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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
Page 3 of 5  ·  99 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 XLK SELECT SECTOR SPDR TR 29,845.0 $4.0M 0.66% -10K -24.8% $132.90 +32.7%
42 BLK BLACKROCK INC Financial Services 4,082.0 $3.9M 0.65% -24.0 -0.6% $961.71 +12.5%
43 ECL ECOLAB INC Basic Materials 14,676.0 $3.9M 0.65% -81.0 -0.6% $266.76 -6.7%
44 XLI SELECT SECTOR SPDR TR 18,743.0 $3.0M 0.50% NEW $161.73 +6.0%
45 CHD CHURCH & DWIGHT CO INC Consumer Defensive 31,792.0 $3.0M 0.49% +2K +8.4% $93.32 +0.8%
46 QUAL ISHARES TR 12,013.0 $2.3M 0.38% -2K -15.4% $191.81 +9.7%
47 UBER UBER TECHNOLOGIES INC Technology 30,341.0 $2.2M 0.36% -43K -58.5% $71.99 +3.8%
48 USTB VICTORY PORTFOLIOS II 38,715.0 $2.0M 0.33% -2K -5.3% $50.58 -0.2%
49 MUB ISHARES TR 13,411.0 $1.4M 0.24% +87.0 +0.7% $106.15 -0.0%
50 JNJ JOHNSON & JOHNSON Healthcare 5,364.0 $1.3M 0.22% +216.0 +4.2% $244.42 -5.6%
51 APH AMPHENOL CORP Technology 103,063.0 $1.3M 0.22% $12.66 +887.4%
52 CVX CHEVRON CORPORATION Energy 6,035.0 $1.2M 0.21% +243.0 +4.2% $206.91 -9.8%
53 PG PROCTER & GAMBLE CO Consumer Defensive 7,903.0 $1.1M 0.19% +950.0 +13.7% $144.44 -1.2%
54 ABBV ABBVIE INC Healthcare 5,227.0 $1.1M 0.19% $217.48 -3.3%
55 GOOG ALPHABET INC Communication Services 3,626.0 $1.0M 0.17% $286.86 +38.5%
56 UNH UNITEDHEALTH GROUP INC Healthcare 3,804.0 $1.0M 0.17% $270.59 +47.5%
57 BERKSHIRE HATHAWAY INC DEL 2,098.0 $1.0M 0.17% +11.0 +0.5% $479.20
58 HYG ISHARES TR 12,392.0 $986K 0.16% -1K -9.9% $79.56 -0.1%
59 RTX RTX CORPORATION Industrials 5,021.0 $969K 0.16% $192.90 -8.9%
60 KLAC KLA CORP Technology 644.0 $948K 0.16% $1472.41 +28.6%
Page 3 of 5  ·  99 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%