Elk River Wealth Management LLC
CIK 0001844107
Annualised vol
8.959525%
Beta
0.443327
HHI
364.99174
Top-10 weight
52.612765%
VaR 95%
0.84069%
VaR 99%
1.637055%
Max drawdown
14.27111%
Matched value
44.458252%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 86,599 | 93,478 | -7.36% | 30,933,628 |
| AVGO | REDUCED | 75,125 | 80,731 | -6.94% | 28,378,289 |
| AAPL | REDUCED | 97,338 | 103,328 | -5.8% | 28,165,705 |
| AMZN | REDUCED | 78,201 | 84,694 | -7.67% | 18,638,440 |
| MSFT | REDUCED | 47,087 | 50,609 | -6.96% | 17,564,280 |
| PANW | REDUCED | 46,039 | 50,593 | -9.0% | 15,700,220 |
| JPM | REDUCED | 40,712 | 44,621 | -8.76% | 13,326,251 |
| COST | REDUCED | 13,937 | 15,133 | -7.9% | 13,037,719 |
| MA | REDUCED | 21,858 | 23,781 | -8.09% | 11,226,341 |
| GEV | REDUCED | 9,282 | 10,004 | -7.22% | 10,909,687 |
| NVDA | REDUCED | 47,713 | 49,358 | -3.33% | 9,547,074 |
| LLY | REDUCED | 7,290 | 7,900 | -7.72% | 8,744,004 |
| MS | REDUCED | 41,332 | 45,424 | -9.01% | 8,640,118 |
| MNST | REDUCED | 70,347 | 77,396 | -9.11% | 6,761,754 |
| GS | REDUCED | 5,129 | 5,445 | -5.8% | 5,187,533 |
| HQY | REDUCED | 57,389 | 62,610 | -8.34% | 5,183,374 |
| UBER | ADDED | 69,240 | 30,341 | 128.21% | 4,996,358 |
| TXT | REDUCED | 47,019 | 51,734 | -9.11% | 4,313,992 |
| TMO | REDUCED | 8,135 | 9,005 | -9.66% | 4,082,398 |
| ECL | REDUCED | 13,320 | 14,676 | -9.24% | 3,720,799 |
| BLK | REDUCED | 3,721 | 4,082 | -8.84% | 3,578,240 |
| HON | REDUCED | 11,674 | 25,612 | -54.42% | 2,613,741 |
| HONA | NEW | 11,663 | - | - | 2,578,456 |
| INTU | REDUCED | 8,285 | 13,008 | -36.31% | 2,162,399 |
| KLAC | ADDED | 6,440 | 644 | 900.0% | 1,943,012 |
| UNH | UNCHANGED | 3,804 | 3,804 | 0.0% | 1,581,057 |
| JNJ | REDUCED | 5,344 | 5,364 | -0.37% | 1,357,216 |
| ABBV | UNCHANGED | 5,227 | 5,227 | 0.0% | 1,315,282 |
| PG | REDUCED | 7,843 | 7,903 | -0.76% | 1,150,098 |
| ISRG | REDUCED | 2,843 | 9,752 | -70.85% | 1,130,604 |
| CVX | REDUCED | 6,024 | 6,035 | -0.18% | 998,567 |
| CAT | UNCHANGED | 905 | 905 | 0.0% | 963,962 |
| RTX | UNCHANGED | 5,021 | 5,021 | 0.0% | 952,633 |
| V | UNCHANGED | 2,728 | 2,728 | 0.0% | 935,981 |
| KO | UNCHANGED | 9,939 | 9,939 | 0.0% | 812,974 |
| NFLX | REDUCED | 10,201 | 42,089 | -75.76% | 728,351 |
| CMG | REDUCED | 20,111 | 63,771 | -68.46% | 683,774 |
| SITM | REDUCED | 685 | 785 | -12.74% | 510,709 |
| ABT | UNCHANGED | 5,362 | 5,362 | 0.0% | 486,548 |
| HD | REDUCED | 1,367 | 1,472 | -7.13% | 482,114 |
| MMM | REDUCED | 2,932 | 2,959 | -0.91% | 474,720 |
| YUM | UNCHANGED | 2,860 | 2,860 | 0.0% | 457,200 |
| MSCI | UNCHANGED | 773 | 773 | 0.0% | 432,911 |
| PFE | REDUCED | 17,404 | 17,772 | -2.07% | 419,088 |
| PM | UNCHANGED | 2,217 | 2,217 | 0.0% | 404,333 |
| NVS | UNCHANGED | 2,060 | 2,060 | 0.0% | 322,843 |
| CFR | UNCHANGED | 1,963 | 1,963 | 0.0% | 303,323 |
| PEP | UNCHANGED | 1,690 | 1,690 | 0.0% | 228,826 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 56,461,532 | 8.99 | 371018.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 43,362,379 | 6.91 | 292377.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37,152,315 | 5.92 | 174613.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 32,788,146 | 5.22 | 43782.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 29,686,726 | 4.73 | 83070.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 29,030,395 | 4.62 | 145290.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 28,378,289 | 4.52 | 75125.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,165,705 | 4.49 | 97338.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 26,589,332 | 4.24 | 322334.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 18,638,440 | 2.97 | 78201.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,564,280 | 2.8 | 47087.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 16,774,392 | 2.67 | 95001.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 15,700,220 | 2.5 | 46039.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,326,251 | 2.12 | 40712.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 13,037,719 | 2.08 | 13937.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,226,341 | 1.79 | 21858.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 10,909,687 | 1.74 | 9282.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,547,074 | 1.52 | 47713.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,793,950 | 1.4 | 95493.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 8,744,004 | 1.39 | 7290.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,640,118 | 1.38 | 41332.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,204,764 | 1.31 | 60011.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,148,887 | 1.3 | 27339.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 7,343,260 | 1.17 | 53417.0 | |
| - | VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | 7,147,830 | 1.14 | 329014.0 | |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,761,754 | 1.08 | 70347.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,674,918 | 1.06 | 35035.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,216,809 | 0.99 | 25249.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,052,772 | 0.96 | 49163.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,864,744 | 0.93 | 20181.0 | |
