Elk River Wealth Management LLC

CIK

1844107

Location

DENVER, CO

Portfolio Value

Small $351,947,786

Diversification

Diversified

Filing Date

Global Rank

#2,844 / 8,232 ▼ 446

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−25.0 pts

Top 5

32.2%

−20.8 pts

Top 10

50.5%

−14.8 pts

HHI

363

Diversified−867

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$115,327,478	13
Financial Services	17.1%	$60,258,058	15
Consumer Cyclical	12.3%	$43,341,613	7
Industrials	9.7%	$34,076,811	9
Communication Services	8.5%	$29,884,698	2
Healthcare	7.5%	$26,261,839	10
Consumer Defensive	7.4%	$26,180,285	7
Energy	3.5%	$12,412,438	2
Basic Materials	1.1%	$3,904,109	1
Unclassified	0.1%	$300,457	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEV	GE Vernova Inc.	+4,568	10,004	$8,732,491
CHD	Church & Dwight Co Inc /De/	+2,454	31,792	$2,966,829
AAPL	Apple Inc.	+1,792	103,328	$26,223,613
JPM	Jpmorgan Chase & Co	+1,764	44,621	$13,125,713
PG	PROCTER & GAMBLE Co	+950	7,903	$1,141,509
GOOGL	Alphabet Inc.	+948	89,852	$25,837,841
AVGO	Broadcom Inc.	+506	80,731	$24,987,051
ORLY	O Reilly Automotive Inc	+401	103,042	$9,511,807
LLY	ELI LILLY & Co	+379	7,900	$7,266,183
UNP	Union Pacific Corp	+300	19,716	$4,783,495
CVX	Chevron Corp	+243	6,035	$1,248,641
PM	Philip Morris International Inc.	+217	2,217	$366,558
JNJ	Johnson & Johnson	+216	5,364	$1,311,176
CAT	Caterpillar Inc	+155	905	$641,156
WFC	Wells Fargo & Company/Mn	+138	2,938	$233,894
MSFT	Microsoft Corp	+111	50,609	$18,733,933
CSCO	Cisco Systems, Inc.	+80	4,073	$316,024
KO	Coca Cola Co	+39	9,939	$755,860
ICE	Intercontinental Exchange, Inc.	+34	54,259	$8,533,855
ABBV	AbbVie Inc.	+17	5,227	$1,136,820
RTX	RTX Corp	+16	5,021	$968,550
BRK-B	Berkshire Hathaway Inc	+11	2,098	$1,005,361
NVDA	Nvidia Corp	+6	49,358	$8,608,035
COF	Capital One Financial Corp	+5	2,005	$365,772
V	Visa Inc.	+4	2,728	$824,510
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−648,756	84,694	$17,639,219
CMG	Chipotle Mexican Grill Inc	−141,674	63,771	$2,041,309
UBER	Uber Technologies, Inc	−42,722	30,341	$2,182,428
PHM	Pultegroup Inc/Mi/	−22,103	58,801	$6,915,585
LHX	L3harris Technologies, Inc. /De/	−8,040	22,268	$7,685,800
HON	Honeywell International Inc	−6,966	25,612	$5,789,080
MS	Morgan Stanley	−1,880	45,424	$7,475,427
HQY	Healthequity, Inc.	−1,479	62,610	$5,232,317
XOM	Exxon Mobil Corp	−862	65,801	$11,163,797
BOKF	Bok Financial Corp	−824	5,056	$647,471
MNST	Monster Beverage Corp	−531	77,396	$5,608,114
INTU	Intuit Inc.	−501	13,008	$5,624,399
TXT	Textron Inc	−398	51,734	$4,529,829
GS	Goldman Sachs Group Inc	−383	5,445	$4,606,415
MA	Mastercard Inc	−349	23,781	$11,882,414
PANW	Palo Alto Networks Inc	−328	50,593	$8,111,069
APH	Amphenol Corp /De/	−309	103,063	$13,022,010
COST	Costco Wholesale Corp /New	−111	15,133	$15,078,975
ECL	Ecolab Inc.	−81	14,676	$3,904,109
LOW	Lowes Companies Inc	−72	26,684	$6,304,895
SPY	Spdr S&P 500 ETF Trust	−48	462	$300,457
TMO	Thermo Fisher Scientific Inc.	−39	9,005	$4,426,227
BLK	BlackRock, Inc.	−24	4,082	$3,925,700
TXN	Texas Instruments Inc	−11	29,609	$5,748,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	31,196	$6,491,575
ISRG	Intuitive Surgical Inc	9,752	$4,495,574
NFLX	Netflix Inc	42,089	$4,046,857
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	14,565	$3,907,789
ZTS	Zoetis Inc.	17,183	$2,161,965
DASH	DoorDash, Inc.	1,750	$396,340
CRM	Salesforce, Inc.	897	$237,624
ORCL	Oracle Corp	1,078	$210,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $351,947,786 total · as of Mar 31, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	103,328	+1,792	$26,223,613	−5.0%	7.45%
GOOGL	Alphabet Inc. Communication Services	Added	89,852	+948	$25,837,841	−7.1%	7.34%
AVGO	Broadcom Inc. Technology	Added	80,731	+506	$24,987,051	−10.0%	7.10%
