Elk River Wealth Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Elk River Wealth Management LLC reported 99 stock positions worth $552.3 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 9.5% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.4%) and Invesco S&P 500 Equal Weight (RSP, 6.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 3, added to 19 and reduced 43. The biggest buy was Monster Beverage (MNST, shares +219%) and the biggest sale Edwards Lifesciences (EW, shares −92%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001844107
Portfolio Value
$552.3M (Q4 2024)
SEC Filing
0001951757-25-000164 ↗ filed Feb 3, 2025

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 Q3 2024 Q4 2024: $552.3M $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 99 stocks · $552.3M
SDY SS SPDR S&P Dividend ETF 9.45% 395,119 $52.2M Add +2.6%
IJR iShares Core S&P Small-Cap E 6.42% 307,533 $35.4M Add +1.3%
RSP Invesco S&P 500 Equal Weight 6.09% 191,921 $33.6M Reduce -0.1%
IVV iShares Core S&P 500 ETF 5.32% 49,904 $29.4M Reduce -1.9%
AAPL Apple Inc. 4.83% 106,529 $26.7M Reduce -0.4%
AVGO Broadcom Inc. 4.72% 112,455 $26.1M Reduce -0.3%
MSFT Microsoft Corp. 4.02% 52,632 $22.2M Reduce -0.9%
JIRE JPMorgan Int Res Enh Eqty 3.64% 343,248 $20.1M Add +6.0%
GOOGL Alphabet Inc. Class A 3.35% 97,629 $18.5M Reduce -1.1%
VLUE iShares MSCI USA Value Facto 3.15% 164,889 $17.4M Add +4.5%
AMZN Amazon.com Inc. 3.03% 76,186 $16.7M Reduce -1.3%
COST Costco Wholesale Corp. 2.88% 17,376 $15.9M Reduce -0.6%
MA Mastercard Inc. Class A 2.41% 25,321 $13.3M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.93% 44,502 $10.7M Reduce -0.9%
PANW Palo Alto Networks Inc. 1.73% 52,493 $9.6M Add +0.1%
PHM Pultegroup Inc. 1.67% 84,349 $9.2M Reduce -0.4%
INTU Intuit Inc. 1.61% 14,176 $8.9M Add +0.1%
UNH Unitedhealth Group Inc. 1.57% 17,133 $8.7M Reduce -0.6%
ORLY O'reilly Automotive Inc. 1.56% 7,266 $8.6M Reduce -1.3%
APH Amphenol Corp. Class A 1.41% 111,963 $7.8M Reduce -0.4%
HON Honeywell International Inc. 1.39% 34,015 $7.7M Reduce -0.3%
XOM Exxon Mobil Corp. 1.39% 71,399 $7.7M Reduce -1.0%
ACN Accenture PLC Class A 1.29% 20,242 $7.1M Reduce -0.7%
LLY Eli Lilly & Co. 1.27% 9,055 $7.0M Reduce -0.3%
LOW Lowe's Cos Inc. 1.25% 27,993 $6.9M Reduce -0.7%
UBND Victoryshares Core Plus Bond 1.25% 322,802 $6.9M Add +6.4%
NVDA Nvidia Corp. 1.22% 50,335 $6.8M Add +0.6%
HQY Healthequity Inc. 1.14% 65,685 $6.3M Reduce -0.8%
TXN Texas Instruments Inc. 1.13% 33,160 $6.2M Reduce -0.3%
MS Morgan Stanley 1.10% 48,540 $6.1M Reduce -1.2%
ICE Intercontinental Exchange Inc. 1.07% 39,821 $5.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.93% 9,859 $5.1M Reduce -0.4%
ZTS Zoetis Inc. 0.89% 30,045 $4.9M Add +0.0%
UNP Union Pacific Corp. 0.84% 20,432 $4.7M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.82% 13,990 $4.5M Add +7.0%
TXT Textron Inc. 0.81% 58,830 $4.5M Add +0.7%
BLK BlackRock Inc. 0.81% 4,342 $4.5M Reduce -1.7%
MNST Monster Beverage Corp. 0.80% 84,565 $4.4M Add +218.9%
PEP Pepsico Inc. 0.70% 25,074 $3.8M Reduce -2.2%
CHD Church & Dwight Co. Inc. 0.66% 34,882 $3.7M Reduce -0.8%
ECL Ecolab Inc. 0.65% 15,308 $3.6M Reduce -0.4%
XLK SS Technology Select Sector 0.61% 14,539 $3.4M Add +0.6%
ADBE Adobe Inc. 0.61% 7,516 $3.3M Add +0.4%
ULTA Ulta Beauty Inc. 0.57% 7,229 $3.1M No change
