EdgeMarket › What Elk River Wealth Management, Llc reported owning
What Elk River Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
602.2MPositions
99Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SDY State Street SPDR S&P Dividend ETF | 61.7M | 10.2% | 422.5K | 158.44 | +12.0% |
| IJR iShares Core S&P Small-Cap ETF | 41.7M | 6.9% | 335.5K | 147.31 | +29.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 37.6M | 6.2% | 195.7K | 221.67 | +18.8% |
| IVV iShares Core S&P 500 ETF | 32.4M | 5.4% | 49.6K | 769.31 | +20.0% |
| JIRE JPMorgan International Research Enhanced Equit | 28.2M | 4.7% | 371.7K | 85.32 | +16.9% |
| AAPL Apple Inc. | 26.2M | 4.4% | 103.3K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 25.8M | 4.3% | 89.9K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 25.0M | 4.1% | 80.7K | 368.45 | +26.5% |
| VLUE iShares MSCI USA Value Factor ETF | 24.3M | 4.0% | 171.2K | 202.52 | +73.0% |
| MSFT MICROSOFT CORP | 18.7M | 3.1% | 50.6K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 17.6M | 2.9% | 84.7K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 15.1M | 2.5% | 15.1K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 13.1M | 2.2% | 44.6K | 351.58 | +20.3% |
| MA Mastercard Inc | 11.9M | 2.0% | 23.8K | 580.63 | -2.0% |
| XOM ExxonMobil Holdings Corp | 11.2M | 1.9% | 65.8K | 165.11 | +52.1% |
| ORLY O REILLY AUTOMOTIVE INC | 9.5M | 1.6% | 103.0K | 89.11 | -14.3% |
| GEV GE Vernova Inc. | 8.7M | 1.5% | 10.0K | 956.85 | +58.3% |
| NVDA NVIDIA CORP | 8.6M | 1.4% | 49.4K | 214.72 | +22.4% |
| ICE Intercontinental Exchange, Inc. | 8.5M | 1.4% | 54.3K | 161.25 | -11.1% |
| PANW Palo Alto Networks Inc | 8.1M | 1.3% | 50.6K | 357.87 | +94.0% |
| UBND VictoryShares Core Plus Bond ETF | 7.9M | 1.3% | 361.1K | 21.36 | -2.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 7.7M | 1.3% | 22.3K | 266.73 | -3.4% |
| MS MORGAN STANLEY | 7.5M | 1.2% | 45.4K | 214.20 | +48.6% |
| LLY ELI LILLY & Co | 7.3M | 1.2% | 7.9K | 1,255.40 | +78.0% |
| PHM PULTEGROUP INC/MI/ | 6.9M | 1.2% | 58.8K | 129.00 | +1.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 6.5M | 1.1% | 31.2K | 243.13 | +24.7% |
| LOW LOWES COMPANIES INC | 6.3M | 1.0% | 26.7K | 216.09 | -16.0% |
| HON HONEYWELL INTERNATIONAL INC | 5.8M | 1.0% | 25.6K | 215.90 | -50.3% |
| TXN TEXAS INSTRUMENTS INC | 5.7M | 1.0% | 29.6K | 264.36 | +31.7% |
| INTU INTUIT INC. | 5.6M | 0.9% | 13.0K | 367.00 | -47.5% |
| MNST Monster Beverage Corp | 5.6M | 0.9% | 77.4K | 47.79 | -25.8% |
| HQY HEALTHEQUITY, INC. | 5.2M | 0.9% | 62.6K | 105.41 | +18.4% |
| UNP UNION PACIFIC CORP | 4.8M | 0.8% | 19.7K | 308.05 | +36.5% |
| GS GOLDMAN SACHS GROUP INC | 4.6M | 0.8% | 5.4K | 1,039.28 | +44.2% |
| TXT TEXTRON INC | 4.5M | 0.8% | 51.7K | 82.95 | +4.6% |
| ISRG INTUITIVE SURGICAL INC | 4.5M | 0.7% | 9.8K | 378.81 | -21.2% |
| TMO THERMO FISHER SCIENTIFIC INC. | 4.4M | 0.7% | 9.0K | 629.27 | +27.2% |
| IWB iShares Russell 1000 ETF | 4.2M | 0.7% | 11.9K | 419.69 | +19.8% |
| NFLX NETFLIX INC | 4.0M | 0.7% | 42.1K | 79.59 | -34.4% |
| CMG CHIPOTLE MEXICAN GRILL INC | 4.0M | 0.7% | 63.8K | 36.90 | -14.3% |
| XLK State Street Technology Select Sector SPDR ETF | 4.0M | 0.7% | 29.8K | 183.31 | +41.1% |
| BLK BlackRock, Inc. | 3.9M | 0.7% | 4.1K | 1,156.55 | +2.5% |
| ECL ECOLAB INC. | 3.9M | 0.7% | 14.7K | 281.63 | -1.3% |
| XLI State Street Industrial Select Sector SPDR ETF | 3.0M | 0.5% | 18.7K | 180.25 | +19.2% |
| CHD CHURCH & DWIGHT CO INC /DE/ | 3.0M | 0.5% | 31.8K | 98.80 | +4.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 2.3M | 0.4% | 12.0K | 223.22 | +19.3% |
| UBER Uber Technologies, Inc | 2.2M | 0.4% | 30.3K | 78.80 | -15.9% |
| USTB VictoryShares Short-Term Bond ETF | 2.0M | 0.3% | 38.7K | 50.47 | -0.6% |
| MUB iShares National Muni Bond ETF | 1.4M | 0.2% | 13.4K | 105.34 | +1.2% |
| JNJ JOHNSON & JOHNSON | 1.3M | 0.2% | 5.4K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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