Elevated Financial Group LLC
- SEC CIK
- 0002063915
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 124
- −9 vs. Q1 2026
- Portfolio value
- $354.2M
- +$52.6M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,541 | $201.3K | 0.1% | +1,541 | New | History |
| JBLJabil Inc | Stock | 527 | $203.2K | 0.1% | +527 | New | History |
| CATCaterpillar Inc | Stock | 193 | $205.4K | 0.1% | +193 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,004 | $208.8K | 0.1% | −545−9.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 568 | $212.3K | 0.1% | +568 | New | History |
| COFCapital One Financial Corp | Stock | 1,090 | $218.7K | 0.1% | −226−17.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 856 | $219.0K | 0.1% | −161−15.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,989 | $221.6K | 0.1% | −36,423−83.9% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 8,696 | $225.9K | 0.1% | −14,633−62.7% | Reduced | – |
| FLEXFlex Ltd. | Stock | 1,401 | $227.1K | 0.1% | +1,401 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,132 | $237.4K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,972 | $244.7K | 0.1% | −333−10.1% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 731 | $247.4K | 0.1% | −140−16.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,421 | $247.7K | 0.1% | +2,421 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,426 | $271.7K | 0.1% | −2,037−58.8% | Reduced | – |
| STTState Street Corp | COM | 1,602 | $271.7K | 0.1% | −300−15.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,456 | $285.6K | 0.1% | +701+25.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,162 | $295.1K | 0.1% | −21−1.8% | Reduced | History |
| RRyder System Inc | COM | 1,147 | $302.5K | 0.1% | −211−15.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 7,512 | $308.4K | 0.1% | −3,501−31.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 2,612 | $318.0K | 0.1% | +141+5.7% | Added | – |
| NEXANexa Resources S.A. | COM | 26,586 | $325.4K | 0.1% | +26,586 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 956 | $328.8K | 0.1% | −47−4.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 920 | $336.7K | 0.1% | +5+0.5% | Added | – |
| CFGCitizens Financial Group Inc | COM | 4,932 | $345.6K | 0.1% | −56−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,834 | $345.6K | 0.1% | −212−3.0% | Reduced | – |
| GMGeneral Motors Co | COM | 4,546 | $350.4K | 0.1% | −997−18.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 613 | $356.1K | 0.1% | +613 | New | History |
| POWLPowell Industries Inc | Stock | 1,257 | $360.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,899 | $360.7K | 0.1% | −106−3.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,461 | $367.7K | 0.1% | −25−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,998 | $384.8K | 0.1% | −2,081−34.2% | Reduced | History |
| VSTVistra Corp. | Stock | 2,459 | $390.1K | 0.1% | −462−15.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,933 | $401.0K | 0.1% | −131−4.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,004 | $405.6K | 0.1% | −1,530−23.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 789 | $406.5K | 0.1% | −8−1.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 17,396 | $410.9K | 0.1% | +7,768+80.7% | Added | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 15,111 | $419.2K | 0.1% | −18,928−55.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 587 | $424.4K | 0.1% | +587 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,826 | $428.9K | 0.1% | +1,060+6.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,850 | $437.0K | 0.1% | −11,024−42.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,248 | $441.0K | 0.1% | −80−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 791 | $445.5K | 0.1% | +179+29.2% | Added | History |
| INTCIntel Corp | Stock | 3,275 | $457.3K | 0.1% | +3,275 | New | History |
| SBUXStarbucks Corp | Stock | 4,518 | $461.6K | 0.1% | −2,310−33.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,279 | $483.1K | 0.1% | +302+30.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $493.4K | 0.1% | −486−42.0% | Reduced | – |
| CDECoeur Mining, Inc. | COM NEW | 30,383 | $495.9K | 0.1% | +10,555+53.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 673 | $502.9K | 0.1% | −359−34.8% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 6,985 | $509.2K | 0.1% | −141−2.0% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 41,270 | $527.4K | 0.1% | +20,051+94.5% | Added | History |
| LRCXLam Research Corp | Stock | 1,223 | $530.0K | 0.1% | +36+3.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,497 | $530.1K | 0.1% | −235−4.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,390 | $533.3K | 0.2% | +2,762+59.7% | Added | History |
| NFLXNetflix Inc | Stock | 7,808 | $557.5K | 0.2% | −1,653−17.5% | Reduced | History |
| Flexshares Tr33939L761 | CR SCD US BD | 11,872 | $576.3K | 0.2% | −292−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,048 | $593.6K | 0.2% | −1,842−31.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,415 | $595.3K | 0.2% | +10+0.7% | Added | History |
