Elevated Financial Group LLC Top Holdings and 13F Report (2026)

About Elevated Financial Group LLC

Investment Activity

Elevated Financial Group LLC has $307.61 million in total holdings as of March 31, 2026.
Elevated Financial Group LLC owns shares of 134 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 15.60% of the portfolio was purchased this quarter.
About 6.69% of the portfolio was sold this quarter.
This quarter, Elevated Financial Group LLC has purchased 126 new stocks and bought additional shares in 73 stocks.
Elevated Financial Group LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $35,650,712
iShares Core Total USD Bond Market ETF: $22,694,406
iShares U.S. Equity Factor Rotation Active ETF: $19,913,501
iShares S&P 500 Growth ETF: $19,798,843
iShares S&P 500 Value ETF: $16,052,300

Largest New Holdings this Quarter

46138E214 - Invesco S&P International Developed Quality ETF: $8,366,597 Holding
78462F953 - STATE STR SPDR S&P 500 ETF T: $6,048,162 Holding
808524797 - Schwab US Dividend Equity ETF: $1,331,867 Holding
886364710 - American Customer Satisfaction ETF: $952,187 Holding
922908363 - Vanguard S&P 500 ETF: $812,227 Holding

Largest Purchases this Quarter

Invesco S&P International Developed Quality ETF: 236,545 shares (about $8.37M)
STATE STR SPDR S&P 500 ETF T: 9,300 shares (about $6.05M)
BLACKROCK ETF TRUST: 119,516 shares (about $3.94M)
iShares U.S. Equity Factor Rotation Active ETF: 53,179 shares (about $3.09M)
iShares Core Total USD Bond Market ETF: 54,134 shares (about $2.50M)

