Elk River Wealth Management
DENVER, COfiles as Elk River Wealth Management LLC
$628m in 103 US stocks at the end of 30 June 2026. The top 10 are 52.6% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$628m
Stocks
103
Top 10 share
52.6%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Select Sector Spdr TRXLC0.3% of the fund
- Select Sector Spdr TRXLY0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- First TR Exchange-Traded FDFDN<0.1% of the fund
- Nyxoah SANYXH<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK1.1% of the fund+17%
- Uber TechnologiesUBER0.8% of the fund+128%
- Select Sector Spdr TRXLV0.5% of the fund+396%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSDY9.0% of the fund-12%
- Ishares TRIJR6.9% of the fund-13%
- Invesco Exchange Traded FD TRSP5.9% of the fund-11%
- Ishares TRIVV5.2% of the fund-12%
- AlphabetGOOGL4.7% of the fund-8%
- Ishares TRVLUE4.6% of the fund-15%
- BroadcomAVGO4.5% of the fund-7%
- AppleAAPL4.5% of the fund-6%
- J P Morgan Exchange Traded FJIRE4.2% of the fund-13%
- Amazon.comAMZN3.0% of the fund-8%
- MicrosoftMSFT2.8% of the fund-7%
- AmphenolAPH2.7% of the fund-8%
- Palo Alto NetworksPANW2.5% of the fund-9%
- JPMorgan ChaseJPM2.1% of the fund-9%
- Costco WholesaleCOST2.1% of the fund-8%
- MastercardMA1.8% of the fund-8%
- GE VernovaGEV1.7% of the fund-7%
- NvidiaNVDA1.5% of the fund-3%
- O'Reilly AutomotiveORLY1.4% of the fund-7%
- Eli LillyLLY1.4% of the fund-8%
- Morgan StanleyMS1.4% of the fund-9%
- ExxonMobil HoldingsXOM1.3% of the fund-9%
- Texas InstrumentsTXN1.3% of the fund-8%
- PultegroupPHM1.2% of the fund-9%
- Victory Portfolios IIUBND1.1% of the fund-9%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Select Sector Spdr TRXLI-100%
- Vanguard Charlotte FDSBNDX-100%
Holdings
- Spdr Series TrustSDY
- Share
- 9.0%
- Value
- $56m
- Shares
- 371,018
-12%
- Ishares TRIJR
- Share
- 6.9%
- Value
- $43m
- Shares
- 292,377
-13%
- Invesco Exchange Traded FD TRSP
- Share
- 5.9%
- Value
- $37m
- Shares
- 174,613
-11%
- Ishares TRIVV
- Share
- 5.2%
- Value
- $33m
- Shares
- 43,782
-12%
- Ishares TRVLUE
- Share
- 4.6%
- Value
- $29m
- Shares
- 145,290
-15%
- J P Morgan Exchange Traded FJIRE
- Share
- 4.2%
- Value
- $27m
- Shares
- 322,334
-13%
- Victory Portfolios IIUBND
- Share
- 1.1%
- Value
- $7m
- Shares
- 329,014
-9%
- Select Sector Spdr TRXLK
- Share
- 1.1%
- Value
- $7m
- Shares
- 35,035
+17%
- Ishares TRIWB
- Share
- 0.7%
- Value
- $4m
- Shares
- 10,676
-10%
- Select Sector Spdr TRXLV
- Share
- 0.5%
- Value
- $3m
- Shares
- 21,131
+396%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,663
New
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,303
New
- Victory Portfolios IIUSTB
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,135
-9%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,843
-35%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,405
New
- Ishares TRMUB
- Share
- 0.2%
- Value
- $962,769
- Shares
- 8,946
-33%
- Invesco Exchange Traded FD TPHO
- Share
- 0.1%
- Value
- $872,135
- Shares
- 12,625
Held
- Ishares TRHYG
- Share
- 0.1%
- Value
- $754,917
- Shares
- 9,440
-24%
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $747,249
- Shares
- 1,088
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $732,338
- Shares
- 2,416
Held
- Ishares TRIJH
- Share
- 0.1%
- Value
- $696,689
- Shares
- 9,035
-6%
- Wisdomtree TRDHS