MSFT	Microsoft Corp Technology	Added	50,609	+111	$18,733,933	−23.3%	5.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	84,694	-648,756	$17,639,219	−89.6%	5.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,133	-111	$15,078,975	+14.7%	4.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	44,621	+1,764	$13,125,713	−5.0%	3.73%
APH	Amphenol Corp /De/ Technology	Reduced	103,063	-309	$13,022,010	−6.8%	3.70%
MA	Mastercard Inc Financial Services	Reduced	23,781	-349	$11,882,414	−13.7%	3.38%
XOM	Exxon Mobil Corp Energy	Reduced	65,801	-862	$11,163,797	+39.2%	3.17%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	103,042	+401	$9,511,807	+1.6%	2.70%
GEV	GE Vernova Inc. Industrials	Added	10,004	+4,568	$8,732,491	+145.8%	2.48%
NVDA	Nvidia Corp Technology	Added	49,358	+6	$8,608,035	−6.5%	2.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	54,259	+34	$8,533,855	−2.8%	2.42%
PANW	Palo Alto Networks Inc Technology	Reduced	50,593	-328	$8,111,069	−13.5%	2.30%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	22,268	-8,040	$7,685,800	−13.6%	2.18%
MS	Morgan Stanley Financial Services	Reduced	45,424	-1,880	$7,475,427	−11.0%	2.12%
LLY	ELI LILLY & Co Healthcare	Added	7,900	+379	$7,266,183	−10.1%	2.06%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	58,801	-22,103	$6,915,585	−27.1%	1.96%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	31,196	NEW	$6,491,575	NEW	1.84%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	26,684	-72	$6,304,895	−2.3%	1.79%
HON	Honeywell International Inc Industrials	Reduced	25,612	-6,966	$5,789,080	−8.9%	1.64%
TXN	Texas Instruments Inc Technology	Reduced	29,609	-11	$5,748,291	+11.9%	1.63%
INTU	Intuit Inc. Technology	Reduced	13,008	-501	$5,624,399	−37.1%	1.60%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	77,396	-531	$5,608,114	−6.1%	1.59%
HQY	Healthequity, Inc. Healthcare	Reduced	62,610	-1,479	$5,232,317	−10.9%	1.49%
UNP	Union Pacific Corp Industrials	Added	19,716	+300	$4,783,495	+6.5%	1.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,445	-383	$4,606,415	−10.1%	1.31%
TXT	Textron Inc Industrials	Reduced	51,734	-398	$4,529,829	−0.3%	1.29%
ISRG	Intuitive Surgical Inc Healthcare	NEW	9,752	NEW	$4,495,574	NEW	1.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	9,005	-39	$4,426,227	−15.5%	1.26%
NFLX	Netflix Inc Communication Services	NEW	42,089	NEW	$4,046,857	NEW	1.15%
BLK	BlackRock, Inc. Financial Services	Reduced	4,082	-24	$3,925,700	−10.7%	1.12%
ECL	Ecolab Inc. Basic Materials	Reduced	14,676	-81	$3,904,109	+0.8%	1.11%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	31,792	+2,454	$2,966,829	+20.6%	0.84%
UBER	Uber Technologies, Inc Technology	Reduced	30,341	-42,722	$2,182,428	−63.4%	0.62%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	63,771	-141,674	$2,041,309	−73.1%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	5,364	+216	$1,311,176	+23.1%	0.37%
CVX	Chevron Corp Energy	Added	6,035	+243	$1,248,641	+41.4%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,903	+950	$1,141,509	+14.6%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	5,227	+17	$1,136,820	−4.5%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Held	3,804	0	$1,029,324	−18.0%	0.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,098	+11	$1,005,361	−4.2%	0.29%
RTX	RTX Corp Industrials	Added	5,021	+16	$968,550	+5.5%	0.28%
KLAC	Kla Corp Technology	Held	644	0	$948,232	+21.2%	0.27%
V	Visa Inc. Financial Services	Added	2,728	+4	$824,510	−13.7%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	9,939	+39	$755,860	+9.2%	0.21%
BOKF	Bok Financial Corp Financial Services	Reduced	5,056	-824	$647,471	−7.0%	0.18%
CAT	Caterpillar Inc Industrials	Added	905	+155	$641,156	+49.2%	0.18%
CDNS	Cadence Design Systems Inc Technology	Held	1,984	0	$551,294	−11.1%	0.16%