Largest Sales this Quarter

iShares S&P 100 ETF: 42,118 shares (about $13.40M)
iShares U.S. Technology ETF: 15,780 shares (about $2.86M)
Schwab U.S. Large-Cap Growth ETF: 15,319 shares (about $446.24K)
Wells Fargo & Company: 3,009 shares (about $239.54K)
Schwab International Equity ETF: 6,617 shares (about $163.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$35,650,712	$2,143,824 â–²	6.4%	54,578	11.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$22,694,406	$2,500,451 â–²	12.4%	491,327	7.4%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$19,913,501	$3,093,954 â–²	18.4%	342,274	6.5%	ETF
IVW iShares S&P 500 Growth ETF	$19,798,843	$1,356,978 â–²	7.4%	175,041	6.4%	ETF
IVE iShares S&P 500 Value ETF	$16,052,300	$291,599 â–²	1.9%	76,023	5.2%	ETF
EFV iShares MSCI EAFE Value ETF	$15,948,801	$771,529 â–²	5.1%	214,510	5.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,935,655	$78,834 â–²	0.5%	83,080	5.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$13,310,133	$1,510,020 â–²	12.8%	190,826	4.3%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$8,366,597	$8,366,597 â–²	New Holding	236,545	2.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$8,269,377	$1,980,887 â–²	31.5%	34,457	2.7%	ETF
MBB iShares MBS ETF	$7,157,917	$637,591 â–²	9.8%	75,386	2.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$6,536,929	$720,047 â–²	12.4%	64,902	2.1%	ETF
STATE STR SPDR S&P 500 ETF T	$6,048,162	$6,048,162 â–²	New Holding	9,300	2.0%	PUT
IAU iShares Gold Trust	$4,721,585	$706,867 â–²	17.6%	53,557	1.5%	Finance
IAGG iShares Core International Aggregate Bond ETF	$4,636,056	$542,283 â–²	13.2%	92,647	1.5%	ETF
BINC iShares Flexible Income Active ETF	$4,519,008	$599,429 â–²	15.3%	87,021	1.5%	ETF
IYW iShares U.S. Technology ETF	$4,420,489	$2,862,814 â–¼	-39.3%	24,366	1.4%	Manufacturing
BLACKROCK ETF TRUST	$4,254,174	$3,938,052 â–²	1,245.7%	129,110	1.4%	ISHARES A I INNO
SCHG Schwab U.S. Large-Cap Growth ETF	$3,998,206	$446,242 â–¼	-10.0%	137,254	1.3%	ETF
AAPL Apple	$3,812,747	$311,405 â–²	8.9%	15,023	1.2%	Computer and Technology
LLY Eli Lilly and Company	$3,221,428	$2,135,967 â–²	196.8%	3,502	1.0%	Medical
STIP iShares 0-5 Year TIPS Bond ETF	$2,965,648	$292,810 â–²	11.0%	28,673	1.0%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,704,789	$573,310 â–²	26.9%	23,259	0.9%	ETF
GOOGL Alphabet	$2,165,902	$44,859 â–²	2.1%	7,532	0.7%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$2,029,217	$45,940 â–¼	-2.2%	6,714	0.7%	ETF
BKUI BNY Mellon Ultra Short Income ETF	$1,893,025	$200,086 â–²	11.8%	38,024	0.6%	ETF
SCHF Schwab International Equity ETF	$1,754,778	$163,771 â–¼	-8.5%	70,900	0.6%	ETF
CRM Salesforce	$1,740,511	$58,801 â–²	3.5%	9,324	0.6%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,653,327	$514,315 â–²	45.2%	11,608	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,632,083	$48,799 â–¼	-2.9%	49,532	0.5%	ETF
NVDA NVIDIA	$1,622,094	$58,424 â–²	3.7%	9,301	0.5%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,550,827	$134,230 â–²	9.5%	16,510	0.5%	ETF
WALMART INC	$1,533,078	$49,214 â–²	3.3%	12,336	0.5%	COM
AMZN Amazon.com	$1,432,490	$29,783 â–²	2.1%	6,878	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$1,427,058	$15,334 â–²	1.1%	2,978	0.5%	Finance
COST Costco Wholesale	$1,337,093	$6,974 â–²	0.5%	1,342	0.4%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$1,331,867	$1,331,867 â–²	New Holding	43,412	0.4%	ETF
MSFT Microsoft	$1,331,615	$65,526 â–²	5.2%	3,597	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,276,825	$33,364 â–¼	-2.5%	3,980	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,269,221	$46,474 â–²	3.8%	4,315	0.4%	Finance
FDX FedEx	$1,198,190	$61,619 â–¼	-4.9%	3,364	0.4%	Transportation
STRL Sterling Infrastructure	$1,181,083	$72,494 â–²	6.5%	2,900	0.4%	Construction
MAR Marriott International	$1,103,996	$42,197 â–¼	-3.7%	3,375	0.4%	Consumer Discretionary
DAL Delta Air Lines	$1,086,217	$80,374 â–¼	-6.9%	16,339	0.4%	Transportation
VTV Vanguard Value ETF	$1,070,490	$77,697 â–¼	-6.8%	5,456	0.3%	ETF
GS The Goldman Sachs Group	$1,063,409	$15,228 â–²	1.5%	1,257	0.3%	Finance
KO CocaCola	$1,022,043	$53,083 â–¼	-4.9%	13,439	0.3%	Consumer Staples
AXP American Express	$954,133	$22,689 â–¼	-2.3%	3,154	0.3%	Finance
