Elk River Wealth Management, LLC
Sector Allocation
- Other35.8%$224.4M
- Technology27.4%$172.3M
- Financials15.5%$97.4M
- Industrials6.4%$40.4M
- Consumer Discretionary5.5%$34.4M
- Consumer Staples4.0%$25.2M
- Healthcare3.2%$20.0M
- Energy1.5%$9.2M
- Materials0.6%$3.7M
- Communication Services0.1%$728,351
AUM History
13fpro.ai/research/fund/elk-river-wealth-management-llc-1844107
Conviction and streaks
Stable · top 10 = 52.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$56.5M
- ISHARES$43.4M
IVZ
$37.2M- ISHARES$32.8M
GOOGL
$29.7M- ISHARES$29.0M
AVGO
$28.4MAAPL
$28.2M- J$26.6M
AMZN
$18.6MMSFT
$17.6MAPH
$16.8MPANW
$15.7MJPM
$13.3MCOST
$13.0MMA
$11.2MGEV
$10.9MNVDA
$9.5MORLY
$8.8MLLY
$8.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elk-river-wealth-management-llc-1844107
Elk River Wealth Management, LLC 13F holdings — Q2 2026
$627.7M portfolio (+4.2% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 53% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR SP DIV
$56.5M
9.0% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P SCP ETF
$43.4M
6.9% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $37.2M
5.9% of stocks
-11%This quarter-9.9%Since filed10+ qtrsHeld- 4
ISHARES TR - CORE S&P500 ETF
$32.8M
5.2% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $29.7M
4.7% of stocks
-8%This quarter-7.5%Since filed10+ qtrsHeld- 6
ISHARES TR - MSCI USA VALUE
$29.0M
4.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $28.4M
4.5% of stocks
-7%This quarter-17.7%Since filed10+ qtrsHeld$28.2M
4.5% of stocks
-6%This quarter+14.8%Since filed10+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT
$26.6M
4.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $18.6M
3.0% of stocks
-8%This quarter-5.3%Since filed10+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR SP DIV | $56.5M | 9.0% | -12% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P SCP ETF | $43.4M | 6.9% | -13% | — | — | — | — | |
| 3 | $37.2M | 5.9% | -11% | -9.9% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE S&P500 ETF | $32.8M | 5.2% | -12% | — | — | — | — | |
| 5 | $29.7M | 4.7% | -8% | -7.5% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI USA VALUE | $29.0M | 4.6% | -15% | — | — | — | — | |
| 7 | $28.4M | 4.5% | -7% | -17.7% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $28.2M | 4.5% | -6% | +14.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $26.6M | 4.2% | -13% | — | — | — | — | |
| 10 | $18.6M | 3.0% | -8% | -5.3% | 10+ qtrsTrimmed 2 qtrs in a row | 67.5#364 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Elk River Wealth Management, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $17.6M | 2.8% | 47K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMPHENOL CORP /DE/ | Technology | $16.8M | 2.7% | 95K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Palo Alto Networks Inc | Technology | $15.7M | 2.5% | 46K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $13.3M | 2.1% | 41K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $13.0M | 2.1% | 14K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Mastercard Inc | Financials | $11.2M | 1.8% | 22K | -8% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GE Vernova Inc. | Industrials | $10.9M | 1.7% | 9,282 | -7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $9.5M | 1.5% | 48K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $8.8M | 1.4% | 95K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $8.7M | 1.4% | 7,290 | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $8.6M | 1.4% | 41K | -9% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $8.2M | 1.3% | 60K | -9% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TEXAS INSTRUMENTS INC | Technology | $8.1M | 1.3% | 27K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PULTEGROUP INC/MI/ | Industrials | $7.3M | 1.2% | 53K | -9% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETFetf/fund | — | $7.1M | 1.1% | 329K | -9% | — | — | 13F |
| 26 | $MNST | Monster Beverage Corp | Consumer Staples | $6.8M | 1.1% | 70K | -9% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.7M | 1.1% | 35K | +17% | |||
