Elevated Financial Group LLC Top Holdings and 13F Report (2026) About Elevated Financial Group LLCInvestment ActivityElevated Financial Group LLC has $357.06 million in total holdings as of September 30, 2026.Elevated Financial Group LLC owns shares of 117 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 20.36% of the portfolio was purchased this quarter.About 22.09% of the portfolio was sold this quarter.This quarter, Elevated Financial Group LLC has purchased 125 new stocks and bought additional shares in 37 stocks.Elevated Financial Group LLC sold shares of 57 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $57,905,249iShares U.S. Equity Factor Rotation Active ETF $29,072,647iShares S&P 500 Growth ETF $25,759,857iShares Core Total USD Bond Market ETF $22,010,228iShares Core MSCI Emerging Markets ETF $18,185,891 Largest New Holdings this Quarter 67092P730 - NUSHARES ETF TR $7,216,103 Holding922907688 - VANGUARD MUN BD FDS $7,012,495 Holding09290C855 - BLACKROCK ETF TRUST $5,581,979 Holding464288760 - iShares U.S. Aerospace & Defense ETF $5,138,893 Holding092528207 - iShares Intermediate Muni Income Active ETF $4,045,304 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 16,379 shares (about $12.54M)NUSHARES ETF TR 288,068 shares (about $7.22M)VANGUARD MUN BD FDS 72,986 shares (about $7.01M)BLACKROCK ETF TRUST 124,930 shares (about $5.90M)BLACKROCK ETF TRUST 114,011 shares (about $5.58M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 60,874 shares (about $13.53M)iShares MSCI EAFE Value ETF 83,888 shares (about $6.64M)iShares 10-20 Year Treasury Bond ETF 70,194 shares (about $6.47M)iShares Gold Trust 56,127 shares (about $4.38M)iShares U.S. Technology ETF 14,730 shares (about $3.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofElevated Financial Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$57,905,249$12,543,878 ▲27.7%75,60916.2%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$29,072,647$3,012,879 ▲11.6%419,7618.1%ETFIVWiShares S&P 500 Growth ETF$25,759,857$1,084,732 ▼-4.0%181,0767.2%ETFIUSBiShares Core Total USD Bond Market ETF$22,010,228$2,829,125 ▼-11.4%499,2116.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,185,891$1,474,025 ▲8.8%224,0755.1%ETFIVEiShares S&P 500 Value ETF$17,276,875$1,778,297 ▼-9.3%75,6834.8%ETFIDHQInvesco S&P International Developed Quality ETF$13,007,792$1,732,403 ▲15.4%301,5953.6%ETFBLACKROCK ETF TRUST$12,396,577$5,895,447 ▲90.7%262,6953.5%ISHA I IN TE ETFEFViShares MSCI EAFE Value ETF$12,153,303$6,638,902 ▼-35.3%153,5673.