Elk River Wealth Management LLC
CIK 1844107
13F filing for Q2 2026・No. 3,407
- Holdings
- US$627.71M
- Quarter change
- +US$25.53M
- Entries
- 103
- Net bought (estimate)
- −US$61.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 3
- Cut 65
- Added 4
- Corporate actions 2
- Unchanged 27
Largest holdings
103 stocks worth US$627.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR SP DIV | Cut | 371,018 | US$56.46M | 8.99% |
| ISHARES TRCORE S&P SCP ETF | Cut | 292,377 | US$43.36M | 6.91% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 174,613 | US$37.15M | 5.92% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 43,782 | US$32.79M | 5.22% |
| GOOGLAlphabetCAP STK CL A | Cut | 83,070 | US$29.69M | 4.73% |
| ISHARES TRMSCI USA VALUE | Cut | 145,290 | US$29.03M | 4.62% |
| AVGOBroadcomCOM | Cut | 75,125 | US$28.38M | 4.52% |
| AAPLAppleCOM | Cut | 97,338 | US$28.17M | 4.49% |
| J P MORGAN EXCHANGE TRADED FINTRNL RES EQT | Cut | 322,334 | US$26.59M | 4.24% |
| AMZNAmazonCOM | Cut | 78,201 | US$18.64M | 2.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.