Elk River Wealth Management LLC

Name: Elk River Wealth Management LLC 13F holdings, Q2 2024
Creator: Elk River Wealth Management LLC
Published: 2024-07-31

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Elk River Wealth Management LLC reported 93 stock positions worth $511.0 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 9.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.2%) and Invesco S&P 500 Equal Weight (RSP, 6.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 7, added to 36 and reduced 25. The biggest buy was Exxon Mobil (XOM, shares +1460%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: DENVER, CO
CIK: 0001844107
Portfolio Value: $511.0M (Q2 2024)
SEC Filing: 0001951757-24-000589 ↗ filed Jul 31, 2024

Holdings Value

Holdings 93 stocks · $511.0M


SDY SS SPDR S&P Dividend ETF	9.38%	376,830	$47.9M	Add +3.9%
IJR iShares Core S&P Small-Cap E	6.21%	297,410	$31.7M	Add +2.7%
RSP Invesco S&P 500 Equal Weight	6.05%	188,147	$30.9M	Add +1.9%
IVV iShares Core S&P 500 ETF	5.36%	50,043	$27.4M	Add +0.8%
MSFT Microsoft Corp.	4.58%	52,356	$23.4M	Add +0.5%
AAPL Apple Inc.	4.37%	106,027	$22.3M	Reduce -8.0%
JIRE JPMorgan Int Res Enh Eqty	3.76%	306,665	$19.2M	Add +7.2%
AVGO Broadcom Inc.	3.50%	11,132	$17.9M	Add +1.4%
GOOGL Alphabet Inc. Class A	3.50%	98,075	$17.9M	Add +0.8%
VLUE iShares MSCI USA Value Facto	3.09%	152,541	$15.8M	Add +3.4%
AMZN Amazon.com Inc.	2.90%	76,624	$14.8M	Add +0.0%
COST Costco Wholesale Corp.	2.88%	17,321	$14.7M	Reduce -0.2%
MA Mastercard Inc. Class A	2.20%	25,445	$11.2M	Add +0.4%
INTU Intuit Inc.	1.80%	14,032	$9.2M	Add +0.9%
PHM Pultegroup Inc.	1.80%	83,262	$9.2M	Add +1.9%
JPM JPMorgan Chase & Co.	1.76%	44,535	$9.0M	Add +0.6%
UNH Unitedhealth Group Inc.	1.72%	17,281	$8.8M	Reduce -0.4%
PANW Palo Alto Networks Inc.	1.72%	25,881	$8.8M	Add +0.4%
LLY Eli Lilly & Co.	1.59%	8,958	$8.1M	Add +3.3%
XOM Exxon Mobil Corp.	1.58%	70,181	$8.1M	Add +1459.9%
ORLY O'reilly Automotive Inc.	1.54%	7,464	$7.9M	Reduce -0.9%
APH Amphenol Corp. Class A	1.46%	110,204	$7.4M	No change
HON Honeywell International Inc.	1.42%	33,864	$7.2M	Add +0.4%
EW Edwards Lifesciences Corp.	1.32%	73,213	$6.8M	Add +0.4%
TXN Texas Instruments Inc.	1.25%	32,755	$6.4M	Add +0.7%
LOW Lowe's Cos Inc.	1.22%	28,265	$6.2M	Add +1.0%
ACN Accenture PLC Class A	1.21%	20,348	$6.2M	Add +0.8%
UBND Victoryshares Core Plus Bond	1.19%	283,520	$6.1M	Add +9.8%
NVDA Nvidia Corp.	1.18%	48,633	$6.0M	Add +1554.2%
HQY Healthequity Inc.	1.11%	65,964	$5.7M	Add +40.5%
ICE Intercontinental Exchange Inc.	1.07%	40,122	$5.5M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	1.06%	9,797	$5.4M	Add +0.7%
ZTS Zoetis Inc.	1.01%	29,717	$5.2M	Reduce -1.0%
TXT Textron Inc.	0.97%	57,517	$4.9M	Add +2.0%
MS Morgan Stanley	0.92%	48,576	$4.7M	Add +0.9%
UNP Union Pacific Corp.	0.90%	20,387	$4.6M	Add +1.4%
MNST Monster Beverage Corp.	0.88%	90,458	$4.5M	Add +51.1%
ADBE Adobe Inc.	0.81%	7,474	$4.2M	No change
PEP Pepsico Inc.	0.80%	24,802	$4.1M	Reduce -0.2%
IWB iShares Russell 1000 ETF	0.76%	13,078	$3.9M	Reduce -1.1%
ECL Ecolab Inc.	0.71%	15,177	$3.6M	Reduce -0.6%
CHD Church & Dwight Co. Inc.	0.70%	34,678	$3.6M	Add +0.3%
BLK BlackRock Finance Inc.	0.68%	4,398	$3.5M	Add +1.7%
XLK SS Technology Select Sector	0.64%	14,456	$3.3M	Add +0.0%
QUAL iShares MSCI USA Quality Fac	0.56%	16,800	$2.9M	Reduce -2.3%
ULTA Ulta Beauty Inc.	0.54%	7,153	$2.8M	Add +2.4%
USTB Victoryshares Short-Term Bon	0.28%	28,865	$1.4M	Reduce -2.2%
PG The Procter & Gamble Co.	0.23%	7,139	$1.2M	No change
ABBV Abbvie Inc.	0.19%	5,641	$968K	No change
CVX Chevron Corp.	0.18%	5,872	$918K	Reduce -2.9%
BOKF Bok Financial Corporation	0.16%	9,142	$838K	Add +14.3%
PHO Invesco Water Resources ETF	0.16%	12,625	$819K	No change
JNJ Johnson & Johnson	0.15%	5,355	$783K	Reduce -14.2%
V Visa Inc. Class A	0.14%	2,730	$717K	No change
GOOG Alphabet Inc. Class C	0.14%	3,833	$703K	Reduce -3.9%
IJH iShares Core S&P Midcap ETF	0.13%	11,570	$677K	Reduce -1.1%
KO The Coca-Cola Co.	0.13%	9,980	$640K	No change
CDNS Cadence Design SYS Inc.	0.12%	2,000	$616K	No change
PFE Pfizer Inc.	0.12%	21,072	$590K	Reduce -0.3%
XLV SS Health Care Select Sector	0.11%	4,020	$586K	No change
ABT Abbott Laboratories	0.11%	5,430	$564K	No change
DHS Wisdomtree US High Dividend	0.11%	6,567	$556K	Reduce -2.9%
VOO Vanguard S&P 500 ETF	0.11%	1,099	$552K	Reduce -0.7%
KLAC KLA Corp.	0.10%	649	$535K	No change
HD Home Depot Inc.	0.10%	1,471	$506K	Reduce -3.2%
RTX RTX Corp.	0.10%	5,040	$506K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,295	$502K	No change
ITW Illinois Tool Works	0.09%	2,000	$477K	No change
IWD iShares Russell 1000 Value E	0.08%	2,230	$389K	Reduce -3.0%
YUM Yum! Brands Inc.	0.07%	2,880	$381K	Reduce -0.7%
MSCI MSCI Inc.	0.07%	780	$376K	No change
PGC Peapack Gladstone Finl Corp.	0.07%	15,500	$351K	Reduce -12.2%
IWF iShares Russell 1000 Growth	0.06%	901	$328K	No change
DASH DoorDash Inc. Class A	0.06%	3,000	$326K	No change
MMM 3M Co.	0.06%	3,095	$316K	No change
DVY iShares Select Dividend ETF	0.06%	2,471	$299K	No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	3,818	$295K	Reduce -36.8%
IBB iShares Biotechnology ETF	0.06%	2,055	$282K	No change
COF Capital One Financial Corp.	0.05%	2,000	$277K	No change
CAT Caterpillar Inc.	0.05%	750	$250K	Reduce -25.0%
IWM iShares Russell 2000 ETF	0.05%	1,202	$244K	No change
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,386	$238K	New
MRK Merck & Co. Inc.	0.05%	1,878	$234K	No change
CRM Salesforce Inc.	0.05%	897	$231K	Reduce -4.3%
HACK Amplify Cybersecurity ETF	0.04%	3,500	$227K	No change
NVS Novartis AG-Sponsored ADR	0.04%	2,060	$219K	No change
CMG Chipotle Mexican Grill Inc.	0.04%	3,450	$216K	No change
CL Colgate-Palmolive Co.	0.04%	2,200	$213K	New
DFAC Dimensional US Core Equity 2	0.04%	6,541	$211K	Reduce -6.3%
EFA iShares MSCI Eafe ETF	0.04%	2,675	$210K	No change
PM Philip Morris International	0.04%	2,000	$205K	New
CFR Cullen/Frost Bankers Inc.	0.04%	2,000	$203K	No change
ATEC Alphatec Holdings Inc.	0.02%	10,000	$105K	No change

