§ 13F · FUND PROFILE
Elk River Wealth Management LLC.
AUM · $628M (13F)Positions · 103Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | 371K | $56M | 9.0% | −12% |
| 2 | IJR | ISHARES TR | 292K | $43M | 6.9% | −13% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 175K | $37M | 5.9% | −11% |
| 4 | IVV | ISHARES TR | 44K | $33M | 5.2% | −12% |
| 5 | GOOGL | ALPHABET INC | 83K | $30M | 4.7% | −8% |
| 6 | VLUE | ISHARES TR | 145K | $29M | 4.6% | −15% |
| 7 | AVGO | BROADCOM INC | 75K | $28M | 4.5% | −7% |
| 8 | AAPL | APPLE INC | 97K | $28M | 4.5% | −6% |
| 9 | JIRE | J P MORGAN EXCHANGE TRADED F | 322K | $27M | 4.2% | −13% |
| 10 | AMZN | AMAZON COM INC | 78K | $19M | 3.0% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELK SIGNAL
AC read
Elk River Wealth Management LLC is a Other fund managing $628 million in assets. The fund runs a portfolio of 103 positions.
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