Elk River Wealth Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Elk River Wealth Management LLC reported 97 stock positions worth $549.8 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 9.9% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.5%) and Invesco S&P 500 Equal Weight (RSP, 6.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 47 and reduced 11. The biggest buy was SS SPDR S&P Dividend ETF (SDY, shares +2%) and the biggest sale Monster Beverage (MNST, shares −71%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001844107
Portfolio Value
$549.8M (Q3 2024)
SEC Filing
0001951757-24-001013 ↗ filed Oct 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $491.7M Q1 2024 Q2 2024: $511.0M Q2 2024 Q3 2024: $549.8M $549.8M Q3 2024 Q4 2024: $552.3M Q4 2024 Q1 2025: $534.2M Q1 2025 Q2 2025: $581.2M Q2 2025 Q3 2025: $623.9M Q3 2025 Q4 2025: $622.0M Q4 2025 Q1 2026: $602.2M Q1 2026 Q2 2026: $627.7M Q2 2026

Holdings 97 stocks · $549.8M
SDY SS SPDR S&P Dividend ETF 9.95% 385,024 $54.7M Add +2.2%
IJR iShares Core S&P Small-Cap E 6.46% 303,531 $35.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 6.26% 192,011 $34.4M Add +2.0%
IVV iShares Core S&P 500 ETF 5.34% 50,893 $29.4M Add +1.7%
AAPL Apple Inc. 4.53% 106,964 $24.9M Add +0.9%
MSFT Microsoft Corp. 4.16% 53,098 $22.8M Add +1.4%
JIRE JPMorgan Int Res Enh Eqty 3.89% 323,984 $21.4M Add +5.7%
AVGO Broadcom Inc. 3.54% 112,832 $19.5M Add +1.4%
VLUE iShares MSCI USA Value Facto 3.13% 157,741 $17.2M Add +3.4%
GOOGL Alphabet Inc. Class A 2.98% 98,689 $16.4M Add +0.6%
COST Costco Wholesale Corp. 2.82% 17,479 $15.5M Add +0.9%
AMZN Amazon.com Inc. 2.62% 77,182 $14.4M Add +0.7%
MA Mastercard Inc. Class A 2.30% 25,591 $12.6M Add +0.6%
PHM Pultegroup Inc. 2.21% 84,650 $12.2M Add +1.7%
UNH Unitedhealth Group Inc. 1.83% 17,237 $10.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.72% 44,927 $9.5M Add +0.9%
PANW Palo Alto Networks Inc. 1.63% 26,219 $9.0M Add +1.3%
INTU Intuit Inc. 1.60% 14,168 $8.8M Add +1.0%
ORLY O'reilly Automotive Inc. 1.54% 7,364 $8.5M Reduce -1.3%
XOM Exxon Mobil Corp. 1.54% 72,151 $8.5M Add +2.8%
LLY Eli Lilly & Co. 1.46% 9,081 $8.0M Add +1.4%
LOW Lowe's Cos Inc. 1.39% 28,199 $7.6M Reduce -0.2%
APH Amphenol Corp. Class A 1.34% 112,375 $7.3M Add +2.0%
ACN Accenture PLC Class A 1.31% 20,381 $7.2M Add +0.2%
HON Honeywell International Inc. 1.28% 34,100 $7.0M Add +0.7%
TXN Texas Instruments Inc. 1.25% 33,256 $6.9M Add +1.5%
UBND Victoryshares Core Plus Bond 1.23% 303,269 $6.7M Add +7.0%
ICE Intercontinental Exchange Inc. 1.18% 40,249 $6.5M Add +0.3%
TMO Thermo Fisher Scientific Inc. 1.11% 9,897 $6.1M Add +1.0%
NVDA Nvidia Corp. 1.10% 50,017 $6.1M Add +2.9%
ZTS Zoetis Inc. 1.07% 30,035 $5.9M Add +1.1%
HQY Healthequity Inc. 0.99% 66,181 $5.4M Add +0.3%
TXT Textron Inc. 0.94% 58,451 $5.2M Add +1.6%
MS Morgan Stanley 0.93% 49,149 $5.1M Add +1.2%
UNP Union Pacific Corp. 0.92% 20,537 $5.1M Add +0.7%
EW Edwards Lifesciences Corp. 0.89% 74,163 $4.9M Add +1.3%
PEP Pepsico Inc. 0.79% 25,633 $4.4M Add +3.4%
BLK BlackRock Finance Inc. 0.76% 4,418 $4.2M Add +0.5%
IWB iShares Russell 1000 ETF 0.75% 13,078 $4.1M No change
ECL Ecolab Inc. 0.72% 15,367 $3.9M Add +1.3%
ADBE Adobe Inc. 0.71% 7,488 $3.9M Add +0.2%
CHD Church & Dwight Co. Inc. 0.67% 35,179 $3.7M Add +1.4%
