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Elk River Wealth Management LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Elk River Wealth Management LLCCIK: 0001844107
Diversified strategyQuality / disciplined sizingMomentum follower
Total reported value
$627.7M
Reporting period: 2026-06-30 · Number of holdings: 103
Elk River Wealth Management LLC disclosed 103 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $627.7M and a quarterly turnover rate of 19.4%.
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Personality snowflake
- Concentration
- 14.6
- Portfolio Stability
- 19.41
- Momentum
- 71.92
- Sector conviction
- 59.77
- Diversification
- 100
- Sizing Uniformity
- 83.31
Elk River Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 103 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd APH
-7.8% $15.5M
Trim SDY
-12.2% -$5.2M
Add PANW
-9.0% $7.6M
Sold out HON
Trim INTU
-36.3% -$3.5M
Add VLUE
-15.2% $4.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.99% | -1.25% | -12.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.91% | -0.02% | -12.86% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.92% | -0.32% | -10.78% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.22% | -0.17% | -11.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.73% | +0.44% | -7.55% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.62% | +0.58% | -15.15% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.52% | +0.37% | -6.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.49% | +0.14% | -5.80% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.24% | -0.44% | -13.29% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.04% | -7.67% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.31% | -6.96% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.67% | +2.45% | -7.82% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.50% | +1.15% | -9.00% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.06% | -8.76% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.42% | -7.90% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.18% | -8.09% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.74% | +0.29% | -7.22% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.09% | -3.33% | |
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.40% | -0.18% | -7.33% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.18% | -7.72% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.38% | +0.14% | -9.01% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.54% | -8.80% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | +0.35% | -7.67% | |
| 24 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.17% | +0.02% | -9.16% | |
| 25 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.14% | -0.17% | -8.90% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.08% | +0.15% | -9.11% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.40% | +17.39% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.99% | -0.09% | -19.06% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.96% | -0.46% | -9.39% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.93% | -0.35% | -9.37% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.19% | -8.45% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.07% | -5.80% | |
| 33 | HQY | Healthequity Inc | Stock-Healthcare | 0.83% | -0.04% | -8.34% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.80% | +0.44% | +128.21% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | -7.09% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | — | -10.26% | |
| 37 | TXT | Textron Inc | Stock-Industrials | 0.69% | -0.06% | -9.11% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.09% | -9.66% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.06% | -9.24% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.57% | -0.08% | -8.84% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | +0.43% | +396.15% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.45% | -0.04% | -8.95% | |
| 43 | ✓ | Stock-Other | 0.42% | +0.42% | NEW | ||
| 44 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.35% | +0.35% | NEW | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.59% | -36.31% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.31% | +0.15% | +900.00% | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.28% | -0.05% | -9.25% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | -0.11% | -34.71% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.08% | — |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+25%
- Stdev
- +13.1%
- Beta
- +0.97
- Alpha
- -0.7%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.11
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.63
- Information Ratio
- -0.35
- Tracking Error
- +3.8%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.43
- Stdev Sectors
- +9.9%
- Skewness
- +0.5
- Kurtosis
- +0.96
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 103 | $627.7M | 19 | ||
| 2026 Q1 | 99 | $602.2M | 17 | ||
| 2025 Q4 | 103 | $622.0M | 7 | ||
| 2025 Q3 | 101 | $623.9M | 21 | ||
| 2025 Q2 | 98 | $581.2M | 0 | ||
| 2025 Q1 | 93 | $534.2M | 100 | ||
| 2024 Q4 | 99 | $552.3M | 0 | ||
