Elk River Wealth Management LLC

Name: Elk River Wealth Management LLC 13F holdings, Q2 2026
Creator: Elk River Wealth Management LLC
Published: 2026-08-12

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Elk River Wealth Management LLC reported 103 stock positions worth $627.7 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 9.0% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.9%) and Invesco S&P 500 Equal Weight (RSP, 5.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 4 and reduced 67. The biggest buy was Uber Technologies (UBER, shares +128%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −12%).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001844107
Portfolio Value: $627.7M (Q2 2026)
SEC Filing: 0001951757-26-001253 ↗ filed Aug 12, 2026

Holdings Value

Holdings 103 stocks · $627.7M


SDY SS SPDR S&P Dividend ETF	8.99%	371,018	$56.5M	Reduce -12.2%
IJR iShares Core S&P Small-Cap E	6.91%	292,377	$43.4M	Reduce -12.9%
RSP Invesco S&P 500 Equal Weight	5.92%	174,613	$37.2M	Reduce -10.8%
IVV iShares Core S&P 500 ETF	5.22%	43,782	$32.8M	Reduce -11.8%
GOOGL Alphabet Inc. Class A	4.73%	83,070	$29.7M	Reduce -7.5%
VLUE iShares MSCI USA Value Facto	4.62%	145,290	$29.0M	Reduce -15.2%
AVGO Broadcom Inc.	4.52%	75,125	$28.4M	Reduce -6.9%
AAPL Apple Inc.	4.49%	97,338	$28.2M	Reduce -5.8%
JIRE JPMorgan Int Res Enh Eqty	4.24%	322,334	$26.6M	Reduce -13.3%
AMZN Amazon.com Inc.	2.97%	78,201	$18.6M	Reduce -7.7%
MSFT Microsoft Corp.	2.80%	47,087	$17.6M	Reduce -7.0%
APH Amphenol Corp. Class A	2.67%	95,001	$16.8M	Reduce -7.8%
PANW Palo Alto Networks Inc.	2.50%	46,039	$15.7M	Reduce -9.0%
JPM JPMorgan Chase & Co.	2.12%	40,712	$13.3M	Reduce -8.8%
COST Costco Wholesale Corp.	2.08%	13,937	$13.0M	Reduce -7.9%
MA Mastercard Inc. Class A	1.79%	21,858	$11.2M	Reduce -8.1%
GEV GE Vernova Inc.	1.74%	9,282	$10.9M	Reduce -7.2%
NVDA Nvidia Corp.	1.52%	47,713	$9.5M	Reduce -3.3%
ORLY O'reilly Automotive Inc.	1.40%	95,493	$8.8M	Reduce -7.3%
LLY Eli Lilly & Co.	1.39%	7,290	$8.7M	Reduce -7.7%
MS Morgan Stanley	1.38%	41,332	$8.6M	Reduce -9.0%
XOM Exxon Mobil Corp.	1.31%	60,011	$8.2M	Reduce -8.8%
TXN Texas Instruments Inc.	1.30%	27,339	$8.1M	Reduce -7.7%
PHM Pultegroup Inc.	1.17%	53,417	$7.3M	Reduce -9.2%
UBND Victoryshares Core Plus Bond	1.14%	329,014	$7.1M	Reduce -8.9%
MNST Monster Beverage Corp.	1.08%	70,347	$6.8M	Reduce -9.1%
XLK SS Technology Select Sector	1.06%	35,035	$6.7M	Add +17.4%
PNC PNC Financial Services Group	0.99%	25,249	$6.2M	Reduce -19.1%
ICE Intercontinental Exchange Inc.	0.96%	49,163	$6.1M	Reduce -9.4%
LHX L3HARRIS Technologies Inc.	0.93%	20,181	$5.9M	Reduce -9.4%
LOW Lowe's Cos Inc.	0.86%	24,428	$5.4M	Reduce -8.4%
GS Goldman Sachs Group Inc.	0.83%	5,129	$5.2M	Reduce -5.8%
HQY Healthequity Inc.	0.83%	57,389	$5.2M	Reduce -8.3%
UBER Uber Technologies Inc.	0.80%	69,240	$5.0M	Add +128.2%
UNP Union Pacific Corp.	0.79%	18,319	$5.0M	Reduce -7.1%
IWB iShares Russell 1000 ETF	0.70%	10,676	$4.4M	Reduce -10.3%
TXT Textron Inc.	0.69%	47,019	$4.3M	Reduce -9.1%
TMO Thermo Fisher Scientific Inc.	0.65%	8,135	$4.1M	Reduce -9.7%
ECL Ecolab Inc.	0.59%	13,320	$3.7M	Reduce -9.2%
BLK BlackRock Inc.	0.57%	3,721	$3.6M	Reduce -8.8%
XLV SS Health Care Select Sector	0.53%	21,131	$3.4M	Add +396.1%
CHD Church & Dwight Co. Inc.	0.45%	28,947	$2.8M	Reduce -8.9%
