Elk River Wealth Management LLC holds a focused book of 103 stocks worth $627.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed SS SPDR S&P Dividend ETF. Their largest long position is SS SPDR S&P Dividend ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Elk River Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Steward Partners Investment Advisory, LLC | 80 / 80 | $6.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79 / 80 | $15.9B |
| ASSETMARK, INC | 79 / 80 | $12.6B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.6B |
| Merit Financial Group, LLC | 79 / 80 | $3.4B |
| Arax Advisory Partners | 79 / 80 | $3.2B |
| JPMORGAN CHASE & CO | 78 / 80 | $546.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $167.3B |
Ranked by how many of Elk River Wealth Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR SP DIV | $56.5M | 371.0K | 9.0% | ▼−12% Reduced · −52K sh | |
| 2 | Ishares TR CORE S&P SCP ETF | $43.4M | 292.4K | 6.9% | ▼−13% Reduced · −43K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $37.2M | 174.6K | 5.9% | ▼−11% Reduced · −21K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $32.8M | 43.8K | 5.2% | ▼−12% Reduced · −6K sh | |
| 5 | Alphabet Inc CAP STK CL A | $29.7M | 83.1K | 4.7% | ▼−7.5% Reduced · −7K sh | |
| 6 | Ishares TR MSCI USA VALUE | $29.0M | 145.3K | 4.6% | ▼−15% Reduced · −26K sh | |
| 7 | Broadcom Inc COM | $28.4M | 75.1K | 4.5% | ▼−6.9% Reduced · −6K sh | |
| 8 | Apple Inc COM | $28.2M | 97.3K | 4.5% | ▼−5.8% Reduced · −6K sh | |
| 9 | J P Morgan Exchange Traded F INTRNL RES EQT | $26.6M | 322.3K | 4.2% | ▼−13% Reduced · −49K sh | |
| 10 | Amazon Com Inc COM | $18.6M | 78.2K | 3.0% | ▼−7.7% Reduced · −6K sh | |
| 11 | Microsoft Corp COM | $17.6M | 47.1K | 2.8% | ▼−7.0% Reduced · −4K sh | |
| 12 | Amphenol Corp CL A | $16.8M | 95.0K | 2.7% | ▼−7.8% Reduced · −8K sh | |
| 13 | Palo Alto Networks Inc COM | $15.7M | 46.0K | 2.5% | ▼−9.0% Reduced · −5K sh | |
| 14 | JPMorgan Chase & Co COM | $13.3M | 40.7K | 2.1% | ▼−8.8% Reduced · −4K sh | |
| 15 | Costco Wholesale Corporation COM | $13.0M | 13.9K | 2.1% | ▼−7.9% Reduced · −1K sh | |
| 16 | Mastercard Incorporated CL A | $11.2M | 21.9K | 1.8% | ▼−8.1% Reduced · −2K sh | |
| 17 | Ge Vernova Inc COM | $10.9M | 9.3K | 1.7% | ▼−7.2% Reduced · −722 sh | |
| 18 | Nvidia Corporation COM | $9.5M | 47.7K | 1.5% | ▼−3.3% Reduced · −2K sh | |
| 19 | Oreilly Automotive Inc COM | $8.8M | 95.5K | 1.4% | ▼−7.3% Reduced · −8K sh | |
| 20 | Eli Lilly & Co COM | $8.7M | 7.3K | 1.4% | ▼−7.7% Reduced · −610 sh | |
| 21 | Morgan Stanley COM NEW | $8.6M | 41.3K | 1.4% | ▼−9.0% Reduced · −4K sh | |
| 22 | Exxon Mobil Corp COM | $8.2M | 60.0K | 1.3% | ▼−8.8% Reduced · −6K sh | |
| 23 | Texas Instrs Inc COM | $8.1M | 27.3K | 1.3% | ▼−7.7% Reduced · −2K sh | |
| 24 | Pulte Group Inc COM | $7.3M | 53.4K | 1.2% | ▼−9.2% Reduced · −5K sh | |
| 25 | Victory Portfolios II CORE PLUS BD ETF | $7.1M | 329.0K | 1.1% | ▼−8.9% Reduced · −32K sh | |
| 26 | Monster Beverage Corp New COM | $6.8M | 70.3K | 1.1% | ▼−9.1% Reduced · −7K sh | |
| 27 | Select Sector SPDR TR ST STR TECHN ETF | $6.7M | 35.0K | 1.1% | ▲+17% Added · +5K sh | |
| 28 | PNC Finl Svcs Group Inc COM | $6.2M | 25.2K | 1.0% | ▼−19% Reduced · −6K sh | |
| 29 | Intercontinental Exchange In COM | $6.1M | 49.2K | 1.0% | ▼−9.4% Reduced · −5K sh | |
| 30 | L3harris Technologies Inc COM | $5.9M | 20.2K | 0.9% | ▼−9.4% Reduced · −2K sh | |
| 31 | Lowes Cos Inc COM | $5.4M | 24.4K | 0.9% | ▼−8.4% Reduced · −2K sh | |
| 32 | Goldman Sachs Group Inc COM | $5.2M | 5.1K | 0.8% | ▼−5.8% Reduced · −316 sh | |
| 33 | Healthequity Inc COM | $5.2M | 57.4K | 0.8% | ▼−8.3% Reduced · −5K sh | |
| 34 | Uber Technologies Inc COM | $5.0M | 69.2K | 0.8% | ▲+128% Added · +39K sh | |
| 35 | Union Pac Corp COM | $5.0M | 18.3K | 0.8% | ▼−7.1% Reduced · −1K sh | |
| 36 | Ishares TR RUS 1000 ETF | $4.4M | 10.7K | 0.7% | ▼−10% Reduced · −1K sh | |
| 37 | Textron Inc COM | $4.3M | 47.0K | 0.7% | ▼−9.1% Reduced · −5K sh | |
| 38 | Thermo Fisher Scientific Inc COM | $4.1M | 8.1K | 0.7% | ▼−9.7% Reduced · −870 sh | |
| 39 | Ecolab Inc COM | $3.7M | 13.3K | 0.6% | ▼−9.2% Reduced · −1K sh | |
| 40 | BlackRock Inc COM | $3.6M | 3.7K | 0.6% | ▼−8.8% Reduced · −361 sh | |
| 41 | Select Sector SPDR TR ST STR CARE ETF | $3.4M | 21.1K | 0.5% | ▲+396% Added · +17K sh | |
| 42 | Church & Dwight Co Inc COM | $2.8M | 28.9K | 0.4% | ▼−8.9% Reduced · −3K sh | |
| 43 | Honeywell Intl Inc COM | $2.6M | 11.7K | 0.4% | ▲New New position | |
| 44 | Honeywell Aerospace Inc COM | $2.6M | 11.7K | 0.4% | ▲New New position | |
| 45 | Select Sector SPDR TR ST STR SVC ETF | $2.2M | 20.3K | 0.3% | ▲New New position | |
| 46 | Intuit COM | $2.2M | 8.3K | 0.3% | ▼−36% Reduced · −5K sh | |
| 47 | Kla Corp COM NEW | $1.9M | 6.4K | 0.3% | ▲10× Added · +6K sh | |
| 48 | Victory Portfolios II SHORT TRM BD ETF | $1.8M | 35.1K | 0.3% | ▼−9.2% Reduced · −4K sh | |
| 49 | Ishares TR MSCI USA QLT FCT | $1.7M | 7.8K | 0.3% | ▼−35% Reduced · −4K sh | |
| 50 | Unitedhealth Group Inc COM | $1.6M | 3.8K | 0.3% | —Held |
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Use Arkolith to show Elk River Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.