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

About Elevated Financial Group LLC

Investment Activity

Elevated Financial Group LLC has $364.87 million in total holdings as of June 30, 2026.
Elevated Financial Group LLC owns shares of 125 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 10.38% of the portfolio was purchased this quarter.
About 5.94% of the portfolio was sold this quarter.
This quarter, Elevated Financial Group LLC has purchased 134 new stocks and bought additional shares in 52 stocks.
Elevated Financial Group LLC sold shares of 58 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $44,356,691
iShares Core Total USD Bond Market ETF: $25,999,898
iShares S&P 500 Growth ETF: $25,952,014
iShares U.S. Equity Factor Rotation Active ETF: $25,589,443
iShares MSCI USA Quality Factor ETF: $19,877,625

Largest New Holdings this Quarter

69888T207 - Par Pacific: $613,291 Holding
G2004J103 - CARNIVAL CORP LTD: $599,909 Holding
55024U109 - Lumentum: $598,068 Holding
458140100 - Intel: $457,288 Holding
038222105 - Applied Materials: $424,401 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T: 5,000 shares (about $3.73M)
iShares Core S&P 500 ETF: 4,652 shares (about $3.48M)
iShares Core Total USD Bond Market ETF: 72,051 shares (about $3.33M)
iShares U.S. Equity Factor Rotation Active ETF: 33,986 shares (about $2.31M)
iShares S&P 500 Growth ETF: 13,660 shares (about $1.88M)

Largest Sales this Quarter

Eli Lilly and Company: 2,516 shares (about $3.02M)
Schwab US Dividend Equity ETF: 36,423 shares (about $1.15M)
Schwab U.S. Large-Cap Growth ETF: 16,690 shares (about $564.79K)
BLACKROCK ETF TRUST: 18,928 shares (about $525.07K)
Delta Air Lines: 4,251 shares (about $398.15K)

