Elk River Wealth Management
Elk River Wealth Management reported 103 stocks worth $628M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SDY (9.0%), IJR (6.9%) and RSP (5.9%). Compared with Q1 2026, the fund opened new positions in HON, HONA and XLC, added to XLK, UBER and XLV, trimmed SDY, IJR and RSP and sold out of XLI and BNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SDY State Street Spdr S&P Div ETF | $56.5M | 9.0% | 371K | −52K (−12%) | 8 of 8 | |
| 2 |  IJR Ishares TR | $43.4M | 6.9% | 292K | −43K (−13%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $37.2M | 5.9% | 175K | −21K (−11%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $32.8M | 5.2% | 44K | −5,867 (−12%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $29.7M | 4.7% | 83K | −6,782 (−8%) | 8 of 8 | |
| 6 |  VLUE Ishares TR | $29M | 4.6% | 145K | −26K (−15%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $28.4M | 4.5% | 75K | −5,606 (−7%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $28.2M | 4.5% | 97K | −5,990 (−6%) | 8 of 8 | |
| 9 |  JIRE J P Morgan Exchange Traded F | $26.6M | 4.2% | 322K | −49K (−13%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $18.6M | 3.0% | 78K | −6,493 (−8%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elk River Wealth Management 13F FAQ
What does Elk River Wealth Management own?
Elk River Wealth Management reported 103 stocks worth $628M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are SDY (9.0%), IJR (6.9%) and RSP (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Elk River Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 6 added to, 64 trimmed and 3 sold out. New positions include HON, HONA and XLC. It sold all of XLI and BNDX.
When will Elk River Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Elk River Wealth Management's portfolio worth?
The Q2 2026 filing reports $628M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.