2026 Q1 Portfolio Activity
In 2026 Q1, Elk River Wealth Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 1.08% of the total fund value. They heavily accumulated shares in GE VERNOVA INC, increasing the position by 84.0%. Conversely, Elk River Wealth Management LLC completely exited their position in ACCENTURE PLC IRELAND.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
SDY (10.2%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Elk River Wealth Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDY
SPDR SERIES TRU...
|
Unknown | 10.24% | 9.40% |
#1
Prev: #1
|
6.5 |
—
|
799 | 0.2% |
P
S
|
422,523 | $61,662,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
ISHARES TR
|
ETF | 6.93% | 6.42% |
#2
Prev: #2
|
4.8 |
—
|
2,431 | 0.7% |
P
S
|
335,521 | $41,708,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.24% | 6.06% |
#3
Prev: #3
|
4.0 |
—
|
-1,817 | -0.9% |
P
S
|
195,701 | $37,558,941 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IVV
ISHARES TR
|
ETF | 5.39% | 5.49% |
#4
Prev: #4
|
3.2 |
—
|
-443 | -0.9% |
P
S
|
49,649 | $32,431,463 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.68% | 4.42% |
#5
3
Prev: #8
|
2.9 |
—
|
3,405 | 0.9% |
P
S
|
371,727 | $28,154,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.44% |
#6
1
Prev: #7
|
2.2 |
—
|
1,792 | 1.8% |
P
S
|
103,328 | $26,223,643 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 4.47% |
#7
2
Prev: #5
|
2.2 |
—
|
948 | 1.1% |
P
S
|
89,852 | $25,837,891 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.15% | 4.46% |
#8
2
Prev: #6
|
2.2 |
—
|
506 | 0.6% |
P
S
|
80,731 | $24,986,905 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VLUE
ISHARES TR
|
ETF | 4.04% | 3.77% |
#9
1
Prev: #10
|
2.1 |
—
|
-715 | -0.4% |
P
S
|
171,232 | $24,347,487 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 3.92% |
#10
1
Prev: #9
|
1.7 |
—
|
111 | 0.2% |
P
S
|
50,609 | $18,733,777 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 2.72% |
#11
Prev: #11
|
1.2 |
—
|
-648,756 | -88.5% |
P
S
|
84,694 | $17,639,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.50% | 2.11% |
#12
3
Prev: #15
|
1.5 |
—
|
-111 | -0.7% |
P
S
|
15,133 | $15,079,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.18% | 2.22% |
#13
Prev: #13
|
1.4 |
—
|
1,764 | 4.1% |
P
S
|
44,621 | $13,125,785 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.97% | 2.21% |
#14
Prev: #14
|
1.3 |
—
|
-349 | -1.4% |
P
S
|
23,781 | $11,882,485 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.85% | 1.29% |
#15
11
Prev: #26
|
1.2 |
—
|
-862 | -1.3% |
P
S
|
65,801 | $11,163,837 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.58% | 1.50% |
#16
2
Prev: #18
|
1.1 |
—
|
401 | 0.4% |
P
S
|
103,042 | $9,511,777 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.45% | 0.57% |
#17
25
Prev: #42
|
3.6 |
—
|
4,568 | 84.0% |
P
S
|
10,004 | $8,737,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.48% |
#18
1
Prev: #19
|
1.1 |
—
|
6 | 0.0% |
P
S
|
49,358 | $8,608,529 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.42% | 1.41% |
#19
3
Prev: #22
|
1.1 |
—
|
34 | 0.1% |
P
S
|
54,259 | $8,533,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 1.51% |
#20
3
Prev: #17
|
1.0 |
—
|
-328 | -0.6% |
P
S
|
50,593 | $8,111,133 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 1.31% | 1.34% |
#21
3
Prev: #24
|
1.0 |
—
|
-25,758 | -6.7% |
P
S
|
361,138 | $7,865,586 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.28% | 1.43% |
#22
1
Prev: #21
|
0.5 |
—
|
-8,040 | -26.5% |
P
S
|
22,268 | $7,685,935 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.24% | 1.35% |
#23
Prev: #23
|
1.0 |
—
|
-1,880 | -4.0% |
P
S
|
