Portfolio (Quarterly) Guide ↗

Elk River Wealth Management LLC

· CIK 0001844107

13F Portfolio $602.2B AUM 99 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 19 Added 35 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACN	ACCENTURE PLC IRELAND	Technology	14,565	$3.9M	0.63%	SOLD
2	ZTS	ZOETIS INC	Healthcare	17,183	$2.2M	0.35%	SOLD
3	XLY	SELECT SECTOR SPDR TR	—	14,380	$1.7M	0.28%	SOLD
4	DASH	DOORDASH INC	Communication Services	1,750	$396K	0.06%	SOLD
5	XLP	SELECT SECTOR SPDR TR	—	3,329	$259K	0.04%	SOLD
6	CRM	SALESFORCE INC	Technology	897	$238K	0.04%	SOLD
7	FDN	FIRST TR EXCHANGE-TRADED FD	—	840	$226K	0.04%	SOLD
8	ORCL	ORACLE CORP	Technology	1,078	$210K	0.03%	SOLD

Sector Allocation

Technology 30.3%

Financial Services 17.4%

Consumer Cyclical 13.2%

Communication Services 9.0%

Healthcare 7.7%

Consumer Defensive 7.7%

Industrials 7.4%

Energy 3.6%

Utilities 2.6%

Basic Materials 1.1%