Elevated Financial Group LLC
- SEC CIK
- 0002063915
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 133
- +7 vs. Q4 2025
- Portfolio value
- $301.6M
- +$12.5M (+4.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,578 | $35.7M | 11.8% | +3,282+6.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 491,327 | $22.7M | 7.5% | +54,134+12.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 342,274 | $19.9M | 6.6% | +53,179+18.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 175,041 | $19.8M | 6.6% | +11,997+7.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 76,023 | $16.1M | 5.3% | +1,381+1.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 214,510 | $15.9M | 5.3% | +10,377+5.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 83,080 | $15.9M | 5.3% | +411+0.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,826 | $13.3M | 4.4% | +21,649+12.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 236,545 | $8.37M | 2.8% | +236,545 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,457 | $8.27M | 2.7% | +8,254+31.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 75,386 | $7.16M | 2.4% | +6,715+9.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,902 | $6.54M | 2.2% | +7,149+12.4% | Added | – |
| IAUiShares Gold Trust | ETF | 53,557 | $4.72M | 1.6% | +8,018+17.6% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 92,647 | $4.64M | 1.5% | +10,837+13.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 87,021 | $4.52M | 1.5% | +11,543+15.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,366 | $4.42M | 1.5% | −15,780−39.3% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 129,110 | $4.25M | 1.4% | +119,516+1,245.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,254 | $4.00M | 1.3% | −15,319−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 15,023 | $3.81M | 1.3% | +1,227+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,502 | $3.22M | 1.1% | +2,322+196.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,673 | $2.97M | 1.0% | +2,831+11.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,259 | $2.70M | 0.9% | +4,930+26.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 7,532 | $2.17M | 0.7% | +156+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,714 | $2.03M | 0.7% | −152−2.2% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 38,024 | $1.89M | 0.6% | +4,019+11.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 70,900 | $1.75M | 0.6% | −6,617−8.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 9,324 | $1.74M | 0.6% | +315+3.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 11,608 | $1.65M | 0.5% | +3,611+45.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 49,532 | $1.63M | 0.5% | −1,481−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,301 | $1.62M | 0.5% | +335+3.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,510 | $1.55M | 0.5% | +1,429+9.5% | Added | – |
| WMTWalmart Inc. | Stock | 12,336 | $1.53M | 0.5% | +396+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,878 | $1.43M | 0.5% | +143+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,978 | $1.43M | 0.5% | +32+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,342 | $1.34M | 0.4% | +7+0.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,412 | $1.33M | 0.4% | +43,412 | New | – |
| MSFTMicrosoft Corp | Stock | 3,597 | $1.33M | 0.4% | +177+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,980 | $1.28M | 0.4% | −104−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,315 | $1.27M | 0.4% | +158+3.8% | Added | History |
| FDXFedEx Corp | Stock | 3,364 | $1.20M | 0.4% | −173−4.9% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 2,900 | $1.18M | 0.4% | +178+6.5% | Added | History |
| MARMarriott International Inc | Stock | 3,375 | $1.10M | 0.4% | −129−3.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,339 | $1.09M | 0.4% | −1,209−6.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,456 | $1.07M | 0.4% | −396−6.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,257 | $1.06M | 0.4% | +18+1.5% | Added | History |
| KOCoca Cola Co | Stock | 13,439 | $1.02M | 0.3% | −698−4.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,154 | $954.1K | 0.3% | −75−2.3% | Reduced | History |
| Tidal ETF Tr886364710 | AMEN CUST SATF | 14,762 | $952.2K | 0.3% | +14,762 | New | – |
| NFLXNetflix Inc | Stock | 9,461 | $909.7K | 0.3% | +135+1.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 929 | $893.5K | 0.3% | −23−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,890 | $850.8K | 0.3% | +501+9.3% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 34,039 | $827.5K | 0.3% | −1,112−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,359 | $812.2K | 0.3% | +1,359 | New | – |
