Elevated Financial Group
Latest statistics and disclosures from Elevated Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, DYNF, IVW, IUSB, IEMG, and represent 42.83% of Elevated Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$13M), NCLO (+$7.2M), VTEL (+$7.0M), BAI (+$5.9M), BLCR (+$5.6M), ITA (+$5.1M), INMU, SPTL, JMUB, DYNF.
- Started 18 new stock positions in JMUB, MXL, CVX, IALT, NCLO, HYDB, XOM, CNC, CSCO, V. JPIE, SPTL, ITA, INMU, SPIB, IEF, BLCR, VTEL.
- Reduced shares in these 10 stocks: QUAL (-$14M), , EFV (-$6.6M), TLH (-$6.5M), IAU, IYW, IUSB, STIP, MBB, BKUI.
- Sold out of its positions in AMG, APP, BDVL, BDYN, BKUI, COF, CAT, CFG, VISN, Dimensional Etf Trust.
- Elevated Financial Group was a net seller of stock by $-6.2M.
- Elevated Financial Group has $357M in assets under management (AUM), dropping by -2.14%.
- Central Index Key (CIK): 0002063915
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Portfolio Holdings for Elevated Financial Group
Elevated Financial Group holds 117 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $58M | +27% | 76k | 765.85 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 8.1 | $29M | +11% | 420k | 69.26 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.2 | $26M | -4% | 181k | 142.26 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.2 | $22M | -11% | 499k | 44.09 |
|
| Ishares Core Msci Emkt (IEMG) | 5.1 | $18M | +8% | 224k | 81.16 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.8 | $17M | -9% | 76k | 228.28 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 3.6 | $13M | +15% | 302k | 43.13 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 3.5 | $12M | +90% | 263k | 47.19 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $12M | -35% | 154k | 79.14 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $11M | -10% | 33k | 317.34 |
|
| Nushares Etf Tr Nuven Aa-bbb Clo (NCLO) | 2.0 | $7.2M | NEW | 288k | 25.05 |
|
| Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) | 2.0 | $7.0M | NEW | 73k | 96.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $6.6M | -67% | 30k | 222.24 |
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 1.6 | $5.6M | NEW | 114k | 48.96 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $5.5M | -27% | 62k | 89.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.4 | $5.1M | NEW | 25k | 207.18 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $4.1M | -20% | 84k | 49.20 |
|
| Blackrock Etf Trust Ii Ishar Inter Etf (INMU) | 1.1 | $4.0M | NEW | 177k | 22.89 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $3.9M | -9% | 109k | 35.93 |
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 1.1 | $3.9M | NEW | 163k | 23.85 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.1 | $3.8M | NEW | 79k | 47.58 |
|
| Apple (AAPL) | 0.9 | $3.4M | -26% | 10k | 333.03 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $3.3M | +693% | 149k | 21.87 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $3.2M | +25% | 27k | 118.39 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.8 | $3.0M | -36% | 59k | 50.79 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.8 | $2.8M | +103% | 13k | 216.07 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $2.8M | -58% | 11k | 264.90 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.6 | $2.3M | 6.7k | 337.83 |
|
|
| Micron Technology (MU) | 0.6 | $2.2M | 2.1k | 1065.11 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | -9% | 6.0k | 344.08 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | -12% | 8.2k | 228.38 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.9M | -4% | 67k | 27.47 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.8M | 3.6k | 512.91 |
|
|
| Sterling Construction Company (STRL) | 0.5 | $1.8M | +7% | 3.7k | 491.78 |
|
| salesforce (CRM) | 0.5 | $1.7M | -19% | 7.5k | 229.57 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.7M | -4% | 46k | 36.45 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.6M | 9.6k | 166.28 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.5M | -9% | 2.9k | 497.95 |
|
| Amazon (AMZN) | 0.4 | $1.4M | -9% | 5.6k | 249.15 |
|
| Twilio Cl A (TWLO) | 0.4 | $1.3M | +7% | 4.4k | 292.46 |
|
| Celestica (CLS) | 0.4 | $1.3M | +8% | 3.5k | 361.43 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $1.2M | -13% | 3.2k | 374.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | -13% | 3.2k | 330.80 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.0M | +5% | 5.4k | 194.79 |
|
| Par Pac Holdings Com New (PARR) | 0.3 | $978k | +9% | 12k | 81.62 |
|
| Wal-Mart Stores (WMT) | 0.3 | $938k | -14% | 9.0k | 103.92 |
|
| Blackrock Etf Trust Isha Syst Al Etf (IALT) | 0.3 | $921k | NEW | 31k | 29.86 |
|
| Ssr Mining (SSRM) | 0.3 | $909k | +7% | 27k | 33.32 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $898k | -21% | 776.00 | 1157.74 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $878k | -14% | 964.00 | 910.37 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $857k | +8% | 29k | 29.76 |
|
| MaxLinear (MXL) | 0.2 | $841k | NEW | 9.3k | 90.31 |
