Elk River Wealth Management LLC

Registered adviser

CIK

1844107

Location

DENVER, CO

Portfolio Value

Small $625,913,087

Diversification

Diversified

Filing Date

Global Rank

#3,336 / 8,816 ▼ 161

Top Industry

Semiconductors 12.8%

Period ended 4 months ago

Filed Aug 12, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 307263

Roster of Oct 1, 2026

Regulatory AUM

$971,278,241

Main clients

Individuals and high net worth (92% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$971,278,241	Individuals and high net worth (92%)
Mar 2025 to Feb 2026	$905,278,017	Individuals and high net worth (89%)
Mar 2024 to Feb 2025	$930,777,442	Individuals and high net worth (85%)
May 2023 to Feb 2024	$830,816,633	Individuals and high net worth (86%)
Mar 2023 to Apr 2023	$830,816,633	Individuals and high net worth (86%)
Feb 2022 to Feb 2023	$796,030,900	Individuals and high net worth (84%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.4% of the book (60%+)

Turnover

Low turnover

9.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 67.4%; sector active share 29.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

18.2%

+0.2 pts

Top 5

44.2%

−1.4 pts

Top 10

61.4%

−1.4 pts

HHI

624

Diversified−17

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.7%	$261,221,346	33
Technology	21.6%	$135,080,499	13
Financial Services	9.4%	$58,858,426	15
Consumer Cyclical	6.7%	$41,770,937	7
Industrials	5.5%	$34,544,377	11
Communication Services	5.1%	$31,661,977	3
Consumer Defensive	4.0%	$25,191,525	7
Healthcare	3.9%	$24,669,674	11
Energy	1.5%	$9,203,241	2
Basic Materials	0.6%	$3,711,085	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+38,899	69,240	$4,996,358
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+16,872	21,131	$3,352,644
KLAC	Kla Corp	+5,796	6,440	$1,943,012
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+5,190	35,035	$6,674,868
IWF	iShares Russell 1000 Growth ETF	+2,583	3,444	$427,641
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
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−51,505	371,018	$56,461,519
JIRE	JPMorgan International Research Enhanced Equity ETF	−49,393	322,334	$26,589,331
CMG	Chipotle Mexican Grill Inc	−43,660	20,111	$683,774
IJR	iShares Core S&P Small-Cap ETF	−43,144	292,377	$43,362,432
UBND	VictoryShares Core Plus Bond ETF	−32,124	329,014	$7,147,829
NFLX	Netflix Inc	−31,888	10,201	$728,351
VLUE	iShares MSCI USA Value Factor ETF	−25,942	145,290	$29,030,394
RSP	Victory Portfolios II	−21,088	174,613	$37,152,408
HON	Honeywell International Inc	−13,938	11,674	$2,613,808
APH	Amphenol Corp	−8,062	95,001	$16,750,576
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.	−6,782	83,070	$29,686,725
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
IVV	iShares Core S&P 500 ETF	−5,867	43,782	$32,787,901
XOM	ExxonMobil Holdings Corp	−5,790	60,011	$8,204,703
AVGO	Broadcom Inc.	−5,606	75,125	$28,378,468
PHM	Pultegroup Inc	−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
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	11,663	$2,578,456
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	20,303	$2,175,060
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	10,405	$1,220,298
SPCX	Space Exploration Technologies Corp	2,102	$359,147
FDN	First Trust Dow Jones Internet Index Fund	800	$211,776
NYXH	Nyxoah SA	30,306	$51,217
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	18,743	$3,031,305
BNDX	Vanguard Total International Bond ETF	8,182	$393,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $625,913,087 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	371,018	-51,505	$56,461,519	−8.4%	23	before history	9.02%
IJR	iShares Core S&P Small-Cap ETF	Reduced	292,377	-43,144	$43,362,432	+4.0%	23	before history	6.93%
RSP	Victory Portfolios II	Reduced	174,613	-21,088	$37,152,408	−1.1%	23	before history	5.94%
IVV	iShares Core S&P 500 ETF	Reduced	43,782	-5,867	$32,787,901	+1.1%	23	before history	5.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	83,070	-6,782	$29,686,725	+14.9%	23	before history	4.74%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	145,290	-25,942	$29,030,394	+19.2%	18	unpriced	4.64%
AVGO	Broadcom Inc. Technology	Reduced	75,125	-5,606	$28,378,468	+13.6%	23	before history	4.53%
