Elk River Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Elk River Wealth Management LLC reported 99 stock positions worth $602.2 million. Its top holding was SS SPDR S&P Dividend ETF (SDY) at 10.2% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 6.9%) and Invesco S&P 500 Equal Weight (RSP, 6.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 8, added to 30 and reduced 41. The biggest buy was a new position in PNC Financial Services (PNC) and the biggest sale Amphenol Class A (APH, shares −0%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001844107
Portfolio Value
$602.2M (Q1 2026)
SEC Filing
0001951757-26-000635 ↗ filed Apr 17, 2026

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 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 $602.2M Q1 2026 Q2 2026: $627.7M Q2 2026

Holdings 99 stocks · $602.2M
SDY SS SPDR S&P Dividend ETF 10.24% 422,523 $61.7M Add +0.2%
IJR iShares Core S&P Small-Cap E 6.93% 335,521 $41.7M Add +0.7%
RSP Invesco S&P 500 Equal Weight 6.24% 195,701 $37.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 5.39% 49,649 $32.4M Reduce -0.9%
JIRE JPMorgan Int Res Enh Eqty 4.68% 371,727 $28.2M Add +0.9%
AAPL Apple Inc. 4.35% 103,328 $26.2M Add +1.8%
GOOGL Alphabet Inc. Class A 4.29% 89,852 $25.8M Add +1.1%
AVGO Broadcom Inc. 4.15% 80,731 $25.0M Add +0.6%
VLUE iShares MSCI USA Value Facto 4.04% 171,232 $24.3M Reduce -0.4%
MSFT Microsoft Corp. 3.11% 50,609 $18.7M Add +0.2%
AMZN Amazon.com Inc. 2.93% 84,694 $17.6M Reduce -88.5%
COST Costco Wholesale Corp. 2.50% 15,133 $15.1M Reduce -0.7%
JPM JPMorgan Chase & Co. 2.18% 44,621 $13.1M Add +4.1%
MA Mastercard Inc. Class A 1.97% 23,781 $11.9M Reduce -1.4%
XOM Exxon Mobil Corp. 1.85% 65,801 $11.2M Reduce -1.3%
ORLY O'reilly Automotive Inc. 1.58% 103,042 $9.5M Add +0.4%
GEV GE Vernova Inc. 1.45% 10,004 $8.7M Add +84.0%
NVDA Nvidia Corp. 1.43% 49,358 $8.6M Add +0.0%
ICE Intercontinental Exchange Inc. 1.42% 54,259 $8.5M Add +0.1%
PANW Palo Alto Networks Inc. 1.35% 50,593 $8.1M Reduce -0.6%
UBND Victoryshares Core Plus Bond 1.31% 361,138 $7.9M Reduce -6.7%
LHX L3HARRIS Technologies Inc. 1.28% 22,268 $7.7M Reduce -26.5%
MS Morgan Stanley 1.24% 45,424 $7.5M Reduce -4.0%
LLY Eli Lilly & Co. 1.21% 7,900 $7.3M Add +5.0%
PHM Pultegroup Inc. 1.15% 58,801 $6.9M Reduce -27.3%
PNC PNC Financial Services Group 1.08% 31,196 $6.5M New
LOW Lowe's Cos Inc. 1.05% 26,684 $6.3M Reduce -0.3%
HON Honeywell International Inc. 0.96% 25,612 $5.8M Reduce -21.4%
TXN Texas Instruments Inc. 0.95% 29,609 $5.7M Reduce -0.0%
INTU Intuit Inc. 0.93% 13,008 $5.6M Reduce -3.7%
MNST Monster Beverage Corp. 0.93% 77,396 $5.6M Reduce -0.7%
HQY Healthequity Inc. 0.87% 62,610 $5.2M Reduce -2.3%
UNP Union Pacific Corp. 0.79% 19,716 $4.8M Add +1.6%
GS Goldman Sachs Group Inc. 0.77% 5,445 $4.6M Reduce -6.6%
TXT Textron Inc. 0.75% 51,734 $4.5M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.75% 9,752 $4.5M New
TMO Thermo Fisher Scientific Inc. 0.74% 9,005 $4.4M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.70% 11,897 $4.2M Reduce -2.4%
NFLX Netflix Inc. 0.67% 42,089 $4.0M New
CMG Chipotle Mexican Grill Inc. 0.67% 63,771 $4.0M Reduce -69.0%
XLK SS Technology Select Sector 0.66% 29,845 $4.0M Reduce -24.8%
BLK BlackRock Inc. 0.65% 4,082 $3.9M Reduce -0.6%
ECL Ecolab Inc. 0.65% 14,676 $3.9M Reduce -0.6%
XLI SS Industrial Select Sector 0.50% 18,743 $3.0M New
CHD Church & Dwight Co. Inc. 0.49% 31,792 $3.0M Add +8.4%
QUAL iShares MSCI USA Quality Fac 0.38% 12,013 $2.3M Reduce -15.4%
UBER Uber Technologies Inc. 0.36% 30,341 $2.2M Reduce -58.5%
USTB Victoryshares Short-Term Bon 0.33% 38,715 $2.0M Reduce -5.3%
MUB iShares National Muni Bond E 0.24% 13,411 $1.4M Add +0.7%
JNJ Johnson & Johnson 0.22% 5,364 $1.3M Add +4.2%
APH Amphenol Corp. Class A 0.22% 103,063 $1.3M Reduce -0.3%
CVX Chevron Corp. 0.21% 6,035 $1.2M Add +4.2%
PG The Procter & Gamble Co. 0.19% 7,903 $1.1M Add +13.7%
ABBV Abbvie Inc. 0.19% 5,227 $1.1M Add +0.3%
GOOG Alphabet Inc. Class C 0.17% 3,626 $1.0M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.17% 3,804 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.17% 2,098 $1.0M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 12,392 $986K Reduce -9.9%
RTX RTX Corp. 0.16% 5,021 $969K Add +0.3%
KLAC KLA Corp. 0.16% 644 $948K No change
PHO Invesco Water Resources ETF 0.14% 12,625 $844K No change
V Visa Inc. Class A 0.14% 2,728 $825K Add +0.1%
KO The Coca-Cola Co. 0.13% 9,939 $761K Add +0.4%
VOO Vanguard S&P 500 ETF 0.11% 1,099 $657K No change
IJH iShares Core S&P Midcap ETF 0.11% 9,600 $648K Reduce -3.5%
BOKF Bok Financial Corporation 0.11% 5,056 $647K Reduce -14.0%
CAT Caterpillar Inc. 0.11% 905 $641K Add +20.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,416 $633K No change
XLV SS Health Care Select Sector 0.10% 4,259 $624K Reduce -65.1%
CDNS Cadence Design SYS Inc. 0.09% 1,984 $551K No change
ABT Abbott Laboratories 0.09% 5,362 $551K No change
ITW Illinois Tool Works 0.09% 1,985 $520K Add +0.1%
DHS Wisdomtree US High Dividend 0.09% 4,742 $518K Reduce -10.5%
PFE Pfizer Inc. 0.08% 17,772 $499K No change
HD Home Depot Inc. 0.08% 1,472 $484K No change
PGC Peapack Gladstone Finl Corp. 0.08% 12,900 $454K No change
YUM Yum! Brands Inc. 0.07% 2,860 $445K No change
MMM 3M Co. 0.07% 2,959 $430K No change
MSCI MSCI Inc. 0.07% 773 $417K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 8,182 $393K No change
DVY iShares Select Dividend ETF 0.06% 2,471 $374K No change
PM Philip Morris International 0.06% 2,217 $370K Add +10.8%
IWF iShares Russell 1000 Growth 0.06% 861 $367K No change
COF Capital One Financial Corp. 0.06% 2,005 $366K Add +0.3%
IBB iShares Biotechnology ETF 0.06% 1,990 $336K No change
CSCO Cisco Systems Inc. 0.05% 4,073 $316K Add +2.0%
NVS Novartis AG-Sponsored ADR 0.05% 2,060 $315K No change
IWD iShares Russell 1000 Value E 0.05% 1,429 $305K Reduce -14.0%
IWM iShares Russell 2000 ETF 0.05% 1,220 $303K Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 462 $301K Reduce -9.4%
VEA Vanguard Ftse Developed ETF 0.05% 4,274 $274K No change
SITM Sitime Corp. 0.04% 785 $271K No change
CFR Cullen/Frost Bankers Inc. 0.04% 1,963 $269K No change
HACK Amplify Cybersecurity ETF 0.04% 3,500 $263K No change
PEP Pepsico Inc. 0.04% 1,690 $262K No change
EFA iShares MSCI Eafe ETF 0.04% 2,675 $260K No change
WFC Wells Fargo & Co. 0.04% 2,938 $234K Add +4.9%
DFAC Dimensional US Core Equity 2 0.03% 5,411 $210K Reduce -4.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 966 $201K Reduce -4.9%