| 28 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.2M | 1.0% | 25K | -19% | |||
| 29 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.1M | 1.0% | 49K | -9% | |||
| 30 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.9M | 0.9% | 20K | -9% | |||
| 31 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.4M | 0.9% | 24K | -8% | |||
| 32 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.2M | 0.8% | 5,129 | -6% | |||
| 33 | $HQY | HEALTHEQUITY, INC. | Industrials | $5.2M | 0.8% | 57K | -8% | |||
| 34 | $UBER | Uber Technologies, Inc | Technology | $5.0M | 0.8% | 69K | +128% | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $5.0M | 0.8% | 18K | -7% | |||
| 36 | — | ISHARES TR - RUS 1000 ETF | — | $4.4M | 0.7% | 11K | -10% | |||
| 37 | $TXT | TEXTRON INC | Industrials | $4.3M | 0.7% | 47K | -9% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.1M | 0.7% | 8,135 | -10% | |||
| 39 | $ECL | ECOLAB INC. | Materials | $3.7M | 0.6% | 13K | -9% | |||
| 40 | $BLK | BlackRock, Inc. | Financials | $3.6M | 0.6% | 3,721 | -9% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $3.4M | 0.5% | 21K | +396% | |||
| 42 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.8M | 0.5% | 29K | -9% | |||
| 43 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.6M | 0.4% | 12K | -54% | |||
| 44 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.6M | 0.4% | 12K | New | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.2M | 0.3% | 20K | New | |||
| 46 | $INTU | INTUIT INC. | Technology | $2.2M | 0.3% | 8,285 | -36% | |||
| 47 | $KLAC | KLA CORP | Technology | $1.9M | 0.3% | 6,440 | +900% | |||
| 48 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $1.8M | 0.3% | 35K | -9% | |||
| 49 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.3% | 7,843 | -35% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.3% | 3,804 | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.2% | 5,344 | -0.4% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $1.3M | 0.2% | 5,227 | — | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.2% | 3,529 | -3% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.2M | 0.2% | 10K | New | |||
| 55 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.2M | 0.2% | 7,843 | -0.8% | |||
| 56 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.1M | 0.2% | 2,843 | -71% | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.2% | 2,098 | — | |||
| 58 | $CVX | CHEVRON CORP | Energy | $999K | 0.2% | 6,024 | -0.2% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $964K | 0.1% | 905 | — | |||
| 60 | — | ISHARES TR - NATIONAL MUN ETF | — | $963K | 0.1% | 8,946 | -33% | |||
| 61 | $RTX | RTX Corp | Industrials | $953K | 0.1% | 5,021 | — | |||
| 62 | $V | VISA INC. | Financials | $936K | 0.1% | 2,728 | — | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $872K | 0.1% | 13K | — | |||
| 64 | $KO | COCA COLA CO | Consumer Staples | $813K | 0.1% | 9,939 | — | |||
| 65 | — | ISHARES TR - IBOXX HI YD ETF | — | $755K | 0.1% | 9,440 | -24% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $747K | 0.1% | 1,088 | -1% | |||
| 67 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $745K | 0.1% | 1,984 | — | |||
| 68 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $732K | 0.1% | 2,416 | — | |||
| 69 | $NFLX | NETFLIX INC | Communication Services | $728K | 0.1% | 10K | -76% | |||
| 70 | $BOKF | BOK FINANCIAL CORP | Financials | $702K | 0.1% | 5,056 | — | |||
| 71 | — | ISHARES TR - CORE S&P MCP ETF | — | $697K | 0.1% | 9,035 | -6% | |||
| 72 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $684K | 0.1% | 20K | -68% | |||
| 73 | $PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financials | $587K | 0.1% | 12K | -4% | |||
| 74 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $540K | 0.1% | 1,984 | -0.1% | |||
| 75 | $WT | WisdomTree, Inc. | Financials | $539K | 0.1% | 4,742 | — | |||
| 76 | $SITM | SITIME Corp | Technology | $511K | 0.1% | 685 | -13% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $487K | 0.1% | 5,362 | — | |||
| 78 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $482K | 0.1% | 1,367 | -7% | |||
