Elk River Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$602,175
Net value change ($000)
-19,874 (-3.2%)
New positions
4
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PNC 6,492 NEW
GEV 5,188 146.1%
ISRG 4,496 NEW
NFLX 4,047 NEW
CMG 3,284 433.8%
SDY 3,160 5.4%
XOM 3,150 39.3%
XLI 3,031 NEW
COST 1,946 14.8%
IJR 1,772 4.4%
Top Reduces (Value $000, Stocks/ETFs)
APH -12,678 -90.7%
MSFT -5,666 -23.2%
ACN -3,908 -100.0%
UBER -3,778 -63.4%
INTU -3,314 -37.1%
AVGO -2,754 -9.9%
PHM -2,565 -27.0%
ZTS -2,157 -100.0%
GOOGL -1,966 -7.1%
MA -1,878 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type