Elevated Financial Group

Elevated Financial Group as of March 31, 2026

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 55k 653.21
Ishares Tr Core Univrsl Usd (IUSB) 7.4 $23M 491k 46.19
Blackrock Etf Trust Ishares Us Equit (DYNF) 6.5 $20M 342k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $20M 175k 113.11
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $16M 76k 211.15
Ishares Tr Eafe Value Etf (EFV) 5.2 $16M 215k 74.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $16M 83k 191.81
Ishares Core Msci Emkt (IEMG) 4.3 $13M 191k 69.75
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 2.7 $8.4M 237k 35.37
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $8.3M 35k 239.99
Ishares Tr Mbs Etf (MBB) 2.3 $7.2M 75k 94.95
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.1 $6.5M 65k 100.72
State Str Spdr S&p 500 Etf T Put Put Option 2.0 $6.0M 9.3k 650.34
Ishares Gold Tr Ishares New (IAU) 1.5 $4.7M 54k 88.16
Ishares Tr Core Intl Aggr (IAGG) 1.5 $4.6M 93k 50.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $4.5M 87k 51.93
Ishares Tr U.s. Tech Etf (IYW) 1.4 $4.4M 24k 181.42
Blackrock Etf Trust Ishares A I Inno (BAI) 1.4 $4.3M 129k 32.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $4.0M 137k 29.13
Apple (AAPL) 1.2 $3.8M 15k 253.79
Eli Lilly & Co. (LLY) 1.0 $3.2M 3.5k 919.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $3.0M 29k 103.43
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.9 $2.7M 23k 116.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 7.5k 287.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.0M 6.7k 302.24
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.6 $1.9M 38k 49.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.8M 71k 24.75
salesforce (CRM) 0.6 $1.7M 9.3k 186.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.7M 12k 142.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $1.6M 50k 32.95
NVIDIA Corporation (NVDA) 0.5 $1.6M 9.3k 174.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.6M 17k 93.93
Wal-Mart Stores (WMT) 0.5 $1.5M 12k 124.28
Amazon (AMZN) 0.5 $1.4M 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
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 43k 30.68
Microsoft Corporation (MSFT) 0.4 $1.3M 3.6k 370.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.0k 320.81
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 4.3k 294.14
FedEx Corporation (FDX) 0.4 $1.2M 3.4k 356.18
Sterling Construction Company (STRL) 0.4 $1.2M 2.9k 407.27
Marriott Intl Cl A (MAR) 0.4 $1.1M 3.4k 327.11
Delta Air Lines Com New (DAL) 0.4 $1.1M 16k 66.48
Vanguard Index Fds Value Etf (VTV) 0.3 $1.1M 5.5k 196.20
Goldman Sachs (GS) 0.3 $1.1M 1.3k 845.99
Coca-Cola Company (KO) 0.3 $1.0M 13k 76.05
American Express Company (AXP) 0.3 $954k 3.2k 302.52
Tidal Trust I Amen Cust Satf (ACSI) 0.3 $952k 15k 64.50
Netflix (NFLX) 0.3 $910k 9.5k 96.15
Blackrock (BLK) 0.3 $894k 929.00 961.83
Procter & Gamble Company (PG) 0.3 $851k 5.9k 144.44
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $828k 34k 24.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $812k 1.4k 597.67
Home Depot (HD) 0.2 $760k 2.3k 328.89
Celestica (CLS) 0.2 $740k 2.6k 281.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $691k 15k 47.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $671k 1.0k 650.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $667k 1.2k 577.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $663k 26k 25.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $657k 3.0k 217.28
Starbucks Corporation (SBUX) 0.2 $612k 6.8k 89.58
Micron Technology (MU) 0.2 $603k 1.8k 337.84
Synchrony Financial (SYF) 0.2 $594k 8.7k 68.02
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $591k 12k 48.62