| - | LOWES COS INC | COM | 548661107 | 5,386,214 | 0.86 | 24428.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,187,533 | 0.83 | 5129.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 5,183,374 | 0.83 | 57389.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,996,358 | 0.8 | 69240.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,982,815 | 0.79 | 18319.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,371,822 | 0.7 | 10676.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 4,313,992 | 0.69 | 47019.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,082,398 | 0.65 | 8135.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 3,720,799 | 0.59 | 13320.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 3,578,240 | 0.57 | 3721.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,352,644 | 0.53 | 21131.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 2,804,385 | 0.45 | 28947.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,613,741 | 0.42 | 11674.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,578,456 | 0.41 | 11663.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,175,060 | 0.35 | 20303.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 2,162,399 | 0.34 | 8285.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,943,012 | 0.31 | 6440.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 1,778,534 | 0.28 | 35135.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,720,989 | 0.27 | 7843.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,581,057 | 0.25 | 3804.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,357,216 | 0.22 | 5344.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,315,282 | 0.21 | 5227.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,246,902 | 0.2 | 3529.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,220,298 | 0.19 | 10405.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,150,098 | 0.18 | 7843.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,130,604 | 0.18 | 2843.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,049,818 | 0.17 | 2098.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 998,567 | 0.16 | 6024.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 963,962 | 0.15 | 905.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 962,769 | 0.15 | 8946.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 952,633 | 0.15 | 5021.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 935,981 | 0.15 | 2728.0 |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 872,135 | 0.14 | 12625.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 812,974 | 0.13 | 9939.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 754,917 | 0.12 | 9440.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 747,249 | 0.12 | 1088.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 744,635 | 0.12 | 1984.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 732,338 | 0.12 | 2416.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 728,351 | 0.12 | 10201.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 702,177 | 0.11 | 5056.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 696,689 | 0.11 | 9035.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 683,774 | 0.11 | 20111.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 586,892 | 0.09 | 12400.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 539,807 | 0.09 | 1984.0 | |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 539,093 | 0.09 | 4742.0 | |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 510,709 | 0.08 | 685.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 486,548 | 0.08 | 5362.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 482,114 | 0.08 | 1367.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 474,720 | 0.08 | 2932.0 |
| - | CISCO SYS INC | COM | 17275R102 | 468,196 | 0.07 | 3986.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 457,200 | 0.07 | 2860.0 |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 432,911 | 0.07 | 773.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 427,641 | 0.07 | 3444.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 419,088 | 0.07 | 17404.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 404,333 | 0.06 | 2217.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 402,257 | 0.06 | 2005.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 386,217 | 0.06 | 2471.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 378,478 | 0.06 | 1990.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 367,255 | 0.06 | 3500.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 359,148 | 0.06 | 2102.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 344,316 | 0.05 | 1146.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 322,843 | 0.05 | 2060.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 322,066 | 0.05 | 430.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 312,289 | 0.05 | 4383.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 303,323 | 0.05 | 1963.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 277,879 | 0.04 | 2675.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 275,870 | 0.04 | 966.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 275,158 | 0.04 | 1135.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 233,177 | 0.04 | 5256.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 228,826 | 0.04 | 1690.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 218,000 | 0.03 | 2638.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211,776 | 0.03 | 800.0 | |
| - | NYXOAH S A | SHS | B6S7WD106 | 51,217 | 0.01 | 30306.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 627,705,571 | 103 | 8.959525 | 0.443327 | 14.27111 |
| 2026-03-31 | 2026-04-17 | 602,174,824 | 99 | 8.946654 | 0.446208 | 14.296619 |
| 2025-12-31 | 2026-02-06 | 622,048,686 | 103 | 8.9011 | 0.440297 | 14.688414 |
| 2025-09-30 | 2025-10-23 | 623,936,205 | 101 | 8.952823 | 0.442335 | 14.915636 |
| 2025-03-31 | 2025-04-11 | 534,207,828 | 93 | 8.304879 | 0.413165 | 14.576798 |
| 2024-12-31 | 2025-02-03 | 552,266,658 | 99 | 9.065046 | 0.45052 | 15.266233 |