Elevated Financial Group
Latest statistics and disclosures from Elevated Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, IVW, DYNF, QUAL, and represent 38.86% of Elevated Financial Group's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option, IVV, IUSB, DYNF, IVW, EFV, IVE, QUAL, IEMG, IDHQ.
- Started 13 new stock positions in INTC, NEXA, TGT, JBL, AMAT, CCL, EMXC, FLEX, AMD, PARR. LITE, CAT, GE.
- Reduced shares in these 10 stocks: LLY, SCHD, ACSI, VOO, JCPB, SCHG, FBND, BDYN, ARQT, VUG.
- Sold out of its positions in ARQT, Carnival Corporation, CVX, FBND, FOXA, LQD, IJR, SUB, MUB, IEFA. IEUR, JCPB, MPC, XLF, SKYW, ACSI, VLO, VCSH, VOO, VUG, WLDN, ACN.
- Elevated Financial Group was a net buyer of stock by $16M.
- Elevated Financial Group has $365M in assets under management (AUM), dropping by 18.61%.
- Central Index Key (CIK): 0002063915
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Portfolio Holdings for Elevated Financial Group
Elevated Financial Group holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.2 | $44M | +8% | 59k | 748.89 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 7.1 | $26M | +14% | 563k | 46.15 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.1 | $26M | +7% | 189k | 137.53 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 7.0 | $26M | +9% | 376k | 68.01 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 5.4 | $20M | +9% | 91k | 219.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 5.2 | $19M | +9% | 84k | 227.06 |
|
| Ishares Tr Eafe Value Etf (EFV) | 5.0 | $18M | +10% | 238k | 76.55 |
|
| Ishares Core Msci Emkt (IEMG) | 4.7 | $17M | +7% | 206k | 82.84 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.5 | $13M | +7% | 37k | 342.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 3.1 | $11M | +10% | 261k | 43.71 |
|
| State Str Spdr S&p 500 Etf T Put Put Option | 2.9 | $11M | +53% | 14k | 746.77 |
|
| Ishares Tr Mbs Etf (MBB) | 2.2 | $8.1M | +13% | 85k | 94.52 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.0 | $7.3M | +12% | 73k | 100.35 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 2.0 | $7.3M | +6% | 138k | 52.72 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.7 | $6.4M | +3% | 25k | 252.23 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.5 | $5.4M | +14% | 106k | 50.60 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 1.3 | $4.9M | +7% | 94k | 52.34 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $4.6M | +13% | 61k | 75.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.1 | $4.1M | -12% | 121k | 33.84 |
|
| Apple (AAPL) | 1.1 | $4.0M | -8% | 14k | 289.37 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.9 | $3.3M | +12% | 32k | 102.16 |
|
| Sterling Construction Company (STRL) | 0.8 | $2.9M | +17% | 3.4k | 839.36 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.7 | $2.5M | -7% | 22k | 117.09 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $2.5M | 6.7k | 365.69 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | -11% | 6.7k | 357.37 |
|
| Micron Technology (MU) | 0.7 | $2.4M | +15% | 2.1k | 1154.29 |
|
| Bny Mellon Etf Trust Ultra Short Incm (BKUI) | 0.6 | $2.1M | +10% | 42k | 49.77 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.9M | 70k | 27.70 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 9.3k | 200.09 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $1.7M | -2% | 48k | 36.26 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.7M | +7% | 18k | 96.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.6M | +8% | 3.2k | 500.39 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $1.6M | -15% | 9.8k | 164.27 |
|
| Amazon (AMZN) | 0.4 | $1.5M | -9% | 6.2k | 238.34 |
|
| salesforce (CRM) | 0.4 | $1.5M | 9.3k | 156.66 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.4M | +18% | 6.4k | 217.92 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.4M | +25% | 5.1k | 271.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | -6% | 3.7k | 370.05 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 3.5k | 373.02 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | -14% | 11k | 113.26 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | -15% | 3.7k | 327.31 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | -71% | 986.00 | 1199.96 |
|
| Celestica (CLS) | 0.3 | $1.2M | +22% | 3.2k | 364.80 |
|
| TTM Technologies (TTMI) | 0.3 | $1.2M | +25% | 6.2k | 187.02 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $1.1M | -26% | 12k | 93.66 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -15% | 1.1k | 935.43 |
|
| Goldman Sachs (GS) | 0.3 | $965k | -24% | 954.00 | 1011.37 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $953k | -23% | 2.6k | 370.65 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $917k | +31% | 27k | 34.57 |
|
| Synchrony Financial (SYF) | 0.2 | $871k | +31% | 12k | 76.05 |
|
| Coca-Cola Company (KO) | 0.2 | $865k | -20% | 11k | 81.27 |
|
| American Express Company (AXP) | 0.2 | $847k | -20% | 2.5k | 338.30 |
|
| Twilio Cl A (TWLO) | 0.2 | $846k | +37% | 4.1k | 206.33 |
|
| FedEx Corporation (FDX) | 0.2 | $769k | -26% | 2.5k | 313.13 |
|
| Allstate Corporation (ALL) | 0.2 | $767k | +50% | 3.2k | 237.97 |
|
