Elk River Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$627,706
Net value change ($000)
+25,531 (4.2%)
New positions
7
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 15,469 1185.4%
PANW 7,589 93.6%
VLUE 4,683 19.2%
GOOGL 3,849 14.9%
AVGO 3,391 13.6%
UBER 2,812 128.8%
XLV 2,729 437.3%
XLK 2,709 68.3%
HONEYWELL INTL INC 2,614 NEW
HONEYWELL AEROSPACE INC 2,578 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -5,789 -100.0%
SDY -5,201 -8.4%
INTU -3,463 -61.6%
ISRG -3,365 -74.8%
CMG -3,357 -83.1%
NFLX -3,319 -82.0%
XLI -3,031 -100.0%
XOM -2,959 -26.5%
ICE -2,481 -29.1%
COST -2,041 -13.5%
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