Elk River Wealth Management LLC

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CIK 1844107

13F portfolio (2026-Q1)

$602M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

33.5%

Top 10

53.4%

Effective N

26.2

HHI

0.038

This quarter

4 new · 0 exit →

By sector

Unclassified43.0%

Information Technology19.0%

Financials10.1%

Consumer Discretionary8.9%

Industrials6.7%

Communication Services5.1%

Health Care2.6%

Energy2.1%

Other2.5%

By market cap

Unknown43.1%

Mega (>$200B)39.2%

Large ($10–200B)16.6%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

By region

North America56.9%

Other43.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.20%	33
Specialty Retail	8.14%	5
Semiconductors & Semiconductor Equipment	6.80%	5
Technology Hardware & Equipment	6.65%	5
Software & IT Services	4.46%	2
Software	4.14%	3
Capital Markets	4.08%	4
Banks	3.58%	7
Commercial Services & Supplies	3.41%	5
Aerospace & Defense	3.15%	4
Oil, Gas & Consumable Fuels	2.06%	2
Pharmaceuticals & Biotechnology	1.84%	6
Electrical Equipment & Components	1.45%	1
Chemicals	1.33%	3
Construction & Engineering	1.15%	1
Beverages	1.10%	3
Health Care Equipment & Supplies	0.82%	2
Road & Rail	0.79%	1
Hotels, Restaurants & Leisure	0.74%	2
Media & Entertainment	0.67%	1
Machinery	0.19%	2
Insurance	0.17%	1
Tobacco	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SDY	SPDR SER TR	Unclassified	10.24%
2	IJR	ISHARES TR	Unclassified	6.93%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.24%
4	IVV	ISHARES TR	Unclassified	5.39%
5	JIRE	J P MORGAN EXCHANGE TRADED F	Unclassified	4.68%
6	AAPL	Apple Inc.	Information Technology	4.35%
7	GOOGL	Alphabet Inc.	Communication Services	4.29%
8	AVGO	Broadcom Inc.	Information Technology	4.15%
9	VLUE	ISHARES TR	Unclassified	4.04%
10	MSFT	MICROSOFT CORP	Information Technology	3.11%

67/99 names classified · sector 57.0% of weight · industry 56.8% · mkt cap 56.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, AVGO, INTU, APH · other

FinancialsMA, JPM, UNH, ICE, MS · other

Consumer DiscretionaryAMZN, COST, ORLY, LOW, SBUX · other

IndustrialsHON, UNP, PHM, ACN, LHX · other

Health CareJNJ, EW, ZTS, LLY, ISRG · other

Communication ServicesGOOGL, VZ, DIS, GOOG, NFLX · other

MaterialsECL, CHD, PG, SMG, CL

Consumer StaplesPEP, MNST, KO, MDLZ, PM · other

EnergyXOM, CVX

Real EstateCCI, DLR

UnclassifiedSDY, RSP, IJR, IVV, JIRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)Elk River Wealth Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareEnergyMaterialsConsumer Staples

Style box summary for Elk River Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 31.5%, Large Core 11.8%, Large Value 6.7%.

