Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Elk River Wealth Management, LLC (CIK 1844107) reported $602.2M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SDY ($61.7M, 10.24%), IJR ($41.7M, 6.93%), RSP ($37.6M, 6.24%), IVV ($32.4M, 5.39%), JIRE ($28.2M, 4.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | $61.7M | 10.24% | 422,523 | Added |
| 2 | IJR | ISHARES TR | $41.7M | 6.93% | 335,521 | Added |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $37.6M | 6.24% | 195,701 | Trimmed |
| 4 | IVV | ISHARES TR | $32.4M | 5.39% | 49,649 | Trimmed |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | $28.2M | 4.68% | 371,727 | Added |
| 6 | AAPL | APPLE INC | $26.2M | 4.35% | 103,328 | Added |
| 7 | GOOGL | ALPHABET INC | $25.8M | 4.29% | 89,852 | Added |
| 8 | AVGO | BROADCOM INC | $25.0M | 4.15% | 80,731 | Added |
| 9 | VLUE | ISHARES TR | $24.3M | 4.04% | 171,232 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $18.7M | 3.11% | 50,609 | Added |
| 11 | AMZN | AMAZON COM INC | $17.6M | 2.93% | 84,694 | Trimmed |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $15.1M | 2.50% | 15,133 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $13.1M | 2.18% | 44,621 | Added |
| 14 | MA | MASTERCARD INCORPORATED | $11.9M | 1.97% | 23,781 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $11.2M | 1.85% | 65,801 | Trimmed |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | $9.5M | 1.58% | 103,042 | Added |
| 17 | GEV | GE VERNOVA INC | $8.7M | 1.45% | 10,004 | Added |
| 18 | NVDA | NVIDIA CORPORATION | $8.6M | 1.43% | 49,358 | Added |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.5M | 1.42% | 54,259 | Added |
| 20 | PANW | PALO ALTO NETWORKS INC | $8.1M | 1.35% | 50,593 | Trimmed |
| 21 | UBND | VICTORY PORTFOLIOS II | $7.9M | 1.31% | 361,138 | Trimmed |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | $7.7M | 1.28% | 22,268 | Trimmed |
| 23 | MS | MORGAN STANLEY | $7.5M | 1.24% | 45,424 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $7.3M | 1.21% | 7,900 | Added |
| 25 | PHM | PULTE GROUP INC | $6.9M | 1.15% | 58,801 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31