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−1.50
SBUX Starbucks Corp.	Sold out	0.00%	−0.75
ORLY O'reilly Automotive Inc.	Reduce -0.9%	1.54%	−0.19
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.12
PEP Pepsico Inc.	Reduce -0.2%	0.80%	−0.09
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -14.2%	0.15%	−0.05
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.04
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -36.8%	0.06%	−0.04
CAT Caterpillar Inc.	Reduce -25.0%	0.05%	−0.03
ZTS Zoetis Inc.	Reduce -1.0%	1.01%	−0.03
UNH Unitedhealth Group Inc.	Reduce -0.4%	1.72%	−0.02
HD Home Depot Inc.	Reduce -3.2%	0.10%	−0.02
PGC Peapack Gladstone Finl Corp.	Reduce -12.2%	0.07%	−0.02
USTB Victoryshares Short-Term Bon	Reduce -2.2%	0.28%	−0.02
CVX Chevron Corp.	Reduce -2.9%	0.18%	−0.01
QUAL iShares MSCI USA Quality Fac	Reduce -2.3%	0.56%	−0.01
IWB iShares Russell 1000 ETF	Reduce -1.1%	0.76%	−0.01
CRM Salesforce Inc.	Reduce -4.3%	0.05%	−0.01
IJH iShares Core S&P Midcap ETF	Reduce -1.1%	0.13%	−0.01
DHS Wisdomtree US High Dividend	Reduce -2.9%	0.11%	−0.01
ECL Ecolab Inc.	Reduce -0.6%	0.71%	−0.01
IWD iShares Russell 1000 Value E	Reduce -3.0%	0.08%	−0.01
YUM Yum! Brands Inc.	Reduce -0.7%	0.07%	−0.01
DFAC Dimensional US Core Equity 2	Reduce -6.3%	0.04%	−0.00
PFE Pfizer Inc.	Reduce -0.3%	0.12%	−0.00
VOO Vanguard S&P 500 ETF	Reduce -0.7%	0.11%	−0.00
GOOG Alphabet Inc. Class C	Reduce -3.9%	0.14%	+0.01
COST Costco Wholesale Corp.	Reduce -0.2%	2.88%	+0.30
AAPL Apple Inc.	Reduce -8.0%	4.37%	+0.35

