§ 13F · FUND PROFILE
Elk River Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $624M (13F)Positions · 101Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | 423K | $62M | 10.2% | ±0% |
| 2 | IJR | ISHARES TR | 336K | $42M | 6.9% | +1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 196K | $38M | 6.2% | −1% |
| 4 | IVV | ISHARES TR | 50K | $32M | 5.4% | −1% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | 372K | $28M | 4.7% | +1% |
| 6 | AAPL | APPLE INC | 103K | $26M | 4.4% | +2% |
| 7 | GOOGL | ALPHABET INC | 90K | $26M | 4.3% | +1% |
| 8 | AVGO | BROADCOM INC | 81K | $25M | 4.1% | +1% |
| 9 | VLUE | ISHARES TR | 171K | $24M | 4.0% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 51K | $19M | 3.1% | ±0% |
§ 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 $624 million in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed