13F Filings History of Elk River Wealth Management LLC

Latest 13F report
Q4 2025 - 06 Feb 2026
Value $
$604,376,358
Signature - Title
Rita Day - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Elk River Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Elk River Wealth Management LLC reported 103 stock holdings with total value $604,376,358 as of Q4 2025. Top holdings included SDY, IJR, RSP, IVV, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 103 $604,376,358 +$9,385,835 -$17,337,749 -$7,951,914 SDY, IJR, RSP, IVV, GOOGL 13F-HR 06 Feb 2026, 12:18
Q3 2025 101 $623,936,205 +$15,747,835 -$14,455,642 +$1,292,193 SDY, IJR, RSP, IVV, AVGO 13F-HR 23 Oct 2025, 15:06
Q2 2025 98 $581,194,980 +$19,888,869 -$10,643,987 +$9,244,882 SDY, RSP, IJR, IVV, AVGO 13F-HR 11 Jul 2025, 08:42
Q1 2025 93 $534,207,828 +$20,070,742 -$17,651,278 +$2,419,464 SDY, RSP, IJR, IVV, AAPL 13F-HR 11 Apr 2025, 10:02
Q4 2024 99 $552,266,658 +$21,646,742 -$15,727,788 +$5,918,954 SDY, IJR, RSP, IVV, AAPL 13F-HR 03 Feb 2025, 07:52
Q3 2024 97 $549,776,857 +$31,416,349 -$4,121,008 +$27,295,341 SDY, IJR, RSP, IVV, AAPL 13F-HR 11 Oct 2024, 16:17
Q2 2024 93 $511,036,017 +$28,975,795 -$15,416,555 +$13,559,240 SDY, IJR, RSP, IVV, MSFT 13F-HR 31 Jul 2024, 16:07
Q1 2024 97 $491,718,398 +$32,764,095 -$93,261,163 -$60,497,068 SDY, IJR, RSP, IVV, MSFT 13F-HR 15 Apr 2024, 12:00
Q4 2023 110 $520,381,372 +$21,518,470 -$9,994,108 +$11,524,362 SDY, IJR, RSP, IVV, AAPL 13F-HR 18 Jan 2024, 10:26
Q3 2023 104 $452,003,226 +$9,603,390 -$6,136,603 +$3,466,787 SDY, IJR, RSP, IVV, AAPL 13F-HR 10 Oct 2023, 10:55
Q2 2023 108 $467,081,935 +$9,045,895 -$14,724,904 -$5,679,009 SDY, IJR, RSP, IVV, AAPL 13F-HR 17 Jul 2023, 09:42
Q1 2023 108 $440,611,457 +$26,085,866 -$19,096,384 +$6,989,482 SDY, IJR, RSP, IVV, AAPL 13F-HR 12 Apr 2023, 12:03
Q4 2022 108 $413,070,687 +$20,258,026 -$13,084,923 +$7,173,103 SDY, RSP, IJR, IVV, AAPL Restatement 19 Jan 2023, 18:18
Q3 2022 98 $378,809,000 +$41,570,878 -$27,074,578 +$14,496,300 SDY, IJR, RSP, AAPL, IVV 13F-HR 14 Oct 2022, 20:36
Q2 2022 106 $395,454,000 +$25,489,900 -$9,829,601 +$15,660,299 SDY, RSP, IJR, AAPL, IVV 13F-HR 11 Jul 2022, 18:27
Q1 2022 117 $457,804,000 +$64,020,401 -$16,201,709 +$47,818,692 SDY, RSP, AAPL, IJR, IVV 13F-HR 18 Apr 2022, 09:24
Q4 2021 128 $439,173,000 +$19,631,056 -$19,902,002 -$270,946 RSP, SDY, IJR, AAPL, IVV Restatement 10 Feb 2022, 18:24
Q3 2021 122 $395,357,000 +$21,919,495 -$14,213,251 +$7,706,244 RSP, SDY, IJR, IVV, AAPL 13F-HR 15 Nov 2021, 06:14
Q2 2021 124 $386,056,000 +$14,088,579 -$3,723,597 +$10,364,982 RSP, SDY, IJR, IVV, AAPL 13F-HR 22 Jul 2021, 14:28
Q1 2021 123 $351,193,000 +$43,105,231 -$9,137,786 +$33,967,445 RSP, SDY, IJR, IVV, AAPL 13F-HR 27 Apr 2021, 07:13
Q4 2020 119 $302,588,000 $0 $0 $0 RSP, SDY, AAPL, IVV, IJR 13F-HR 08 Feb 2021, 09:51