Elk River Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 0 | 361,138 | +361,138 | 0 | 7,865,586 | 1.31% | +7,865,586 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 31,196 | +31,196 | 0 | 6,491,576 | 1.08% | +6,491,576 |
| GE VERNOVA INC(GEV) | 5,436 | 10,004 | +4,568 | 3,549,539 | 8,737,575 | 1.45% | +5,188,036 |
| INTUITIVE SURGICAL INC | 0 | 9,752 | +9,752 | 0 | 4,495,651 | 0.75% | +4,495,651 |
| NETFLIX INC.(NFLX) | 0 | 42,089 | +42,089 | 0 | 4,046,849 | 0.67% | +4,046,849 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 205,445 | 63,771 | -141,674 | 757,131 | 4,041,354 | 0.67% | +3,284,223 |
| SPDR SERIES TRUST | 421,724 | 422,523 | +799 | 58,503,293 | 61,662,962 | 10.24% | +3,159,669 |
| EXXON MOBIL CORP(XOM) | 66,663 | 65,801 | -862 | 8,014,403 | 11,163,837 | 1.85% | +3,149,434 |
| SELECT SECTOR SPDR TR | 0 | 18,743 | +18,743 | 0 | 3,031,305 | 0.50% | +3,031,305 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,244 | 15,133 | -111 | 13,133,438 | 15,079,053 | 2.50% | +1,945,615 |
| ISHARES TR | 333,090 | 335,521 | +2,431 | 39,936,852 | 41,708,581 | 6.93% | +1,771,729 |
| ISHARES TR | 171,947 | 171,232 | -715 | 23,449,742 | 24,347,487 | 4.04% | +897,745 |
| AMAZON COM INC(AMZN) | 733,450 | 84,694 | -648,756 | 16,915,197 | 17,639,135 | 2.93% | +723,938 |
| J P MORGAN EXCHANGE TRADED F | 368,322 | 371,727 | +3,405 | 27,493,914 | 28,154,632 | 4.68% | +660,718 |
| TEXAS INSTRS INC(TXN) | 29,620 | 29,609 | -11 | 5,131,834 | 5,748,264 | 0.95% | +616,430 |
| CHURCH & DWIGHT CO INC(CHD) | 29,338 | 31,792 | +2,454 | 2,456,721 | 2,966,865 | 0.49% | +510,144 |
| CHEVRON CORPORATION(CVX) | 5,792 | 6,035 | +243 | 882,759 | 1,248,677 | 0.21% | +365,918 |
| UNION PAC CORP(UNP) | 19,416 | 19,716 | +300 | 4,486,914 | 4,783,514 | 0.79% | +296,600 |
| JOHNSON & JOHNSON(JNJ) | 5,148 | 5,364 | +216 | 1,065,379 | 1,311,094 | 0.22% | +245,715 |
| CATERPILLAR INC(CAT) | 750 | 905 | +155 | 429,652 | 641,308 | 0.11% | +211,656 |
| KLA CORP(KLAC) | 644 | 644 | 0 | 782,512 | 948,232 | 0.16% | +165,720 |
| OREILLY AUTOMOTIVE INC(ORLY) | 102,641 | 103,042 | +401 | 9,352,400 | 9,511,777 | 1.58% | +159,377 |
| PROCTER & GAMBLE CO(PG) | 6,953 | 7,903 | +950 | 996,434 | 1,141,509 | 0.19% | +145,075 |
| PEAPACK-GLADSTONE FINL CORP | 12,900 | 12,900 | 0 | 359,265 | 454,209 | 0.08% | +94,944 |
| COCA COLA CO(KO) | 9,900 | 9,939 | +39 | 692,109 | 761,094 | 0.13% | +68,985 |
| PFIZER INC(PFE) | 17,772 | 17,772 | 0 | 442,523 | 499,038 | 0.08% | +56,515 |
| RTX CORPORATION(RTX) | 5,005 | 5,021 | +16 | 917,917 | 968,550 | 0.16% | +50,633 |
| PHILIP MORRIS INTL INC(PM) | 2,000 | 2,217 | +217 | 323,740 | 369,815 | 0.06% | +46,075 |
| ECOLAB INC(ECL) | 14,757 | 14,676 | -81 | 3,880,332 | 3,914,947 | 0.65% | +34,615 |
| NOVARTIS AG(NVS) | 2,060 | 2,060 | 0 | 284,012 | 314,665 | 0.05% | +30,653 |
| ILLINOIS TOOL WKS INC(ITW) | 1,984 | 1,985 | +1 | 491,853 | 519,889 | 0.09% | +28,036 |
| ISHARES TR | 2,471 | 2,471 | 0 | 348,757 | 374,134 | 0.06% | +25,377 |
