Q2 2026 13F · SEC CIK 1844107

Elk River Wealth Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $627.7M
Reported positions: 103
Top holdings a year, 3 yrs: +19.1%
Assets under management: $971.3M

Elk River Wealth Management LLC is a wealth manager that reported 103 positions worth $627.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Spdr Series Trust (SDY, 9.0%), Ishares Core S&p Small Cap ETF (IJR, 6.9%), Invesco S&p 500 Equal Weight ETF (RSP, 5.9%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Elk River Wealth Management LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elk River Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SDYSpdr Series Trust	9.0%	10.2%	371,018	-12.2%	$56.5M
IJRIshares Core S&p Small Cap ETF	6.9%	6.9%	292,377	-12.9%	$43.4M
RSPInvesco S&p 500 Equal Weight ETF	5.9%	6.2%	174,613	-10.8%	$37.2M
IVVIshares Core S&p 500 ETF	5.2%	5.4%	43,782	-11.8%	$32.8M
GOOGLAlphabet Inc	4.7%	4.3%	83,070	-7.5%	$29.7M
VLUEIshares	4.6%	4.0%	145,290	-15.2%	$29.0M
AVGOBroadcom Inc	4.5%	4.1%	75,125	-6.9%	$28.4M
AAPLApple Inc	4.5%	4.4%	97,338	-5.8%	$28.2M
JIREJ P Morgan Exchange Traded F	4.2%	4.7%	322,334	-13.3%	$26.6M
AMZNAmazon Com Inc Com	3.0%	2.9%	78,201	-7.7%	$18.6M
MSFTMicrosoft Corp	2.8%	3.1%	47,087	-7.0%	$17.6M
APHAmphenol Corp	2.7%	—	95,001	—	$16.8M
PANWPalo Alto Networks Inc	2.5%	1.3%	46,039	-9.0%	$15.7M
JPMJpmorgan Chase & Co	2.1%	2.2%	40,712	-8.8%	$13.3M
COSTCostco Whsl Corp New	2.1%	2.5%	13,937	-7.9%	$13.0M
MAMastercard Inc.	1.8%	2.0%	21,858	-8.1%	$11.2M
GEVGe Vernova Inc	1.7%	1.5%	9,282	-7.2%	$10.9M
NVDANvidia Corporation Com	1.5%	1.4%	47,713	-3.3%	$9.5M
ORLYO'Reilly Automotive Inc	1.4%	1.6%	95,493	-7.3%	$8.8M
LLYLilly Eli & Co	1.4%	1.2%	7,290	-7.7%	$8.7M
MSMorgan Stanley Com New	1.4%	1.2%	41,332	-9.0%	$8.6M
XOMExxon Mobil Corp	1.3%	1.9%	60,011	-8.8%	$8.2M
TXNTexas Instruments Inc	1.3%	1.0%	27,339	-7.7%	$8.1M
PHMPulte Group Inc	1.2%	1.2%	53,417	-9.2%	$7.3M
UBNDVictoryshares Core Plus Bond ETF	1.1%	1.3%	329,014	-8.9%	$7.1M
MNSTMonster Beverage Corp New	1.1%	0.9%	70,347	-9.1%	$6.8M
XLKState Street Technology Select Sector Sp	1.1%	0.7%	35,035	+17.4%	$6.7M
PNCPnc Finl Svcs Group Inc	1.0%	1.1%	25,249	-19.1%	$6.2M
ICEIntercontinental Exchange in	1.0%	1.4%	49,163	-9.4%	$6.1M
LHXL3harris Technologies Inc	0.9%	1.3%	20,181	-9.4%	$5.9M
LOWLowes Cos Inc	0.9%	1.0%	24,428	-8.5%	$5.4M
GSGoldman Sachs Group Inc	0.8%	0.8%	5,129	-5.8%	$5.2M
HQYHealthequity Inc	0.8%	0.9%	57,389	-8.3%	$5.2M
UBERUber Technologies Inc	0.8%	0.4%	69,240	+128.2%	$5.0M
UNPUnion Pac Corp	0.8%	0.8%	18,319	-7.1%	$5.0M
IWBIshares Russell 1000 ETF	0.7%	0.7%	10,676	-10.3%	$4.4M
TXTTextron Inc	0.7%	0.8%	47,019	-9.1%	$4.3M
TMOThermo Fisher Scientific Inc	0.7%	0.7%	8,135	-9.7%	$4.1M
ECLEcolab Inc	0.6%	0.7%	13,320	-9.2%	$3.7M
BLKBlackrock Inc	0.6%	0.7%	3,721	-8.8%	$3.6M
XLVSelect Sector Spdr Tr	0.5%	—	21,131	—	$3.4M
CHDChurch & Dwight Co Inc	0.4%	0.5%	28,947	-8.9%	$2.8M
HONHoneywell International Inc.	0.4%	—	11,674	—	$2.6M
HONAHoneywell Aerospace Inc.	0.4%	—	11,663	—	$2.6M
XLCSelect Sector Spdr Tr	0.3%	—	20,303	—	$2.2M
INTUIntuit	0.3%	0.9%	8,285	-36.3%	$2.2M
KLACKla Corp	0.3%	—	6,440	—	$1.9M
USTBVictory Portfolios II	0.3%	0.3%	35,135	-9.2%	$1.8M
QUALIshares Msci USA Quality Factor ETF	0.3%	0.4%	7,843	-34.7%	$1.7M
UNHUnitedhealth Group Inc Com	0.3%	—	3,804	—	$1.6M

What Elk River Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$627.7M	103
Q1 2026	$602.2M	99
Q4 2025	$622.0M	103
Q3 2025	$623.9M	101
Q2 2025	$581.2M	98
Q1 2025	$534.2M	93
Q4 2024	$552.3M	99
Q3 2024	$549.8M	97
Q2 2024	$511.0M	93
Q1 2024	$491.7M	97
Q4 2023	$520.4M	110
Q3 2023	$452.0M	104

Questions about Elk River Wealth Management LLC's portfolio

What stocks does Elk River Wealth Management LLC own?

Elk River Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 103 positions worth $627.7M. The largest are Spdr Series Trust (SDY) at 9.0%, Ishares Core S&p Small Cap ETF (IJR) at 6.9%, Invesco S&p 500 Equal Weight ETF (RSP) at 5.9%, Ishares Core S&p 500 ETF (IVV) at 5.2% and Alphabet Inc (GOOGL) at 4.7%.

What did Elk River Wealth Management LLC buy last quarter?

In Q2 2026, Elk River Wealth Management LLC added Uber Technologies Inc (UBER) (+128.2% shares) and State Street Technology Select Sector Sp (XLK) (+17.4% shares), compared with its Q1 2026 filing.

What did Elk River Wealth Management LLC sell last quarter?

In Q2 2026, Elk River Wealth Management LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Chipotle Mexican Grill Inc (CMG), cut from its top 50 Select Sector Spdr Tr (XLI), Intuit (INTU) (-36.3% shares), Ishares Msci USA Quality Factor ETF (QUAL) (-34.7% shares) and Pnc Finl Svcs Group Inc (PNC) (-19.1% shares), compared with its Q1 2026 filing.

How has Elk River Wealth Management LLC's portfolio performed?

A portfolio copying Elk River Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Elk River Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elk River Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elk River Wealth Management LLC manage?

Elk River Wealth Management LLC reported $971.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $627.7M.