Elk River Wealth Management LLC — 13F Holdings & Portfolio
CIK 1844107 · latest 13F-HR filed 2026-04-17
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$602.2M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+4 / −8 / ↑23 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$5.2M +146.2%
- CHIPOTLE MEXICAN GRILL INC$3.3M +433.8%
- SPDR SERIES TRUST$3.2M +5.4%
- EXXON MOBIL CORP$3.1M +39.3%
- COSTCO WHOLESALE CORPORATION$1.9M +14.8%
Top Trims
- AMPHENOL CORP-$12.7M -90.7%
- MICROSOFT CORP-$5.7M -23.2%
- UBER TECHNOLOGIES INC-$3.8M -63.4%
- INTUIT-$3.3M -37.1%
- BROADCOM INC-$2.8M -9.9%
New Positions
- PNC FINL SVCS GROUP INC$6.5M
- INTUITIVE SURGICAL INC$4.5M
- NETFLIX INC.$4.0M
- SELECT SECTOR SPDR TR$3.0M
Exited Positions
- ACCENTURE PLC IRELAND$3.9M
- ZOETIS INC$2.2M
- SELECT SECTOR SPDR TR$1.7M
- DOORDASH INC$396.3K
- SELECT SECTOR SPDR TR$258.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SDY | 78464A763 | $61.7M | 10.24% | 422,523 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $41.7M | 6.93% | 335,521 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $37.6M | 6.24% | 195,701 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $32.4M | 5.39% | 49,649 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $28.2M | 4.68% | 371,727 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $26.2M | 4.35% | 103,328 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $25.8M | 4.29% | 89,852 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $25.0M | 4.15% | 80,731 | SH |
| 9 | ISHARES TR | VLUE | 46432F388 | $24.3M | 4.04% | 171,232 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 3.11% | 50,609 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $17.6M | 2.93% | 84,694 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.1M | 2.50% | 15,133 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.1M | 2.18% | 44,621 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.9M | 1.97% | 23,781 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $11.2M | 1.85% | 65,801 | SH |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $9.5M | 1.58% | 103,042 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $8.7M | 1.45% | 10,004 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 1.43% | 49,358 | SH |
| 19 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $8.5M | 1.42% | 54,259 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.1M | 1.35% | 50,593 | SH |
| 21 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $7.9M | 1.31% | 361,138 | SH |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.7M | 1.28% | 22,268 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $7.5M | 1.24% | 45,424 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 1.21% | 7,900 | SH |
| 25 | PULTE GROUP INC | PHM | 745867101 | $6.9M | 1.15% | 58,801 | SH |
| 26 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $6.5M | 1.08% | 31,196 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $6.3M | 1.05% | 26,684 | SH |
| 28 | HONEYWELL INTL INC | HON | 438516106 | $5.8M | 0.96% | 25,612 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $5.7M | 0.95% | 29,609 | SH |
| 30 | INTUIT | INTU | 461202103 | $5.6M | 0.93% | 13,008 | SH |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.6M | 0.93% | 77,396 | SH |
| 32 | HEALTHEQUITY INC | HQY | 42226A107 | $5.2M | 0.87% | 62,610 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $4.8M | 0.79% | 19,716 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.6M | 0.76% | 5,445 | SH |
| 35 | TEXTRON INC | TXT | 883203101 | $4.5M | 0.75% | 51,734 | SH |
| 36 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.5M | 0.75% | 9,752 | SH |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.4M | 0.74% | 9,005 | SH |
| 38 | ISHARES TR | IWB | 464287622 | $4.2M | 0.70% | 11,897 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $4.0M | 0.67% | 42,089 | SH |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $4.0M | 0.67% | 63,771 | SH |
| 41 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 0.66% | 29,845 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $3.9M | 0.65% | 4,082 | SH |
| 43 | ECOLAB INC | ECL | 278865100 | $3.9M | 0.65% | 14,676 | SH |
| 44 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 0.50% | 18,743 | SH |
| 45 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $3.0M | 0.49% | 31,792 | SH |
| 46 | ISHARES TR | QUAL | 46432F339 | $2.3M | 0.38% | 12,013 | SH |
| 47 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.2M | 0.36% | 30,341 | SH |
| 48 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $2.0M | 0.33% | 38,715 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $1.4M | 0.24% | 13,411 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.22% | 5,364 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $602.2M | 99 | 0001951757-26-000635 |
| 2025-12-31 | 2026-02-06 | $622.0M | 103 | 0001951757-26-000383 |