Classified: 55.8% of book weight (63/99 names) · unclassified 44.2%: SDY, IJR, RSP, IVV, JIRE, VLUE, UBND, MNST, IWB, XLK +26 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 99 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SDYSPDR SER TR	422,523	$62M	10.2%	HOLD
2	IJRISHARES TR	335,521	$42M	6.9%	HOLD
3	RSPINVESCO EXCHANGE TRADED FD T	195,701	$38M	6.2%	HOLD
4	IVVISHARES TR	49,649	$32M	5.4%	HOLD
5	JIREJ P MORGAN EXCHANGE TRADED F	371,727	$28M	4.7%	HOLD
6	AAPLAPPLE INC	103,328	$26M	4.4%	HOLD
7	GOOGLALPHABET INC	89,852	$26M	4.3%	HOLD
8	AVGOBROADCOM INC	80,731	$25M	4.1%	HOLD
9	VLUEISHARES TR	171,232	$24M	4.0%	HOLD
10	MSFTMICROSOFT CORP	50,609	$19M	3.1%	HOLD
11	AMZNAMAZON COM INC	84,694	$18M	2.9%	TRIM −88%
12	COSTCOSTCO WHSL CORP NEW	15,133	$15M	2.5%	HOLD
13	JPMJPMORGAN CHASE & CO	44,621	$13M	2.2%	ADD 4%
14	MAMASTERCARD INCORPORATED	23,781	$12M	2.0%	HOLD
15	XOMEXXON MOBIL CORP	65,801	$11M	1.9%	HOLD
16	ORLYOREILLY AUTOMOTIVE INC	103,042	$10M	1.6%	HOLD
17	GEVGE VERNOVA INC	10,004	$9M	1.5%	ADD 84%
18	NVDANVIDIA CORPORATION	49,358	$9M	1.4%	HOLD
19	ICEINTERCONTINENTAL EXCHANGE IN	54,259	$9M	1.4%	HOLD
20	PANWPALO ALTO NETWORKS INC	50,593	$8M	1.3%	HOLD
21	UBNDVICTORY PORTFOLIOS II	361,138	$8M	1.3%	TRIM −7%
22	LHXL3HARRIS TECHNOLOGIES INC	22,268	$8M	1.3%	TRIM −27%
23	MSMORGAN STANLEY	45,424	$7M	1.2%	TRIM −4%
24	LLYELI LILLY & CO	7,900	$7M	1.2%	ADD 5%
25	PHMPULTE GROUP INC	58,801	$7M	1.2%	TRIM −27%
26	PNCPNC FINL SVCS GROUP INC	31,196	$6M	1.1%	NEW
27	LOWLOWES COS INC	26,684	$6M	1.0%	HOLD
28	HONHONEYWELL INTL INC	25,612	$6M	1.0%	TRIM −21%
29	TXNTEXAS INSTRS INC	29,609	$6M	1.0%	HOLD
30	INTUINTUIT	13,008	$6M	0.9%	TRIM −4%
31	MNSTMONSTER BEVERAGE CORP NEW	77,396	$6M	0.9%	HOLD
32	HQYHEALTHEQUITY INC	62,610	$5M	0.9%	TRIM −2%
33	UNPUNION PAC CORP	19,716	$5M	0.8%	HOLD
34	GSGOLDMAN SACHS GROUP INC	5,445	$5M	0.8%	TRIM −7%
35	TXTTEXTRON INC	51,734	$5M	0.8%	HOLD
36	ISRGINTUITIVE SURGICAL INC	9,752	$4M	0.7%	NEW
37	TMOTHERMO FISHER SCIENTIFIC INC	9,005	$4M	0.7%	HOLD
38	IWBISHARES TR	11,897	$4M	0.7%	TRIM −2%
39	NFLXNETFLIX INC	42,089	$4M	0.7%	NEW
40	CMGCHIPOTLE MEXICAN GRILL INC	63,771	$4M	0.7%	TRIM −69%
41	XLKSELECT SECTOR SPDR TR	29,845	$4M	0.7%	TRIM −25%
42	BLKBLACKROCK INC	4,082	$4M	0.7%	HOLD
43	ECLECOLAB INC	14,676	$4M	0.7%	HOLD
44	XLISELECT SECTOR SPDR TR	18,743	$3M	0.5%	NEW
45	CHDCHURCH & DWIGHT CO INC	31,792	$3M	0.5%	ADD 8%
46	QUALISHARES TR	12,013	$2M	0.4%	TRIM −15%
47	UBERUBER TECHNOLOGIES INC	30,341	$2M	0.4%	TRIM −58%
48	USTBVICTORY PORTFOLIOS II	38,715	$2M	0.3%	TRIM −5%
49	MUBISHARES TR	13,411	$1M	0.2%	HOLD
50	JNJJOHNSON & JOHNSON	5,364	$1M	0.2%	ADD 4%
51	APHAMPHENOL CORP	103,063	$1M	0.2%	HOLD
52	CVXCHEVRON CORP NEW	6,035	$1M	0.2%	ADD 4%
53	PGPROCTER AND GAMBLE CO	7,903	$1M	0.2%	ADD 14%
54	ABBVABBVIE INC	5,227	$1M	0.2%	HOLD
55	GOOGALPHABET INC	3,626	$1M	0.2%	HOLD
56	UNHUNITEDHEALTH GROUP INC	3,804	$1M	0.2%	HOLD
57	BRK.BBERKSHIRE HATHAWAY INC DEL	2,098	$1M	0.2%	HOLD
58	HYGISHARES TR	12,392	$985,916	0.2%	TRIM −10%
