Filed: 2/6/2026ACC: 0001951757-26-000383
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $622.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$622.05M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$288.28M46.3%
STATE STREET SPD$58.50M9.4%
CORE S&P SCP ETF$39.94M6.4%
S&P500 EQL WGT$37.72M6.1%
CORE S&P500 ETF$34.17M5.5%
CL A$30.30M4.9%
CAP STK CL A$27.80M4.5%
Portfolio Concentration
Top 3$136.16M21.9%
4–10$192.65M31.0%
11–25$160.39M25.8%
Rest$132.86M21.4%
Top 3 weight
21.9%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR SERIES TRUST
SOLEShares421.72K
TypeSH
Market value$58.50M
9.40%
Sole
0.00
Shared
0.00
None
421.72K
ISHARES TR
SOLEShares333.09K
TypeSH
Market value$39.94M
6.42%
Sole
0.00
Shared
0.00
None
333.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares197.52K
TypeSH
Market value$37.72M
6.06%
Sole
0.00
Shared
0.00
None
197.52K
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$34.17M
5.49%
Sole
0.00
Shared
0.00
None
50.09K
ALPHABET INC
SOLEShares88.90K
TypeSH
Market value$27.80M
4.47%
Sole
0.00
Shared
0.00
None
88.90K
BROADCOM INC
SOLEShares80.22K
TypeSH
Market value$27.74M
4.46%
Sole
0.00
Shared
0.00
None
80.22K
APPLE INC
SOLEShares101.54K
TypeSH
Market value$27.59M
4.44%
Sole
0.00
Shared
0.00
None
101.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares368.32K
TypeSH
Market value$27.49M
4.42%
Sole
0.00
Shared
0.00
None
368.32K
MICROSOFT CORP
SOLEShares50.50K
TypeSH
Market value$24.40M
3.92%
Sole
0.00
Shared
0.00
None
50.50K
ISHARES TR
SOLEShares171.95K
TypeSH
Market value$23.45M
3.77%
Sole
0.00
Shared
0.00
None
171.95K
AMAZON COM INC
SOLEShares733.45K
TypeSH
Market value$16.92M
2.72%
Sole
0.00
Shared
0.00
None
733.45K
AMPHENOL CORP NEW
SOLEShares103.37K
TypeSH
Market value$13.98M
2.25%
Sole
0.00
Shared
0.00
None
103.37K
JPMORGAN CHASE & CO.
SOLEShares42.86K
TypeSH
Market value$13.80M
2.22%
Sole
0.00
Shared
0.00
None
42.86K
MASTERCARD INCORPORATED
SOLEShares24.13K
TypeSH
Market value$13.76M
2.21%
Sole
0.00
Shared
0.00
None
24.13K
COSTCO WHSL CORP NEW
SOLEShares15.24K
TypeSH
Market value$13.13M
2.11%
Sole
0.00
Shared
0.00
None
15.24K
PULTE GROUP INC
SOLEShares80.90K
TypeSH
Market value$9.50M
1.53%
Sole
0.00
Shared
0.00
None
80.90K
PALO ALTO NETWORKS INC
SOLEShares50.92K
TypeSH
Market value$9.37M
1.51%
Sole
0.00
Shared
0.00
None
50.92K
OREILLY AUTOMOTIVE INC
SOLEShares102.64K
TypeSH
Market value$9.35M
1.50%
Sole
0.00
Shared
0.00
None
102.64K
NVIDIA CORPORATION
SOLEShares49.35K
TypeSH
Market value$9.19M
1.48%
Sole
0.00
Shared
0.00
None
49.35K
INTUIT
SOLEShares13.51K
TypeSH
Market value$8.94M
1.44%
Sole
0.00
Shared
0.00
None
13.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares30.31K
TypeSH
Market value$8.89M
1.43%
Sole
0.00
Shared
0.00
None
30.31K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.23K
TypeSH
Market value$8.77M
1.41%
Sole
0.00
Shared
0.00
None
54.23K
MORGAN STANLEY
SOLEShares47.30K
TypeSH
Market value$8.39M
1.35%
Sole
0.00
Shared
0.00
None
47.30K
VICTORY PORTFOLIOS II
SOLEShares386.90K
TypeSH
Market value$8.32M
1.34%
Sole
0.00
Shared
0.00
None
386.90K
ELI LILLY & CO
SOLEShares7.52K
TypeSH
Market value$8.08M
1.30%
Sole
0.00
Shared
0.00
None
7.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 421.72K | SH | $58.50M 9.40% | 0.00 | 0.00 | 421.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 333.09K | SH | $39.94M 6.42% | 0.00 | 0.00 | 333.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 197.52K | SH | $37.72M 6.06% | 0.00 | 0.00 | 197.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 50.09K | SH | $34.17M 5.49% | 0.00 | 0.00 | 50.09K |
ALPHABET INCSOLE | CAP STK CL A | 88.90K | SH | $27.80M 4.47% | 0.00 | 0.00 | 88.90K |
BROADCOM INCSOLE | COM | 80.22K | SH | $27.74M 4.46% | 0.00 | 0.00 | 80.22K |
APPLE INCSOLE | COM | 101.54K | SH | $27.59M 4.44% | 0.00 | 0.00 | 101.54K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 368.32K | SH | $27.49M 4.42% | 0.00 | 0.00 | 368.32K |
MICROSOFT CORPSOLE | COM | 50.50K | SH | $24.40M 3.92% | 0.00 | 0.00 | 50.50K |
ISHARES TRSOLE | MSCI USA VALUE | 171.95K | SH | $23.45M 3.77% | 0.00 | 0.00 | 171.95K |
AMAZON COM INCSOLE | COM | 733.45K | SH | $16.92M 2.72% | 0.00 | 0.00 | 733.45K |
AMPHENOL CORP NEWSOLE | CL A | 103.37K | SH | $13.98M 2.25% | 0.00 | 0.00 | 103.37K |
JPMORGAN CHASE & CO.SOLE | COM | 42.86K | SH | $13.80M 2.22% | 0.00 | 0.00 | 42.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.13K | SH | $13.76M 2.21% | 0.00 | 0.00 | 24.13K |
COSTCO WHSL CORP NEWSOLE | COM | 15.24K | SH | $13.13M 2.11% | 0.00 | 0.00 | 15.24K |
PULTE GROUP INCSOLE | COM | 80.90K | SH | $9.50M 1.53% | 0.00 | 0.00 | 80.90K |
PALO ALTO NETWORKS INCSOLE | COM | 50.92K | SH | $9.37M 1.51% | 0.00 | 0.00 | 50.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 102.64K | SH | $9.35M 1.50% | 0.00 | 0.00 | 102.64K |
NVIDIA CORPORATIONSOLE | COM | 49.35K | SH | $9.19M 1.48% | 0.00 | 0.00 | 49.35K |
INTUITSOLE | COM | 13.51K | SH | $8.94M 1.44% | 0.00 | 0.00 | 13.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 30.31K | SH | $8.89M 1.43% | 0.00 | 0.00 | 30.31K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.23K | SH | $8.77M 1.41% | 0.00 | 0.00 | 54.23K |
MORGAN STANLEYSOLE | COM NEW | 47.30K | SH | $8.39M 1.35% | 0.00 | 0.00 | 47.30K |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 386.90K | SH | $8.32M 1.34% | 0.00 | 0.00 | 386.90K |
ELI LILLY & COSOLE | COM | 7.52K | SH | $8.08M 1.30% | 0.00 | 0.00 | 7.52K |
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