Elevated Financial Group
Latest statistics and disclosures from Elevated Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, DYNF, IVW, IVE, and represent 37.10% of Elevated Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IDHQ (+$8.4M), Spdr S&p 500 Etf Tr option (+$6.0M), BAI, DYNF, IUSB, IVV, LLY, MTUM, IEMG, IVW.
- Started 16 new stock positions in DY, FBND, CVX, IJR, SCHD, ACSI, MPC, IEFA, Spdr S&p 500 Etf Tr option, VLO. VUG, POWL, VCSH, IDHQ, VOO, JCPB.
- Reduced shares in these 10 stocks: OEF (-$13M), IYW, SCHG, SPMO, VEA, THRO, , WFC, , EMXC.
- Sold out of its positions in AMRC, THRO, EQH, SPMO, EMXC, ORCL, XLI, VEA.
- Elevated Financial Group was a net buyer of stock by $27M.
- Elevated Financial Group has $308M in assets under management (AUM), dropping by 6.35%.
- Central Index Key (CIK): 0002063915
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Portfolio Holdings for Elevated Financial Group
Elevated Financial Group holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $36M | +6% | 55k | 653.21 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 7.4 | $23M | +12% | 491k | 46.19 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 6.5 | $20M | +18% | 342k | 58.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.4 | $20M | +7% | 175k | 113.11 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $16M | 76k | 211.15 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 5.2 | $16M | +5% | 215k | 74.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.2 | $16M | 83k | 191.81 |
|
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| Ishares Core Msci Emkt (IEMG) | 4.3 | $13M | +12% | 191k | 69.75 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 2.7 | $8.4M | NEW | 237k | 35.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.7 | $8.3M | +31% | 35k | 239.99 |
|
| Ishares Tr Mbs Etf (MBB) | 2.3 | $7.2M | +9% | 75k | 94.95 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.1 | $6.5M | +12% | 65k | 100.72 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 2.0 | $6.0M | NEW | 9.3k | 650.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $4.7M | +17% | 54k | 88.16 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $4.6M | +13% | 93k | 50.04 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 1.5 | $4.5M | +15% | 87k | 51.93 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $4.4M | -39% | 24k | 181.42 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 1.4 | $4.3M | +1245% | 129k | 32.95 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.3 | $4.0M | -10% | 137k | 29.13 |
|
| Apple (AAPL) | 1.2 | $3.8M | +8% | 15k | 253.79 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | +196% | 3.5k | 919.88 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $3.0M | +10% | 29k | 103.43 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.9 | $2.7M | +26% | 23k | 116.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | +2% | 7.5k | 287.56 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.0M | -2% | 6.7k | 302.24 |
|
| Bny Mellon Etf Trust Ultra Short Incm (BKUI) | 0.6 | $1.9M | +11% | 38k | 49.78 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $1.8M | -8% | 71k | 24.75 |
|
| salesforce (CRM) | 0.6 | $1.7M | +3% | 9.3k | 186.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $1.7M | +45% | 12k | 142.43 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.6M | -2% | 50k | 32.95 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | +3% | 9.3k | 174.40 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.6M | +9% | 17k | 93.93 |
|
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | +3% | 12k | 124.28 |
|
| Amazon (AMZN) | 0.5 | $1.4M | +2% | 6.9k | 208.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.0k | 479.20 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 1.3k | 996.34 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | NEW | 43k | 30.68 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +5% | 3.6k | 370.20 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | -2% | 4.0k | 320.81 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | +3% | 4.3k | 294.14 |
|
| FedEx Corporation (FDX) | 0.4 | $1.2M | -4% | 3.4k | 356.18 |
|
| Sterling Construction Company (STRL) | 0.4 | $1.2M | +6% | 2.9k | 407.27 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $1.1M | -3% | 3.4k | 327.11 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $1.1M | -6% | 16k | 66.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | -6% | 5.5k | 196.20 |
|
| Goldman Sachs (GS) | 0.3 | $1.1M | 1.3k | 845.99 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.0M | -4% | 13k | 76.05 |
|
| American Express Company (AXP) | 0.3 | $954k | -2% | 3.2k | 302.52 |
|
| Tidal Trust I Amen Cust Satf (ACSI) | 0.3 | $952k | NEW | 15k | 64.50 |
|
| Netflix (NFLX) | 0.3 | $910k | 9.5k | 96.15 |
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| Blackrock (BLK) | 0.3 | $894k | -2% | 929.00 | 961.83 |
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| Procter & Gamble Company (PG) | 0.3 | $851k | +9% | 5.9k | 144.44 |
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| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.3 | $828k | -3% | 34k | 24.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $812k | NEW | 1.4k | 597.67 |
|
| Home Depot (HD) | 0.2 | $760k | -2% | 2.3k | 328.89 |
|
| Celestica (CLS) | 0.2 | $740k | 2.6k | 281.68 |
|
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.2 | $691k | NEW | 15k | 47.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $671k | -9% | 1.0k | 650.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $667k | +36% | 1.2k | 577.03 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $663k | 26k | 25.64 |
|
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $657k | 3.0k | 217.28 |
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| Starbucks Corporation (SBUX) | 0.2 | $612k | +10% | 6.8k | 89.58 |
|
| Micron Technology (MU) | 0.2 | $603k | +4% | 1.8k | 337.84 |
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| Synchrony Financial (SYF) | 0.2 | $594k | 8.7k | 68.02 |
|
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $591k | 12k | 48.62 |
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| Walt Disney Company (DIS) | 0.2 | $586k | -3% | 6.1k | 96.38 |
|
| Nike CL B (NKE) | 0.2 | $582k | -3% | 11k | 52.82 |
