Elk River Wealth Management LLC
105 holdingsFiling period: 2026-06-30Current AUM: $647.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDY | Spdr Series Trust | 371.0K | $56.5M | $57.9M | 8.94% | -51,505 | 2026-06-30 |
| 2 | IJR | iShares TR | 292.4K | $43.4M | $40.2M | 6.22% | -43,144 | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 174.6K | $37.2M | $37.7M | 5.82% | -21,088 | 2026-06-30 |
| 4 | IVV | iShares TR | 43.8K | $32.8M | $33.8M | 5.22% | -5,867 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 83.1K | $29.7M | $28.3M | 4.37% | -6,782 | 2026-06-30 |
| 6 | VLUE | iShares TR | 145.3K | $29.0M | $28.2M | 4.35% | -25,942 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 75.1K | $28.4M | $25.1M | 3.88% | -5,606 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 97.3K | $28.2M | $33.0M | 5.10% | -5,990 | 2026-06-30 |
| 9 | JIRE | J P Morgan Exchange Traded F | 322.3K | $26.6M | $26.4M | 4.08% | -49,393 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 78.2K | $18.6M | $20.5M | 3.17% | -6,493 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 47.1K | $17.6M | $25.0M | 3.87% | -3,522 | 2026-06-30 |
| 12 | APH | Amphenol Corp | 95.0K | $16.8M | $15.1M | 2.33% | -8,062 | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 46.0K | $15.7M | $15.7M | 2.42% | -4,554 | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 40.7K | $13.3M | $13.6M | 2.11% | -3,909 | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 13.9K | $13.0M | $13.9M | 2.14% | -1,196 | 2026-06-30 |
| 16 | MA | Mastercard Incorporated | 21.9K | $11.2M | $13.6M | 2.09% | -1,923 | 2026-06-30 |
| 17 | GEV | GE Vernova Inc | 9.3K | $10.9M | $8.3M | 1.28% | -722 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 47.7K | $9.5M | $10.3M | 1.60% | -1,645 | 2026-06-30 |
| 19 | ORLY | Oreilly Automotive Inc | 95.5K | $8.8M | $8.6M | 1.33% | -7,549 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 7.3K | $8.7M | $9.4M | 1.45% | -610 | 2026-06-30 |
| 21 | MS | Morgan Stanley | 41.3K | $8.6M | $7.5M | 1.15% | -4,092 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 60.0K | $8.2M | $10.7M | 1.65% | -5,790 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 60.0K | $8.2M | $10.7M | 1.65% | -5,790 | 2026-06-30 |
| 24 | TXN | Texas Instrs Inc | 27.3K | $8.1M | $7.6M | 1.17% | -2,270 | 2026-06-30 |
| 25 | PHM | Pulte Group Inc | 53.4K | $7.3M | $6.1M | 0.95% | -5,384 | 2026-06-30 |
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