59	RTXRTX CORPORATION	5,021	$968,550	0.2%	HOLD
60	KLACKLA CORP	644	$948,232	0.2%	HOLD
61	PHOINVESCO EXCHANGE TRADED FD T	12,625	$844,108	0.1%	HOLD
62	VVISA INC	2,728	$824,538	0.1%	HOLD
63	KOCOCA COLA CO	9,939	$761,094	0.1%	HOLD
64	VOOVANGUARD INDEX FDS	1,099	$656,707	0.1%	HOLD
65	IJHISHARES TR	9,600	$648,288	0.1%	TRIM −4%
66	BOKFBOK FINL CORP	5,056	$647,471	0.1%	TRIM −14%
67	CATCATERPILLAR INC	905	$641,308	0.1%	ADD 21%
68	VBVANGUARD INDEX FDS	2,416	$632,799	0.1%	HOLD
69	XLVSELECT SECTOR SPDR TR	4,259	$624,412	0.1%	TRIM −65%
70	CDNSCADENCE DESIGN SYSTEM INC	1,984	$551,294	0.1%	HOLD
71	ABTABBOTT LABS	5,362	$550,517	0.1%	HOLD
72	ITWILLINOIS TOOL WKS INC	1,985	$519,889	0.1%	HOLD
73	DHSWISDOMTREE TR	4,742	$517,921	0.1%	TRIM −11%
74	PFEPFIZER INC	17,772	$499,038	0.1%	HOLD
75	HDHOME DEPOT INC	1,472	$484,126	0.1%	HOLD
76	PGCPEAPACK-GLADSTONE FINL CORP	12,900	$454,209	0.1%	HOLD
77	YUMYUM BRANDS INC	2,860	$444,673	0.1%	HOLD
78	MMM3M CO	2,959	$429,736	0.1%	HOLD
79	MSCIMSCI INC	773	$416,655	0.1%	HOLD
80	BNDXVANGUARD CHARLOTTE FDS	8,182	$393,145	0.1%	HOLD
81	DVYISHARES TR	2,471	$374,134	0.1%	HOLD
82	PMPHILIP MORRIS INTL INC	2,217	$369,815	0.1%	ADD 11%
83	IWFISHARES TR	861	$367,130	0.1%	HOLD
84	COFCAPITAL ONE FINL CORP	2,005	$365,785	0.1%	HOLD
85	IBBISHARES TR	1,990	$336,012	0.1%	HOLD
86	CSCOCISCO SYS INC	4,073	$316,024	0.1%	ADD 2%
87	NVSNOVARTIS AG	2,060	$314,665	0.1%	HOLD
88	IWDISHARES TR	1,429	$305,334	0.1%	TRIM −14%
89	IWMISHARES TR	1,220	$302,655	0.1%	TRIM −7%
90	SPYSTATE STR SPDR S&P 500 ETF T	462	$301,406	0.1%	TRIM −9%
91	VEAVANGUARD TAX-MANAGED FDS	4,274	$273,878	0.0%	HOLD
92	SITMSITIME CORP	785	$271,100	0.0%	HOLD
93	CFRCULLEN FROST BANKERS INC	1,963	$269,088	0.0%	HOLD
94	HACKAMPLIFY ETF TR	3,500	$262,815	0.0%	HOLD
95	PEPPEPSICO INC	1,690	$262,440	0.0%	HOLD
96	EFAISHARES TR	2,675	$259,823	0.0%	HOLD
97	WFCWELLS FARGO CO NEW	2,938	$233,890	0.0%	ADD 5%
98	DFACDIMENSIONAL ETF TRUST	5,411	$210,290	0.0%	TRIM −4%
99	FTECFIDELITY COVINGTON TRUST	966	$200,976	0.0%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SDYSPDR SER TR

395K

411K

413K

418K

422K

423K

$62M

IJRISHARES TR

308K

322K

328K

334K

333K

336K

$42M

RSPINVESCO EXCHANGE TRADED FD T

192K

196K

197K

199K

198K

196K

$38M

IVVISHARES TR

50K

51K

50K

$32M

JIREJ P MORGAN EXCHANGE TRADED F

343K

365K

368K

372K

368K

372K

$28M

AAPLAPPLE INC

107K

105K

104K

102K

103K

$26M

GOOGLALPHABET INC

98K

97K

96K

95K

89K

90K

$26M

AVGOBROADCOM INC

112K

107K

106K

86K

80K

81K

$25M

VLUEISHARES TR

165K

172K

173K

175K

172K

171K

$24M

MSFTMICROSOFT CORP

53K

52K

50K

51K

$19M

AMZNAMAZON COM INC

76K

75K

733K

85K

$18M

COSTCOSTCO WHSL CORP NEW

17K

16K

15K

$15M

JPMJPMORGAN CHASE & CO

45K

44K

43K

45K

$13M

MAMASTERCARD INCORPORATED

25K

24K

$12M

XOMEXXON MOBIL CORP

71K

70K

69K

70K

67K

66K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Elk River Wealth Management LLC