Elevated Financial Group

Elevated Financial Group as of Dec. 31, 2025

Portfolio Holdings for Elevated Financial Group

Elevated Financial Group holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $35M 51k 684.93
Ishares Tr Core Univrsl Usd (IUSB) 7.0 $20M 437k 46.54
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $20M 163k 123.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.1 $18M 289k 60.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $16M 83k 198.62
Ishares Tr S&p 500 Val Etf (IVE) 5.5 $16M 75k 212.07
Ishares Tr S&p 100 Etf (OEF) 5.1 $15M 43k 342.97
Ishares Tr Eafe Value Etf (EFV) 5.0 $15M 204k 71.41
Ishares Core Msci Emkt (IEMG) 3.9 $11M 169k 67.22
Ishares Tr U.s. Tech Etf (IYW) 2.8 $8.0M 40k 199.68
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $6.6M 26k 250.31
Ishares Tr Mbs Etf (MBB) 2.3 $6.5M 69k 95.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $5.9M 58k 101.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $5.0M 153k 32.62
Ishares Tr Core Intl Aggr (IAGG) 1.4 $4.1M 82k 50.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.4 $4.0M 76k 52.77
Apple (AAPL) 1.3 $3.8M 14k 271.87
Ishares Gold Tr Ishares New (IAU) 1.3 $3.7M 46k 81.17
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $2.6M 26k 102.39
salesforce (CRM) 0.8 $2.4M 9.0k 264.91
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 7.4k 313.00
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $2.1M 18k 115.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.1M 6.9k 302.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.9M 78k 24.04
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.6 $1.7M 34k 49.75
NVIDIA Corporation (NVDA) 0.6 $1.7M 9.0k 186.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.7M 51k 32.75
Microsoft Corporation (MSFT) 0.6 $1.7M 3.4k 483.60
Amazon (AMZN) 0.5 $1.6M 6.7k 230.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 2.9k 502.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.5M 15k 96.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.1k 335.26
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 4.2k 322.20
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 111.41
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.2k 1075.06
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.2M 18k 69.40
American Express Company (AXP) 0.4 $1.2M 3.2k 369.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.2M 8.0k 148.69
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 862.22
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 5.9k 191.00
Goldman Sachs (GS) 0.4 $1.1M 1.2k 879.00
Marriott Intl Cl A (MAR) 0.4 $1.1M 3.5k 310.28
FedEx Corporation (FDX) 0.4 $1.0M 3.5k 288.86
Blackrock (BLK) 0.4 $1.0M 952.00 1070.45
Coca-Cola Company (KO) 0.3 $988k 14k 69.91
Blackrock Etf Trust Dynamic Eqty Act 0.3 $900k 35k 25.61
Netflix (NFLX) 0.3 $874k 9.3k 93.76
Sterling Construction Company (STRL) 0.3 $834k 2.7k 306.23
Home Depot (HD) 0.3 $816k 2.4k 344.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $774k 1.1k 681.92
Procter & Gamble Company (PG) 0.3 $772k 5.4k 143.31
Celestica (CLS) 0.3 $762k 2.6k 295.61
Synchrony Financial (SYF) 0.3 $730k 8.7k 83.43
Nike CL B (NKE) 0.3 $725k 11k 63.71
Walt Disney Company (DIS) 0.2 $718k 6.3k 113.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $686k 26k 26.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $649k 3.1k 211.78
Blackrock Etf Trust Disciplined Vola 0.2 $646k 26k 24.81
Tesla Motors (TSLA) 0.2 $611k 1.4k 449.84
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $601k 12k 49.12
Arcutis Biotherapeutics (ARQT) 0.2 $565k 20k 29.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $546k 6.2k 88.49
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $545k 3.8k 143.89
Wells Fargo & Company (WFC) 0.2 $537k 5.8k 93.19
Applovin Corp Com Cl A (APP) 0.2 $534k 793.00 673.82
Vistra Energy (VST) 0.2 $533k 3.3k 161.33
Starbucks Corporation (SBUX) 0.2 $521k 6.2k 84.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $521k 848.00 614.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $496k 4.4k 113.92
General Motors Company (GM) 0.2 $491k 6.0k 81.33
Micron Technology (MU) 0.2 $490k 1.7k 285.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $489k 1.8k 268.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $447k 6.4k 69.47
Manulife Finl Corp (MFC) 0.2 $442k 12k 36.28
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $429k 3.0k 143.97
Allstate Corporation (ALL) 0.1 $425k 2.0k 208.17
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $404k 7.9k 51.27
Twilio Cl A (TWLO) 0.1 $392k 2.8k 142.24
Fox Corp Cl A Com (FOXA) 0.1 $385k 5.3k 73.07
Ssr Mining (SSRM) 0.1 $384k 18k 21.93
SkyWest (SKYW) 0.1 $381k 3.8k 100.41
Meta Platforms Cl A (META) 0.1 $373k 565.00 659.83
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $372k 12k 30.54
Ishares Tr National Mun Etf (MUB) 0.1 $372k 3.5k 107.11
Capital One Financial (COF) 0.1 $371k 1.5k 242.36
Ezcorp Cl A Non Vtg (EZPW) 0.1 $369k 19k 19.42
Uber Technologies (UBER) 0.1 $368k 4.5k 81.71
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $367k 6.7k 54.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $360k 1.1k 313.82
Commscope Hldg (COMM) 0.1 $353k 20k 18.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $351k 15k 23.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $350k 6.9k 50.59
Exxon Mobil Corporation (XOM) 0.1 $347k 2.9k 120.33
Broadcom (AVGO) 0.1 $343k 990.00 346.10
Abbvie (ABBV) 0.1 $339k 1.5k 228.54
Willdan (WLDN) 0.1 $337k 3.3k 103.66
United Natural Foods (UNFI) 0.1 $330k 9.8k 33.67
Brinker International (EAT) 0.1 $328k 2.3k 143.52
Coeur Mng Com New (CDE) 0.1 $325k 18k 17.83
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $324k 2.7k 119.32
Citizens Financial (CFG) 0.1 $320k 5.5k 58.41
Expedia Group Com New (EXPE) 0.1 $320k 1.1k 283.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $320k 5.1k 62.47
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $320k 9.6k 33.30
TTM Technologies (TTMI) 0.1 $315k 4.6k 69.00
Ishares Tr Conv Bd Etf (ICVT) 0.1 $306k 3.1k 98.50
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $304k 7.9k 38.56
Adtalem Global Ed (ATGE) 0.1 $302k 2.9k 103.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $298k 2.7k 110.19
Ryder System (R) 0.1 $283k 1.5k 191.39
Oracle Corporation (ORCL) 0.1 $281k 1.4k 194.91
Ishares Tr Core Msci Euro (IEUR) 0.1 $280k 3.9k 70.98
Affiliated Managers (AMG) 0.1 $276k 956.00 288.28
State Street Corporation (STT) 0.1 $273k 2.1k 129.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $267k 848.00 314.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $260k 3.7k 69.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $255k 2.4k 106.70
Kinross Gold Corp (KGC) 0.1 $242k 8.6k 28.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $238k 6.3k 38.03
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $229k 1.5k 155.12
Ishares Msci Emrg Chn (EMXC) 0.1 $228k 3.1k 72.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $217k 3.1k 69.42
Johnson & Johnson (JNJ) 0.1 $213k 1.0k 206.95
Equitable Holdings (EQH) 0.1 $209k 4.4k 47.65
Lam Research Corp Com New (LRCX) 0.1 $205k 1.2k 171.18
Ameresco Cl A (AMRC) 0.1 $205k 7.0k 29.29