Elk River Wealth Management LLC

CIK

1844107

Location

DENVER, CO

Portfolio Value

Small $349,685,379

Diversification

Diversified

Filing Date

Global Rank

#3,385 / 8,517 ▼ 72

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+39.6%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+309.0%

SPY

+75.3%

Annualised alpha

+39.3%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+1.0 pts

Top 5

35.4%

+1.9 pts

Top 10

53.7%

+2.4 pts

HHI

405

Diversified+30

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$118,329,923	13
Financial Services	16.8%	$58,858,426	15
Consumer Cyclical	11.9%	$41,770,937	7
Industrials	9.9%	$34,544,377	11
Communication Services	9.1%	$31,661,977	2
Consumer Defensive	7.2%	$25,191,525	7
Healthcare	7.1%	$24,669,674	11
Energy	2.6%	$9,203,241	2
Basic Materials	1.1%	$3,711,085	1
Unclassified	0.5%	$1,744,214	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+38,899	69,240	$4,996,358
KLAC	Kla Corp	+5,796	6,440	$1,943,012
VEA	Vanguard FTSE Developed Markets ETF	+109	4,383	$312,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	−43,660	20,111	$683,774
NFLX	Netflix Inc	−31,888	10,201	$728,351
HON	Honeywell International Inc	−13,938	11,674	$2,613,808
APH	Amphenol Corp /De/	−8,062	95,001	$0
ORLY	O Reilly Automotive Inc	−7,549	95,493	$8,793,950
MNST	Monster Beverage Corp	−7,049	70,347	$6,761,753
ISRG	Intuitive Surgical Inc	−6,909	2,843	$1,130,604
GOOGL	Alphabet Inc.	−6,879	86,599	$30,933,626
AMZN	Amazon Com Inc	−6,493	78,201	$18,638,426
AAPL	Apple Inc.	−5,990	97,338	$28,165,723
PNC	Pnc Financial Services Group, Inc.	−5,947	25,249	$6,216,808
XOM	ExxonMobil Holdings Corp	−5,790	60,011	$8,204,703
AVGO	Broadcom Inc.	−5,606	75,125	$28,378,468
PHM	Pultegroup Inc/Mi/	−5,384	53,417	$7,329,346
HQY	Healthequity, Inc.	−5,221	57,389	$5,183,374
ICE	Intercontinental Exchange, Inc.	−5,096	49,163	$6,052,456
INTU	Intuit Inc.	−4,723	8,285	$2,162,385
TXT	Textron Inc	−4,715	47,019	$4,313,052
PANW	Palo Alto Networks Inc	−4,554	46,039	$15,700,219
MS	Morgan Stanley	−4,092	41,332	$8,640,041
JPM	Jpmorgan Chase & Co	−3,909	40,712	$13,326,258
MSFT	Microsoft Corp	−3,522	47,087	$17,564,392
CHD	Church & Dwight Co Inc /De/	−2,845	28,947	$2,804,385
TXN	Texas Instruments Inc	−2,270	27,339	$8,148,935
LOW	Lowes Companies Inc	−2,256	24,428	$5,386,129
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,663	$2,578,456
SPCX	Space Exploration Technologies Corp	2,102	$359,147
NYXH	Nyxoah SA	30,306	$51,217
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BNDX	Vanguard Total International Bond ETF	8,182	$393,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $349,685,379 total · filing declares 103 positions · $627,705,571 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	86,599	-6,879	$30,933,626	+15.1%	8.85%
AVGO	Broadcom Inc. Technology	Reduced	75,125	-5,606	$28,378,468	+13.6%	8.12%
AAPL	Apple Inc. Technology	Reduced	97,338	-5,990	$28,165,723	+7.4%	8.05%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,201	-6,493	$18,638,426	+5.7%	5.33%
MSFT	Microsoft Corp Technology	Reduced	47,087	-3,522	$17,564,392	−6.2%	5.02%
PANW	Palo Alto Networks Inc Technology	Reduced	46,039	-4,554	$15,700,219	+93.6%	4.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,712	-3,909	$13,326,258	+1.5%	3.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,937	-1,196	$13,037,645	−13.5%	3.73%
