Elk River Wealth Management, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $697.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | 422.5K | $61.7M | $65.5M | 9.39% | +799 | 2026-03-31 |
| 2 | IJR | ISHARES TR | 335.5K | $41.7M | $48.8M | 7.00% | +2.4K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 195.7K | $37.6M | $42.1M | 6.03% | -1,817 | 2026-03-31 |
| 4 | IVV | ISHARES TR | 49.6K | $32.4M | $37.3M | 5.34% | -443 | 2026-03-31 |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 371.7K | $28.2M | $31.0M | 4.45% | +3.4K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 103.3K | $26.2M | $31.9M | 4.58% | +1.8K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 89.9K | $25.8M | $32.0M | 4.59% | +948 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 80.7K | $25.0M | $31.4M | 4.51% | +506 | 2026-03-31 |
| 9 | VLUE | ISHARES TR | 171.2K | $24.3M | $32.7M | 4.69% | -715 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 50.6K | $18.7M | $23.5M | 3.37% | +111 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 84.7K | $17.6M | $23.0M | 3.30% | -648,756 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 15.1K | $15.1M | $14.4M | 2.07% | -111 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 44.6K | $13.1M | $15.7M | 2.25% | +1.8K | 2026-03-31 |
| 14 | MA | MASTERCARD INCORPORATED | 23.8K | $11.9M | $13.6M | 1.95% | -349 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 65.8K | $11.2M | $10.2M | 1.47% | -862 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 65.8K | $11.2M | $10.2M | 1.47% | -862 | 2026-03-31 |
| 17 | ORLY | OREILLY AUTOMOTIVE INC | 103.0K | $9.5M | $9.2M | 1.32% | +401 | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 10.0K | $8.7M | $9.9M | 1.42% | +4.6K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 49.4K | $8.6M | $9.9M | 1.42% | +6 | 2026-03-31 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | 54.3K | $8.5M | $8.3M | 1.19% | +34 | 2026-03-31 |
| 21 | PANW | PALO ALTO NETWORKS INC | 50.6K | $8.1M | $16.8M | 2.41% | -328 | 2026-03-31 |
| 22 | UBND | VICTORY PORTFOLIOS II | 361.1K | $7.9M | $7.7M | 1.11% | -25,758 | 2026-03-31 |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 22.3K | $7.7M | $6.2M | 0.88% | -8,040 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 45.4K | $7.5M | $9.6M | 1.37% | -1,880 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 7.9K | $7.3M | $9.1M | 1.30% | +379 | 2026-03-31 |
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