2026 Q2 Portfolio Activity
In 2026 Q2, Elk River Wealth Management LLC maintained a portfolio of 106 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.42% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 128.2%. Conversely, Elk River Wealth Management LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
106
Quarter
2026 Q2
Top Holding
SDY (9.0%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
Elk River Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | 8.99% | 10.24% |
#1
Prev: #1
|
6.1 |
—
|
-51,505 | -12.2% |
P
S
|
371,018 | $56,461,532 |
$104.67
+49.9%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IJR
ISHARES TR
|
ETF | 6.91% | 6.93% |
#2
Prev: #2
|
4.8 |
—
|
-43,144 | -12.9% |
P
S
|
292,377 | $43,362,379 |
$93.82
+54.3%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.92% | 6.24% |
#3
Prev: #3
|
3.9 |
—
|
-21,088 | -10.8% |
P
S
|
174,613 | $37,152,315 |
$125.68
+75.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IVV
ISHARES TR
|
ETF | 5.22% | 5.39% |
#4
Prev: #4
|
3.1 |
—
|
-5,867 | -11.8% |
P
S
|
43,782 | $32,788,146 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.73% | 4.29% |
#5
2
Prev: #7
|
2.9 |
—
|
-6,782 | -7.5% |
P
S
|
83,070 | $29,686,726 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES TR
|
ETF | 4.62% | 4.04% |
#6
3
Prev: #9
|
2.3 |
—
|
-25,942 | -15.2% |
P
S
|
145,290 | $29,030,395 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.52% | 4.15% |
#7
1
Prev: #8
|
2.3 |
—
|
-5,606 | -6.9% |
P
S
|
75,125 | $28,378,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 4.49% | 4.35% |
#8
2
Prev: #6
|
2.3 |
—
|
-5,990 | -5.8% |
P
S
|
97,338 | $28,165,705 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 4.24% | 4.68% |
#9
4
Prev: #5
|
2.2 |
—
|
-49,393 | -13.3% |
P
S
|
322,334 | $26,589,332 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 2.93% |
#10
1
Prev: #11
|
1.7 |
—
|
-6,493 | -7.7% |
P
S
|
78,201 | $18,638,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 3.11% |
#11
1
Prev: #10
|
1.6 |
—
|
-3,522 | -7.0% |
P
S
|
47,087 | $17,564,280 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 2.67% | 0.22% |
#12
39
Prev: #51
|
1.6 |
—
|
-8,062 | -7.8% |
P
S
|
95,001 | $16,774,392 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.50% | 1.35% |
#13
7
Prev: #20
|
1.5 |
—
|
-4,554 | -9.0% |
P
S
|
46,039 | $15,700,220 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
-3,909 | -8.8% |
P
S
|
40,712 | $13,326,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.08% | 2.50% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,196 | -7.9% |
P
S
|
13,937 | $13,037,719 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.79% | 1.97% |
#16
2
Prev: #14
|
1.2 |
—
|
-1,923 | -8.1% |
P
S
|
21,858 | $11,226,341 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.74% | 1.45% |
#17
Prev: #17
|
1.2 |
—
|
-722 | -7.2% |
P
S
|
9,282 | $10,909,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.43% |
#18
Prev: #18
|
1.1 |
—
|
-1,645 | -3.3% |
P
S
|
47,713 | $9,547,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.40% | 1.58% |
#19
3
Prev: #16
|
1.1 |
—
|
-7,549 | -7.3% |
P
S
|
95,493 | $8,793,950 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.39% | 1.21% |
#20
4
Prev: #24
|
1.1 |
—
|
-610 | -7.7% |
P
S
|
7,290 | $8,744,004 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.38% | 1.24% |
#21
2
Prev: #23
|
1.1 |
—
|
-4,092 | -9.0% |
P
S
|
41,332 | $8,640,118 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.31% | 1.85% |
#22
7
Prev: #15
|
1.0 |
—
|
-5,790 | -8.8% |
P
S
|
60,011 | $8,204,764 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.30% | 0.95% |
#23
6
Prev: #29
|
1.0 |
—
|
-2,270 | -7.7% |
P
S
|
27,339 | $8,148,887 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.17% | 1.15% |
#24
1
Prev: #25
