Elk River Wealth Management LLC reported 70 positions worth $364.76M for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 3 new positions, added to 1, trimmed 48 and exited 0. Its largest holding is Alphabet Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | -6,909 | -70.8% | $2.75M | 0.31% |
| GOOGL Alphabet Inc. | -6,782 | -7.5% | $2.42M | 8.14% |
| NFLX Netflix Inc | -31.9K | -75.8% | $2.28M | 0.2% |
| AVGO Broadcom Inc. | -5,606 | -6.9% | $2.12M | 7.78% |
| AAPL Apple Inc. | -5,990 | -5.8% | $1.73M | 7.72% |
| PANW Palo Alto Networks Inc | -4,554 | -9.0% | $1.55M | 4.3% |
| AMZN Amazon Com Inc | -6,493 | -7.7% | $1.55M | 5.11% |
| CMG Chipotle Mexican Grill Inc | -43.7K | -68.5% | $1.48M | 0.187% |
| PNC Pnc Financial Services Group, Inc. | -5,947 | -19.1% | $1.46M | 1.7% |
| APH Amphenol Corp | -16.1K | -7.8% | $1.42M | 4.6% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 83.1K | $29.69M | 8.14% | -6,782 | -7.5% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 75.1K | $28.38M | 7.78% | -5,606 | -6.9% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 97.3K | $28.17M | 7.72% | -5,990 | -5.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 78.2K | $18.64M | 5.11% | -6,493 | -7.7% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 47.1K | $17.56M | 4.82% | -3,522 | -7.0% | Reduced | 0% |
| 6 | APH Amphenol Corp | Industrials | 190.0K | $16.77M | 4.6% | -16.1K | -7.8% | Reduced | 0.01% |
| 7 | PANW Palo Alto Networks Inc | Technology | 46.0K | $15.70M | 4.3% | -4,554 | -9.0% | Reduced | 0.01% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 40.7K | $13.33M | 3.65% | -3,909 | -8.8% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 13.9K | $13.04M | 3.57% | -1,196 | -7.9% | Reduced | 0% |
| 10 | MA Mastercard Inc | Financial Services | 21.9K | $11.23M | 3.08% | -1,923 | -8.1% | Reduced | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 9,282 | $10.91M | 2.99% | -722 | -7.2% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 47.7K | $9.55M | 2.62% | -1,645 | -3.3% | Reduced | 0% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 95.5K | $8.79M | 2.41% | -7,549 | -7.3% | Reduced | 0.01% |
| 14 | LLY ELI LILLY & Co | Healthcare | 7,290 | $8.74M | 2.4% | -610 | -7.7% | Reduced | 0% |
| 15 | MS Morgan Stanley | Financial Services | 41.3K | $8.64M | 2.37% | -4,092 | -9.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Elk River Wealth Management.
As of its Q2 2026 13F filing, Elk River Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.1%, Broadcom Inc. (AVGO) at 7.8%, Apple Inc. (AAPL) at 7.7%, Amazon Com Inc (AMZN) at 5.1%, Microsoft Corp (MSFT) at 4.8% of the reported portfolio.
Elk River Wealth Management LLC reported a 13F portfolio worth $364.76M across 70 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($2.81M), Honeywell Aerospace Inc. ($2.58M), Space Exploration Technologies Corp ($359.15K). It opened 3 new positions.
Its largest sales by value were Intuitive Surgical Inc ($2.75M), Alphabet Inc. ($2.42M), Netflix Inc ($2.28M). It exited 0 positions entirely.
From the Form 13F-HR reports Elk River Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.