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,520,219$1,183,370 ▼-10.1%33,1512.9%ETFNUSHARES ETF TR$7,216,103$7,216,103 ▲New Holding288,0682.0%NUVEN AA-BBB CLOVANGUARD MUN BD FDS$7,012,495$7,012,495 ▲New Holding72,9862.0%LONG TERM TAX EXQUALiShares MSCI USA Quality Factor ETF$6,603,572$13,528,500 ▼-67.2%29,7141.8%ETFBLACKROCK ETF TRUST$5,581,979$5,581,979 ▲New Holding114,0111.6%ISHA LA CORE ETFMBBiShares MBS ETF$5,524,235$2,111,883 ▼-27.7%61,6411.5%ETFITAiShares U.S. Aerospace & Defense ETF$5,138,893$5,138,893 ▲New Holding24,8041.4%ETFIAGGiShares Core International Aggregate Bond ETF$4,139,245$1,078,267 ▼-20.7%84,1311.2%ETFINMUiShares Intermediate Muni Income Active ETF$4,045,304$4,045,304 ▲New Holding176,7281.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,907,443$424,403 ▼-9.8%108,7521.1%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,878,129$3,878,129 ▲New Holding162,6051.1%ETFJ P MORGAN EXCHANGE TRADED F$3,765,814$3,765,814 ▲New Holding79,1471.1%MUNICIPAL ETFAAPLApple$3,374,622$1,221,565 ▼-26.6%10,1330.9%TechnologyGOVTiShares U.S. Treasury Bond ETF$3,265,257$2,853,532 ▲693.1%149,3030.9%ETFBOXXAlpha Architect 1-3 Month Box ETF$3,201,321$653,879 ▲25.7%27,0400.9%ETFBINCiShares Flexible Income Active ETF$3,016,578$1,730,420 ▼-36.5%59,3930.8%ETFVTVVanguard Value ETF$2,829,031$1,437,743 ▲103.3%13,0930.8%ETFIYWiShares U.S. Technology ETF$2,803,718$3,902,000 ▼-58.2%10,5840.8%ETFVBKVanguard Small-Cap Growth ETF$2,263,138$5,067 ▼-0.2%6,6990.6%ETFMUMicron Technology$2,195,192$5,326 ▲0.2%2,0610.6%TechnologyGOOGLAlphabet$2,072,394$217,459 ▼-9.5%6,0230.6%Communication ServicesNVDANVIDIA$1,864,038$260,353 ▼-12.3%8,1620.5%TechnologySCHFSchwab International Equity ETF$1,852,085$81,009 ▼-4.2%67,4220.5%ETFMSFTMicrosoft$1,831,079$13,336 ▲0.7%3,5700.5%TechnologySTRLSterling Infrastructure$1,808,767$127,863 ▲7.6%3,6780.5%IndustrialsCRMSalesforce$1,726,137$407,028 ▼-19.1%7,5190.5%TechnologySCHESchwab Emerging Markets Equity ETF$1,672,508$81,940 ▼-4.7%45,8850.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,596,787$24,609 ▼-1.5%9,6030.4%ETFBRK.BBerkshire Hathaway$1,464,969$150,381 ▼-9.3%2,9420.4%FinanceAMZNAmazon.com$1,398,975$146,749 ▼-9.5%5,6150.4%Consumer DiscretionaryTWLOTwilio$1,290,918$91,540 ▲7.6%4,4140.4%TechnologyCELESTICA INC$1,261,391$98,309 ▲8.5%3,4900.4%COMVTIVanguard Total Stock Market ETF$1,196,873$194,613 ▼-14.0%3,1980.3%ETFJPMJPMorgan Chase & Co.$1,048,650$159,448 ▼-13.2%3,1700.3%FinanceCRDOCredo Technology Group$1,045,438$50,840 ▲5.1%5,3670.3%TechnologyPARRPar Pacific$978,297$85,701 ▲9.6%11,9860.3%EnergyWALMART INC$937,745$159,928 ▼-14.6%9,0240.3%COMBLACKROCK ETF TRUST$921,300$921,300 ▲New Holding30,8540.3%ISHA SYST AL ETFSSRMSilver Standard Resources$908,470$60,942 ▲7.2%27,2650.3%MaterialsLLYEli Lilly and Company$898,409$243,126 ▼-21.3%7760.3%HealthcareCOSTCostco Wholesale$877,594$152,942 ▼-14.8%9640.2%Consumer StaplesEZPWEZCORP$856,790$67,317 ▲8.5%28,7900.2%FinanceMAXLINEAR INC$841,057$841,057 ▲New Holding9,3130.2%COMEATBrinker International$825,986$58,253 ▲7.6%4,2680.2%Consumer DiscretionaryTTMITTM Technologies$822,168$60,192 ▲7.9%6,6930.2%TechnologySYFSynchrony Financial$788,789$24,273 ▼-3.0%11,1140.2%FinanceLITELumentum$781,864$104,896 ▲15.5%8050.2%TechnologyALLAllstate$780,162$65,014 ▲9.1%3,5160.2%FinanceDALDelta Air Lines$751,557$257,307 ▼-25.5%9,0050.2%IndustrialsUNFIUnited Natural Foods$739,662$77,711 ▲11.7%16,5140.2%Consumer StaplesATGEAdtalem Global Education$701,550$80,285 ▲12.9%5,7410.2%Consumer DiscretionaryMARMarriott International$667,389$246,891 ▼-27.0%1,8760.2%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$664,480$15,018 ▼-2.2%2,8760.2%ETFKOCoca-Cola$654,051$261,861 ▼-28.6%7,5980.2%Consumer StaplesGSThe Goldman Sachs Group$621,248$237,695 ▼-27.7%6900.2%FinanceCDECoeur Mining$614,839$80,098 ▲15.0%34,9340.2%MaterialsMETAMeta Platforms$598,930$25,378 ▲4.4%8260.2%Communication ServicesAXPAmerican Express$594,021$167,591 ▼-22.0%1,9530.2%FinanceCARNIVAL CORP LTD$592,491$77,202 ▲15.0%24,1440.2%COMMON SHARESUBERUber Technologies$586,583$80,294 ▲15.9%8,5620.2%IndustrialsBLACKROCK INC$586,436$181,012 ▼-23.6%5540.2%COMCNCCentene$538,021$538,021 ▲New Holding8,6610.2%HealthcareTSLATesla$511,770$9,582 ▲1.9%1,4420.1%Consumer DiscretionaryKGCKinross Gold$499,010$80,114 ▲19.1%20,7230.1%MaterialsQQQInvesco QQQ$495,6460.0%6700.1%ETFFRDMFreedom 100 Emerging Markets ETF$488,6710.0%6,9850.1%ETFSPYSPDR S&P 500 ETF Trust$478,476$35,104 ▼-6.8%6270.1%ETFAVGOBroadcom$476,921$27,744 ▲6.2%1,3580.1%TechnologyJPIEJPMorgan Income ETF$472,916$472,916 ▲New Holding10,5350.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$468,092$2,755,611 ▼-85.5%4,6950.1%ETFFDXFedEx$450,442$250,024 ▼-35.7%1,5800.1%IndustrialsVNQVanguard Real Estate ETF$444,462$48,220 ▼-9.8%4,9590.1%ETFSKORFlexShares Credit-Scored US Corporate Bond Index Fund$441,676$113,376 ▼-20.4%9,4470.1%ETFGOOGAlphabet$425,3030.0%1,2480.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$419,706$419,706 ▲New Holding2,5790.1%COM SHSSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$417,735$417,735 ▲New Holding12,9410.1%ETFLAM RESEARCH CORP$405,053$3,285 ▲0.8%1,2330.1%COM NEWNEXANexa Resources$402,745$78,662 ▲24.3%33,0390.1%MaterialsINTCIntel$397,961$4,208 ▲1.1%3,3100.1%TechnologyDYDycom Industries$382,901$59,736 ▲18.5%1,4230.1%IndustrialsIAUiShares Gold Trust$382,768$4,383,518 ▼-92.0%4,9010.1%ETFABBVAbbVie$376,205$6,017 ▼-1.6%1,4380.1%HealthcareRDVYFirst Trust Rising Dividend Achievers ETF$372,170$19,571 ▼-5.0%4,7540.1%ETFAMDAdvanced Micro Devices$367,056$7,953 ▼-2.1%6000.1%TechnologyNFLXNetflix$334,813$208,458 ▼-38.4%4,8120.1%Communication ServicesJNJJohnson & Johnson$328,542$20,914 ▲6.8%1,2410.1%HealthcareVVVanguard Large-Cap ETF$326,165$10,204 ▼-3.0%9270.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$324,553$324,553 ▲New Holding3,6340.1%ETFSCHXSchwab US Large-Cap ETF$309,481$136,020 ▼-30.5%10,3160.1%ETFAMATApplied Materials$297,112$3,068 ▼-1.0%5810.1%TechnologyJPSTJPMorgan Ultra-Short Income ETF$296,280$47,953 ▼-13.9%5,8820.1%ETFShowing largest 100 holdings. 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