XLK SS Technology Select Sector 0.59% 14,458 $3.3M Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.55% 59,643 $3.0M New
QUAL iShares MSCI USA Quality Fac 0.55% 16,800 $3.0M No change
ULTA Ulta Beauty Inc. 0.51% 7,229 $2.8M Add +1.1%
USTB Victoryshares Short-Term Bon 0.29% 31,547 $1.6M Add +9.3%
MNST Monster Beverage Corp. 0.25% 26,516 $1.4M Reduce -70.7%
PG The Procter & Gamble Co. 0.22% 7,139 $1.2M No change
ABBV Abbvie Inc. 0.20% 5,611 $1.1M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.18% 5,833 $975K Add +52.2%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,110 $971K New
PHO Invesco Water Resources ETF 0.16% 12,625 $891K No change
CVX Chevron Corp. 0.16% 5,897 $868K Add +0.4%
JNJ Johnson & Johnson 0.16% 5,355 $868K No change
V Visa Inc. Class A 0.14% 2,730 $751K No change
KO The Coca-Cola Co. 0.13% 9,980 $722K No change
IJH iShares Core S&P Midcap ETF 0.13% 11,180 $697K Reduce -3.4%
BOKF Bok Financial Corporation 0.12% 6,094 $638K Reduce -33.3%
XLV SS Health Care Select Sector 0.11% 4,020 $619K No change
ABT Abbott Laboratories 0.11% 5,378 $613K Reduce -1.0%
RTX RTX Corp. 0.11% 5,040 $611K No change
PFE Pfizer Inc. 0.11% 21,072 $610K No change
HD Home Depot Inc. 0.11% 1,471 $596K No change
VOO Vanguard S&P 500 ETF 0.11% 1,099 $582K No change
DHS Wisdomtree US High Dividend 0.11% 6,172 $579K Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,295 $546K No change
CDNS Cadence Design SYS Inc. 0.10% 2,000 $542K No change
BNDX Vanguard Total Intl Bond ETF 0.10% 10,589 $532K New
ITW Illinois Tool Works 0.10% 2,000 $527K No change
KLAC KLA Corp. 0.09% 649 $503K No change
MSCI MSCI Inc. 0.08% 780 $455K No change
DASH DoorDash Inc. Class A 0.08% 3,000 $428K No change
PGC Peapack Gladstone Finl Corp. 0.08% 15,500 $425K No change
MMM 3M Co. 0.08% 3,095 $423K No change
IWD iShares Russell 1000 Value E 0.08% 2,203 $418K Reduce -1.2%
IWF iShares Russell 1000 Growth 0.08% 1,113 $418K Add +23.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 5,155 $414K Add +35.0%
YUM Yum! Brands Inc. 0.07% 2,880 $402K No change
DVY iShares Select Dividend ETF 0.06% 2,471 $334K No change
COF Capital One Financial Corp. 0.05% 2,000 $299K No change
IBB iShares Biotechnology ETF 0.05% 2,055 $299K No change
CAT Caterpillar Inc. 0.05% 750 $293K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 1,616 $282K Add +16.6%
IWM iShares Russell 2000 ETF 0.05% 1,202 $266K No change
EFA iShares MSCI Eafe ETF 0.05% 3,043 $254K Add +13.8%
CRM Salesforce Inc. 0.04% 897 $246K No change
PM Philip Morris International 0.04% 2,000 $246K No change
HACK Amplify Cybersecurity ETF 0.04% 3,500 $239K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,060 $237K No change
CL Colgate-Palmolive Co. 0.04% 2,200 $228K No change
CFR Cullen/Frost Bankers Inc. 0.04% 2,000 $224K No change
CSCO Cisco Systems Inc. 0.04% 4,170 $222K New
MRK Merck & Co. Inc. 0.04% 1,878 $215K No change
DFAC Dimensional US Core Equity 2 0.04% 6,161 $211K Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.04% 3,853 $203K New
ATEC Alphatec Holdings Inc. 0.01% 10,000 $56K No change

Portfolio Sells Q2 2024 → Q3 2024
MNST Monster Beverage Corp. Reduce -70.7% 0.25% −0.63
BOKF Bok Financial Corporation Reduce -33.3% 0.12% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Reduce -3.4% 0.13% −0.01
