Elevated Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Elevated Financial Group Llc disclosed 115 stock positions valued at approximately $357.06M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, BLACKROCK ETF TRUST, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $357.06M
Holdings by Sector
Elevated Financial Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.22% | 75,609 | +16,379 | +27.65% | $57,905,249 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.14% | 419,761 | +43,501 | +11.56% | $29,072,647 |
| ISHARES TR | IVW | Other | 7.21% | 181,076 | -7,625 | -4.04% | $25,759,857 |
| ISHARES TR | IUSB | Other | 6.16% | 499,211 | -64,167 | -11.39% | $22,010,228 |
| ISHARES INC | IEMG | Other | 5.09% | 224,075 | +18,162 | +8.82% | $18,185,891 |
| ISHARES TR | IVE | Other | 4.84% | 75,683 | -7,790 | -9.33% | $17,276,875 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 3.64% | 301,595 | +40,167 | +15.36% | $13,007,792 |
| BLACKROCK ETF TRUST | BAI | Other | 3.47% | 262,695 | +124,930 | +90.68% | $12,396,577 |
| ISHARES TR | EFV | Other | 3.40% | 153,567 | -83,888 | -35.33% | $12,153,303 |
| ISHARES TR | MTUM | Other | 2.95% | 33,151 | -3,729 | -10.11% | $10,520,219 |
| NUSHARES ETF TR | NCLO | Other | 2.02% | 288,068 | +288,068 | +100.00% | $7,216,103 |
| VANGUARD MUN BD FDS | VTEL | Other | 1.96% | 72,986 | +72,986 | +100.00% | $7,012,495 |
| ISHARES TR | QUAL | Other | 1.85% | 29,714 | -60,874 | -67.20% | $6,603,572 |
| BLACKROCK ETF TRUST | BLCR | Other | 1.56% | 114,011 | +114,011 | +100.00% | $5,581,979 |
| ISHARES TR | MBB | Other | 1.55% | 61,641 | -23,565 | -27.66% | $5,524,235 |
| ISHARES TR | ITA | Other | 1.44% | 24,804 | +24,804 | +100.00% | $5,138,893 |
| ISHARES TR | IAGG | Other | 1.16% | 84,131 | -21,916 | -20.67% | $4,139,245 |
| BLACKROCK ETF TRUST II | INMU | Other | 1.13% | 176,728 | +176,728 | +100.00% | $4,045,304 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.09% | 108,752 | -11,812 | -9.80% | $3,907,443 |
| SPDR SERIES TRUST | SPTL | Other | 1.09% | 162,605 | +162,605 | +100.00% | $3,878,129 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 1.05% | 79,147 | +79,147 | +100.00% | $3,765,814 |
| APPLE INC | AAPL | Technology | 0.95% | 10,133 | -3,668 | -26.58% | $3,374,622 |
| ISHARES TR | GOVT | Other | 0.91% | 149,303 | +130,477 | +693.07% | $3,265,257 |
| EA SERIES TRUST | BOXX | Other | 0.90% | 27,040 | +5,523 | +25.67% | $3,201,321 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.84% | 59,393 | -34,070 | -36.45% | $3,016,578 |
| VANGUARD INDEX FDS | VTV | Other | 0.79% | 13,093 | +6,654 | +103.34% | $2,829,031 |
| ISHARES TR | IYW | Other | 0.79% | 10,584 | -14,730 | -58.19% | $2,803,718 |
| VANGUARD INDEX FDS | VBK | Other | 0.63% | 6,699 | -15 | -0.22% | $2,263,138 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.61% | 2,061 | +5 | +0.24% | $2,195,192 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 6,023 | -632 | -9.50% | $2,072,394 |
Showing 30 of 115 holdings in the latest reporting period.