Portfolio (Quarterly) Guide ↗

Elk River Wealth Management LLC

· CIK 0001844107

13F Portfolio $628M AUM 103 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 6 Added 62 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	25,612	$5.8M	0.96%	SOLD
2	XLI	SELECT SECTOR SPDR TR	—	18,743	$3.0M	0.50%	SOLD
3	BNDX	VANGUARD CHARLOTTE FDS	—	8,182	$393K	0.07%	SOLD

Sector Allocation

Technology 37.8%

Financial Services 16.3%

Consumer Cyclical 11.7%

Communication Services 8.5%

Consumer Defensive 7.1%

Healthcare 6.9%

Industrials 5.1%

Utilities 3.1%

Energy 2.6%

Basic Materials 1.0%