| 79 | $MMM | 3M CO | Healthcare | $475K | 0.1% | 2,932 | -0.9% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $468K | 0.1% | 3,986 | -2% | |||
| 81 | $YUM | YUM BRANDS INC | Consumer Discretionary | $457K | 0.1% | 2,860 | — | |||
| 82 | $MSCI | MSCI Inc. | Financials | $433K | 0.1% | 773 | — | |||
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | — | $428K | 0.1% | 3,444 | +300% | |||
| 84 | $PFE | PFIZER INC | Healthcare | $419K | 0.1% | 17K | -2% | |||
| 85 | $PM | Philip Morris International Inc. | Consumer Staples | $404K | 0.1% | 2,217 | — | |||
| 86 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $402K | 0.1% | 2,005 | — | |||
| 87 | — | ISHARES TR - SELECT DIVID ETF | — | $386K | 0.1% | 2,471 | — | |||
| 88 | — | ISHARES TR - ISHARES BIOTECH | — | $378K | 0.1% | 1,990 | — | |||
| 89 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $367K | 0.1% | 3,500 | — | |||
| 90 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $359K | 0.1% | 2,102 | New | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $344K | 0.1% | 1,146 | -6% | |||
| 92 | $NVS | NOVARTIS AG | Healthcare | $323K | 0.1% | 2,060 | — | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $322K | 0.1% | 430 | -7% | |||
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $312K | 0.1% | 4,383 | +3% | |||
| 95 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $303K | 0.1% | 1,963 | — | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $278K | 0.0% | 2,675 | — | |||
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $276K | 0.0% | 966 | — | |||
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | — | $275K | 0.0% | 1,135 | -21% | |||
| 99 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $233K | 0.0% | 5,256 | -3% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $229K | 0.0% | 1,690 | — | |||
| 101 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $218K | 0.0% | 2,638 | -10% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $212K | 0.0% | 800 | New | |||
| 103 | $NYXH | Nyxoah SA | Healthcare | $51K | 0.0% | 30K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 6 added to, 66 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$HONAHoneywell Aerospace Inc.$2.6M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR SVC ETF$2.2M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$359Kfirst bought this quarter
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$212K
first bought this quarter
$NYXHNyxoah SA$51K
first bought this quarter
Added to (6)
$UBERUber Technologies, Inc+128%
now $5.0M · held 5 qtrs
- SELECT SECTOR SPDR TR - ST STR CARE ETF+396%
now $3.4M
$KLACKLA CORP+900%
now $1.9M · held 10+ qtrs
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+17%
now $6.7M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $428K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+3%
now $312K
Trimmed (66)
- SPDR SERIES TRUST - ST STR SP DIV-12%
now $56.5M
- ISHARES TR - CORE S&P SCP ETF-13%
now $43.4M
- ISHARES TR - MSCI USA VALUE-15%
now $29.0M
now $37.2M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF-12%
now $32.8M
- J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT-13%
now $26.6M
+60 more in the Excel export
Sold out (2)
- SELECT SECTOR SPDR TRwas $3.0M
- VANGUARD CHARLOTTE FDSwas $393K
Holdings by quarter
Every 13F Elk River Wealth Management, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elk River Wealth Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Elk River Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 12% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Elk River Wealth Management, LLC disclosed 103 positions worth $627.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $HONA. The portfolio is most concentrated in Other (35.8% of disclosed assets). All figures are sourced directly from Elk River Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844107.
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AI-Powered Hedge Fund Analysis: Elk River Wealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elk River Wealth Management, LLC (SEC CIK: 1844107), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elk River Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.