45,424 | $7,475,377 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.30% |
#24
1
Prev: #25
|
2.5 |
—
|
379 | 5.0% |
P
S
|
7,900 | $7,266,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.15% | 1.53% |
#25
9
Prev: #16
|
0.5 |
—
|
-22,103 | -27.3% |
P
S
|
58,801 | $6,930,927 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.08% | — |
#26
Prev: #—
|
3.9 |
—
|
31,196 | — |
NEW
|
31,196 | $6,491,576 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.05% | 1.04% |
#27
Prev: #27
|
0.9 |
—
|
-72 | -0.3% |
P
S
|
26,684 | $6,304,845 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.96% | 1.02% |
#28
Prev: #28
|
0.4 |
—
|
-6,966 | -21.4% |
P
S
|
25,612 | $5,789,105 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.95% | 0.82% |
#29
5
Prev: #34
|
0.9 |
—
|
-11 | -0.0% |
P
S
|
29,609 | $5,748,264 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
INTU
INTUIT
|
Technology | 0.93% | 1.44% |
#30
10
Prev: #20
|
0.9 |
—
|
-501 | -3.7% |
P
S
|
13,008 | $5,624,509 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.93% | 0.96% |
#31
2
Prev: #29
|
0.9 |
—
|
-531 | -0.7% |
P
S
|
77,396 | $5,608,098 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.87% | 0.94% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,479 | -2.3% |
P
S
|
62,610 | $5,232,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.72% |
#33
5
Prev: #38
|
0.8 |
—
|
300 | 1.5% |
P
S
|
19,716 | $4,783,514 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.76% | 0.82% |
#34
1
Prev: #35
|
0.8 |
—
|
-383 | -6.6% |
P
S
|
5,445 | $4,606,475 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.75% | 0.73% |
#35
2
Prev: #37
|
0.8 |
—
|
-398 | -0.8% |
P
S
|
51,734 | $4,530,897 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.75% | — |
#36
Prev: #—
|
3.8 |
—
|
9,752 | — |
NEW
|
9,752 | $4,495,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.74% | 0.84% |
#37
4
Prev: #33
|
0.8 |
—
|
-39 | -0.4% |
P
S
|
9,005 | $4,430,555 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.73% |
#38
2
Prev: #36
|
0.8 |
—
|
-292 | -2.4% |
P
S
|
11,897 | $4,241,994 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
42,089 | — |
NEW
|
42,089 | $4,046,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.67% | 0.12% |
#40
22
Prev: #62
|
0.3 |
—
|
-141,674 | -69.0% |
P
S
|
63,771 | $4,041,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.66% | 0.92% |
#41
9
Prev: #32
|
0.3 |
—
|
-9,822 | -24.8% |
P
S
|
29,845 | $3,966,435 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.65% | 0.71% |
#42
3
Prev: #39
|
0.8 |
—
|
-24 | -0.6% |
P
S
|
4,082 | $3,925,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.65% | 0.62% |
#43
2
Prev: #41
|
0.8 |
—
|
-81 | -0.5% |
P
S
|
14,676 | $3,914,947 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
18,743 | — |
NEW
|
18,743 | $3,031,305 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.49% | 0.39% |
#45
1
Prev: #44
|
2.2 |
—
|
2,454 | 8.4% |
P
S
|
31,792 | $2,966,865 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.38% | 0.45% |
#46
3
Prev: #43
|
0.7 |
—
|
-2,181 | -15.4% |
P
S
|
12,013 | $2,304,214 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.36% | 0.96% |
#47
17
Prev: #30
|
0.1 |
—
|
-42,722 | -58.5% |
P
S
|
30,341 | $2,184,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.33% | 0.33% |
#48
2
Prev: #46
|
0.6 |
—
|
-2,154 | -5.3% |
P
S
|
38,715 | $1,958,205 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MUB
ISHARES TR
|
ETF | 0.24% | 0.23% |
#49
Prev: #49
|
0.6 |
—
|
87 | 0.7% |
P
S
|
13,411 | $1,423,578 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.17% |
#50
4
Prev: #54
|
0.6 |
—
|
216 | 4.2% |
P
S
|
5,364 | $1,311,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 107 holdings