- Share
- <0.1%
- Value
- $539,093
- Shares
- 4,742
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $427,641
- Shares
- 3,444
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $386,217
- Shares
- 2,471
Held
- Ishares TRIBB
- Share
- <0.1%
- Value
- $378,478
- Shares
- 1,990
Held
- Amplify ETF TRHACK
- Share
- <0.1%
- Value
- $367,255
- Shares
- 3,500
Held
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $359,148
- Shares
- 2,102
New
- Ishares TRIWM
- Share
- <0.1%
- Value
- $344,316
- Shares
- 1,146
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $322,066
- Shares
- 430
-7%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $312,289
- Shares
- 4,383
+3%
- Ishares TREFA
- Share
- <0.1%
- Value
- $277,879
- Shares
- 2,675
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $275,870
- Shares
- 966
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $275,158
- Shares
- 1,135
-21%
- Dimensional ETF TrustDFAC
- Share
- <0.1%
- Value
- $233,177
- Shares
- 5,256
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSDY | 9.0% | $56m | 371,018 | -12% |
| Ishares TRIJR | 6.9% | $43m | 292,377 | -13% |
| Invesco Exchange Traded FD TRSP | 5.9% | $37m | 174,613 | -11% |
| Ishares TRIVV | 5.2% | $33m | 43,782 | -12% |
| AlphabetGOOGL | 4.7% | $30m | 83,070 | -8% |
| Ishares TRVLUE | 4.6% | $29m | 145,290 | -15% |
| BroadcomAVGO | 4.5% | $28m | 75,125 | -7% |
| AppleAAPL | 4.5% | $28m | 97,338 | -6% |
| J P Morgan Exchange Traded FJIRE | 4.2% | $27m | 322,334 | -13% |
| Amazon.comAMZN | 3.0% | $19m | 78,201 | -8% |
| MicrosoftMSFT | 2.8% | $18m | 47,087 | -7% |
| AmphenolAPH | 2.7% | $17m | 95,001 | -8% |
| Palo Alto NetworksPANW | 2.5% | $16m | 46,039 | -9% |
| JPMorgan ChaseJPM | 2.1% | $13m | 40,712 | -9% |
| Costco WholesaleCOST | 2.1% | $13m | 13,937 | -8% |
| MastercardMA | 1.8% | $11m | 21,858 | -8% |
| GE VernovaGEV | 1.7% | $11m | 9,282 | -7% |
| NvidiaNVDA | 1.5% | $10m | 47,713 | -3% |
| O'Reilly AutomotiveORLY | 1.4% | $9m | 95,493 | -7% |
| Eli LillyLLY | 1.4% | $9m | 7,290 | -8% |
| Morgan StanleyMS | 1.4% | $9m | 41,332 | -9% |
| ExxonMobil HoldingsXOM | 1.3% | $8m | 60,011 | -9% |
| Texas InstrumentsTXN | 1.3% | $8m | 27,339 | -8% |
| PultegroupPHM | 1.2% | $7m | 53,417 | -9% |
| Victory Portfolios IIUBND | 1.1% | $7m | 329,014 | -9% |
| Monster BeverageMNST | 1.1% | $7m | 70,347 | -9% |
| Select Sector Spdr TRXLK | 1.1% | $7m | 35,035 | +17% |
| PNC Financial Services GroupPNC | 1.0% | $6m | 25,249 | -19% |
| Intercontinental ExchangeICE | 1.0% | $6m | 49,163 | -9% |
| L3harris TechnologiesLHX | 0.9% | $6m | 20,181 | -9% |
| Lowe's CompaniesLOW | 0.9% | $5m | 24,428 | -8% |
| Goldman Sachs GroupGS | 0.8% | $5m | 5,129 | -6% |
| HealthequityHQY | 0.8% | $5m | 57,389 | -8% |
| Uber TechnologiesUBER | 0.8% | $5m | 69,240 | +128% |
| Union PacificUNP | 0.8% | $5m | 18,319 | -7% |
| Ishares TRIWB | 0.7% | $4m | 10,676 | -10% |
| TextronTXT | 0.7% | $4m | 47,019 | -9% |
| Thermo Fisher ScientificTMO | 0.7% | $4m | 8,135 | -10% |
| EcolabECL | 0.6% | $4m | 13,320 | -9% |
| BlackRockBLK | 0.6% | $4m | 3,721 | -9% |
| Select Sector Spdr TRXLV | 0.5% | $3m | 21,131 | +396% |
| Church & DwightCHD | 0.4% | $3m | 28,947 | -9% |
| Honeywell InternationalHON | 0.4% | $3m | 11,674 | New |
| Honeywell AerospaceHONA | 0.4% | $3m | 11,663 | New |
| Select Sector Spdr TRXLC | 0.3% | $2m | 20,303 | New |