| CULLEN FROST BANKERS INC(CFR) | 1,963 | 1,963 | 0 | 248,575 | 269,088 | 0.04% | +20,513 |
| PEPSICO INC(PEP) | 1,690 | 1,690 | 0 | 244,953 | 262,440 | 0.04% | +17,487 |
| YUM BRANDS INC(YUM) | 2,860 | 2,860 | 0 | 432,661 | 444,673 | 0.07% | +12,012 |
| VANGUARD INDEX FDS | 2,416 | 2,416 | 0 | 623,207 | 632,799 | 0.11% | +9,592 |
| CISCO SYS INC(CSCO) | 3,993 | 4,073 | +80 | 307,581 | 316,024 | 0.05% | +8,443 |
| VANGUARD TAX-MANAGED FDS | 4,274 | 4,274 | 0 | 266,997 | 273,878 | 0.05% | +6,881 |
| ISHARES TR | 2,675 | 2,675 | 0 | 256,880 | 259,823 | 0.04% | +2,943 |
| ISHARES TR | 1,990 | 1,990 | 0 | 335,852 | 336,012 | 0.06% | +160 |
| ISHARES TR | 1,309 | 1,220 | -89 | 304,008 | 302,655 | 0.05% | -1,353 |
| VANGUARD CHARLOTTE FDS | 8,182 | 8,182 | 0 | 395,354 | 393,145 | 0.07% | -2,209 |
| ISHARES TR | 13,324 | 13,411 | +87 | 1,427,134 | 1,423,578 | 0.24% | -3,556 |
| SITIME CORP(SITM) | 785 | 785 | 0 | 277,254 | 271,100 | 0.05% | -6,154 |
| ISHARES TR | 9,952 | 9,600 | -352 | 656,832 | 648,288 | 0.11% | -8,544 |
| TEXTRON INC(TXT) | 52,132 | 51,734 | -398 | 4,540,690 | 4,530,897 | 0.75% | -9,793 |
| DIMENSIONAL ETF TRUST | 5,661 | 5,411 | -250 | 224,138 | 210,290 | 0.03% | -13,848 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 281,295 | 262,815 | 0.04% | -18,480 |
| WISDOMTREE TR(WT) | 5,300 | 4,742 | -558 | 539,646 | 517,921 | 0.09% | -21,725 |
| HOME DEPOT INC(HD) | 1,472 | 1,472 | 0 | 506,515 | 484,126 | 0.08% | -22,389 |
| MSCI INC(MSCI) | 773 | 773 | 0 | 443,493 | 416,655 | 0.07% | -26,838 |
| WELLS FARGO & CO(WFC) | 2,800 | 2,938 | +138 | 260,960 | 233,890 | 0.04% | -27,070 |
| FIDELITY COVINGTON TRUST | 1,016 | 966 | -50 | 228,265 | 200,976 | 0.03% | -27,289 |
| VANGUARD INDEX FDS | 1,099 | 1,099 | 0 | 689,216 | 656,707 | 0.11% | -32,509 |
| ISHARES TR | 861 | 861 | 0 | 407,511 | 367,130 | 0.06% | -40,381 |
| BERKSHIRE HATHAWAY INC DEL | 2,087 | 2,098 | +11 | 1,049,031 | 1,005,362 | 0.17% | -43,669 |
| 3M CO(MMM) | 2,959 | 2,959 | 0 | 473,736 | 429,736 | 0.07% | -44,000 |
| ISHARES TR | 1,662 | 1,429 | -233 | 349,585 | 305,334 | 0.05% | -44,251 |
| INVESCO EXCHANGE TRADED FD T | 12,625 | 12,625 | 0 | 888,920 | 844,108 | 0.14% | -44,812 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 510 | 462 | -48 | 348,920 | 301,406 | 0.05% | -47,514 |
| BOK FINL CORP(BOKF) | 5,880 | 5,056 | -824 | 696,504 | 647,471 | 0.11% | -49,033 |
| ABBVIE INC(ABBV) | 5,210 | 5,227 | +17 | 1,190,433 | 1,136,785 | 0.19% | -53,648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,984 | 1,984 | 0 | 620,159 | 551,294 | 0.09% | -68,865 |
| VICTORY PORTFOLIOS II | 40,869 | 38,715 | -2,154 | 2,031,566 | 1,958,205 | 0.33% | -73,361 |
| ALPHABET INC(GOOG) | 3,633 | 3,626 | -7 | 1,140,035 | 1,040,154 | 0.17% | -99,881 |
| ISHARES TR | 13,759 | 12,392 | -1,367 | 1,090,763 | 985,916 | 0.16% | -104,847 |
| CAPITAL ONE FINL CORP(COF) | 2,000 | 2,005 | +5 | 484,720 | 365,785 | 0.06% | -118,935 |
| ABBOTT LABORATORIES | 5,362 | 5,362 | 0 | 671,805 | 550,517 | 0.09% | -121,288 |