Portfolio Buys Q1 2024 → Q2 2024


XOM Exxon Mobil Corp.	Add +1459.9%	1.58%	+1.47
NVDA Nvidia Corp.	Add +1554.2%	1.18%	+1.12
AVGO Broadcom Inc.	Add +1.4%	3.50%	+0.54
GOOGL Alphabet Inc. Class A	Add +0.8%	3.50%	+0.51
HQY Healthequity Inc.	Add +40.5%	1.11%	+0.33
PANW Palo Alto Networks Inc.	Add +0.4%	1.72%	+0.23
LLY Eli Lilly & Co.	Add +3.3%	1.59%	+0.22
MNST Monster Beverage Corp.	Add +51.1%	0.88%	+0.16
MSFT Microsoft Corp.	Add +0.5%	4.58%	+0.12
JIRE JPMorgan Int Res Enh Eqty	Add +7.2%	3.76%	+0.11
TXN Texas Instruments Inc.	Add +0.7%	1.25%	+0.09
AMZN Amazon.com Inc.	Add +0.0%	2.90%	+0.09
UBND Victoryshares Core Plus Bond	Add +9.8%	1.19%	+0.05
IVV iShares Core S&P 500 ETF	Add +0.8%	5.36%	+0.05
FTEC Fidelity MSCI Info Tech Indx	New	0.05%	+0.05
CL Colgate-Palmolive Co.	New	0.04%	+0.04
PM Philip Morris International	New	0.04%	+0.04
XLK SS Technology Select Sector	Add +0.0%	0.64%	+0.03
BOKF Bok Financial Corporation	Add +14.3%	0.16%	+0.01
HON Honeywell International Inc.	Add +0.4%	1.42%	+0.01
MS Morgan Stanley	Add +0.9%	0.92%	+0.00
CHD Church & Dwight Co. Inc.	Add +0.3%	0.70%	−0.03
ICE Intercontinental Exchange Inc.	Add +1.3%	1.07%	−0.03
INTU Intuit Inc.	Add +0.9%	1.80%	−0.03
JPM JPMorgan Chase & Co.	Add +0.6%	1.76%	−0.04
BLK BlackRock Finance Inc.	Add +1.7%	0.68%	−0.06
TMO Thermo Fisher Scientific Inc.	Add +0.7%	1.06%	−0.09
EW Edwards Lifesciences Corp.	Add +0.4%	1.32%	−0.09
UNP Union Pacific Corp.	Add +1.4%	0.90%	−0.10
TXT Textron Inc.	Add +2.0%	0.97%	−0.13
VLUE iShares MSCI USA Value Facto	Add +3.4%	3.09%	−0.16
ULTA Ulta Beauty Inc.	Add +2.4%	0.54%	−0.20
PHM Pultegroup Inc.	Add +1.9%	1.80%	−0.21
ACN Accenture PLC Class A	Add +0.8%	1.21%	−0.22
LOW Lowe's Cos Inc.	Add +1.0%	1.22%	−0.23
MA Mastercard Inc. Class A	Add +0.4%	2.20%	−0.29
IJR iShares Core S&P Small-Cap E	Add +2.7%	6.21%	−0.30
SDY SS SPDR S&P Dividend ETF	Add +3.9%	9.38%	−0.31
RSP Invesco S&P 500 Equal Weight	Add +1.9%	6.05%	−0.31

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