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| Blackrock Etf Trust Disciplined Vola (BDVL) | 0.2 | $575k | -10% | 23k | 24.65 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $557k | NEW | 12k | 45.62 |
|
| Ssr Mining (SSRM) | 0.2 | $550k | +6% | 19k | 29.37 |
|
| Tesla Motors (TSLA) | 0.2 | $522k | +3% | 1.4k | 371.85 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $520k | +6% | 3.1k | 169.65 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $514k | +6% | 20k | 25.38 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $508k | -7% | 5.7k | 88.70 |
|
| Arcutis Biotherapeutics (ARQT) | 0.2 | $484k | +5% | 21k | 23.56 |
|
| TTM Technologies (TTMI) | 0.2 | $481k | +8% | 4.9k | 97.42 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $480k | NEW | 1.1k | 436.79 |
|
| United Natural Foods (UNFI) | 0.2 | $477k | +8% | 11k | 45.06 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $460k | +16% | 3.5k | 132.90 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $446k | 6.5k | 68.28 |
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| Allstate Corporation (ALL) | 0.1 | $444k | +4% | 2.1k | 207.37 |
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| Vistra Energy (VST) | 0.1 | $439k | -11% | 2.9k | 150.33 |
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| Manulife Finl Corp (MFC) | 0.1 | $432k | +3% | 13k | 34.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $418k | +15% | 2.1k | 198.29 |
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| General Motors Company (GM) | 0.1 | $413k | -8% | 5.5k | 74.51 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $407k | +16% | 18k | 22.91 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $389k | -9% | 7.1k | 54.65 |
|
| Commscope Hldg (VISN) | 0.1 | $386k | +8% | 21k | 18.20 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $382k | +7% | 4.1k | 93.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $381k | +15% | 1.3k | 286.88 |
|
| Adtalem Global Ed (CVSA) | 0.1 | $377k | +12% | 3.3k | 115.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $377k | NEW | 3.0k | 124.31 |
|
| Twilio Cl A (TWLO) | 0.1 | $375k | +8% | 3.0k | 125.82 |
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| Coeur Mng Com New (CDE) | 0.1 | $372k | +8% | 20k | 18.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $369k | 3.5k | 106.15 |
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| SkyWest (SKYW) | 0.1 | $359k | +2% | 3.9k | 91.83 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $357k | 7.0k | 50.61 |
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| Brinker International (EAT) | 0.1 | $354k | +8% | 2.5k | 142.77 |
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| Meta Platforms Cl A (META) | 0.1 | $350k | +8% | 612.00 | 571.97 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $345k | +4% | 7.0k | 49.37 |
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| Carnival Corp Common Stock (CCL) | 0.1 | $343k | +8% | 13k | 25.88 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $335k | -30% | 3.0k | 111.37 |
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| Uber Technologies (UBER) | 0.1 | $333k | +2% | 4.6k | 71.93 |
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| Abbvie (ABBV) | 0.1 | $323k | 1.5k | 217.56 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $317k | 797.00 | 398.00 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $310k | +4% | 2.8k | 108.99 |
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| Broadcom (AVGO) | 0.1 | $302k | 977.00 | 309.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $300k | +18% | 1.0k | 298.85 |
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| Citizens Financial (CFG) | 0.1 | $299k | -8% | 5.0k | 59.97 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $295k | -4% | 5.0k | 58.40 |
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| Kinross Gold Corp (KGC) | 0.1 | $294k | +12% | 9.6k | 30.52 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $291k | -97% | 915.00 | 318.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $289k | +15% | 1.2k | 244.44 |
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| Ryder System (R) | 0.1 | $278k | -8% | 1.4k | 204.71 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $277k | 3.9k | 70.27 |
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| Willdan (WLDN) | 0.1 | $273k | +9% | 3.6k | 76.56 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $254k | 2.4k | 106.50 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $254k | 1.2k | 213.66 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $253k | NEW | 3.2k | 79.27 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $252k | -20% | 2.5k | 101.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $241k | NEW | 2.7k | 90.53 |
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| Affiliated Managers (AMG) | 0.1 | $241k | -8% | 871.00 | 276.70 |
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| State Street Corporation (STT) | 0.1 | $241k | -10% | 1.9k | 126.56 |
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| Capital One Financial (COF) | 0.1 | $240k | -13% | 1.3k | 182.43 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $235k | -11% | 3.3k | 71.13 |
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| Expedia Group Com New (EXPE) | 0.1 | $235k | -9% | 1.0k | 230.89 |
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| Powell Industries (POWL) | 0.1 | $227k | NEW | 419.00 | 541.08 |
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| Chevron Corporation (CVX) | 0.1 | $224k | NEW | 1.1k | 206.90 |
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| Dycom Industries (DY) | 0.1 | $223k | NEW | 659.00 | 338.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $220k | 3.1k | 70.18 |
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| Wells Fargo & Company (WFC) | 0.1 | $219k | -52% | 2.8k | 79.61 |
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| Valero Energy Corporation (VLO) | 0.1 | $218k | NEW | 882.00 | 247.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $211k | NEW | 862.00 | 244.18 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $204k | -11% | 5.5k | 36.76 |
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Past Filings by Elevated Financial Group
SEC 13F filings are viewable for Elevated Financial Group going back to 2025
- Elevated Financial Group 2026 Q1 filed May 11, 2026
- Elevated Financial Group 2025 Q4 filed Jan. 29, 2026