QUAL iShares MSCI USA Quality Fac 0.54% 16,800 $3.0M No change
ITA iShares U.S. Aerospace & Def 0.50% 18,936 $2.8M New
USTB Victoryshares Short-Term Bon 0.32% 35,172 $1.8M Add +11.5%
PG The Procter & Gamble Co. 0.22% 7,139 $1.2M No change
GOOG Alphabet Inc. Class C 0.20% 5,833 $1.1M No change
ABBV Abbvie Inc. 0.18% 5,611 $997K No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,110 $956K No change
LHX L3HARRIS Technologies Inc. 0.17% 4,441 $934K New
V Visa Inc. Class A 0.16% 2,730 $863K No change
CVX Chevron Corp. 0.15% 5,817 $843K Reduce -1.4%
PHO Invesco Water Resources ETF 0.15% 12,625 $831K No change
JNJ Johnson & Johnson 0.14% 5,288 $765K Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.12% 10,615 $661K Reduce -5.0%
KO The Coca-Cola Co. 0.11% 9,980 $621K No change
ABT Abbott Laboratories 0.11% 5,378 $608K No change
BOKF Bok Financial Corporation 0.11% 5,653 $602K Reduce -7.2%
CDNS Cadence Design SYS Inc. 0.11% 2,000 $601K No change
XLV SS Health Care Select Sector 0.11% 4,327 $595K Add +7.6%
VOO Vanguard S&P 500 ETF 0.11% 1,099 $592K No change
RTX RTX Corp. 0.11% 5,040 $583K No change
HD Home Depot Inc. 0.10% 1,471 $572K No change
VB Vanguard Most SM-Cap ETF-Usd 0.10% 2,295 $551K No change
DHS Wisdomtree US High Dividend 0.10% 5,818 $543K Reduce -5.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 6,798 $535K Add +31.9%
BNDX Vanguard Total Intl Bond ETF 0.09% 10,589 $519K No change
ITW Illinois Tool Works 0.09% 2,000 $510K No change
DASH DoorDash Inc. Class A 0.09% 3,000 $503K No change
PFE Pfizer Inc. 0.09% 18,872 $501K Reduce -10.4%
MSCI MSCI Inc. 0.08% 780 $468K No change
PGC Peapack Gladstone Finl Corp. 0.08% 13,900 $445K Reduce -10.3%
EW Edwards Lifesciences Corp. 0.08% 5,763 $427K Reduce -92.2%
KLAC KLA Corp. 0.07% 649 $409K No change
MMM 3M Co. 0.07% 3,016 $389K Reduce -2.5%
YUM Yum! Brands Inc. 0.07% 2,880 $386K No change
IWF iShares Russell 1000 Growth 0.07% 960 $386K Reduce -13.8%
IWM iShares Russell 2000 ETF 0.07% 1,709 $378K Add +42.2%
FTEC Fidelity MSCI Info Tech Indx 0.07% 1,946 $360K Add +20.4%
COF Capital One Financial Corp. 0.06% 2,000 $357K No change
DVY iShares Select Dividend ETF 0.06% 2,471 $324K No change
IWD iShares Russell 1000 Value E 0.06% 1,727 $320K Reduce -21.6%
CRM Salesforce Inc. 0.05% 897 $300K No change
CAT Caterpillar Inc. 0.05% 750 $272K No change
IBB iShares Biotechnology ETF 0.05% 2,055 $272K No change
CFR Cullen/Frost Bankers Inc. 0.05% 1,963 $264K Reduce -1.9%
HACK Amplify Cybersecurity ETF 0.05% 3,500 $261K No change
PM Philip Morris International 0.04% 2,000 $243K No change
CSCO Cisco Systems Inc. 0.04% 4,019 $238K Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,224 $227K New
EFA iShares MSCI Eafe ETF 0.04% 2,945 $223K Reduce -3.2%
FDN First Trust DJ Internet Ind 0.04% 900 $219K New
DFAC Dimensional US Core Equity 2 0.04% 6,161 $213K No change
CMG Chipotle Mexican Grill Inc. 0.04% 3,450 $208K New
NVS Novartis AG-Sponsored ADR 0.04% 2,060 $200K No change
CL Colgate-Palmolive Co. 0.04% 2,200 $200K No change
ATEC Alphatec Holdings Inc. 0.02% 10,000 $92K No change

Portfolio Sells Q3 2024 → Q4 2024
EW Edwards Lifesciences Corp. Reduce -92.2% 0.08% −0.81
FSTA Fidelity MSCI Cons Stap Indx Sold out 0.00% −0.55
PHM Pultegroup Inc. Reduce -0.4% 1.67% −0.55
UNH Unitedhealth Group Inc. Reduce -0.6% 1.57% −0.26