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	$44,356,691	$3,483,831 â–²	8.5%	59,230	12.2%	ETF
IUSB iShares Core Total USD Bond Market ETF	$25,999,898	$3,325,154 â–²	14.7%	563,378	7.1%	Manufacturing
IVW iShares S&P 500 Growth ETF	$25,952,014	$1,878,657 â–²	7.8%	188,701	7.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$25,589,443	$2,311,388 â–²	9.9%	376,260	7.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$19,877,625	$1,647,472 â–²	9.0%	90,588	5.4%	ETF
IVE iShares S&P 500 Value ETF	$18,953,269	$1,691,587 â–²	9.8%	83,473	5.2%	ETF
EFV iShares MSCI EAFE Value ETF	$18,177,191	$1,756,441 â–²	10.7%	237,455	5.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,057,796	$1,249,804 â–²	7.9%	205,913	4.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$12,643,640	$830,682 â–²	7.0%	36,880	3.5%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$11,427,018	$1,087,636 â–²	10.5%	261,428	3.1%	ETF
STATE STR SPDR S&P 500 ETF T	$10,678,811	$3,733,850 â–²	53.8%	14,300	2.9%	PUT
MBB iShares MBS ETF	$8,053,707	$928,191 â–²	13.0%	85,206	2.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$7,327,356	$814,441 â–²	12.5%	73,018	2.0%	ETF
BLACKROCK ETF TRUST	$7,262,971	$456,292 â–²	6.7%	137,765	2.0%	ISHA I IN TE ETF
IYW iShares U.S. Technology ETF	$6,384,965	$239,115 â–²	3.9%	25,314	1.7%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$5,365,978	$678,040 â–²	14.5%	106,047	1.5%	ETF
BINC iShares Flexible Income Active ETF	$4,891,861	$337,175 â–²	7.4%	93,463	1.3%	ETF
IAU iShares Gold Trust	$4,608,224	$564,135 â–²	13.9%	61,028	1.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$4,079,869	$564,787 â–¼	-12.2%	120,564	1.1%	ETF
AAPL Apple	$3,993,572	$353,608 â–¼	-8.1%	13,801	1.1%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$3,303,241	$374,008 â–²	12.8%	32,334	0.9%	ETF
STRL Sterling Infrastructure	$2,868,932	$434,788 â–²	17.9%	3,418	0.8%	Construction
BOXX Alpha Architect 1-3 Month Box ETF	$2,519,426	$203,971 â–¼	-7.5%	21,517	0.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,455,267		0.0%	6,714	0.7%	ETF
GOOGL Alphabet	$2,378,297	$313,413 â–¼	-11.6%	6,655	0.7%	Computer and Technology
MU Micron Technology	$2,373,220	$311,658 â–²	15.1%	2,056	0.7%	Computer and Technology
BKUI BNY Mellon Ultra Short Income ETF	$2,094,714	$202,355 â–²	10.7%	42,090	0.6%	ETF
SCHF Schwab International Equity ETF	$1,949,279	$14,653 â–¼	-0.7%	70,371	0.5%	ETF
NVDA NVIDIA	$1,861,238	$200 â–²	0.0%	9,302	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$1,745,302	$50,728 â–¼	-2.8%	48,133	0.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,712,178	$119,970 â–²	7.5%	17,754	0.5%	ETF
BRK.B Berkshire Hathaway	$1,623,265	$133,104 â–²	8.9%	3,244	0.4%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,601,797	$305,049 â–¼	-16.0%	9,751	0.4%	ETF
AMZN Amazon.com	$1,478,671	$160,642 â–¼	-9.8%	6,204	0.4%	Retail/Wholesale
CRM Salesforce	$1,455,685	$5,013 â–¼	-0.3%	9,292	0.4%	Computer and Technology
VTV Vanguard Value ETF	$1,403,215	$214,220 â–²	18.0%	6,439	0.4%	ETF
CRDO Credo Technology Group	$1,388,577	$282,284 â–²	25.5%	5,106	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,375,837	$96,952 â–¼	-6.6%	3,718	0.4%	ETF
MSFT Microsoft	$1,321,998	$19,770 â–¼	-1.5%	3,544	0.4%	Computer and Technology
WALMART INC	$1,196,332	$200,804 â–¼	-14.4%	10,563	0.3%	COM
JPM JPMorgan Chase & Co.	$1,195,325	$217,005 â–¼	-15.4%	3,652	0.3%	Finance
LLY Eli Lilly and Company	$1,183,162	$3,019,103 â–¼	-71.8%	986	0.3%	Medical
CELESTICA INC	$1,173,926	$215,962 â–²	22.5%	3,218	0.3%	COM
TTMI TTM Technologies	$1,160,085	$237,141 â–²	25.7%	6,203	0.3%	Computer and Technology
DAL Delta Air Lines	$1,132,162	$398,149 â–¼	-26.0%	12,088	0.3%	Transportation
COST Costco Wholesale	$1,058,908	$196,441 â–¼	-15.6%	1,132	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$964,847	$306,445 â–¼	-24.1%	954	0.3%	Finance
MAR Marriott International	$952,572	$298,374 â–¼	-23.9%	2,570	0.3%	Consumer Discretionary
