Elk River Wealth Management LLC ETF holdings
Denver, CO
Reported $262.9M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.9M
ETFs held
33
Change from prior quarter
+1.5%
With price moves
ETFs as a share of its 13F
41.9%
of $627.7M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SDY | State Street SPDR S&P Dividend ETF | $56.5M | 371,018 | −51,505 shares |
| IJR | iShares Core S&P Small-Cap ETF | $43.4M | 292,377 | −43,144 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $37.2M | 174,613 | −21,088 shares |
| IVV | iShares Core S&P 500 ETF | $32.8M | 43,782 | −5,867 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $29.0M | 145,290 | −25,942 shares |
| JIRE | JPMorgan International Research Enhanced Equity ETF | $26.6M | 322,334 | −49,393 shares |
| UBND | VictoryShares Core Plus Bond ETF | $7.1M | 329,014 | −32,124 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $6.7M | 35,035 | +5,190 shares |
| IWB | iShares Russell 1000 ETF | $4.4M | 10,676 | −1,221 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $3.4M | 21,131 | +16,872 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001844107. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elk River Wealth Management LLC own?
Elk River Wealth Management LLC reported 33 ETF positions worth $262.9M in its Form 13F for June 30, 2026. The largest was SDY, at $56.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.