Portfolio Sells Q4 2025 → Q1 2026
APH Amphenol Corp. Class A Reduce -0.3% 0.22% −2.03
ACN Accenture PLC Class A Sold out 0.00% −0.63
UBER Uber Technologies Inc. Reduce -58.5% 0.36% −0.60
INTU Intuit Inc. Reduce -3.7% 0.93% −0.50
PHM Pultegroup Inc. Reduce -27.3% 1.15% −0.38
ZTS Zoetis Inc. Sold out 0.00% −0.35
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.28
XLK SS Technology Select Sector Reduce -24.8% 0.66% −0.26
MA Mastercard Inc. Class A Reduce -1.4% 1.97% −0.24
XLV SS Health Care Select Sector Reduce -65.1% 0.10% −0.20
PANW Palo Alto Networks Inc. Reduce -0.6% 1.35% −0.16
LHX L3HARRIS Technologies Inc. Reduce -26.5% 1.28% −0.15
IVV iShares Core S&P 500 ETF Reduce -0.9% 5.39% −0.11
MS Morgan Stanley Reduce -4.0% 1.24% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.74% −0.11
HQY Healthequity Inc. Reduce -2.3% 0.87% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -15.4% 0.38% −0.07
DASH DoorDash Inc. Class A Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -21.4% 0.96% −0.06
GS Goldman Sachs Group Inc. Reduce -6.6% 0.77% −0.06
BLK BlackRock Inc. Reduce -0.6% 0.65% −0.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
FDN First Trust DJ Internet Ind Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.03
UBND Victoryshares Core Plus Bond Reduce -6.7% 1.31% −0.03
MNST Monster Beverage Corp. Reduce -0.7% 0.93% −0.03
IWB iShares Russell 1000 ETF Reduce -2.4% 0.70% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -9.9% 0.16% −0.01
GOOG Alphabet Inc. Class C Reduce -0.2% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -14.0% 0.05% −0.01
BOKF Bok Financial Corporation Reduce -14.0% 0.11% −0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -4.9% 0.03% −0.00
USTB Victoryshares Short-Term Bon Reduce -5.3% 0.33% −0.00
DFAC Dimensional US Core Equity 2 Reduce -4.4% 0.03% −0.00
DHS Wisdomtree US High Dividend Reduce -10.5% 0.09% −0.00
IWM iShares Russell 2000 ETF Reduce -6.8% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Reduce -3.5% 0.11% +0.00
LOW Lowe's Cos Inc. Reduce -0.3% 1.05% +0.01
TXT Textron Inc. Reduce -0.8% 0.75% +0.02
ECL Ecolab Inc. Reduce -0.6% 0.65% +0.03
TXN Texas Instruments Inc. Reduce -0.0% 0.95% +0.13
RSP Invesco S&P 500 Equal Weight Reduce -0.9% 6.24% +0.17
AMZN Amazon.com Inc. Reduce -88.5% 2.93% +0.21
VLUE iShares MSCI USA Value Facto Reduce -0.4% 4.04% +0.27
COST Costco Wholesale Corp. Reduce -0.7% 2.50% +0.39
CMG Chipotle Mexican Grill Inc. Reduce -69.0% 0.67% +0.55
XOM Exxon Mobil Corp. Reduce -1.3% 1.85% +0.57