Walt Disney Company (DIS) 0.2 $586k 6.1k 96.38
Nike CL B (NKE) 0.2 $582k 11k 52.82
Blackrock Etf Trust Disciplined Vola (BDVL) 0.2 $575k 23k 24.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $557k 12k 45.62
Ssr Mining (SSRM) 0.2 $550k 19k 29.37
Tesla Motors (TSLA) 0.2 $522k 1.4k 371.85
Exxon Mobil Corporation (XOM) 0.2 $520k 3.1k 169.65
Ezcorp Cl A Non Vtg (EZPW) 0.2 $514k 20k 25.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $508k 5.7k 88.70
Arcutis Biotherapeutics (ARQT) 0.2 $484k 21k 23.56
TTM Technologies (TTMI) 0.2 $481k 4.9k 97.42
Vanguard Index Fds Growth Etf (VUG) 0.2 $480k 1.1k 436.79
United Natural Foods (UNFI) 0.2 $477k 11k 45.06
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $460k 3.5k 132.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $446k 6.5k 68.28
Allstate Corporation (ALL) 0.1 $444k 2.1k 207.37
Vistra Energy (VST) 0.1 $439k 2.9k 150.33
Manulife Finl Corp (MFC) 0.1 $432k 13k 34.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $418k 2.1k 198.29
General Motors Company (GM) 0.1 $413k 5.5k 74.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $407k 18k 22.91
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $389k 7.1k 54.65
Commscope Hldg (VISN) 0.1 $386k 21k 18.20
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $382k 4.1k 93.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 1.3k 286.88
Adtalem Global Ed (CVSA) 0.1 $377k 3.3k 115.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $377k 3.0k 124.31
Twilio Cl A (TWLO) 0.1 $375k 3.0k 125.82
Coeur Mng Com New (CDE) 0.1 $372k 20k 18.77
Ishares Tr National Mun Etf (MUB) 0.1 $369k 3.5k 106.15
SkyWest (SKYW) 0.1 $359k 3.9k 91.83
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $357k 7.0k 50.61
Brinker International (EAT) 0.1 $354k 2.5k 142.77
Meta Platforms Cl A (META) 0.1 $350k 612.00 571.97
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $345k 7.0k 49.37
Carnival Corp Common Stock 0.1 $343k 13k 25.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $335k 3.0k 111.37
Uber Technologies (UBER) 0.1 $333k 4.6k 71.93
Abbvie (ABBV) 0.1 $323k 1.5k 217.56
Applovin Corp Com Cl A (APP) 0.1 $317k 797.00 398.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $310k 2.8k 108.99
Broadcom (AVGO) 0.1 $302k 977.00 309.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.0k 298.85
Citizens Financial (CFG) 0.1 $299k 5.0k 59.97
Fox Corp Cl A Com (FOXA) 0.1 $295k 5.0k 58.40
Kinross Gold Corp (KGC) 0.1 $294k 9.6k 30.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $291k 915.00 318.18
Johnson & Johnson (JNJ) 0.1 $289k 1.2k 244.44
Ryder System (R) 0.1 $278k 1.4k 204.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $277k 3.9k 70.27
Willdan (WLDN) 0.1 $273k 3.6k 76.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $254k 2.4k 106.50
Lam Research Corp Com New (LRCX) 0.1 $254k 1.2k 213.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.2k 79.27
Ishares Tr Conv Bd Etf (ICVT) 0.1 $252k 2.5k 101.79
Ishares Tr Core Msci Eafe (IEFA) 0.1 $241k 2.7k 90.53
Affiliated Managers (AMG) 0.1 $241k 871.00 276.70
State Street Corporation (STT) 0.1 $241k 1.9k 126.56
Capital One Financial (COF) 0.1 $240k 1.3k 182.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $235k 3.3k 71.13
Expedia Group Com New (EXPE) 0.1 $235k 1.0k 230.89
Powell Industries (POWL) 0.1 $227k 419.00 541.08
Chevron Corporation (CVX) 0.1 $224k 1.1k 206.90
Dycom Industries (DY) 0.1 $223k 659.00 338.82
Ishares Tr Core Div Grwth (DGRO) 0.1 $220k 3.1k 70.18
Wells Fargo & Company (WFC) 0.1 $219k 2.8k 79.61
Valero Energy Corporation (VLO) 0.1 $218k 882.00 247.08
Marathon Petroleum Corp (MPC) 0.1 $211k 862.00 244.18
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $204k 5.5k 36.76