DHS Wisdomtree US High Dividend Reduce -6.0% 0.11% −0.00
DFAC Dimensional US Core Equity 2 Reduce -5.8% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -1.2% 0.08% −0.00
ORLY O'reilly Automotive Inc. Reduce -1.3% 1.54% +0.00
ABT Abbott Laboratories Reduce -1.0% 0.11% +0.00
ABBV Abbvie Inc. Reduce -0.5% 0.20% +0.01
UNH Unitedhealth Group Inc. Reduce -0.3% 1.83% +0.11
LOW Lowe's Cos Inc. Reduce -0.2% 1.39% +0.17

Portfolio Buys Q2 2024 → Q3 2024
SDY SS SPDR S&P Dividend ETF Add +2.2% 9.95% +0.57
FSTA Fidelity MSCI Cons Stap Indx New 0.55% +0.55
PHM Pultegroup Inc. Add +1.7% 2.21% +0.42
IJR iShares Core S&P Small-Cap E Add +2.1% 6.46% +0.25
RSP Invesco S&P 500 Equal Weight Add +2.0% 6.26% +0.21
BRK.B Berkshire Hathaway Inc. Class B New 0.18% +0.18
AAPL Apple Inc. Add +0.9% 4.53% +0.16
JIRE JPMorgan Int Res Enh Eqty Add +5.7% 3.89% +0.13
ACN Accenture PLC Class A Add +0.2% 1.31% +0.10
MA Mastercard Inc. Class A Add +0.6% 2.30% +0.10
ICE Intercontinental Exchange Inc. Add +0.3% 1.18% +0.10
BNDX Vanguard Total Intl Bond ETF New 0.10% +0.10
BLK BlackRock Finance Inc. Add +0.5% 0.76% +0.09
ZTS Zoetis Inc. Add +1.1% 1.07% +0.06
TMO Thermo Fisher Scientific Inc. Add +1.0% 1.11% +0.05
AVGO Broadcom Inc. Add +1.4% 3.54% +0.04
CSCO Cisco Systems Inc. New 0.04% +0.04
VLUE iShares MSCI USA Value Facto Add +3.4% 3.13% +0.04
UBND Victoryshares Core Plus Bond Add +7.0% 1.23% +0.04
GOOG Alphabet Inc. Class C Add +52.2% 0.18% +0.04
VEA Vanguard Ftse Developed ETF New 0.04% +0.04
UNP Union Pacific Corp. Add +0.7% 0.92% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +35.0% 0.08% +0.02
IWF iShares Russell 1000 Growth Add +23.5% 0.08% +0.01
USTB Victoryshares Short-Term Bon Add +9.3% 0.29% +0.01
MS Morgan Stanley Add +1.2% 0.93% +0.01
ECL Ecolab Inc. Add +1.3% 0.72% +0.01
EFA iShares MSCI Eafe ETF Add +13.8% 0.05% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +16.6% 0.05% +0.00
TXN Texas Instruments Inc. Add +1.5% 1.25% +0.00
PEP Pepsico Inc. Add +3.4% 0.79% −0.01
IVV iShares Core S&P 500 ETF Add +1.7% 5.34% −0.02
CVX Chevron Corp. Add +0.4% 0.16% −0.02
TXT Textron Inc. Add +1.6% 0.94% −0.02
ULTA Ulta Beauty Inc. Add +1.1% 0.51% −0.03
CHD Church & Dwight Co. Inc. Add +1.4% 0.67% −0.03
JPM JPMorgan Chase & Co. Add +0.9% 1.72% −0.04
XOM Exxon Mobil Corp. Add +2.8% 1.54% −0.04
XLK SS Technology Select Sector Add +0.0% 0.59% −0.05
COST Costco Wholesale Corp. Add +0.9% 2.82% −0.06
NVDA Nvidia Corp. Add +2.9% 1.10% −0.07
PANW Palo Alto Networks Inc. Add +1.3% 1.63% −0.09
ADBE Adobe Inc. Add +0.2% 0.71% −0.11
APH Amphenol Corp. Class A Add +2.0% 1.34% −0.12
LLY Eli Lilly & Co. Add +1.4% 1.46% −0.12
HQY Healthequity Inc. Add +0.3% 0.99% −0.13
HON Honeywell International Inc. Add +0.7% 1.28% −0.13
INTU Intuit Inc. Add +1.0% 1.60% −0.20
AMZN Amazon.com Inc. Add +0.7% 2.62% −0.28
MSFT Microsoft Corp. Add +1.4% 4.16% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 103$627.7MSDY, IJR, RSP, IVV, GOOGL
Q1 2026 99$602.2MSDY, IJR, RSP, IVV, JIRE
Q4 2025 103$622.0MSDY, IJR, RSP, IVV, GOOGL
Q3 2025 101$623.9MSDY, IJR, RSP, IVV, AVGO
Q2 2025 98$581.2MSDY, RSP, IJR, IVV, AVGO
Q1 2025 93$534.2MSDY, RSP, IJR, IVV, AAPL
Q4 2024 99$552.3MSDY, IJR, RSP, IVV, AAPL
Q3 2024 97$549.8MSDY, IJR, RSP, IVV, AAPL
Q2 2024 93$511.0MSDY, IJR, RSP, IVV, MSFT
Q1 2024 97$491.7MSDY, IJR, RSP, IVV, MSFT