|
1.0 |
—
|
-5,384 | -9.2% |
P
S
|
53,417 | $7,343,260 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 1.14% | 1.31% |
#25
4
Prev: #21
|
1.0 |
—
|
-32,124 | -8.9% |
P
S
|
329,014 | $7,147,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.08% | 0.93% |
#26
5
Prev: #31
|
0.9 |
—
|
-7,049 | -9.1% |
P
S
|
70,347 | $6,761,754 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | 0.66% |
#27
14
Prev: #41
|
2.4 |
—
|
5,190 | 17.4% |
P
S
|
35,035 | $6,674,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.99% | 1.08% |
#28
2
Prev: #26
|
0.9 |
—
|
-5,947 | -19.1% |
P
S
|
25,249 | $6,216,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.96% | 1.42% |
#29
10
Prev: #19
|
0.9 |
—
|
-5,096 | -9.4% |
P
S
|
49,163 | $6,052,772 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.93% | 1.28% |
#30
8
Prev: #22
|
0.9 |
—
|
-2,087 | -9.4% |
P
S
|
20,181 | $5,864,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.86% | 1.05% |
#31
4
Prev: #27
|
0.8 |
—
|
-2,256 | -8.5% |
P
S
|
24,428 | $5,386,214 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.76% |
#32
2
Prev: #34
|
0.8 |
—
|
-316 | -5.8% |
P
S
|
5,129 | $5,187,533 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 0.83% | 0.87% |
#33
1
Prev: #32
|
0.8 |
—
|
-5,221 | -8.3% |
P
S
|
57,389 | $5,183,374 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.80% | 0.36% |
#34
13
Prev: #47
|
3.3 |
—
|
38,899 | 128.2% |
P
S
|
69,240 | $4,996,358 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.79% | 0.79% |
#35
2
Prev: #33
|
0.8 |
—
|
-1,397 | -7.1% |
P
S
|
18,319 | $4,982,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.70% | 0.70% |
#36
2
Prev: #38
|
0.8 |
—
|
-1,221 | -10.3% |
P
S
|
10,676 | $4,371,822 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXT
TEXTRON INC
|
Industrials | 0.69% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
-4,715 | -9.1% |
P
S
|
47,019 | $4,313,992 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.65% | 0.74% |
#38
1
Prev: #37
|
0.8 |
—
|
-870 | -9.7% |
P
S
|
8,135 | $4,082,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.65% |
#39
4
Prev: #43
|
0.7 |
—
|
-1,356 | -9.2% |
P
S
|
13,320 | $3,720,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.57% | 0.65% |
#40
2
Prev: #42
|
0.7 |
—
|
-361 | -8.8% |
P
S
|
3,721 | $3,578,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.53% | 0.10% |
#41
28
Prev: #69
|
3.2 |
—
|
16,872 | 396.1% |
P
S
|
21,131 | $3,352,644 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.45% | 0.49% |
#42
3
Prev: #45
|
0.7 |
—
|
-2,845 | -8.9% |
P
S
|
28,947 | $2,804,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.42% | — |
#43
Prev: #—
|
3.7 |
—
|
11,674 | — |
NEW
|
11,674 | $2,613,741 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
11,663 | — |
NEW
|
11,663 | $2,578,456 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
XLC
SELECT SECTOR S...
|
ETF | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
20,303 | — |
NEW
|
20,303 | $2,175,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT
|
Technology | 0.34% | 0.93% |
#46
16
Prev: #30
|
0.1 |
—
|
-4,723 | -36.3% |
P
S
|
8,285 | $2,162,399 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.31% | 0.16% |
#47
13
Prev: #60
|
3.1 |
—
|
5,796 | 900.0% |
P
S
|
6,440 | $1,943,012 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USTB
VICTORY PORTFOL...
|
ETF | 0.28% | 0.33% |
#48
Prev: #48
|
0.6 |
—
|
-3,580 | -9.2% |
P
S
|
35,135 | $1,778,534 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 0.27% | 0.38% |
#49
3
Prev: #46
|
0.1 |
—
|
-4,170 | -34.7% |
P
S
|
7,843 | $1,720,989 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.17% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
3,804 | $1,581,057 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 106 holdings