LLY Eli Lilly & Co. Reduce -0.3% 1.27% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.93% −0.18
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 6.09% −0.17
XOM Exxon Mobil Corp. Reduce -1.0% 1.39% −0.15
MSFT Microsoft Corp. Reduce -0.9% 4.02% −0.14
LOW Lowe's Cos Inc. Reduce -0.7% 1.25% −0.14
TXN Texas Instruments Inc. Reduce -0.3% 1.13% −0.12
ICE Intercontinental Exchange Inc. Reduce -1.1% 1.07% −0.10
PEP Pepsico Inc. Reduce -2.2% 0.70% −0.10
UNP Union Pacific Corp. Reduce -0.5% 0.84% −0.08
ECL Ecolab Inc. Reduce -0.4% 0.65% −0.06
MRK Merck & Co. Inc. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.04
ACN Accenture PLC Class A Reduce -0.7% 1.29% −0.02
PFE Pfizer Inc. Reduce -10.4% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.9% 5.32% −0.02
JNJ Johnson & Johnson Reduce -1.3% 0.14% −0.02
IWD iShares Russell 1000 Value E Reduce -21.6% 0.06% −0.02
CHD Church & Dwight Co. Inc. Reduce -0.8% 0.66% −0.01
BOKF Bok Financial Corporation Reduce -7.2% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.12% −0.01
DHS Wisdomtree US High Dividend Reduce -5.7% 0.10% −0.01
MMM 3M Co. Reduce -2.5% 0.07% −0.01
IWF iShares Russell 1000 Growth Reduce -13.8% 0.07% −0.01
EFA iShares MSCI Eafe ETF Reduce -3.2% 0.04% −0.01
CVX Chevron Corp. Reduce -1.4% 0.15% −0.01
CSCO Cisco Systems Inc. Reduce -3.6% 0.04% +0.00
PGC Peapack Gladstone Finl Corp. Reduce -10.3% 0.08% +0.00
CFR Cullen/Frost Bankers Inc. Reduce -1.9% 0.05% +0.01
ORLY O'reilly Automotive Inc. Reduce -1.3% 1.56% +0.02
BLK BlackRock Inc. Reduce -1.7% 0.81% +0.04
COST Costco Wholesale Corp. Reduce -0.6% 2.88% +0.06
APH Amphenol Corp. Class A Reduce -0.4% 1.41% +0.08
HON Honeywell International Inc. Reduce -0.3% 1.39% +0.11
MA Mastercard Inc. Class A Reduce -1.1% 2.41% +0.12
HQY Healthequity Inc. Reduce -0.8% 1.14% +0.16
MS Morgan Stanley Reduce -1.2% 1.10% +0.17
JPM JPMorgan Chase & Co. Reduce -0.9% 1.93% +0.21
AAPL Apple Inc. Reduce -0.4% 4.83% +0.30
GOOGL Alphabet Inc. Class A Reduce -1.1% 3.35% +0.37
AMZN Amazon.com Inc. Reduce -1.3% 3.03% +0.41
AVGO Broadcom Inc. Reduce -0.3% 4.72% +1.18

Portfolio Buys Q3 2024 → Q4 2024
MNST Monster Beverage Corp. Add +218.9% 0.80% +0.55
ITA iShares U.S. Aerospace & Def New 0.50% +0.50
LHX L3HARRIS Technologies Inc. New 0.17% +0.17
NVDA Nvidia Corp. Add +0.6% 1.22% +0.12
PANW Palo Alto Networks Inc. Add +0.1% 1.73% +0.10
IWB iShares Russell 1000 ETF Add +7.0% 0.82% +0.07
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
FDN First Trust DJ Internet Ind New 0.04% +0.04
CMG Chipotle Mexican Grill Inc. New 0.04% +0.04
USTB Victoryshares Short-Term Bon Add +11.5% 0.32% +0.03
VLUE iShares MSCI USA Value Facto Add +4.5% 3.15% +0.02
UBND Victoryshares Core Plus Bond Add +6.4% 1.25% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +31.9% 0.10% +0.02
IWM iShares Russell 2000 ETF Add +42.2% 0.07% +0.02
XLK SS Technology Select Sector Add +0.6% 0.61% +0.02
FTEC Fidelity MSCI Info Tech Indx Add +20.4% 0.07% +0.01
INTU Intuit Inc. Add +0.1% 1.61% +0.01
XLV SS Health Care Select Sector Add +7.6% 0.11% −0.00
IJR iShares Core S&P Small-Cap E Add +1.3% 6.42% −0.04
ADBE Adobe Inc. Add +0.4% 0.61% −0.10
TXT Textron Inc. Add +0.7% 0.81% −0.13
ZTS Zoetis Inc. Add +0.0% 0.89% −0.18
JIRE JPMorgan Int Res Enh Eqty Add +6.0% 3.64% −0.25
SDY SS SPDR S&P Dividend ETF Add +2.6% 9.45% −0.50

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