Filed: 4/17/2026ACC: 0001951757-26-000635
📋 What this filing means
ELK RIVER WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $602.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$602.17M
Total AUM (reported)
3.85M
Total Shares
Allocation by class
COM$287.25M47.7%
STATE STREET SPD$61.66M10.2%
CORE S&P SCP ETF$41.71M6.9%
S&P500 EQL WGT$37.56M6.2%
CORE S&P500 ETF$32.43M5.4%
INTRNL RES EQT$28.15M4.7%
CAP STK CL A$25.84M4.3%
Portfolio Concentration
Top 3$140.93M23.4%
4–10$180.72M30.0%
11–25$149.62M24.8%
Rest$130.91M21.7%
Top 3 weight
23.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 3.85M
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
3.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR SERIES TRUST
SOLEShares422.52K
TypeSH
Market value$61.66M
10.24%
Sole
0.00
Shared
0.00
None
422.52K
ISHARES TR
SOLEShares335.52K
TypeSH
Market value$41.71M
6.93%
Sole
0.00
Shared
0.00
None
335.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares195.70K
TypeSH
Market value$37.56M
6.24%
Sole
0.00
Shared
0.00
None
195.70K
ISHARES TR
SOLEShares49.65K
TypeSH
Market value$32.43M
5.39%
Sole
0.00
Shared
0.00
None
49.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares371.73K
TypeSH
Market value$28.15M
4.68%
Sole
0.00
Shared
0.00
None
371.73K
APPLE INC
SOLEShares103.33K
TypeSH
Market value$26.22M
4.35%
Sole
0.00
Shared
0.00
None
103.33K
ALPHABET INC
SOLEShares89.85K
TypeSH
Market value$25.84M
4.29%
Sole
0.00
Shared
0.00
None
89.85K
BROADCOM INC
SOLEShares80.73K
TypeSH
Market value$24.99M
4.15%
Sole
0.00
Shared
0.00
None
80.73K
ISHARES TR
SOLEShares171.23K
TypeSH
Market value$24.35M
4.04%
Sole
0.00
Shared
0.00
None
171.23K
MICROSOFT CORP
SOLEShares50.61K
TypeSH
Market value$18.73M
3.11%
Sole
0.00
Shared
0.00
None
50.61K
AMAZON COM INC
SOLEShares84.69K
TypeSH
Market value$17.64M
2.93%
Sole
0.00
Shared
0.00
None
84.69K
COSTCO WHOLESALE CORPORATION
SOLEShares15.13K
TypeSH
Market value$15.08M
2.50%
Sole
0.00
Shared
0.00
None
15.13K
JPMORGAN CHASE & CO
SOLEShares44.62K
TypeSH
Market value$13.13M
2.18%
Sole
0.00
Shared
0.00
None
44.62K
MASTERCARD INCORPORATED
SOLEShares23.78K
TypeSH
Market value$11.88M
1.97%
Sole
0.00
Shared
0.00
None
23.78K
EXXON MOBIL CORP
SOLEShares65.80K
TypeSH
Market value$11.16M
1.85%
Sole
0.00
Shared
0.00
None
65.80K
OREILLY AUTOMOTIVE INC
SOLEShares103.04K
TypeSH
Market value$9.51M
1.58%
Sole
0.00
Shared
0.00
None
103.04K
GE VERNOVA INC
SOLEShares10K
TypeSH
Market value$8.74M
1.45%
Sole
0.00
Shared
0.00
None
10K
NVIDIA CORPORATION
SOLEShares49.36K
TypeSH
Market value$8.61M
1.43%
Sole
0.00
Shared
0.00
None
49.36K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.26K
TypeSH
Market value$8.53M
1.42%
Sole
0.00
Shared
0.00
None
54.26K
PALO ALTO NETWORKS INC
SOLEShares50.59K
TypeSH
Market value$8.11M
1.35%
Sole
0.00
Shared
0.00
None
50.59K