| 2024 Q3 | 97 | $549.8M | 0 | ||
| 2024 Q2 | 93 | $511.0M | 0 | ||
| 2024 Q1 | 97 | $491.7M | 0 | ||
| 2023 Q4 | 110 | $520.4M | 0 | ||
| 2023 Q3 | 104 | $452.0M | 0 | ||
| 2023 Q2 | 108 | $467.1M | 0 | ||
| 2023 Q1 | 108 | $440.6M | 0 | ||
| 2022 Q4 | 108 | $413.1M | 0 | ||
| 2022 Q3 | 98 | $378.8M | 0 | ||
| 2022 Q2 | 106 | $395.5M | 0 | ||
| 2022 Q1 | 117 | $457.8M | 0 | ||
| 2021 Q4 | 128 | $441.6M | 0 | ||
| 2021 Q3 | 122 | $395.4M | 0 | ||
| 2021 Q2 | 124 | $386.1M | 95 | ||
| 2021 Q1 | 123 | $351.2M | 20 | ||
| 2020 Q4 | 119 | $302.6M | 0 |
Holding changes this quarter
Elk River Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Ss Industrial Select Sector (XLI); New buy: ; New buy: ; New buy: Ss Comm Select Sector Spdr (XLC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.5% | -7.82% | Trim |
| 2 | PANW | Palo Alto Networks Inc | +1.2% | -9.00% | Trim |
| 3 | VLUE | Ishares Msci USA Value Facto | +0.6% | -15.15% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -7.55% | Trim |
| 5 | UBER | Uber Technologies Inc | +0.4% | +128.21% | Add |
| 6 | XLV | Ss Health Care Select Sector | +0.4% | +396.15% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | ✓ | +0.4% | NEW | New buy | |
| 9 | XLK | Ss Technology Select Sector | +0.4% | +17.39% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | -6.94% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.4% | -7.67% | Trim |
| 12 | XLC | Ss Comm Select Sector Spdr | +0.4% | NEW | New buy |
| 13 | GEV | GE Vernova Inc | +0.3% | -7.22% | Trim |
| 14 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | +0.2% | -7.72% | Trim |
| 16 | MNST | Monster Beverage CORP | +0.2% | -9.11% | Trim |
| 17 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -5.80% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | -9.01% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.33% | Trim |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -5.80% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | AMZN | Amazon.com Inc | 0% | -7.67% | Trim |
| 25 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 26 | SITM | Sitime CORP | 0% | -12.74% | Trim |
| 27 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | Trim |
| 29 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 30 | PHM | Pultegroup Inc | 0% | -9.16% | Trim |
| 31 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 32 | CSCO | Cisco Systems Inc | 0% | -2.14% | Trim |
| 33 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 34 | PGC | Peapack Gladstone Finl CORP | 0% | -3.88% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 36 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 37 | VOO | Vanguard S&p 500 ETF | 0% | -1.00% | Trim |
| 38 | FTEC | Fidelity Msci Info Tech Indx | 0% | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 40 | ✓ | Nyxoah S A | 0% | NEW | New buy |
| 41 | MMM | 3m Co | 0% | -0.91% | Trim |
| 42 | CFR | Cullen/frost Bankers Inc | 0% | — | Unchanged |
| 43 | DFAC | Dimensional US Core Equity 2 | 0% | -2.86% | Trim |
| 44 | UNP | Union Pacific CORP | — | -7.09% | Trim |
| 45 | IWB | Ishares Russell 1000 ETF | — | -10.26% | Trim |
| 46 | BOKF | Bok Financial Corporation | — | — | Unchanged |
| 47 | KO | Coca-cola Co/the | — | — | Unchanged |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | -5.89% | Trim |
| 49 | JNJ | Johnson & Johnson | — | -0.37% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
1–50 of 106
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Elk River Wealth Management LLC and what type of investor is it?
Elk River Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $627.7M, spread across 103 disclosed positions.
What are Elk River Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Elk River Wealth Management LLC's top holdings by market value are:
1. Ss Spdr S&p Dividend ETF (SDY) — $56.5M (9.0%)
2. Ishares Core S&p Small-cap E (IJR) — $43.4M (6.9%)
3. Invesco S&p 500 Equal Weight (RSP) — $37.2M (5.9%)
4. Ishares Core S&p 500 ETF (IVV) — $32.8M (5.2%)
5. Alphabet Inc-cl A (GOOGL) — $29.7M (4.7%)
What changes did Elk River Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Elk River Wealth Management LLC made 81 notable position adjustments: 7 new positions were initiated, 6 existing holdings were added to, 65 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Ss Industrial Select Sector (XLI); New buy: ; New buy: ; New buy: Ss Comm Select Sector Spdr (XLC)
What sectors does Elk River Wealth Management LLC focus on?
Elk River Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.5%
• Financials: 15.8%
• Consumer Discretionary: 11.7%
• Industrials: 9.5%
• Communication Services: 8.9%
• Consumer Staples: 7.1%
Investment Profile
Elk River Wealth Management LLC returned an annualized 19.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 36.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its GEV position over the past two quarters (+$7.4M, now $10.9M), while trimming MSFT over the same stretch (-$6.8M, still holding $17.6M).
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Developer Access
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REST API
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