Elk River Wealth Management LLC — 13F Holdings & Portfolio
CIK 1844107 · latest 13F-HR filed 2026-08-12
Elk River Wealth Management LLC manages $627.7M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SDY (8.99%), IJR (6.91%), RSP (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 46, and trimmed 28.
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.
DENVER, CO 80206
$627.7M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-08-12
+7 / −3 / ↑46 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$15.5M +1185.6%
- PALO ALTO NETWORKS INC$7.6M +93.6%
- ISHARES TR$4.7M +19.2%
- ALPHABET INC$3.8M +14.9%
- BROADCOM INC$3.4M +13.6%
Top Trims
- SPDR SERIES TRUST-$5.2M -8.4%
- INTUIT-$3.5M -61.6%
- INTUITIVE SURGICAL INC-$3.4M -74.9%
- CHIPOTLE MEXICAN GRILL INC-$3.4M -83.1%
- NETFLIX INC.-$3.3M -82.0%
New Positions
- HONEYWELL INTL INC$2.6M
- HONEYWELL AEROSPACE INC$2.6M
- SELECT SECTOR SPDR TR$2.2M
- SELECT SECTOR SPDR TR$1.2M
- SPACE EXPLORATION TECHN CORP$359.1K
Exited Positions
- HONEYWELL INTL INC$5.8M
- SELECT SECTOR SPDR TR$3.0M
- VANGUARD CHARLOTTE FDS$393.1K
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 | $56.5M | 8.99% | 371,018 | SH |
| 2 | ISHARES TR | IJR | 464287804 | $43.4M | 6.91% | 292,377 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $37.2M | 5.92% | 174,613 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $32.8M | 5.22% | 43,782 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $29.7M | 4.73% | 83,070 | SH |
| 6 | ISHARES TR | VLUE | 46432F388 | $29.0M | 4.62% | 145,290 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $28.4M | 4.52% | 75,125 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $28.2M | 4.49% | 97,338 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $26.6M | 4.24% | 322,334 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $18.6M | 2.97% | 78,201 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $17.6M | 2.80% | 47,087 | SH |
| 12 | AMPHENOL CORP | APH | 032095101 | $16.8M | 2.67% | 95,001 | SH |
| 13 | PALO ALTO NETWORKS INC | PANW | 697435105 | $15.7M | 2.50% | 46,039 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.3M | 2.12% | 40,712 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $13.0M | 2.08% | 13,937 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.2M | 1.79% | 21,858 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $10.9M | 1.74% | 9,282 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.5M | 1.52% | 47,713 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.8M | 1.40% | 95,493 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $8.7M | 1.39% | 7,290 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $8.6M | 1.38% | 41,332 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $8.2M | 1.31% | 60,011 | SH |
| 23 | TEXAS INSTRS INC | TXN | 882508104 | $8.1M | 1.30% | 27,339 | SH |
| 24 | PULTE GROUP INC | PHM | 745867101 | $7.3M | 1.17% | 53,417 | SH |
| 25 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $7.1M | 1.14% | 329,014 | SH |
| 26 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $6.8M | 1.08% | 70,347 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 1.06% | 35,035 | SH |
| 28 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $6.2M | 0.99% | 25,249 | SH |
| 29 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $6.1M | 0.96% | 49,163 | SH |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $5.9M | 0.93% | 20,181 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $5.4M | 0.86% | 24,428 | SH |
| 32 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.2M | 0.83% | 5,129 | SH |
| 33 | HEALTHEQUITY INC | HQY | 42226A107 | $5.2M | 0.83% | 57,389 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.0M | 0.80% | 69,240 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $5.0M | 0.79% | 18,319 | SH |
| 36 | ISHARES TR | IWB | 464287622 | $4.4M | 0.70% | 10,676 | SH |
| 37 | TEXTRON INC | TXT | 883203101 | $4.3M | 0.69% | 47,019 | SH |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.1M | 0.65% | 8,135 | SH |
| 39 | ECOLAB INC | ECL | 278865100 | $3.7M | 0.59% | 13,320 | SH |
| 40 | BLACKROCK INC | BLK | 09290D101 | $3.6M | 0.57% | 3,721 | SH |
| 41 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.4M | 0.53% | 21,131 | SH |
| 42 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.8M | 0.45% | 28,947 | SH |
| 43 | HONEYWELL INTL INC | HON | 438516205 | $2.6M | 0.42% | 11,674 | SH |
| 44 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.6M | 0.41% | 11,663 | SH |
| 45 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.2M | 0.35% | 20,303 | SH |
| 46 | INTUIT | INTU | 461202103 | $2.2M | 0.34% | 8,285 | SH |
| 47 | KLA CORP | KLAC | 482480100 | $1.9M | 0.31% | 6,440 | SH |
| 48 | VICTORY PORTFOLIOS II | USTB | 92647N535 | $1.8M | 0.28% | 35,135 | SH |
| 49 | ISHARES TR | QUAL | 46432F339 | $1.7M | 0.27% | 7,843 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.6M | 0.25% | 3,804 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $627.7M | 103 | 0001951757-26-001253 |
| 2026-03-31 | 2026-04-17 | $602.2M | 99 | 0001951757-26-000635 |
| 2025-12-31 | 2026-02-06 | $622.0M | 103 | 0001951757-26-000383 |