HON Honeywell International Inc.	0.42%	11,674	$2.6M	Reduce -8.8%
HONA Honeywell Aerospace Inc.	0.41%	11,663	$2.6M	Reduce -8.9%
XLC SS Comm Select Sector SPDR	0.35%	20,303	$2.2M	New
INTU Intuit Inc.	0.34%	8,285	$2.2M	Reduce -36.3%
KLAC KLA Corp.	0.31%	6,440	$1.9M	No change
USTB Victoryshares Short-Term Bon	0.28%	35,135	$1.8M	Reduce -9.3%
QUAL iShares MSCI USA Quality Fac	0.27%	7,843	$1.7M	Reduce -34.7%
UNH Unitedhealth Group Inc.	0.25%	3,804	$1.6M	No change
JNJ Johnson & Johnson	0.22%	5,344	$1.4M	Reduce -0.4%
ABBV Abbvie Inc.	0.21%	5,227	$1.3M	No change
GOOG Alphabet Inc. Class C	0.20%	3,529	$1.2M	Reduce -2.7%
XLY SS Consumer Disc Select Sect	0.19%	10,405	$1.2M	New
PG The Procter & Gamble Co.	0.18%	7,843	$1.2M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.18%	2,843	$1.1M	Reduce -70.8%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	2,098	$1.0M	No change
CVX Chevron Corp.	0.16%	6,024	$999K	Reduce -0.2%
CAT Caterpillar Inc.	0.15%	905	$964K	No change
MUB iShares National Muni Bond E	0.15%	8,946	$963K	Reduce -33.3%
RTX RTX Corp.	0.15%	5,021	$953K	No change
V Visa Inc. Class A	0.15%	2,728	$936K	No change
PHO Invesco Water Resources ETF	0.14%	12,625	$872K	No change
KO The Coca-Cola Co.	0.13%	9,939	$813K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	9,440	$755K	Reduce -23.8%
VOO Vanguard S&P 500 ETF	0.12%	1,088	$747K	Reduce -1.0%
CDNS Cadence Design SYS Inc.	0.12%	1,984	$745K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.12%	2,416	$732K	No change
NFLX Netflix Inc.	0.12%	10,201	$728K	Reduce -75.8%
BOKF Bok Financial Corporation	0.11%	5,056	$702K	No change
IJH iShares Core S&P Midcap ETF	0.11%	9,035	$697K	Reduce -5.9%
CMG Chipotle Mexican Grill Inc.	0.11%	20,111	$684K	Reduce -68.5%
PGC Peapack Gladstone Finl Corp.	0.09%	12,400	$587K	Reduce -3.9%
ITW Illinois Tool Works	0.09%	1,984	$540K	Reduce -0.1%
DHS Wisdomtree US High Dividend	0.09%	4,742	$539K	No change
SITM Sitime Corp.	0.08%	685	$511K	Reduce -12.7%
ABT Abbott Laboratories	0.08%	5,362	$487K	No change
HD Home Depot Inc.	0.08%	1,367	$482K	Reduce -7.1%
MMM 3M Co.	0.08%	2,932	$475K	Reduce -0.9%
CSCO Cisco Systems Inc.	0.07%	3,986	$468K	Reduce -2.1%
YUM Yum! Brands Inc.	0.07%	2,860	$457K	No change
MSCI MSCI Inc.	0.07%	773	$433K	No change
IWF iShares Russell 1000 Growth	0.07%	3,444	$428K	No change
PFE Pfizer Inc.	0.07%	17,404	$419K	Reduce -2.1%
PM Philip Morris International	0.06%	2,217	$404K	No change
COF Capital One Financial Corp.	0.06%	2,005	$402K	No change
DVY iShares Select Dividend ETF	0.06%	2,471	$386K	No change
IBB iShares Biotechnology ETF	0.06%	1,990	$378K	No change
HACK Amplify Cybersecurity ETF	0.06%	3,500	$367K	No change
SPCX Space Exploration Techn Class A	0.06%	2,102	$359K	New
IWM iShares Russell 2000 ETF	0.05%	1,146	$344K	Reduce -6.1%
NVS Novartis AG-Sponsored ADR	0.05%	2,060	$323K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	430	$322K	Reduce -6.9%
VEA Vanguard Ftse Developed ETF	0.05%	4,383	$312K	Add +2.5%
CFR Cullen/Frost Bankers Inc.	0.05%	1,963	$303K	No change
EFA iShares MSCI Eafe ETF	0.04%	2,675	$278K	No change
FTEC Fidelity MSCI Info Tech Indx	0.04%	966	$276K	No change
IWD iShares Russell 1000 Value E	0.04%	1,135	$275K	Reduce -20.6%
DFAC Dimensional US Core Equity 2	0.04%	5,256	$233K	Reduce -2.9%
PEP Pepsico Inc.	0.04%	1,690	$229K	No change

