2026 Q2 Portfolio Activity
In 2026 Q2, Elk River Wealth Management LLC maintained a portfolio of 105 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.41% of the total fund value. They heavily accumulated shares in UBER TECHNOLOGIES INC, increasing the position by 128.2%. The fund also reduced its exposure to INTUIT by 36.3%.
Position History
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Total Positions
105
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 105
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 | 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 | 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 | 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 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.42% | 0.96% |
#43
15
Prev: #28
|
0.2 |
—
|
-13,938 | -54.4% |
P
S
|
11,674 | $2,613,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.41% | — |
#44
Prev: #—
|
3.7 |
—
|
11,663 | — |
NEW
|
11,663 | $2,578,456 | 2026 Q2 | 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 105 holdings