Elk River Wealth Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR SERIES TRUST | $58.50M | 9.4% |
| ISHARES TR | $39.94M | 6.4% |
| INVESCO EXCHANGE TRADED FD T | $37.72M | 6.1% |
| ISHARES TR | $34.17M | 5.5% |
| Alphabet Inc. | $27.80M | 4.5% |
| Broadcom Inc. | $27.74M | 4.5% |
| Apple Inc. | $27.59M | 4.4% |
| J P MORGAN EXCHANGE TRADED F | $27.49M | 4.4% |
| MICROSOFT CORP | $24.40M | 3.9% |
| ISHARES TR | $23.45M | 3.8% |
| Amazon.com Inc | $16.92M | 2.7% |
| AMPHENOL CORP /DE | $13.98M | 2.2% |
| JPMORGAN CHASE & CO | $13.80M | 2.2% |
| Mastercard Inc | $13.76M | 2.2% |
| COSTCO WHOLESALE CORP /NEW | $13.13M | 2.1% |
| PULTEGROUP INC/MI | $9.50M | 1.5% |
| Palo Alto Networks Inc | $9.37M | 1.5% |
| O REILLY AUTOMOTIVE INC | $9.35M | 1.5% |
| NVIDIA Corp | $9.19M | 1.5% |
| INTUIT INC. | $8.94M | 1.4% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $8.89M | 1.4% |
| Intercontinental Exchange, Inc. | $8.77M | 1.4% |
| Morgan Stanley | $8.39M | 1.3% |
| VICTORY PORTFOLIOS II | $8.32M | 1.3% |
| ELI LILLY & Co | $8.08M | 1.3% |
| EXXON MOBIL CORP | $8.01M | 1.3% |
| LOWES COMPANIES INC | $6.45M | 1.0% |
| HONEYWELL INTERNATIONAL INC | $6.35M | 1.0% |
| Monster Beverage Corp | $5.97M | 1.0% |
| Uber Technologies, Inc | $5.96M | 1.0% |
| HEALTHEQUITY, INC. | $5.86M | 0.9% |
| SELECT SECTOR SPDR TR | $5.71M | 0.9% |
| THERMO FISHER SCIENTIFIC INC. | $5.24M | 0.8% |
| TEXAS INSTRUMENTS INC | $5.13M | 0.8% |
| THE GOLDMAN SACHS GROUP, INC. | $5.12M | 0.8% |
| ISHARES TR | $4.55M | 0.7% |
| TEXTRON INC | $4.54M | 0.7% |
| Union Pacific Corp | $4.49M | 0.7% |
| BlackRock, Inc. | $4.39M | 0.7% |
| Accenture plc | $3.91M | 0.6% |
| ECOLAB INC. | $3.88M | 0.6% |
| GE Vernova Inc. | $3.55M | 0.6% |
| iShares MSCI UAE ETF | $2.82M | 0.5% |
| CHURCH & DWIGHT CO INC /DE | $2.46M | 0.4% |
| Zoetis Inc. | $2.16M | 0.3% |
| VICTORY PORTFOLIOS II | $2.03M | 0.3% |
| SELECT SECTOR SPDR TR | $1.89M | 0.3% |
| SELECT SECTOR SPDR TR | $1.72M | 0.3% |
| ISHARES TR | $1.43M | 0.2% |
| UNITEDHEALTH GROUP INC | $1.26M | 0.2% |