| IntuitINTU | 0.3% | $2m | 8,285 | -36% |
| KLAKLAC | 0.3% | $2m | 6,440 | Held |
| Victory Portfolios IIUSTB | 0.3% | $2m | 35,135 | -9% |
| Ishares TRQUAL | 0.3% | $2m | 7,843 | -35% |
| UnitedHealth GroupUNH | 0.3% | $2m | 3,804 | Held |
| Johnson & JohnsonJNJ | 0.2% | $1m | 5,344 | Held |
| AbbVieABBV | 0.2% | $1m | 5,227 | Held |
| AlphabetGOOG | 0.2% | $1m | 3,529 | -3% |
| Select Sector Spdr TRXLY | 0.2% | $1m | 10,405 | New |
| Procter & GamblePG | 0.2% | $1m | 7,843 | Held |
| Intuitive SurgicalISRG | 0.2% | $1m | 2,843 | -71% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,098 | Held |
| ChevronCVX | 0.2% | $998,567 | 6,024 | Held |
| CaterpillarCAT | 0.2% | $963,962 | 905 | Held |
| Ishares TRMUB | 0.2% | $962,769 | 8,946 | -33% |
| RTXRTX | 0.2% | $952,633 | 5,021 | Held |
| VisaV | 0.1% | $935,981 | 2,728 | Held |
| Invesco Exchange Traded FD TPHO | 0.1% | $872,135 | 12,625 | Held |
| Coca-ColaKO | 0.1% | $812,974 | 9,939 | Held |
| Ishares TRHYG | 0.1% | $754,917 | 9,440 | -24% |
| Vanguard Index FDSVOO | 0.1% | $747,249 | 1,088 | Held |
| Cadence Design SystemsCDNS | 0.1% | $744,635 | 1,984 | Held |
| Vanguard Index FDSVB | 0.1% | $732,338 | 2,416 | Held |
| NetflixNFLX | 0.1% | $728,351 | 10,201 | -76% |
| BOK FinancialBOKF | 0.1% | $702,177 | 5,056 | Held |
| Ishares TRIJH | 0.1% | $696,689 | 9,035 | -6% |
| Chipotle Mexican GrillCMG | 0.1% | $683,774 | 20,111 | -68% |
| Peapack Gladstone FinancialPGC | <0.1% | $586,892 | 12,400 | -4% |
| Illinois Tool WorksITW | <0.1% | $539,807 | 1,984 | Held |
| Wisdomtree TRDHS | <0.1% | $539,093 | 4,742 | Held |
| SitimeSITM | <0.1% | $510,709 | 685 | -13% |
| Abbott LaboratoriesABT | <0.1% | $486,548 | 5,362 | Held |
| Home DepotHD | <0.1% | $482,114 | 1,367 | -7% |
| 3MMMM | <0.1% | $474,720 | 2,932 | Held |
| Cisco SystemsCSCO | <0.1% | $468,196 | 3,986 | -2% |
| YUM BrandsYUM | <0.1% | $457,200 | 2,860 | Held |
| MsciMSCI | <0.1% | $432,911 | 773 | Held |
| Ishares TRIWF | <0.1% | $427,641 | 3,444 | Held |
| PfizerPFE | <0.1% | $419,088 | 17,404 | -2% |
| Philip Morris InternationalPM | <0.1% | $404,333 | 2,217 | Held |
| Capital One FinancialCOF | <0.1% | $402,257 | 2,005 | Held |
| Ishares TRDVY | <0.1% | $386,217 | 2,471 | Held |
| Ishares TRIBB | <0.1% | $378,478 | 1,990 | Held |
| Amplify ETF TRHACK | <0.1% | $367,255 | 3,500 | Held |
| Space Exploration TechnologiesSPCX | <0.1% | $359,148 | 2,102 | New |
| Ishares TRIWM | <0.1% | $344,316 | 1,146 | -6% |
| Novartis AGNVS | <0.1% | $322,843 | 2,060 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $322,066 | 430 | -7% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $312,289 | 4,383 | +3% |
| Cullen/frost BankersCFR | <0.1% | $303,323 | 1,963 | Held |
| Ishares TREFA | <0.1% | $277,879 | 2,675 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $275,870 | 966 | Held |
| Ishares TRIWD | <0.1% | $275,158 | 1,135 | -21% |
| Dimensional ETF TrustDFAC | <0.1% | $233,177 | 5,256 | -3% |
| PepsiCoPEP | <0.1% | $228,826 | 1,690 | Held |
Showing the largest 100 of 103.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.0% since 30 June 2025.
Where the money is
Technology20.8%
Financial services9.4%
Retail & consumer6.7%
Industrials6.2%
Media & telecom5.0%
Everyday goods4.0%
Health care3.9%
Energy1.5%
Materials0.6%
Other41.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.