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Elk River Wealth Management LLC

All holdings · as of Dec 31, 2025

103 positions

CompanyClassValueShares% of portfolio
AbbVie Inc.$1.19M5,2100.2%
Alphabet Inc.$1.14M3,6330.2%
ISHARES TR$1.09M13,7590.2%
JOHNSON & JOHNSON$1.07M5,1480.2%
Warren E. Buffett$1.05M2,0870.2%
PROCTER & GAMBLE Co$996.4K6,9530.2%
Visa Inc$955.3K2,7240.2%
RTX Corp$917.9K5,0050.1%
INVESCO EXCHANGE TRADED FD T$888.9K12,6250.1%
CHEVRON CORP$882.8K5,7920.1%
KLA CORP$782.5K6440.1%
Chipotle Mexican Grill Inc$757.1K205,4450.1%
BOK FINANCIAL CORPBOKFCommon Stock$696.5K5,8800.1%
COCA COLA CO$692.1K9,9000.1%
VANGUARD INDEX FDS$689.2K1,0990.1%
ABBOTT LABORATORIES$671.8K5,3620.1%
ISHARES TR$656.8K9,9520.1%
VANGUARD INDEX FDS$623.2K2,4160.1%
CADENCE DESIGN SYSTEMS INC$620.2K1,9840.1%
WISDOMTREE TR$539.6K5,3000.1%
HOME DEPOT, INC.$506.5K1,4720.1%
ILLINOIS TOOL WORKS INC$491.9K1,9840.1%
CAPITAL ONE FINANCIAL CORP$484.7K2,0000.1%
3M CO$473.7K2,9590.1%
MSCI Inc.$443.5K7730.1%
PFIZER INC$442.5K17,7720.1%
Yum! Brands Inc$432.7K2,8600.1%
CATERPILLAR INC$429.7K7500.1%
ISHARES TR$407.5K8610.1%
DoorDash, Inc.$396.3K1,7500.1%
VANGUARD CHARLOTTE FDS$395.4K8,1820.1%
PEAPACK GLADSTONE FINANCIAL CORP$359.3K12,9000.1%
ISHARES TR$349.6K1,6620.1%
SPDR S&P 500 ETF TR$348.9K5100.1%
ISHARES TR$348.8K2,4710.1%
ISHARES TR$335.9K1,9900.1%
Philip Morris International Inc.$323.7K2,0000.1%
CISCO SYSTEMS, INC.$307.6K3,9930.0%
ISHARES TR$304.0K1,3090.0%
NOVARTIS AG$284.0K2,0600.0%
AMPLIFY ETF TR$281.3K3,5000.0%
SITIME Corp$277.3K7850.0%
VANGUARD TAX-MANAGED FDS$267.0K4,2740.0%
WELLS FARGO & COMPANY/MN$261.0K2,8000.0%
SELECT SECTOR SPDR TR$258.6K3,3290.0%
ISHARES TR$256.9K2,6750.0%
CULLEN/FROST BANKERS, INC.$248.6K1,9630.0%
PEPSICO INC$245.0K1,6900.0%
Salesforce Inc$238.0K8970.0%
FIDELITY COVINGTON TRUST$228.3K1,0160.0%
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