ACSI American Customer Satisfaction ETF	$952,187	$952,187 â–²	New Holding	14,762	0.3%	ETF
NFLX Netflix	$909,667	$12,980 â–²	1.4%	9,461	0.3%	Consumer Discretionary
BLACKROCK INC	$893,537	$22,122 â–¼	-2.4%	929	0.3%	COM
PG Procter & Gamble	$850,763	$72,365 â–²	9.3%	5,890	0.3%	Consumer Staples
BLACKROCK ETF TRUST	$827,490	$27,033 â–¼	-3.2%	34,039	0.3%	DYNAMIC EQTY ACT
VOO Vanguard S&P 500 ETF	$812,227	$812,227 â–²	New Holding	1,359	0.3%	ETF
HD Home Depot	$760,065	$19,405 â–¼	-2.5%	2,311	0.2%	Retail/Wholesale
CELESTICA INC	$739,692	$13,239 â–²	1.8%	2,626	0.2%	COM
JCPB JPMorgan Core Plus Bond ETF	$690,569	$690,569 â–²	New Holding	14,668	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$671,344	$67,004 â–¼	-9.1%	1,032	0.2%	Finance
QQQ Invesco QQQ	$667,045	$177,725 â–²	36.3%	1,156	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$663,409	$9,359 â–²	1.4%	25,874	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$656,835	$8,908 â–¼	-1.3%	3,023	0.2%	ETF
SBUX Starbucks	$611,678	$57,065 â–²	10.3%	6,828	0.2%	Retail/Wholesale
MU Micron Technology	$603,382	$23,987 â–²	4.1%	1,786	0.2%	Computer and Technology
SYF Synchrony Financial	$594,142	$748 â–¼	-0.1%	8,735	0.2%	Finance
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$591,414	$3,695 â–¼	-0.6%	12,164	0.2%	ETF
DIS Walt Disney	$585,917	$22,361 â–¼	-3.7%	6,079	0.2%	Consumer Discretionary
NKE NIKE	$581,704	$19,596 â–¼	-3.3%	11,013	0.2%	Consumer Discretionary
BLACKROCK ETF TRUST	$575,064	$66,605 â–¼	-10.4%	23,329	0.2%	DISCIPLINED VOLA
FBND Fidelity Total Bond ETF	$557,385	$557,385 â–²	New Holding	12,218	0.2%	ETF
SSRM Silver Standard Resources	$549,470	$34,689 â–²	6.7%	18,707	0.2%	Basic Materials
TSLA Tesla	$522,447	$17,477 â–²	3.5%	1,405	0.2%	Auto/Tires/Trucks
XOM ExxonMobil	$519,805	$31,215 â–²	6.4%	3,064	0.2%	Energy
EZPW EZCORP	$513,640	$31,141 â–²	6.5%	20,238	0.2%	Finance
VNQ Vanguard Real Estate ETF	$508,421	$38,673 â–¼	-7.1%	5,732	0.2%	ETF
ARQT Arcutis Biotherapeutics	$483,993	$25,563 â–²	5.6%	20,543	0.2%	Medical
TTMI TTM Technologies	$480,768	$36,240 â–²	8.2%	4,935	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$480,032	$480,032 â–²	New Holding	1,099	0.2%	ETF
UNFI United Natural Foods	$476,690	$35,507 â–²	8.0%	10,579	0.2%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$460,233	$64,457 â–²	16.3%	3,463	0.1%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$446,124	$6,555 â–²	1.5%	6,534	0.1%	Manufacturing
ALL Allstate	$443,970	$20,322 â–²	4.8%	2,141	0.1%	Finance
VST Vistra	$439,114	$57,727 â–¼	-11.6%	2,921	0.1%	Utilities
MFC Manulife Financial	$432,394	$12,846 â–²	3.1%	12,555	0.1%	Finance
ACN Accenture	$418,194	$56,513 â–²	15.6%	2,109	0.1%	Computer and Technology
GM General Motors	$412,990	$37,179 â–¼	-8.3%	5,543	0.1%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$407,019	$57,985 â–²	16.6%	17,766	0.1%	ETF
FRDM Freedom 100 Emerging Markets ETF	$389,436	$40,933 â–¼	-9.5%	7,126	0.1%	ETF
COMM CommScope	$386,186	$31,413 â–²	8.9%	21,219	0.1%	Computer and Technology
CRDO Credo Technology Group	$381,863	$26,659 â–²	7.5%	4,068	0.1%	Computer and Technology
GOOG Alphabet	$380,982	$51,639 â–²	15.7%	1,328	0.1%	Computer and Technology
ATGE Adtalem Global Education	$376,752	$40,568 â–²	12.1%	3,269	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$376,535	$376,535 â–²	New Holding	3,029	0.1%	ETF
TWLO Twilio	$375,069	$28,435 â–²	8.2%	2,981	0.1%	Computer and Technology
CDE Coeur Mining	$372,172	$29,750 â–²	8.7%	19,828	0.1%	Basic Materials
MUB iShares National Muni Bond ETF	$368,553		0.0%	3,472	0.1%	ETF
SKYW SkyWest	$358,872	$10,377 â–²	3.0%	3,908	0.1%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$356,602	$6,377 â–²	1.8%	7,046	0.1%	ETF
EAT Brinker International	$353,927	$28,126 â–²	8.6%	2,479	0.1%	Retail/Wholesale
META Meta Platforms	$350,043	$26,882 â–²	8.3%	612	0.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$345,244	$14,367 â–²	4.3%	6,993	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Elevated Financial Group LLC Top Holdings and 13F Report (2026)

About Elevated Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Elevated Financial Group LLC Top Holdings and 13F Report (2026)

About Elevated Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevated Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools