Institutional Fund
Elk River Wealth Management LLC
Denver, COCIK 18441075 filings on record
Portfolio Value
$602.17M
Q1 2026
Holdings
99
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.2%
from $622.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust10.2%
- Ishares Tr6.9%
- Invesco Exchange Traded Fd T6.2%
- Ishares Tr5.4%
- J P Morgan Exchange Traded F4.7%
- Apple Inc4.4%
- Other62.2%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 422.5K | $61.66M | 10.2% | +799 | Added |
| 2 | Ishares Tr | 335.5K | $41.71M | 6.9% | +2.4K | Added |
| 3 | Invesco Exchange Traded Fd T | 195.7K | $37.56M | 6.2% | −1.8K | Reduced |
| 4 | Ishares Tr | 49.6K | $32.43M | 5.4% | −443 | Reduced |
| 5 | J P Morgan Exchange Traded F | 371.7K | $28.15M | 4.7% | +3.4K | Added |
| 6 | Apple Inc | 103.3K | $26.22M | 4.4% | +1.8K | Added |
| 7 | Alphabet Inc | 89.9K | $25.84M | 4.3% | +948 | Added |
| 8 | Broadcom Inc | 80.7K | $24.99M | 4.1% | +506 | Added |
| 9 | Ishares Tr | 171.2K | $24.35M | 4.0% | −715 | Reduced |
| 10 | Microsoft Corp | 50.6K | $18.73M | 3.1% | +111 | Added |
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