| LITELumentum Holdings Inc. | COM | 697 | $598.1K | 0.2% | +697 | New | History |
| CCLCarnival Corp Ltd. | Stock | 20,998 | $599.9K | 0.2% | +7,730+58.3% | Added | History |
| DYDycom Industries Inc | COM | 1,201 | $607.2K | 0.2% | +542+82.2% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 10,936 | $613.3K | 0.2% | +10,936 | New | History |
| HDHome Depot, Inc. | Stock | 1,773 | $625.3K | 0.2% | −538−23.3% | Reduced | History |
| CVSACovista Inc. | COM | 5,084 | $633.8K | 0.2% | +1,815+55.5% | Added | History |
| EATBrinker International, Inc | Stock | 3,967 | $666.5K | 0.2% | +1,488+60.0% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 14,779 | $675.0K | 0.2% | +4,200+39.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 725 | $697.3K | 0.2% | −204−22.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,941 | $714.6K | 0.2% | −82−2.7% | Reduced | – |
| SSRMSSR Mining Inc. | Stock | 25,436 | $719.3K | 0.2% | +6,729+36.0% | Added | History |
| MFCManulife Financial Corp | COM | 18,198 | $737.2K | 0.2% | +5,643+44.9% | Added | History |
| ALLAllstate Corp | Stock | 3,223 | $767.0K | 0.2% | +1,082+50.5% | Added | History |
| FDXFedEx Corp | Stock | 2,457 | $769.4K | 0.2% | −907−27.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 4,101 | $846.2K | 0.2% | +1,120+37.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,504 | $847.1K | 0.2% | −650−20.6% | Reduced | History |
| KOCoca Cola Co | Stock | 10,640 | $864.7K | 0.2% | −2,799−20.8% | Reduced | History |
| SYFSynchrony Financial | COM | 11,456 | $871.2K | 0.2% | +2,721+31.2% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 26,528 | $917.1K | 0.3% | +6,290+31.1% | Added | History |
| MARMarriott International Inc | Stock | 2,570 | $952.6K | 0.3% | −805−23.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 954 | $964.8K | 0.3% | −303−24.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,132 | $1.06M | 0.3% | −210−15.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,088 | $1.13M | 0.3% | −4,251−26.0% | Reduced | History |
| TTMITTM Technologies Inc | COM | 6,203 | $1.16M | 0.3% | +1,268+25.7% | Added | History |
| CLSCelestica Inc | Stock | 3,218 | $1.17M | 0.3% | +592+22.5% | Added | History |
| LLYEli Lilly & Co | Stock | 986 | $1.18M | 0.3% | −2,516−71.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,652 | $1.20M | 0.3% | −663−15.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,563 | $1.20M | 0.3% | −1,773−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,544 | $1.32M | 0.4% | −53−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,718 | $1.38M | 0.4% | −262−6.6% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,106 | $1.39M | 0.4% | +1,038+25.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,439 | $1.40M | 0.4% | +983+18.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 9,292 | $1.46M | 0.4% | −32−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,204 | $1.48M | 0.4% | −674−9.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 9,751 | $1.60M | 0.5% | −1,857−16.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,244 | $1.62M | 0.5% | +266+8.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,754 | $1.71M | 0.5% | +1,244+7.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 48,133 | $1.75M | 0.5% | −1,399−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,302 | $1.86M | 0.5% | +10.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 70,371 | $1.95M | 0.6% | −529−0.7% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 42,090 | $2.09M | 0.6% | +4,066+10.7% | Added | – |
| MUMicron Technology Inc | Stock | 2,056 | $2.37M | 0.7% | +270+15.1% | 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 | $10.7M | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364710 | AMEN CUST SATF | 14,762 | $952.2K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,359 | $812.2K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,668 | $690.6K | 0.2% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 12,218 | $557.4K | 0.2% | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,543 | $484.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,099 | $480.0K | 0.2% | – |
| ACNAccenture plc | Stock | 2,109 | $418.2K | 0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,029 | $376.5K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,472 | $368.6K | 0.1% | – |
| SKYWSkywest Inc | COM | 3,908 | $358.9K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,993 | $345.2K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,842 | $309.8K | 0.1% | – |
| FOXAFox Corp | CL A COM | 5,045 | $294.6K | 0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,943 | $277.1K | 0.1% | – |
| WLDNWilldan Group, Inc. | COM | 3,561 | $272.6K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,386 | $254.1K | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,187 | $252.6K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,663 | $241.1K | 0.1% | – |
| CVXChevron Corp | Stock | 1,084 | $224.3K | 0.1% | History |
| VLOValero Energy Corp | Stock | 882 | $217.9K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 862 | $210.5K | 0.1% | History |