CIK: 0001844107
Total reported value
$602.2M
Reporting period: 2026-03-31 · Number of holdings: 99
Elk River Wealth Management LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $602.2M and a quarterly turnover rate of 17.0%.
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Elk River Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 99 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 1.68), 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 45% 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.
Trim APH
-0.3% -$12.7M
Add GEV
+84.0% $5.2M
Add SDY
+0.2% $3.2M
Trim MSFT
+0.2% -$5.7M
Trim UBER
-58.5% -$3.8M
Add XOM
-1.3% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.24% | +0.84% | +0.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.93% | +0.51% | +0.73% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.24% | — | -0.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | -0.10% | -0.88% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.68% | +0.26% | +0.92% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.35% | -0.08% | +1.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | -0.18% | +1.07% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.15% | -0.31% | +0.63% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.04% | +0.27% | -0.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.81% | +0.22% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | +0.21% | -88.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | +0.39% | -0.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.04% | +4.12% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.24% | -1.45% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.56% | -1.29% | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.58% | — | +0.39% | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.45% | +0.88% | +84.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.05% | +0.01% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | — | +0.06% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 1.35% | -0.16% | -0.64% | |
| 21 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.31% | -0.03% | -6.66% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.28% | -0.15% | -26.53% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.24% | -0.11% | -3.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.09% | +5.04% | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.15% | -0.38% | -27.32% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | +1.08% | NEW | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -0.27% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.96% | -0.06% | -21.38% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.95% | +0.13% | -0.04% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.93% | -0.51% | -3.71% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.93% | -0.03% | -0.68% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.87% | -0.07% | -2.31% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | +0.07% | +1.55% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | -0.06% | -6.57% | |
| 35 | TXT | Textron INC | Stock-Industrials | 0.75% | — | -0.76% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | -0.10% | -0.43% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | -0.03% | -2.40% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.67% | +0.67% | NEW | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.67% | +0.55% | -68.96% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | -0.26% | -24.76% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.65% | -0.06% | -0.58% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | -0.55% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.50% | NEW | |
| 45 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.49% | +0.10% | +8.36% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.07% | -15.37% | |
| 47 | UBER | Uber Technologies INC | Stock-Industrials | 0.36% | -0.60% | -58.47% | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | — | -5.27% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | +0.65% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.05% | +4.20% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+29.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 99 | $602.2M | 17 | |
| 2025-12-31 | 103 | $622.0M | 7 | |
| 2025-09-30 | 101 | $623.9M | 21 | |
| 2025-06-30 | 98 | $581.2M | 0 | |
| 2025-03-31 | 93 | $534.2M | 100 | |
| 2024-12-31 | 99 | $552.3M | 0 | |
| 2024-09-30 | 97 | $549.8M | 0 | |
| 2024-06-30 | 93 | $511.0M | 0 | |
| 2024-03-31 | 97 | $491.7M | 0 | |
| 2023-12-31 | 110 | $520.4M | 0 | |
| 2023-09-30 | 104 | $452.0M | 0 | |
| 2023-06-30 | 108 | $467.1M | 0 | |
| 2023-03-31 | 108 | $440.6M | 0 | |
| 2022-12-31 | 108 | $413.1M | 0 | |
| 2022-09-30 | 98 | $378.8M | 0 | |
| 2022-06-30 | 106 | $395.5M | 0 | |
| 2022-03-31 | 117 | $457.8M | 0 | |
| 2021-12-31 | 128 | $441.6M | 0 | |
| 2021-09-30 | 122 | $395.4M | 0 | |
| 2021-06-30 | 124 | $386.1M | 95 | |
| 2021-03-31 | 123 | $351.2M | 20 | |
| 2020-12-31 | 119 | $302.6M | 0 |
Elk River Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Pnc Financial Services Group (PNC); New buy: Intuitive Surgical INC (ISRG); New buy: Netflix INC (NFLX); Sold out: Accenture plc (ACN); New buy: Ss Industrial Select Sector (XLI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.9% | +84.03% | Add |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.8% | +0.19% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -1.29% | Trim |
| 4 | CMG | Chipotle Mexican Grill INC | +0.6% | -68.96% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.5% | +0.73% | Add |
| 6 | COST | Costco Wholesale CORP | +0.4% | -0.73% | Trim |
| 7 | VLUE | Ishares Msci USA Value Facto | +0.3% | -0.42% | Trim |
| 8 | JIRE | Jpmorgan Int Res Enh Eqty | +0.3% | +0.92% | Add |
| 9 | AMZN | Amazon.com INC | +0.2% | -88.45% | Trim |
| 10 | TXN | Texas Instruments INC | +0.1% | -0.04% | Trim |
| 11 | CHD | Church & Dwight Co INC | +0.1% | +8.36% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +4.20% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +1.55% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.20% | Add |
| 15 | UBND | Victoryshares Core Plus Bond | 0% | -6.66% | Trim |
| 16 | MNST | Monster Beverage CORP | 0% | -0.68% | Trim |
| 17 | IWB | Ishares Russell 1000 ETF | 0% | -2.40% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.12% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | +0.01% | Add |
| 20 | HON | Honeywell International INC | -0.1% | -21.38% | Trim |
| 21 | GS | Goldman Sachs Group INC | -0.1% | -6.57% | Trim |
| 22 | BLK | Blackrock INC | -0.1% | -0.58% | Trim |
| 23 | HQY | Healthequity INC | -0.1% | -2.31% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -15.37% | Trim |
| 25 | AAPL | Apple INC | -0.1% | +1.76% | Add |
| 26 | LLY | Eli Lilly & Co | -0.1% | +5.04% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.88% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.43% | Trim |
| 29 | MS | Morgan Stanley | -0.1% | -3.97% | Trim |
| 30 | LHX | L3harris Technologies INC | -0.2% | -26.53% | Trim |
| 31 | PANW | Palo Alto Networks INC | -0.2% | -0.64% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.07% | Add |
| 33 | XLV | Ss Health Care Select Sector | -0.2% | -65.06% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -1.45% | Trim |
| 35 | XLK | Ss Technology Select Sector | -0.3% | -24.76% | Trim |
| 36 | AVGO | Broadcom INC | -0.3% | +0.63% | Add |
| 37 | PHM | Pultegroup INC | -0.4% | -27.32% | Trim |
| 38 | INTU | Intuit INC | -0.5% | -3.71% | Trim |
| 39 | UBER | Uber Technologies INC | -0.6% | -58.47% | Trim |
| 40 | MSFT | Microsoft CORP | -0.8% | +0.22% | Add |
| 41 | APH | Amphenol Corp-cl A | -2% | -0.30% | Trim |
| 42 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 43 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 44 | NFLX | Netflix INC | — | NEW | New buy |
| 45 | ACN | Accenture plc | — | EXIT | Sold out |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 50 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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