Titelia

Holdings of Elk River Wealth Management LLC

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.4 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Funds 14.2 %
  • Financials 10.0 %
  • Consumer discretionary 6.5 %
  • Industrials 5.4 %
  • Communication 5.2 %
  • Consumer staples 4.4 %
  • Health care 3.6 %
  • Energy 1.9 %
  • Materials 0.7 %
  • Unattributed 30.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US96591.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P Dividend ETF 422,52361.7M $
2iShares Core S&P Small-Cap ETF 335,52141.7M $
3Invesco S&P 500 Equal Weight ETF 195,70137.6M $
4iShares Core S&P 500 ETF 49,64932.4M $
5JPMorgan International Research Enhanced Equity ETF 371,72728.2M $
6Apple Inc 103,32826.2M $
7Alphabet Inc 89,85225.8M $
8Broadcom Inc 80,73125M $
9iShares MSCI USA Value Factor ETF 171,23224.3M $
10Microsoft Corp 50,60918.7M $
11Amazon.com Inc 84,69417.6M $
12Costco Wholesale Corp 15,13315.1M $
13JPMorgan Chase & Co 44,62113.1M $
14Mastercard Inc 23,78111.9M $
15Exxon Mobil Corp 65,80111.2M $
16O'Reilly Automotive Inc 103,0429.5M $
17GE Vernova Inc 10,0048.7M $
18NVIDIA Corp 49,3588.6M $
19Intercontinental Exchange Inc 54,2598.5M $
20Palo Alto Networks Inc 50,5938.1M $
21L3Harris Technologies Inc 22,2687.7M $
22Morgan Stanley 45,4247.5M $
23Eli Lilly & Co 7,9007.3M $
24PulteGroup Inc 58,8016.9M $
25PNC Financial Services Group Inc/The 31,1966.5M $
26Lowe's Cos Inc 26,6846.3M $
27Honeywell International Inc 25,6125.8M $
28Texas Instruments Inc 29,6095.7M $
29Intuit Inc 13,0085.6M $
30Monster Beverage Corp 77,3965.6M $
31HealthEquity Inc 62,6105.2M $
32Union Pacific Corp 19,7164.8M $
33Goldman Sachs Group Inc/The 5,4454.6M $
34Textron Inc 51,7344.5M $
35Intuitive Surgical Inc 9,7524.5M $
36Thermo Fisher Scientific Inc 9,0054.4M $
37iShares Trust 11,8974.2M $
38Netflix Inc 42,0894M $
39Chipotle Mexican Grill Inc 63,7714M $
40SELECT SECTOR SPDR TRUST (THE) 29,8454M $
41Blackrock Inc 4,0823.9M $
42Ecolab Inc 14,6763.9M $
43Select Sector Spdr Trust 18,7433M $
44Church & Dwight Co Inc 31,7923M $
45iShares Trust 12,0132.3M $
46Uber Technologies Inc 30,3412.2M $
47iShares National Muni Bond ETF 13,4111.4M $
48Johnson & Johnson 5,3641.3M $
49Amphenol Corp 103,0631.3M $
50Chevron Corp 6,0351.2M $
51Procter & Gamble Co/The 7,9031.1M $
52AbbVie Inc 5,2271.1M $
53Alphabet Inc 3,6261M $
54UnitedHealth Group Inc 3,8041M $
55Berkshire Hathaway Inc 2,0981M $
56iShares Trust 12,392985.9K $
57RTX Corp 5,021968.6K $
58KLA Corp 644948.2K $
59Visa Inc 2,728824.5K $
60Coca-Cola Co/The 9,939761.1K $
61Vanguard S&P 500 ETF 1,099656.7K $
62iShares Core S&P Mid-Cap ETF 9,600648.3K $
63BOK Financial Corp 5,056647.5K $
64Caterpillar Inc 905641.3K $
65Vanguard Small-Cap ETF 2,416632.8K $
66State Street Health Care Select Sector SPDR ETF 4,259624.4K $
67Cadence Design Systems Inc 1,984551.3K $
68Abbott Laboratories 5,362550.5K $
69Illinois Tool Works Inc 1,985519.9K $
70WisdomTree US High Dividend Fund 4,742517.9K $
71Pfizer Inc 17,772499K $
72Home Depot Inc/The 1,472484.1K $
73Peapack-Gladstone Financial Corp 12,900454.2K $
74Yum! Brands Inc 2,860444.7K $
753M Co 2,959429.7K $
76MSCI Inc 773416.7K $
77Vanguard Charlotte Funds 8,182393.1K $
78iShares Select Dividend ETF 2,471374.1K $
79Philip Morris International Inc. 2,217369.8K $
80iShares Russell 1000 Growth ETF 861367.1K $
81Capital One Financial Corp 2,005365.8K $
82iShares Biotechnology ETF 1,990336K $
83Cisco Systems, Inc. 4,073316K $
84Novartis AG 2,060314.7K $
85iShares Trust 1,429305.3K $
86iShares Russell 2000 ETF 1,220302.7K $
87State Street SPDR S&P 500 ETF Trust 462301.4K $
88Vanguard FTSE Developed Markets ETF 4,274273.9K $
89SiTime Corp 785271.1K $
90Cullen/Frost Bankers Inc 1,963269.1K $
91Amplify ETF Trust 3,500262.8K $
92PepsiCo Inc 1,690262.4K $
93iShares MSCI EAFE ETF 2,675259.8K $
94Wells Fargo & Co 2,938233.9K $
95Dimensional ETF Trust 5,411210.3K $
96FIDELITY COVINGTON TRUST 966201K $
Cite this page

Titelia. "Holdings of Elk River Wealth Management LLC". https://titelia.com/en/funds/US13F1844107