VICTORY PORTFOLIOS II
SOLEShares361.14K
TypeSH
Market value$7.87M
1.31%
Sole
0.00
Shared
0.00
None
361.14K
L3HARRIS TECHNOLOGIES INC
SOLEShares22.27K
TypeSH
Market value$7.69M
1.28%
Sole
0.00
Shared
0.00
None
22.27K
MORGAN STANLEY
SOLEShares45.42K
TypeSH
Market value$7.48M
1.24%
Sole
0.00
Shared
0.00
None
45.42K
ELI LILLY & CO
SOLEShares7.90K
TypeSH
Market value$7.27M
1.21%
Sole
0.00
Shared
0.00
None
7.90K
PULTE GROUP INC
SOLEShares58.80K
TypeSH
Market value$6.93M
1.15%
Sole
0.00
Shared
0.00
None
58.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 422.52K | SH | $61.66M 10.24% | 0.00 | 0.00 | 422.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 335.52K | SH | $41.71M 6.93% | 0.00 | 0.00 | 335.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 195.70K | SH | $37.56M 6.24% | 0.00 | 0.00 | 195.70K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.65K | SH | $32.43M 5.39% | 0.00 | 0.00 | 49.65K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 371.73K | SH | $28.15M 4.68% | 0.00 | 0.00 | 371.73K |
APPLE INCSOLE | COM | 103.33K | SH | $26.22M 4.35% | 0.00 | 0.00 | 103.33K |
ALPHABET INCSOLE | CAP STK CL A | 89.85K | SH | $25.84M 4.29% | 0.00 | 0.00 | 89.85K |
BROADCOM INCSOLE | COM | 80.73K | SH | $24.99M 4.15% | 0.00 | 0.00 | 80.73K |
ISHARES TRSOLE | MSCI USA VALUE | 171.23K | SH | $24.35M 4.04% | 0.00 | 0.00 | 171.23K |
MICROSOFT CORPSOLE | COM | 50.61K | SH | $18.73M 3.11% | 0.00 | 0.00 | 50.61K |
AMAZON COM INCSOLE | COM | 84.69K | SH | $17.64M 2.93% | 0.00 | 0.00 | 84.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 15.13K | SH | $15.08M 2.50% | 0.00 | 0.00 | 15.13K |
JPMORGAN CHASE & COSOLE | COM | 44.62K | SH | $13.13M 2.18% | 0.00 | 0.00 | 44.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.78K | SH | $11.88M 1.97% | 0.00 | 0.00 | 23.78K |
EXXON MOBIL CORPSOLE | COM | 65.80K | SH | $11.16M 1.85% | 0.00 | 0.00 | 65.80K |
OREILLY AUTOMOTIVE INCSOLE | COM | 103.04K | SH | $9.51M 1.58% | 0.00 | 0.00 | 103.04K |
GE VERNOVA INCSOLE | COM | 10K | SH | $8.74M 1.45% | 0.00 | 0.00 | 10K |
NVIDIA CORPORATIONSOLE | COM | 49.36K | SH | $8.61M 1.43% | 0.00 | 0.00 | 49.36K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.26K | SH | $8.53M 1.42% | 0.00 | 0.00 | 54.26K |
PALO ALTO NETWORKS INCSOLE | COM | 50.59K | SH | $8.11M 1.35% | 0.00 | 0.00 | 50.59K |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 361.14K | SH | $7.87M 1.31% | 0.00 | 0.00 | 361.14K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 22.27K | SH | $7.69M 1.28% | 0.00 | 0.00 | 22.27K |
MORGAN STANLEYSOLE | COM NEW | 45.42K | SH | $7.48M 1.24% | 0.00 | 0.00 | 45.42K |
ELI LILLY & COSOLE | COM | 7.90K | SH | $7.27M 1.21% | 0.00 | 0.00 | 7.90K |
PULTE GROUP INCSOLE | COM | 58.80K | SH | $6.93M 1.15% | 0.00 | 0.00 | 58.80K |
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