EZPW EZCORP	$917,073	$217,445 â–²	31.1%	26,528	0.3%	Finance
SYF Synchrony Financial	$871,237	$206,934 â–²	31.2%	11,456	0.2%	Finance
KO CocaCola	$864,724	$227,478 â–¼	-20.8%	10,640	0.2%	Consumer Staples
AXP American Express	$847,104	$219,895 â–¼	-20.6%	2,504	0.2%	Finance
TWLO Twilio	$846,159	$231,090 â–²	37.6%	4,101	0.2%	Computer and Technology
FDX FedEx	$769,360	$284,009 â–¼	-27.0%	2,457	0.2%	Transportation
ALL Allstate	$766,969	$257,481 â–²	50.5%	3,223	0.2%	Finance
MFC Manulife Financial	$737,201	$228,598 â–²	44.9%	18,198	0.2%	Finance
SSRM Silver Standard Resources	$719,330	$190,296 â–²	36.0%	25,436	0.2%	Basic Materials
VBR Vanguard Small-Cap Value ETF	$714,581	$19,924 â–¼	-2.7%	2,941	0.2%	ETF
BLACKROCK INC	$697,251	$196,192 â–¼	-22.0%	725	0.2%	COM
UNFI United Natural Foods	$674,957	$191,814 â–²	39.7%	14,779	0.2%	Consumer Staples
EAT Brinker International	$666,456	$249,984 â–²	60.0%	3,967	0.2%	Retail/Wholesale
ATGE Adtalem Global Education	$633,771	$226,258 â–²	55.5%	5,084	0.2%	Consumer Discretionary
HD Home Depot	$625,302	$189,742 â–¼	-23.3%	1,773	0.2%	Retail/Wholesale
PARR Par Pacific	$613,291	$613,291 â–²	New Holding	10,936	0.2%	Energy
DY Dycom Industries	$607,214	$274,030 â–²	82.2%	1,201	0.2%	Construction
CARNIVAL CORP LTD	$599,909	$599,909 â–²	New Holding	20,998	0.2%	COMMON SHARES
LITE Lumentum	$598,068	$598,068 â–²	New Holding	697	0.2%	Computer and Technology
TSLA Tesla	$595,308	$4,207 â–²	0.7%	1,415	0.2%	Auto/Tires/Trucks
PG Procter & Gamble	$593,610	$270,116 â–¼	-31.3%	4,048	0.2%	Consumer Staples
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund	$576,267	$14,174 â–¼	-2.4%	11,872	0.2%	ETF
NFLX Netflix	$557,485	$118,023 â–¼	-17.5%	7,808	0.2%	Consumer Discretionary
UBER Uber Technologies	$533,262	$199,306 â–²	59.7%	7,390	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$530,061	$22,660 â–¼	-4.1%	5,497	0.1%	ETF
LAM RESEARCH CORP	$529,963	$15,600 â–²	3.0%	1,223	0.1%	COM NEW
COMM CommScope	$527,431	$256,252 â–²	94.5%	41,270	0.1%	Computer and Technology
FRDM Freedom 100 Emerging Markets ETF	$509,207	$10,279 â–¼	-2.0%	6,985	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$502,851	$268,237 â–¼	-34.8%	673	0.1%	Finance
CDE Coeur Mining	$495,851	$172,258 â–²	53.2%	30,383	0.1%	Basic Materials
QQQ Invesco QQQ	$493,388	$357,890 â–¼	-42.0%	670	0.1%	Finance
AVGO Broadcom	$483,147	$114,082 â–²	30.9%	1,279	0.1%	Computer and Technology
SBUX Starbucks	$461,646	$236,034 â–¼	-33.8%	4,518	0.1%	Retail/Wholesale
INTC Intel	$457,288	$457,288 â–²	New Holding	3,275	0.1%	Computer and Technology
META Meta Platforms	$445,489	$100,812 â–²	29.2%	791	0.1%	Computer and Technology
GOOG Alphabet	$441,006	$28,270 â–¼	-6.0%	1,248	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$437,036	$324,437 â–¼	-42.6%	14,850	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$428,856	$24,147 â–²	6.0%	18,826	0.1%	ETF
AMAT Applied Materials	$424,401	$424,401 â–²	New Holding	587	0.1%	Computer and Technology
BLACKROCK ETF TRUST	$419,183	$525,068 â–¼	-55.6%	15,111	0.1%	DYNAMIC EQTY ACT
KGC Kinross Gold	$410,894	$183,480 â–²	80.7%	17,396	0.1%	Basic Materials
APPLOVIN CORP	$406,516	$4,122 â–¼	-1.0%	789	0.1%	COM CL A
RDVY First Trust Rising Dividend Achievers ETF	$405,603	$124,015 â–¼	-23.4%	5,004	0.1%	Manufacturing
XOM ExxonMobil	$400,975	$17,909 â–¼	-4.3%	2,933	0.1%	Energy
VST Vistra	$390,071	$73,287 â–¼	-15.8%	2,459	0.1%	Utilities
DIS Walt Disney	$384,830	$200,308 â–¼	-34.2%	3,998	0.1%	Consumer Discretionary
ABBV AbbVie	$367,709	$6,292 â–¼	-1.7%	1,461	0.1%	Medical
EFG iShares MSCI EAFE Growth ETF	$360,694	$13,189 â–¼	-3.5%	2,899	0.1%	ETF
POWL Powell Industries	$359,955	$239,970 â–²	200.0%	1,257	0.1%	Industrials
AMD Advanced Micro Devices	$356,098	$356,098 â–²	New Holding	613	0.1%	Computer and Technology
GM General Motors	$350,444	$76,857 â–¼	-18.0%	4,546	0.1%	Auto/Tires/Trucks
JPST JPMorgan Ultra-Short Income ETF	$345,599	$10,721 â–¼	-3.0%	6,834	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