| HDHome Depot, Inc. | Stock | 2,311 | $760.1K | 0.3% | −59−2.5% | Reduced | History |
| CLSCelestica Inc | Stock | 2,626 | $739.7K | 0.2% | +47+1.8% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,668 | $690.6K | 0.2% | +14,668 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,032 | $671.3K | 0.2% | −103−9.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,156 | $667.0K | 0.2% | +308+36.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,874 | $663.4K | 0.2% | +365+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,023 | $656.8K | 0.2% | −41−1.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,828 | $611.7K | 0.2% | +637+10.3% | Added | History |
| MUMicron Technology Inc | Stock | 1,786 | $603.4K | 0.2% | +71+4.1% | Added | History |
| SYFSynchrony Financial | COM | 8,735 | $594.1K | 0.2% | −11−0.1% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 12,164 | $591.4K | 0.2% | −76−0.6% | Reduced | – |
| DISWalt Disney Co | Stock | 6,079 | $585.9K | 0.2% | −232−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,013 | $581.7K | 0.2% | −371−3.3% | Reduced | History |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 23,329 | $575.1K | 0.2% | −2,702−10.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,218 | $557.4K | 0.2% | +12,218 | New | – |
| SSRMSSR Mining Inc. | Stock | 18,707 | $549.5K | 0.2% | +1,181+6.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,405 | $522.4K | 0.2% | +47+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,064 | $519.8K | 0.2% | +184+6.4% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 20,238 | $513.6K | 0.2% | +1,227+6.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,732 | $508.4K | 0.2% | −436−7.1% | Reduced | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,543 | $484.0K | 0.2% | +1,085+5.6% | Added | History |
| TTMITTM Technologies Inc | COM | 4,935 | $480.8K | 0.2% | +372+8.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,099 | $480.0K | 0.2% | +1,099 | New | – |
| UNFIUnited Natural Foods Inc | COM | 10,579 | $476.7K | 0.2% | +788+8.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,463 | $460.2K | 0.2% | +485+16.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,534 | $446.1K | 0.1% | +96+1.5% | Added | – |
| ALLAllstate Corp | Stock | 2,141 | $444.0K | 0.1% | +98+4.8% | Added | History |
| VSTVistra Corp. | Stock | 2,921 | $439.1K | 0.1% | −384−11.6% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,555 | $432.4K | 0.1% | +373+3.1% | Added | History |
| ACNAccenture plc | Stock | 2,109 | $418.2K | 0.1% | +285+15.6% | Added | History |
| GMGeneral Motors Co | COM | 5,543 | $413.0K | 0.1% | −499−8.3% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,766 | $407.0K | 0.1% | +2,531+16.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 7,126 | $389.4K | 0.1% | −749−9.5% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 21,219 | $386.2K | 0.1% | +1,726+8.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,068 | $381.9K | 0.1% | +284+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,328 | $381.0K | 0.1% | +180+15.7% | Added | History |
| CVSACovista Inc. | COM | 3,269 | $376.8K | 0.1% | +352+12.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,029 | $376.5K | 0.1% | +3,029 | New | – |
| TWLOTwilio Inc | CL A | 2,981 | $375.1K | 0.1% | +226+8.2% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 19,828 | $372.2K | 0.1% | +1,585+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $368.6K | 0.1% | 00.0% | Unchanged | – |
| SKYWSkywest Inc | COM | 3,908 | $358.9K | 0.1% | +113+3.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,046 | $356.6K | 0.1% | +126+1.8% | Added | – |
| EATBrinker International, Inc | Stock | 2,479 | $353.9K | 0.1% | +197+8.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 612 | $350.0K | 0.1% | +47+8.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,993 | $345.2K | 0.1% | +291+4.3% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 13,268 | $343.4K | 0.1% | +1,081+8.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6.05M | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,716 | $324.1K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,116 | $319.6K | 0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 7,889 | $304.2K | 0.1% | – |
| ORCLOracle Corp | Stock | 1,439 | $280.5K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,473 | $228.5K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,130 | $227.5K | 0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 4,383 | $208.8K | 0.1% | History |
| AMRCAmeresco, Inc. | CL A | 6,983 | $204.5K | 0.1% | History |