AAPL	Apple Inc. Technology	Reduced	97,338	-5,990	$28,165,723	+7.4%	23	before history	4.50%
JIRE	JPMorgan International Research Enhanced Equity ETF	Reduced	322,334	-49,393	$26,589,331	−5.6%	10	$60.78	4.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	78,201	-6,493	$18,638,426	+5.7%	23	before history	2.98%
MSFT	Microsoft Corp Technology	Reduced	47,087	-3,522	$17,564,392	−6.2%	23	before history	2.81%
APH	Amphenol Corp Technology	Reduced	95,001	-8,062	$16,750,576	+1183.8%	23	before history	2.68%
PANW	Palo Alto Networks Inc Technology	Reduced	46,039	-4,554	$15,700,219	+93.6%	15	unpriced	2.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,712	-3,909	$13,326,258	+1.5%	23	before history	2.13%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	13,937	-1,196	$13,037,645	−13.5%	23	before history	2.08%
MA	Mastercard Inc Financial Services	Reduced	21,858	-1,923	$11,226,268	−5.5%	23	before history	1.79%
GEV	GE Vernova Inc. Industrials	Reduced	9,282	-722	$10,905,050	+24.9%	4	$685.51	1.74%
NVDA	Nvidia Corp Technology	Reduced	47,713	-1,645	$9,546,894	+10.9%	10	unpriced	1.53%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	95,493	-7,549	$8,793,950	−7.5%	23	before history	1.40%
LLY	ELI LILLY & Co Healthcare	Reduced	7,290	-610	$8,743,845	+20.3%	10	$731.24	1.40%
MS	Morgan Stanley Financial Services	Reduced	41,332	-4,092	$8,640,041	+15.6%	23	before history	1.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,011	-5,790	$8,204,703	−26.5%	22	$113.02	1.31%
TXN	Texas Instruments Inc Technology	Reduced	27,339	-2,270	$8,148,935	+41.8%	23	before history	1.30%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	53,417	-5,384	$7,329,346	+6.0%	23	before history	1.17%
UBND	VictoryShares Core Plus Bond ETF	Reduced	329,014	-32,124	$7,147,829	−9.1%	11	$21.20	1.14%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	70,347	-7,049	$6,761,753	+20.6%	13	$53.78	1.08%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	35,035	+5,190	$6,674,868	+68.3%	23	before history	1.07%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	25,249	-5,947	$6,216,808	−4.2%	2	$217.72	0.99%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	49,163	-5,096	$6,052,456	−29.1%	23	before history	0.97%
LHX	L3harris Technologies, Inc. Industrials	Reduced	20,181	-2,087	$5,864,396	−23.7%	7	$213.90	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	24,428	-2,256	$5,386,129	−14.6%	23	before history	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,129	-316	$5,187,316	+12.6%	6	$617.79	0.83%
HQY	Healthequity, Inc. Healthcare	Reduced	57,389	-5,221	$5,183,374	−0.9%	10	$78.89	0.83%
UBER	Uber Technologies, Inc Technology	Added	69,240	+38,899	$4,996,358	+128.9%	5	$79.88	0.80%
UNP	Union Pacific Corp Industrials	Reduced	18,319	-1,397	$4,982,768	+4.2%	23	before history	0.80%
IWB	iShares Russell 1000 ETF	Reduced	10,676	-1,221	$4,371,822	+3.1%	23	before history	0.70%
TXT	Textron Inc Industrials	Reduced	47,019	-4,715	$4,313,052	−4.8%	14	$70.72	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	8,135	-870	$4,078,563	−7.9%	23	before history	0.65%
ECL	Ecolab Inc. Basic Materials	Reduced	13,320	-1,356	$3,711,085	−4.9%	23	before history	0.59%
BLK	BlackRock, Inc. Financial Services	Reduced	3,721	-361	$3,577,964	−8.9%	7	$1,014.92	0.57%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	21,131	+16,872	$3,352,644	+436.9%	23	before history	0.54%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	28,947	-2,845	$2,804,385	−5.5%	23	before history	0.45%
HON	Honeywell International Inc Industrials	Reduced	11,674	-13,938	$2,613,808	−54.8%	23	before history	0.42%
HONA	Honeywell Aerospace Inc. Industrials	NEW	11,663	NEW	$2,578,456	NEW	1	unpriced	0.41%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	NEW	20,303	NEW	$2,175,060	NEW	1	$113.96	0.35%
INTU	Intuit Inc. Technology	Reduced	8,285	-4,723	$2,162,385	−61.6%	23	before history	0.35%
KLAC	Kla Corp Technology	Added	6,440	+5,796	$1,943,012	+104.9%	15	$34.85	0.31%
USTB	VictoryShares Short-Term Bond ETF	Reduced	35,135	-3,580	$1,778,533	−9.2%	11	$49.46	0.28%
UNH	Unitedhealth Group Inc Healthcare	Held	3,804	0	$1,581,056	+53.6%	23	before history	0.25%
JNJ	Johnson & Johnson Healthcare	Reduced	5,344	-20	$1,357,215	+3.5%	23	before history	0.22%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.