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CIK: 0001844107
Total reported value
$627.7M
$627.7M
99 檔
32.1%
During the Q1 2026 filing period, Elk River Wealth Management LLC (CIK: 0001844107) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $627.7M across 99 reported positions.
In Q1 2026, Elk River Wealth Management LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 10.24% | -1.25% | +0.19% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.93% | -0.02% | +0.73% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.24% | -0.32% | -0.92% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.39% | -0.17% | -0.88% | |
| 5 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.68% | -0.44% | +0.92% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.14% | +1.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.44% | +1.07% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 4.15% | +0.37% | +0.63% | |
| 9 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.04% | +0.58% | -0.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.31% | +0.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.04% | -88.45% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.42% | -0.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.06% | +4.12% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -0.18% | -1.45% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -0.54% | -1.29% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.58% | -0.18% | +0.39% | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 1.45% | +0.29% | +84.03% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.09% | +0.01% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | -0.46% | +0.06% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +1.15% | -0.64% | |
| 21 | UBND | Victoryshares Core Plus Bond | ETF-Other | 1.31% | -0.17% | -6.66% | |
| 22 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.28% | -0.35% | -26.53% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.24% | +0.14% | -3.97% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.18% | +5.04% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.15% | +0.02% | -27.32% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.08% | -0.09% | — | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.19% | -0.27% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.96% | -0.96% | EXIT | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.95% | +0.35% | -0.04% | |
| 30 | INTU | Intuit Inc | Stock-Tech | 0.93% | -0.59% | -3.71% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.93% | +0.15% | -0.68% | |
| 32 | HQY | Healthequity Inc | Stock-Healthcare | 0.87% | -0.04% | -2.31% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | +1.55% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | +0.07% | -6.57% | |
| 35 | TXT | Textron Inc | Stock-Industrials | 0.75% | -0.06% | -0.76% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.57% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.09% | -0.43% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | — | -2.40% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.55% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.67% | -0.56% | -68.96% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.40% | -24.76% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.08% | -0.58% | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.65% | -0.06% | -0.55% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | -0.50% | EXIT | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.49% | -0.04% | +8.36% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | -0.11% | -15.37% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | +0.44% | -58.47% | |
| 48 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | -0.05% | -5.27% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | -0.09% | +0.65% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +4.20% |
| # | 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 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -0.92% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.1% | -0.04% | Trim |
| 12 | CHD | Church & Dwight Co Inc | +0.1% | +8.36% | Add |
| 13 | ORLY | O'reilly Automotive Inc | +0.1% | +0.39% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +4.20% | Add |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.55% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.20% | Add |
| 17 | CAT | Caterpillar Inc | 0% | +20.67% | Add |
| 18 | KLAC | Kla CORP | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | +13.66% | Add |
| 20 | ECL | Ecolab Inc | 0% | -0.55% | Trim |
| 21 | PGC | Peapack Gladstone Finl CORP | 0% | — | Unchanged |
| 22 | KO | Coca-cola Co/the | 0% | +0.39% | Add |
| 23 | TXT | Textron Inc | 0% | -0.76% | Trim |
| 24 | ICE | Intercontinental Exchange In | 0% | +0.06% | Add |
| 25 | LOW | Lowe's Cos Inc | 0% | -0.27% | Trim |
| 26 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 27 | RTX | Rtx CORP | 0% | +0.32% | Add |
| 28 | PM | Philip Morris International | 0% | +10.85% | Add |
| 29 | ITW | Illinois Tool Works | 0% | +0.05% | Add |
| 30 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 32 | MUB | Ishares National Muni Bond E | 0% | +0.65% | Add |
| 33 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 34 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 35 | USTB | Victoryshares Short-term Bon | — | -5.27% | Trim |
| 36 | ABBV | Abbvie Inc | — | +0.33% | Add |
| 37 | BOKF | Bok Financial Corporation | — | -14.01% | Trim |
| 38 | PHO | Invesco Water Resources ETF | — | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.53% | Add |
| 40 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 41 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 42 | WFC | Wells Fargo & Co | — | +4.93% | Add |
| 43 | MSCI | Msci Inc | — | — | Unchanged |
| 44 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 45 | HD | Home Depot Inc | — | — | Unchanged |
| 46 | DHS | Wisdomtree US High Dividend | — | -10.53% | Trim |
| 47 | CFR | Cullen/frost Bankers Inc | — | — | Unchanged |
| 48 | PEP | Pepsico Inc | — | — | Unchanged |
| 49 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | -3.54% | Trim |
According to official SEC Form 13F filings, Elk River Wealth Management LLC reported a total U.S. public equity portfolio value of $627.7M across 99 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDY, IJR, RSP) accounted for 32.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $6.5M
Top Position Liquidated / Trimmed
ACN
前期市值: $3.9M
During Q1 2026, Elk River Wealth Management LLC's top holdings by market value included SDY (10.2%)、IJR (6.9%)、RSP (6.2%). The largest single position, SDY, represented 10.2% of total portfolio value.
In Q1 2026, Elk River Wealth Management LLC made 83 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 41 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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