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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 6,655 | $2.38M | 0.7% | −877−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,714 | $2.46M | 0.7% | 00.0% | Unchanged | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 21,517 | $2.52M | 0.7% | −1,742−7.5% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 3,418 | $2.87M | 0.8% | +518+17.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,334 | $3.30M | 0.9% | +3,661+12.8% | Added | – |
| AAPLApple Inc. | Stock | 13,801 | $3.99M | 1.1% | −1,222−8.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 120,564 | $4.08M | 1.2% | −16,690−12.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 61,028 | $4.61M | 1.3% | +7,471+13.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 93,463 | $4.89M | 1.4% | +6,442+7.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 106,047 | $5.37M | 1.5% | +13,400+14.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,314 | $6.38M | 1.8% | +948+3.9% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 137,765 | $7.26M | 2.1% | +8,655+6.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 73,018 | $7.33M | 2.1% | +8,116+12.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 85,206 | $8.05M | 2.3% | +9,820+13.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 261,428 | $11.4M | 3.2% | +24,883+10.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 36,880 | $12.6M | 3.6% | +2,423+7.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 205,913 | $17.1M | 4.8% | +15,087+7.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 237,455 | $18.2M | 5.1% | +22,945+10.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 83,473 | $19.0M | 5.4% | +7,450+9.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,588 | $19.9M | 5.6% | +7,508+9.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 376,260 | $25.6M | 7.2% | +33,986+9.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 188,701 | $26.0M | 7.3% | +13,660+7.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 563,378 | $26.0M | 7.3% | +72,051+14.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,230 | $44.4M | 12.5% | +4,652+8.5% | Added | – |
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 |