Show all 103 holdings

Portfolio Sells Q1 2026 → Q2 2026


SDY SS SPDR S&P Dividend ETF	Reduce -12.2%	8.99%	−1.25
INTU Intuit Inc.	Reduce -36.3%	0.34%	−0.59
ISRG Intuitive Surgical Inc.	Reduce -70.8%	0.18%	−0.57
CMG Chipotle Mexican Grill Inc.	Reduce -68.5%	0.11%	−0.56
NFLX Netflix Inc.	Reduce -75.8%	0.12%	−0.56
XOM Exxon Mobil Corp.	Reduce -8.8%	1.31%	−0.55
HON Honeywell International Inc.	Reduce -8.8%	0.42%	−0.55
XLI SS Industrial Select Sector	Sold out	0.00%	−0.50
ICE Intercontinental Exchange Inc.	Reduce -9.4%	0.96%	−0.45
JIRE JPMorgan Int Res Enh Eqty	Reduce -13.3%	4.24%	−0.44
COST Costco Wholesale Corp.	Reduce -7.9%	2.08%	−0.43
LHX L3HARRIS Technologies Inc.	Reduce -9.4%	0.93%	−0.34
RSP Invesco S&P 500 Equal Weight	Reduce -10.8%	5.92%	−0.32
MSFT Microsoft Corp.	Reduce -7.0%	2.80%	−0.31
LOW Lowe's Cos Inc.	Reduce -8.4%	0.86%	−0.19
MA Mastercard Inc. Class A	Reduce -8.1%	1.79%	−0.18
ORLY O'reilly Automotive Inc.	Reduce -7.3%	1.40%	−0.18
UBND Victoryshares Core Plus Bond	Reduce -8.9%	1.14%	−0.17
IVV iShares Core S&P 500 ETF	Reduce -11.8%	5.22%	−0.16
QUAL iShares MSCI USA Quality Fac	Reduce -34.7%	0.27%	−0.11
PNC PNC Financial Services Group	Reduce -19.1%	0.99%	−0.09
TMO Thermo Fisher Scientific Inc.	Reduce -9.7%	0.65%	−0.09
MUB iShares National Muni Bond E	Reduce -33.3%	0.15%	−0.08
BLK BlackRock Inc.	Reduce -8.8%	0.57%	−0.08
BNDX Vanguard Total Intl Bond ETF	Sold out	0.00%	−0.07
TXT Textron Inc.	Reduce -9.1%	0.69%	−0.07
HONA Honeywell Aerospace Inc.	Reduce -8.9%	0.41%	−0.06
ECL Ecolab Inc.	Reduce -9.2%	0.59%	−0.06
JPM JPMorgan Chase & Co.	Reduce -8.8%	2.12%	−0.06
CVX Chevron Corp.	Reduce -0.2%	0.16%	−0.05
CHD Church & Dwight Co. Inc.	Reduce -8.9%	0.45%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -23.8%	0.12%	−0.04
HQY Healthequity Inc.	Reduce -8.3%	0.83%	−0.04
