Elk River Wealth Management LLC
Q1 2026 13F Holdings
- Locationdenver, CO
- Num holdings
99
- Value ($000)
$602,175
- Date Filed 04/17/2026
- Form type13F-HR
- CIK 0001844107
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | $61.66M | 10 % | 422,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | $41.71M | 7 % | 335,521 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $37.56M | 6 % | 195,701 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | $32.43M | 5 % | 49,649 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | $28.15M | 5 % | 371,727 | ||
APPLE INC | COM | 037833100 | $26.22M | 4 % | 103,328 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $25.84M | 4 % | 89,852 | ||
BROADCOM INC | COM | 11135F101 | $24.99M | 4 % | 80,731 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | $24.35M | 4 % | 171,232 | ||
MICROSOFT CORP | COM | 594918104 | $18.73M | 3 % | 50,609 |
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