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Livermore
Livermore
ZHEN

Elk River Wealth Management, LLC

SEC CIK
0001844107
Latest filing
Aug 12, 2026

The latest 13F from Elk River Wealth Management, LLC covers Q2 2026 (filed Aug 12, 2026): 103 long positions worth $627.7M. The top 10 holdings make up 52.6% of the portfolio, and the largest is SPDR Series Trust at 9.0%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$9.21M
Added
4
Est. +$6.48M
Reduced
65
Est. −$71.6M
Sold out
3
Est. −$9.21M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPDR Series Trust78464A763
    9.0%$56.5M
  2. iShares Core S&P Small Cap ETF464287804
    6.9%$43.4M
  3. Invesco Exchange Traded FD T46137V357
    5.9%$37.2M
  4. iShares Core S&P 500 ETF464287200
    5.2%$32.8M
  5. GOOGLAlphabet Inc.
    4.7%$29.7MHistory

Share of portfolio

Top 5 holdings and the other 98 positions, by share of portfolio value

  1. SPDR Series Trust9.0%
  2. iShares Core S&P Small Cap ETF6.9%
  3. Invesco Exchange Traded FD T5.9%
  4. iShares Core S&P 500 ETF5.2%
  5. GOOGL4.7%
  6. Other 98 positions68.2%

Biggest buys

New and added positions, by estimated amount bought

  1. UBERUber Technologies, Inc
    +$2.81MAddedHistory
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +$2.68MAdded
  3. HONHoneywell International Inc
    +$2.61MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$2.58MNewHistory
  5. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$2.18MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. UBERUber Technologies, Inc
    +0.43 pp0.4% → 0.8%History
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.43 pp0.1% → 0.5%
  3. HONHoneywell International Inc
    +0.42 pp0.0% → 0.4%History
  4. HONAHoneywell Aerospace Inc.
    +0.41 pp0.0% → 0.4%History
  5. State Street Technology Select Sector SPDR ETF81369Y803
    +0.40 pp0.7% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78464A763
    −$7.84MReduced
  2. iShares Core S&P Small Cap ETF464287804
    −$6.40MReduced
  3. HONHoneywell International Inc
    −$5.79MSold outHistory
  4. iShares Tr46432F388
    −$5.18MReduced
  5. Invesco Exchange Traded FD T46137V357
    −$4.49MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78464A763
    −1.25 pp10.2% → 9.0%
  2. HONHoneywell International Inc
    −0.96 pp1.0% → 0.0%History
  3. INTUIntuit Inc.
    −0.59 pp0.9% → 0.3%History
  4. ISRGIntuitive Surgical Inc
    −0.57 pp0.7% → 0.2%History
  5. CMGChipotle Mexican Grill Inc
    −0.56 pp0.7% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$627.7M
+$25.5M (+4.2%) vs. prior quarter
Positions
103
+4 vs. prior quarter
Top 10 concentration
52.6%
Top 10 as share of value
Turnover
2.6%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $627.7M (Q2 2026)

Q1 2021: $351.2MQ2 2021: $386.1MQ3 2021: $395.4MQ4 2021: $441.4MQ1 2022: $457.8MQ2 2022: $395.5MQ3 2022: $378.8MQ4 2022: $413.1MQ1 2023: $440.6MQ2 2023: $467.1MQ3 2023: $452.0MQ4 2023: $520.4MQ1 2024: $491.7MQ2 2024: $511.0MQ3 2024: $549.8MQ4 2024: $552.3MQ1 2025: $534.2MQ2 2025: $581.2MQ3 2025: $623.9MQ4 2025: $622.0MQ1 2026: $602.2MQ2 2026: $627.7M
Q1 2021Q2 2026
13F filings of Elk River Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026103$627.7MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026Apr 17, 202699$602.2MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Feb 6, 2026103$622.0MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 23, 2025101$623.9MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 11, 202598$581.2MSPDR Series TrustInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202593$534.2MSPDR Series TrustInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202599$552.3MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Oct 11, 202497$549.8MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 31, 202493$511.0MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 15, 202497$491.7MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Jan 18, 2024110$520.4MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 10, 2023104$452.0MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Jul 17, 2023108$467.1MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q1 2023SEC
Q1 2023Apr 12, 2023108$440.6MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Jan 20, 2023Amended108$413.1MSPDR Series TrustInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFvs. Q3 2022SEC
Q3 2022Oct 17, 202298$378.8MSPDR Series TrustiShares Core S&P Small Cap ETFInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Jul 12, 2022106$395.5MSPDR Series TrustInvesco Exchange Traded FD TiShares Core S&P Small Cap ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022117$457.8MSPDR Series TrustInvesco Exchange Traded FD TAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022Amended128$441.4MInvesco Exchange Traded FD TSPDR Series TrustiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021122$395.4MInvesco Exchange Traded FD TSPDR Series TrustiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Jul 22, 2021124$386.1MInvesco Exchange Traded FD TSPDR Series TrustiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 27, 2021123$351.2MInvesco Exchange Traded FD TSPDR Series TrustiShares Core S&P Small Cap ETF–SEC