Portfolio Buys Q4 2025 → Q1 2026
PNC PNC Financial Services Group New 1.08% +1.08
GEV GE Vernova Inc. Add +84.0% 1.45% +0.88
SDY SS SPDR S&P Dividend ETF Add +0.2% 10.24% +0.84
ISRG Intuitive Surgical Inc. New 0.75% +0.75
NFLX Netflix Inc. New 0.67% +0.67
IJR iShares Core S&P Small-Cap E Add +0.7% 6.93% +0.51
XLI SS Industrial Select Sector New 0.50% +0.50
JIRE JPMorgan Int Res Enh Eqty Add +0.9% 4.68% +0.26
CHD Church & Dwight Co. Inc. Add +8.4% 0.49% +0.10
ORLY O'reilly Automotive Inc. Add +0.4% 1.58% +0.08
UNP Union Pacific Corp. Add +1.6% 0.79% +0.07
CVX Chevron Corp. Add +4.2% 0.21% +0.07
JNJ Johnson & Johnson Add +4.2% 0.22% +0.05
CAT Caterpillar Inc. Add +20.7% 0.11% +0.04
PG The Procter & Gamble Co. Add +13.7% 0.19% +0.03
KO The Coca-Cola Co. Add +0.4% 0.13% +0.02
RTX RTX Corp. Add +0.3% 0.16% +0.01
PM Philip Morris International Add +10.8% 0.06% +0.01
ITW Illinois Tool Works Add +0.1% 0.09% +0.01
ICE Intercontinental Exchange Inc. Add +0.1% 1.42% +0.01
MUB iShares National Muni Bond E Add +0.7% 0.24% +0.01
CSCO Cisco Systems Inc. Add +2.0% 0.05% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.17% −0.00
ABBV Abbvie Inc. Add +0.3% 0.19% −0.00
WFC Wells Fargo & Co. Add +4.9% 0.04% −0.00
V Visa Inc. Class A Add +0.1% 0.14% −0.02
COF Capital One Financial Corp. Add +0.3% 0.06% −0.02
JPM JPMorgan Chase & Co. Add +4.1% 2.18% −0.04
NVDA Nvidia Corp. Add +0.0% 1.43% −0.05
AAPL Apple Inc. Add +1.8% 4.35% −0.08
LLY Eli Lilly & Co. Add +5.0% 1.21% −0.09
GOOGL Alphabet Inc. Class A Add +1.1% 4.29% −0.18
AVGO Broadcom Inc. Add +0.6% 4.15% −0.31
MSFT Microsoft Corp. Add +0.2% 3.11% −0.81

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