Elk River Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Elk River Wealth Management LLC held in its portfolio 102 assets valued at $622,048,686 (i.e. $622.05M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($58.50M), ISHARES TR ($39.94M), and INVESCO EXCHANGE TRADED FD T ($37.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elk River Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 421724 | 58503293 | STATE STREET SPD |
| ISHARES TR | 333090 | 39936852 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 197518 | 37716356 | S&P500 EQL WGT |
| ISHARES TR | 50092 | 34172565 | CORE S&P500 ETF |
| ALPHABET INC | 88904 | 27804416 | CAP STK CL A |
| BROADCOM INC | 80225 | 27740953 | COM |
| APPLE INC | 101536 | 27588081 | COM |
| J P MORGAN EXCHANGE TRADED F | 368322 | 27493914 | INTRNL RES EQT |
| MICROSOFT CORP | 50498 | 24399596 | COM |
| ISHARES TR | 171947 | 23449742 | MSCI USA VALUE |
| AMAZON COM INC | 733450 | 16915197 | COM |
| AMPHENOL CORP NEW | 103372 | 13982539 | CL A |
| JPMORGAN CHASE & CO. | 42857 | 13795976 | COM |
| MASTERCARD INCORPORATED | 24130 | 13760492 | CL A |
| COSTCO WHSL CORP NEW | 15244 | 13133438 | COM |
| PULTE GROUP INC | 80904 | 9495774 | COM |
| PALO ALTO NETWORKS INC | 50921 | 9369701 | COM |
| OREILLY AUTOMOTIVE INC | 102641 | 9352400 | COM |
| NVIDIA CORPORATION | 49352 | 9193704 | COM |
| INTUIT | 13509 | 8939358 | COM |
| L3HARRIS TECHNOLOGIES INC | 30308 | 8887832 | COM |
| INTERCONTINENTAL EXCHANGE IN | 54225 | 8771592 | COM |
| MORGAN STANLEY | 47304 | 8390245 | COM NEW |
| VICTORY PORTFOLIOS II | 386896 | 8321786 | CORE INTRMEDIATE |
| ELI LILLY & CO | 7521 | 8076246 | COM |
| EXXON MOBIL CORP | 66663 | 8014403 | COM |
| LOWES COS INC | 26756 | 6445242 | COM |
| HONEYWELL INTL INC | 32578 | 6348814 | COM |
| MONSTER BEVERAGE CORP NEW | 77927 | 5968760 | COM |
| UBER TECHNOLOGIES INC | 73063 | 5962134 | COM |
| HEALTHEQUITY INC | 64089 | 5864597 | COM |
| SELECT SECTOR SPDR TR | 39667 | 5710896 | STATE STREET TEC |
| THERMO FISHER SCIENTIFIC INC | 9044 | 5239236 | COM |
| TEXAS INSTRS INC | 29620 | 5131834 | COM |
| GOLDMAN SACHS GROUP INC | 5828 | 5118417 | COM |
| ISHARES TR | 12189 | 4551860 | RUS 1000 ETF |
| TEXTRON INC | 52132 | 4540690 | COM |
| UNION PAC CORP | 19416 | 4486914 | COM |
| BLACKROCK INC | 4106 | 4389464 | COM |
| ACCENTURE PLC IRELAND | 14565 | 3907790 | SHS CLASS A |
| ECOLAB INC | 14757 | 3880332 | COM |
| GE VERNOVA INC | 5436 | 3549539 | COM |
| ISHARES TR | 14194 | 2819212 | MSCI USA QLT FCT |
| CHURCH & DWIGHT CO INC | 29338 | 2456721 | COM |
| ZOETIS INC | 17183 | 2157188 | CL A |
| VICTORY PORTFOLIOS II | 40869 | 2031566 | SHORT TRM BD ETF |