USTB Victoryshares Short-Term Bon	Reduce -9.3%	0.28%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -12.9%	6.91%	−0.02
PFE Pfizer Inc.	Reduce -2.1%	0.07%	−0.02
IWB iShares Russell 1000 ETF	Reduce -10.3%	0.70%	−0.01
IWD iShares Russell 1000 Value E	Reduce -20.6%	0.04%	−0.01
PG The Procter & Gamble Co.	Reduce -0.8%	0.18%	−0.01
WFC Wells Fargo & Co.	Reduce -10.2%	0.03%	−0.00
HD Home Depot Inc.	Reduce -7.1%	0.08%	−0.00
JNJ Johnson & Johnson	Reduce -0.4%	0.22%	−0.00
UNP Union Pacific Corp.	Reduce -7.1%	0.79%	−0.00
ITW Illinois Tool Works	Reduce -0.1%	0.09%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.9%	0.05%	+0.00
DFAC Dimensional US Core Equity 2	Reduce -2.9%	0.04%	+0.00
IJH iShares Core S&P Midcap ETF	Reduce -5.9%	0.11%	+0.00
MMM 3M Co.	Reduce -0.9%	0.08%	+0.00
IWM iShares Russell 2000 ETF	Reduce -6.1%	0.05%	+0.00
VOO Vanguard S&P 500 ETF	Reduce -1.0%	0.12%	+0.01

Portfolio Buys Q1 2026 → Q2 2026


UBER Uber Technologies Inc.	Add +128.2%	0.80%	+0.43
XLV SS Health Care Select Sector	Add +396.1%	0.53%	+0.43
XLK SS Technology Select Sector	Add +17.4%	1.06%	+0.40
XLC SS Comm Select Sector SPDR	New	0.35%	+0.35
XLY SS Consumer Disc Select Sect	New	0.19%	+0.19
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
FDN First Trust DJ Internet Ind	New	0.03%	+0.03
NYXH Nyxoah SA	New	0.01%	+0.01
VEA Vanguard Ftse Developed ETF	Add +2.5%	0.05%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	103	$627.7M	SDY, IJR, RSP, IVV, GOOGL
Q1 2026	99	$602.2M	SDY, IJR, RSP, IVV, JIRE
Q4 2025	103	$622.0M	SDY, IJR, RSP, IVV, GOOGL
Q3 2025	101	$623.9M	SDY, IJR, RSP, IVV, AVGO
Q2 2025	98	$581.2M	SDY, RSP, IJR, IVV, AVGO
Q1 2025	93	$534.2M	SDY, RSP, IJR, IVV, AAPL
Q4 2024	99	$552.3M	SDY, IJR, RSP, IVV, AAPL
Q3 2024	97	$549.8M	SDY, IJR, RSP, IVV, AAPL
Q2 2024	93	$511.0M	SDY, IJR, RSP, IVV, MSFT
Q1 2024	97	$491.7M	SDY, IJR, RSP, IVV, MSFT