Elevated Financial Group

Elevated Financial Group as of June 30, 2026

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 59k 748.89
Ishares Tr Core Univrsl Usd (IUSB) 7.1 $26M 563k 46.15
Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $26M 189k 137.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 7.0 $26M 376k 68.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.4 $20M 91k 219.43
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $19M 84k 227.06
Ishares Tr Eafe Value Etf (EFV) 5.0 $18M 238k 76.55
Ishares Core Msci Emkt (IEMG) 4.7 $17M 206k 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 3.5 $13M 37k 342.83
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 3.1 $11M 261k 43.71
State Str Spdr S&p 500 Etf T Put Put Option 2.9 $11M 14k 746.77
Ishares Tr Mbs Etf (MBB) 2.2 $8.1M 85k 94.52
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.0 $7.3M 73k 100.35
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.0 $7.3M 138k 52.72
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.4M 25k 252.23
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.4M 106k 50.60
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 1.3 $4.9M 94k 52.34
Ishares Gold Tr Ishares New (IAU) 1.3 $4.6M 61k 75.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.1M 121k 33.84
Apple (AAPL) 1.1 $4.0M 14k 289.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $3.3M 32k 102.16
Sterling Construction Company (STRL) 0.8 $2.9M 3.4k 839.36
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.7 $2.5M 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 6.7k 357.37
Micron Technology (MU) 0.7 $2.4M 2.1k 1154.29
Bny Mellon Etf Trust Ultra Short Incm (BKUI) 0.6 $2.1M 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 48k 36.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.7M 18k 96.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.2k 500.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.6M 9.8k 164.27
Amazon (AMZN) 0.4 $1.5M 6.2k 238.34
salesforce (CRM) 0.4 $1.5M 9.3k 156.66
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 6.4k 217.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $1.4M 5.1k 271.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 3.7k 370.05
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 373.02
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 113.26
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 3.7k 327.31
Eli Lilly & Co. (LLY) 0.3 $1.2M 986.00 1199.96
Celestica (CLS) 0.3 $1.2M 3.2k 364.80
TTM Technologies (TTMI) 0.3 $1.2M 6.2k 187.02
Delta Air Lines Com New (DAL) 0.3 $1.1M 12k 93.66
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 935.43
Goldman Sachs (GS) 0.3 $965k 954.00 1011.37
Marriott Intl Cl A (MAR) 0.3 $953k 2.6k 370.65
Ezcorp Cl A Non Vtg (EZPW) 0.3 $917k 27k 34.57
Synchrony Financial (SYF) 0.2 $871k 12k 76.05
Coca-Cola Company (KO) 0.2 $865k 11k 81.27
American Express Company (AXP) 0.2 $847k 2.5k 338.30
Twilio Cl A (TWLO) 0.2 $846k 4.1k 206.33
FedEx Corporation (FDX) 0.2 $769k 2.5k 313.13
Allstate Corporation (ALL) 0.2 $767k 3.2k 237.97
Manulife Finl Corp (MFC) 0.2 $737k 18k 40.51
Ssr Mining (SSRM) 0.2 $719k 25k 28.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $715k 2.9k 242.97
Blackrock (BLK) 0.2 $697k 725.00 961.73
United Natural Foods (UNFI) 0.2 $675k 15k 45.67
Brinker International (EAT) 0.2 $667k 4.0k 168.00
Adtalem Global Ed (CVSA) 0.2 $634k 5.1k 124.66
Home Depot (HD) 0.2 $625k 1.8k 352.68
Par Pac Holdings Com New (PARR) 0.2 $613k 11k 56.08
Dycom Industries (DY) 0.2 $607k 1.2k 505.59
Carnival Corp Common Shares (CCL) 0.2 $600k 21k 28.57
Lumentum Hldgs (LITE) 0.2 $598k 697.00 858.06
Tesla Motors (TSLA) 0.2 $595k 1.4k 420.71
Procter & Gamble Company (PG) 0.2 $594k 4.0k 146.64
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $576k 12k 48.54
Netflix (NFLX) 0.2 $558k 7.8k 71.40
Uber Technologies (UBER) 0.1 $533k 7.4k 72.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $530k 5.5k 96.43
Lam Research Corp Com New (LRCX) 0.1 $530k 1.2k 433.33
Commscope Hldg (VISN) 0.1 $527k 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 673.00 747.18
Coeur Mng Com New (CDE) 0.1 $496k 30k 16.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $493k 670.00 736.40
Broadcom (AVGO) 0.1 $483k 1.3k 377.75
Starbucks Corporation (SBUX) 0.1 $462k 4.5k 102.18
Intel Corporation (INTC) 0.1 $457k 3.3k 139.63
Meta Platforms Cl A (META) 0.1 $446k 791.00 563.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 1.2k 353.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $437k 15k 29.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $429k 19k 22.78
Applied Materials (AMAT) 0.1 $424k 587.00 723.00
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.1 $419k 15k 27.74
Kinross Gold Corp (KGC) 0.1 $411k 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 5.0k 81.06
Exxon Mobil Corporation (XOM) 0.1 $401k 2.9k 136.71
Vistra Energy (VST) 0.1 $390k 2.5k 158.63
Walt Disney Company (DIS) 0.1 $385k 4.0k 96.26
Abbvie (ABBV) 0.1 $368k 1.5k 251.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $361k 2.9k 124.42
Powell Industries (POWL) 0.1 $360k 1.3k 286.36
Advanced Micro Devices (AMD) 0.1 $356k 613.00 580.91
General Motors Company (GM) 0.1 $350k 4.5k 77.09
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $346k 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 956.00 343.91
Nexa Res S A (NEXA) 0.1 $325k 27k 12.24
Ishares Tr Conv Bd Etf (ICVT) 0.1 $318k 2.6k 121.74
Nike CL B (NKE) 0.1 $308k 7.5k 41.05
Ryder System (R) 0.1 $303k 1.1k 263.77
Johnson & Johnson (JNJ) 0.1 $295k 1.2k 253.97
Wells Fargo & Company (WFC) 0.1 $286k 3.5k 82.64
State Street Corporation (STT) 0.1 $272k 1.6k 169.60
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $272k 1.4k 190.52
Ishares Msci Emrg Chn (EMXC) 0.1 $248k 2.4k 102.30
Affiliated Managers (AMG) 0.1 $247k 731.00 338.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $245k 3.0k 82.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $237k 3.1k 75.79
Flex Ord (FLEX) 0.1 $227k 1.4k 162.07
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.1 $226k 8.7k 25.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $222k 7.0k 31.71
Expedia Group Com New (EXPE) 0.1 $219k 856.00 255.88
Capital One Financial (COF) 0.1 $219k 1.1k 200.62
Ge Aerospace Com New (GE) 0.1 $212k 568.00 373.73
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $209k 5.0k 41.73
Caterpillar (CAT) 0.1 $205k 193.00 1064.06
Jabil Circuit (JBL) 0.1 $203k 527.00 385.50
Target Corporation (TGT) 0.1 $201k 1.5k 130.61