MA	Mastercard Inc Financial Services	Reduced	21,858	-1,923	$11,226,268	−5.5%	3.21%
GEV	GE Vernova Inc. Industrials	Reduced	9,282	-722	$10,905,050	+24.9%	3.12%
NVDA	Nvidia Corp Technology	Reduced	47,713	-1,645	$9,546,894	+10.9%	2.73%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	95,493	-7,549	$8,793,950	−7.5%	2.51%
LLY	ELI LILLY & Co Healthcare	Reduced	7,290	-610	$8,743,845	+20.3%	2.50%
MS	Morgan Stanley Financial Services	Reduced	41,332	-4,092	$8,640,041	+15.6%	2.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,011	-5,790	$8,204,703	−26.5%	2.35%
TXN	Texas Instruments Inc Technology	Reduced	27,339	-2,270	$8,148,935	+41.8%	2.33%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	53,417	-5,384	$7,329,346	+6.0%	2.10%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	70,347	-7,049	$6,761,753	+20.6%	1.93%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	25,249	-5,947	$6,216,808	−4.2%	1.78%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	49,163	-5,096	$6,052,456	−29.1%	1.73%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	20,181	-2,087	$5,864,396	−23.7%	1.68%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24,428	-2,256	$5,386,129	−14.6%	1.54%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,129	-316	$5,187,316	+12.6%	1.48%
HQY	Healthequity, Inc. Healthcare	Reduced	57,389	-5,221	$5,183,374	−0.9%	1.48%
UBER	Uber Technologies, Inc Technology	Added	69,240	+38,899	$4,996,358	+128.9%	1.43%
UNP	Union Pacific Corp Industrials	Reduced	18,319	-1,397	$4,982,768	+4.2%	1.42%
TXT	Textron Inc Industrials	Reduced	47,019	-4,715	$4,313,052	−4.8%	1.23%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,135	-870	$4,078,563	−7.9%	1.17%
ECL	Ecolab Inc. Basic Materials	Reduced	13,320	-1,356	$3,711,085	−4.9%	1.06%
BLK	BlackRock, Inc. Financial Services	Reduced	3,721	-361	$3,577,964	−8.9%	1.02%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	28,947	-2,845	$2,804,385	−5.5%	0.80%
HON	Honeywell International Inc Industrials	Reduced	11,674	-13,938	$2,613,808	−54.8%	0.75%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,663	NEW	$2,578,456	NEW	0.74%
INTU	Intuit Inc. Technology	Reduced	8,285	-4,723	$2,162,385	−61.6%	0.62%
KLAC	Kla Corp Technology	Added	6,440	+5,796	$1,943,012	+104.9%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Held	3,804	0	$1,581,056	+53.6%	0.45%
JNJ	Johnson & Johnson Healthcare	Reduced	5,344	-20	$1,357,215	+3.5%	0.39%
ABBV	AbbVie Inc. Healthcare	Held	5,227	0	$1,315,322	+15.7%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,843	-60	$1,150,097	+0.8%	0.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	2,843	-6,909	$1,130,604	−74.9%	0.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,098	0	$1,049,818	+4.4%	0.30%
CVX	Chevron Corp Energy	Reduced	6,024	-11	$998,538	−20.0%	0.29%
CAT	Caterpillar Inc Industrials	Held	905	0	$963,734	+50.3%	0.28%
RTX	RTX Corp Industrials	Held	5,021	0	$952,634	−1.6%	0.27%
V	Visa Inc. Financial Services	Held	2,728	0	$935,949	+13.5%	0.27%
KO	Coca Cola Co Consumer Defensive	Held	9,939	0	$807,742	+6.9%	0.23%
CDNS	Cadence Design Systems Inc Technology	Held	1,984	0	$744,634	+35.1%	0.21%
VB	Vanguard Morningstar Small-Cap ETF	Held	2,416	0	$732,337	+15.7%	0.21%
NFLX	Netflix Inc Communication Services	Reduced	10,201	-31,888	$728,351	−82.0%	0.21%
BOKF	Bok Financial Corp Financial Services	Held	5,056	0	$702,177	+8.4%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.