVanguard FTSE Developed Markets ETF$273,8780.0%4,2740.0%ETFSITMSiTime$271,1000.0%7850.0%Computer and TechnologyCFRCullen/Frost Bankers$269,0880.0%1,9630.0%FinanceAMPLIFY ETF TR$262,8150.0%3,5000.0%AMPLIFY CYBERSECPEPPepsiCo$262,4400.0%1,6900.0%Consumer StaplesEFAiShares MSCI EAFE ETF$259,8230.0%2,6750.0%FinanceWFCWells Fargo & Company$233,890$10,986 ▲4.9%2,9380.0%FinanceDFACDimensional U.S. Core Equity 2 ETF$210,290$9,716 ▼-4.4%5,4110.0%ETFFTECFidelity MSCI Information Technology Index ETF$200,976$10,402 ▼-4.9%9660.0%ETFACNAccenture$0$3,907,790 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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