| SELECT SECTOR SPDR TR | 17709 | 1975713 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 12188 | 1886702 | STATE STREET HEA |
| ISHARES TR | 13324 | 1427134 | NATIONAL MUN ETF |
| UNITEDHEALTH GROUP INC | 3804 | 1255738 | COM |
| ABBVIE INC | 5210 | 1190433 | COM |
| ALPHABET INC | 3633 | 1140035 | CAP STK CL C |
| ISHARES TR | 13759 | 1090763 | IBOXX HI YD ETF |
| JOHNSON & JOHNSON | 5148 | 1065379 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2087 | 1049031 | CL B NEW |
| PROCTER AND GAMBLE CO | 6953 | 996434 | COM |
| VISA INC | 2724 | 955334 | COM CL A |
| RTX CORPORATION | 5005 | 917917 | COM |
| INVESCO EXCHANGE TRADED FD T | 12625 | 888920 | WATER RES ETF |
| CHEVRON CORP NEW | 5792 | 882759 | COM |
| KLA CORP | 644 | 782512 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 205445 | 757131 | COM |
| BOK FINL CORP | 5880 | 696504 | COM NEW |
| COCA COLA CO | 9900 | 692109 | COM |
| VANGUARD INDEX FDS | 1099 | 689216 | S&P 500 ETF SHS |
| ABBOTT LABS | 5362 | 671805 | COM |
| ISHARES TR | 9952 | 656832 | CORE S&P MCP ETF |
| VANGUARD INDEX FDS | 2416 | 623207 | SMALL CP ETF |
| CADENCE DESIGN SYSTEM INC | 1984 | 620159 | COM |
| WISDOMTREE TR | 5300 | 539646 | US HIGH DIVIDEND |
| HOME DEPOT INC | 1472 | 506515 | COM |
| ILLINOIS TOOL WKS INC | 1984 | 491853 | COM |
| CAPITAL ONE FINL CORP | 2000 | 484720 | COM |
| 3M CO | 2959 | 473736 | COM |
| MSCI INC | 773 | 443493 | COM |
| PFIZER INC | 17772 | 442523 | COM |
| YUM BRANDS INC | 2860 | 432661 | COM |
| CATERPILLAR INC | 750 | 429652 | COM |
| ISHARES TR | 861 | 407511 | RUS 1000 GRW ETF |
| DOORDASH INC | 1750 | 396340 | CL A |
| VANGUARD CHARLOTTE FDS | 8182 | 395354 | TOTAL INT BD ETF |
| PEAPACK-GLADSTONE FINL CORP | 12900 | 359265 | COM |
| ISHARES TR | 1662 | 349585 | RUS 1000 VAL ETF |
| SPDR S&P 500 ETF TR | 510 | 348920 | TR UNIT |
| ISHARES TR | 2471 | 348757 | SELECT DIVID ETF |
| ISHARES TR | 1990 | 335852 | ISHARES BIOTECH |
| PHILIP MORRIS INTL INC | 2000 | 323740 | COM |
| CISCO SYS INC | 3993 | 307581 | COM |
| ISHARES TR | 1309 | 304008 | RUSSELL 2000 ETF |
| NOVARTIS AG | 2060 | 284012 | SPONSORED ADR |
| AMPLIFY ETF TR | 3500 | 281295 | AMPLIFY CYBERSEC |
| SITIME CORP | 785 | 277254 | COM |
| VANGUARD TAX-MANAGED FDS | 4274 | 266997 | VAN FTSE DEV MKT |
| WELLS FARGO CO NEW | 2800 | 260960 | COM |
| ISHARES TR | 2675 | 256880 | MSCI EAFE ETF |
| CULLEN FROST BANKERS INC | 1963 | 248575 | COM |
| PEPSICO INC | 1690 | 244953 | COM |
| SALESFORCE INC | 897 | 237997 | COM |
| FIDELITY COVINGTON TRUST | 1016 | 228265 | MSCI INFO TECH I |
| FIRST TR EXCHANGE-TRADED FD | 840 | 226111 | DJ INTERNT IDX |
| DIMENSIONAL ETF TRUST | 5661 | 224138 | US CORE EQUITY 2 |
| ORACLE CORP | 1078 | 210113 | COM |
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