| VISA INC(V) | 2,724 | 2,728 | +4 | 955,334 | 824,538 | 0.14% | -130,796 |
| LOWES COS INC(LOW) | 26,756 | 26,684 | -72 | 6,445,242 | 6,304,845 | 1.05% | -140,397 |
| INVESCO EXCHANGE TRADED FD T | 197,518 | 195,701 | -1,817 | 37,716,356 | 37,558,941 | 6.24% | -157,415 |
| ORACLE CORP(ORCL) | 1,078 | 0 | -1,078 | 210,113 | 0 | — | -210,113 |
| FIRST TR EXCHANGE-TRADED FD | 840 | 0 | -840 | 226,111 | 0 | — | -226,111 |
| UNITEDHEALTH GROUP INC(UNH) | 3,804 | 3,804 | 0 | 1,255,738 | 1,029,324 | 0.17% | -226,414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,225 | 54,259 | +34 | 8,771,592 | 8,533,824 | 1.42% | -237,768 |
| SALESFORCE INC(CRM) | 897 | 0 | -897 | 237,997 | 0 | — | -237,997 |
| SELECT SECTOR SPDR TR | 3,329 | 0 | -3,329 | 258,597 | 0 | — | -258,597 |
| ISHARES TR | 12,189 | 11,897 | -292 | 4,551,860 | 4,241,994 | 0.70% | -309,866 |
| MONSTER BEVERAGE CORP NEW(MNST) | 77,927 | 77,396 | -531 | 5,968,760 | 5,608,098 | 0.93% | -360,662 |
| DOORDASH INC(DASH) | 1,750 | 0 | -1,750 | 396,340 | 0 | — | -396,340 |
| BLACKROCK INC(BLK) | 4,106 | 4,082 | -24 | 4,389,464 | 3,925,700 | 0.65% | -463,764 |
| GOLDMAN SACHS GROUP INC(GS) | 5,828 | 5,445 | -383 | 5,118,417 | 4,606,475 | 0.76% | -511,942 |
| ISHARES TR | 14,194 | 12,013 | -2,181 | 2,819,212 | 2,304,214 | 0.38% | -514,998 |
| HONEYWELL INTL INC(HON) | 32,578 | 25,612 | -6,966 | 6,348,814 | 5,789,105 | 0.96% | -559,709 |
| NVIDIA CORPORATION(NVDA) | 49,352 | 49,358 | +6 | 9,193,704 | 8,608,529 | 1.43% | -585,175 |
| HEALTHEQUITY INC(HQY) | 64,089 | 62,610 | -1,479 | 5,864,597 | 5,232,335 | 0.87% | -632,262 |
| JPMORGAN CHASE & CO(JPM) | 42,857 | 44,621 | +1,764 | 13,795,976 | 13,125,785 | 2.18% | -670,191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,044 | 9,005 | -39 | 5,239,236 | 4,430,555 | 0.74% | -808,681 |
| ELI LILLY & CO(LLY) | 7,521 | 7,900 | +379 | 8,076,246 | 7,266,525 | 1.21% | -809,721 |
| MORGAN STANLEY(MS) | 47,304 | 45,424 | -1,880 | 8,390,245 | 7,475,377 | 1.24% | -914,868 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30,308 | 22,268 | -8,040 | 8,887,832 | 7,685,935 | 1.28% | -1,201,897 |
| PALO ALTO NETWORKS INC(PANW) | 50,921 | 50,593 | -328 | 9,369,701 | 8,111,133 | 1.35% | -1,258,568 |
| SELECT SECTOR SPDR TR | 12,188 | 4,259 | -7,929 | 1,886,702 | 624,412 | 0.10% | -1,262,290 |
| APPLE INC(AAPL) | 101,536 | 103,328 | +1,792 | 27,588,081 | 26,223,643 | 4.35% | -1,364,438 |
| SELECT SECTOR SPDR TR | 14,380 | 0 | -14,380 | 1,717,116 | 0 | — | -1,717,116 |
| ISHARES TR | 50,092 | 49,649 | -443 | 34,172,565 | 32,431,463 | 5.39% | -1,741,102 |
| SELECT SECTOR SPDR TR | 39,667 | 29,845 | -9,822 | 5,710,896 | 3,966,435 | 0.66% | -1,744,461 |
| MASTERCARD INCORPORATED(MA) | 24,130 | 23,781 | -349 | 13,760,492 | 11,882,485 | 1.97% | -1,878,007 |
| ALPHABET INC(GOOG) | 88,904 | 89,852 | +948 | 27,804,416 | 25,837,891 | 4.29% | -1,966,525 |
| ZOETIS INC(ZTS) | 17,183 | 0 | -17,183 | 2,157,188 | 0 | — | -2,157,188 |