|
| Brinker International (EAT) | 0.2 | $826k | +7% | 4.3k | 193.53 |
|
| TTM Technologies (TTMI) | 0.2 | $822k | +7% | 6.7k | 122.84 |
|
| Synchrony Financial (SYF) | 0.2 | $789k | -2% | 11k | 70.97 |
|
| Lumentum Hldgs (LITE) | 0.2 | $782k | +15% | 805.00 | 971.26 |
|
| Allstate Corporation (ALL) | 0.2 | $780k | +9% | 3.5k | 221.89 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $752k | -25% | 9.0k | 83.46 |
|
| United Natural Foods (UNFI) | 0.2 | $740k | +11% | 17k | 44.79 |
|
| Adtalem Global Ed (CVSA) | 0.2 | $702k | +12% | 5.7k | 122.20 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $667k | -27% | 1.9k | 355.75 |
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.2 | $665k | -2% | 2.9k | 231.04 |
|
| Coca-Cola Company (KO) | 0.2 | $654k | -28% | 7.6k | 86.08 |
|
| Goldman Sachs (GS) | 0.2 | $621k | -27% | 690.00 | 900.36 |
|
| Coeur Mng Com New (CDE) | 0.2 | $615k | +14% | 35k | 17.60 |
|
| Meta Platforms Cl A (META) | 0.2 | $599k | +4% | 826.00 | 725.10 |
|
| American Express Company (AXP) | 0.2 | $594k | -22% | 2.0k | 304.16 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $593k | +14% | 24k | 24.54 |
|
| Uber Technologies (UBER) | 0.2 | $587k | +15% | 8.6k | 68.51 |
|
| Blackrock (BLK) | 0.2 | $586k | -23% | 554.00 | 1058.55 |
|
| Centene Corporation (CNC) | 0.2 | $538k | NEW | 8.7k | 62.12 |
|
| Tesla Motors (TSLA) | 0.1 | $512k | 1.4k | 354.90 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $499k | +19% | 21k | 24.08 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $496k | 670.00 | 739.77 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $489k | 7.0k | 69.96 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $479k | -6% | 627.00 | 763.12 |
|
| Broadcom (AVGO) | 0.1 | $477k | +6% | 1.4k | 351.19 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $473k | NEW | 11k | 44.89 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $468k | -85% | 4.7k | 99.70 |
|
| FedEx Corporation (FDX) | 0.1 | $450k | -35% | 1.6k | 285.09 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $445k | -9% | 5.0k | 89.63 |
|
| Flexshares Tr Northern Trust C (SKOR) | 0.1 | $442k | -20% | 9.4k | 46.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $425k | 1.2k | 340.79 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $420k | NEW | 2.6k | 162.74 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $418k | NEW | 13k | 32.28 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $405k | 1.2k | 328.51 |
|
|
| Nexa Res S A (NEXA) | 0.1 | $403k | +24% | 33k | 12.19 |
|
| Intel Corporation (INTC) | 0.1 | $398k | 3.3k | 120.23 |
|
|
| Dycom Industries (DY) | 0.1 | $383k | +18% | 1.4k | 269.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $383k | -91% | 4.9k | 78.10 |
|
| Abbvie (ABBV) | 0.1 | $376k | 1.4k | 261.62 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $372k | -4% | 4.8k | 78.29 |
|
| Advanced Micro Devices (AMD) | 0.1 | $367k | -2% | 600.00 | 611.76 |
|
| Netflix (NFLX) | 0.1 | $335k | -38% | 4.8k | 69.58 |
|
| Johnson & Johnson (JNJ) | 0.1 | $329k | +6% | 1.2k | 264.74 |
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.1 | $326k | -3% | 927.00 | 351.85 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $325k | NEW | 3.6k | 89.31 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $310k | -30% | 10k | 30.00 |
|
| Applied Materials (AMAT) | 0.1 | $297k | 581.00 | 511.38 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $296k | -13% | 5.9k | 50.37 |
|
| Ishares Tr High Yld Systm B (HYDB) | 0.1 | $284k | NEW | 6.3k | 44.96 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $261k | -25% | 683.00 | 382.25 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $260k | -96% | 2.8k | 92.17 |
|
| Wells Fargo & Company (WFC) | 0.1 | $256k | -7% | 3.2k | 80.05 |
|
| Target Corporation (TGT) | 0.1 | $244k | 1.6k | 156.69 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $244k | 2.5k | 99.08 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $236k | 3.1k | 75.39 |
|
|
| Powell Industries (POWL) | 0.1 | $232k | 1.3k | 184.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $227k | 7.0k | 32.53 |
|
|
| General Motors Company (GM) | 0.1 | $224k | -35% | 2.9k | 76.99 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $222k | -36% | 1.9k | 119.83 |
|
| Chevron Corporation (CVX) | 0.1 | $221k | NEW | 1.1k | 204.21 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $215k | -23% | 1.1k | 195.75 |
|
| Dimensional Etf Trust Us Small Cap Etf | 0.1 | $209k | -9% | 2.7k | 77.42 |
|
| Visa Com Cl A (V) | 0.1 | $208k | NEW | 578.00 | 359.33 |
|
| Cisco Systems (CSCO) | 0.1 | $207k | NEW | 1.9k | 107.62 |
|
| Procter & Gamble Company (PG) | 0.1 | $204k | -65% | 1.4k | 145.29 |
|
Past Filings by Elevated Financial Group
SEC 13F filings are viewable for Elevated Financial Group going back to 2025
- Elevated Financial Group 2026 Q3 filed Oct. 16, 2026
- Elevated Financial Group 2026 Q2 filed July 22, 2026
- Elevated Financial Group 2026 Q1 filed May 11, 2026
- Elevated Financial Group 2025 Q4 filed Jan. 29, 2026