| Manulife Finl Corp (MFC) | 0.2 | $737k | +44% | 18k | 40.51 |
|
| Ssr Mining (SSRM) | 0.2 | $719k | +35% | 25k | 28.28 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $715k | -2% | 2.9k | 242.97 |
|
| Blackrock (BLK) | 0.2 | $697k | -21% | 725.00 | 961.73 |
|
| United Natural Foods (UNFI) | 0.2 | $675k | +39% | 15k | 45.67 |
|
| Brinker International (EAT) | 0.2 | $667k | +60% | 4.0k | 168.00 |
|
| Adtalem Global Ed (CVSA) | 0.2 | $634k | +55% | 5.1k | 124.66 |
|
| Home Depot (HD) | 0.2 | $625k | -23% | 1.8k | 352.68 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $613k | NEW | 11k | 56.08 |
|
| Dycom Industries (DY) | 0.2 | $607k | +82% | 1.2k | 505.59 |
|
| Carnival Corp Common Shares (CCL) | 0.2 | $600k | NEW | 21k | 28.57 |
|
| Lumentum Hldgs (LITE) | 0.2 | $598k | NEW | 697.00 | 858.06 |
|
| Tesla Motors (TSLA) | 0.2 | $595k | 1.4k | 420.71 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $594k | -31% | 4.0k | 146.64 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.2 | $576k | -2% | 12k | 48.54 |
|
| Netflix (NFLX) | 0.2 | $558k | -17% | 7.8k | 71.40 |
|
| Uber Technologies (UBER) | 0.1 | $533k | +59% | 7.4k | 72.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $530k | -4% | 5.5k | 96.43 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $530k | +3% | 1.2k | 433.33 |
|
| Commscope Hldg (VISN) | 0.1 | $527k | +94% | 41k | 12.78 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.1 | $509k | 7.0k | 72.90 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $503k | -34% | 673.00 | 747.18 |
|
| Coeur Mng Com New (CDE) | 0.1 | $496k | +53% | 30k | 16.32 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $493k | -42% | 670.00 | 736.40 |
|
| Broadcom (AVGO) | 0.1 | $483k | +30% | 1.3k | 377.75 |
|
| Starbucks Corporation (SBUX) | 0.1 | $462k | -33% | 4.5k | 102.18 |
|
| Intel Corporation (INTC) | 0.1 | $457k | NEW | 3.3k | 139.63 |
|
| Meta Platforms Cl A (META) | 0.1 | $446k | +29% | 791.00 | 563.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $441k | -6% | 1.2k | 353.37 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $437k | -42% | 15k | 29.43 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $429k | +5% | 19k | 22.78 |
|
| Applied Materials (AMAT) | 0.1 | $424k | NEW | 587.00 | 723.00 |
|
| Blackrock Etf Trust Dynamic Eqty Act (BDYN) | 0.1 | $419k | -55% | 15k | 27.74 |
|
| Kinross Gold Corp (KGC) | 0.1 | $411k | +80% | 17k | 23.62 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $407k | 789.00 | 515.23 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $406k | -23% | 5.0k | 81.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $401k | -4% | 2.9k | 136.71 |
|
| Vistra Energy (VST) | 0.1 | $390k | -15% | 2.5k | 158.63 |
|
| Walt Disney Company (DIS) | 0.1 | $385k | -34% | 4.0k | 96.26 |
|
| Abbvie (ABBV) | 0.1 | $368k | 1.5k | 251.68 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $361k | -3% | 2.9k | 124.42 |
|
| Powell Industries (POWL) | 0.1 | $360k | +200% | 1.3k | 286.36 |
|
| Advanced Micro Devices (AMD) | 0.1 | $356k | NEW | 613.00 | 580.91 |
|
| General Motors Company (GM) | 0.1 | $350k | -17% | 4.5k | 77.09 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $346k | -3% | 6.8k | 50.57 |
|
| Citizens Financial (CFG) | 0.1 | $346k | 4.9k | 70.07 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $337k | 920.00 | 365.99 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $329k | -4% | 956.00 | 343.91 |
|
| Nexa Res S A (NEXA) | 0.1 | $325k | NEW | 27k | 12.24 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $318k | +5% | 2.6k | 121.74 |
|
| Nike CL B (NKE) | 0.1 | $308k | -31% | 7.5k | 41.05 |
|
| Ryder System (R) | 0.1 | $303k | -15% | 1.1k | 263.77 |
|
| Johnson & Johnson (JNJ) | 0.1 | $295k | 1.2k | 253.97 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $286k | +25% | 3.5k | 82.64 |
|
| State Street Corporation (STT) | 0.1 | $272k | -15% | 1.6k | 169.60 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $272k | -58% | 1.4k | 190.52 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $248k | NEW | 2.4k | 102.30 |
|
| Affiliated Managers (AMG) | 0.1 | $247k | -16% | 731.00 | 338.40 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $245k | -10% | 3.0k | 82.34 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $237k | 3.1k | 75.79 |
|
|
| Flex Ord (FLEX) | 0.1 | $227k | NEW | 1.4k | 162.07 |
|
| Blackrock Etf Trust Disc Vola Eq Etf (BDVL) | 0.1 | $226k | -62% | 8.7k | 25.98 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $222k | -83% | 7.0k | 31.71 |
|
| Expedia Group Com New (EXPE) | 0.1 | $219k | -15% | 856.00 | 255.88 |
|
| Capital One Financial (COF) | 0.1 | $219k | -17% | 1.1k | 200.62 |
|
| Ge Aerospace Com New (GE) | 0.1 | $212k | NEW | 568.00 | 373.73 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $209k | -9% | 5.0k | 41.73 |
|
| Caterpillar (CAT) | 0.1 | $205k | NEW | 193.00 | 1064.06 |
|
| Jabil Circuit (JBL) | 0.1 | $203k | NEW | 527.00 | 385.50 |
|
| Target Corporation (TGT) | 0.1 | $201k | NEW | 1.5k | 130.61 |
|
Past Filings by Elevated Financial Group
SEC 13F filings are viewable for Elevated Financial Group going back to 2025
- 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