Elevated Financial Group Llc Portfolio Stock Holdings
Elevated Financial Group Llc disclosed 133 stock positions valued at approximately $301.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $301.6M
Holdings by Sector
Elevated Financial Group Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.82% | 54,578 | +3,282 | +6.40% | $35,650,712 |
| ISHARES TR | IUSB | Other | 7.53% | 491,327 | +54,134 | +12.38% | $22,694,406 |
| BLACKROCK ETF TRUST | DYNF | Other | 6.60% | 342,274 | +53,179 | +18.39% | $19,913,501 |
| ISHARES TR | IVW | Other | 6.57% | 175,041 | +11,997 | +7.36% | $19,798,843 |
| ISHARES TR | IVE | Other | 5.32% | 76,023 | +1,381 | +1.85% | $16,052,300 |
| ISHARES TR | EFV | Other | 5.29% | 214,510 | +10,377 | +5.08% | $15,948,801 |
| ISHARES TR | QUAL | Other | 5.28% | 83,080 | +411 | +0.50% | $15,935,655 |
| ISHARES INC | IEMG | Other | 4.41% | 190,826 | +21,649 | +12.80% | $13,310,133 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 2.77% | 236,545 | +236,545 | +100.00% | $8,366,597 |
| ISHARES TR | MTUM | Other | 2.74% | 34,457 | +8,254 | +31.50% | $8,269,377 |
| ISHARES TR | MBB | Other | 2.37% | 75,386 | +6,715 | +9.78% | $7,157,917 |
| ISHARES TR | TLH | Other | 2.17% | 64,902 | +7,149 | +12.38% | $6,536,929 |
| ISHARES GOLD TR | IAU | Other | 1.57% | 53,557 | +8,018 | +17.61% | $4,721,585 |
| ISHARES TR | IAGG | Other | 1.54% | 92,647 | +10,837 | +13.25% | $4,636,056 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.50% | 87,021 | +11,543 | +15.29% | $4,519,008 |
| ISHARES TR | IYW | Other | 1.47% | 24,366 | -15,780 | -39.31% | $4,420,489 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.33% | 137,254 | -15,319 | -10.04% | $3,998,206 |
| APPLE INC | AAPL | Technology | 1.26% | 15,023 | +1,227 | +8.89% | $3,812,747 |
| ELI LILLY & CO | LLY | Healthcare | 1.07% | 3,502 | +2,322 | +196.78% | $3,221,428 |
| ISHARES TR | STIP | Other | 0.98% | 28,673 | +2,831 | +10.96% | $2,965,648 |
| EA SERIES TRUST | BOXX | Other | 0.90% | 23,259 | +4,930 | +26.90% | $2,704,789 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 7,532 | +156 | +2.11% | $2,165,902 |
| VANGUARD INDEX FDS | VBK | Other | 0.67% | 6,714 | -152 | -2.21% | $2,029,217 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.58% | 70,900 | -6,617 | -8.54% | $1,754,778 |
| SALESFORCE INC | CRM | Technology | 0.58% | 9,324 | +315 | +3.50% | $1,740,511 |
| ISHARES TR | ITOT | Other | 0.55% | 11,608 | +3,611 | +45.15% | $1,653,327 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.54% | 49,532 | -1,481 | -2.90% | $1,632,083 |
| NVIDIA CORPORATION | NVDA | Technology | 0.54% | 9,301 | +335 | +3.74% | $1,622,094 |
| ISHARES TR | EMB | Other | 0.51% | 16,510 | +1,429 | +9.48% | $1,550,827 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 12,336 | +396 | +3.32% | $1,533,078 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 6,878 | +143 | +2.12% | $1,432,490 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 2,978 | +32 | +1.09% | $1,427,058 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.44% | 1,342 | +7 | +0.52% | $1,337,093 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.44% | 43,412 | +43,412 | +100.00% | $1,331,867 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 3,597 | +177 | +5.18% | $1,331,615 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 3,980 | -104 | -2.55% | $1,276,825 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 4,315 | +158 | +3.80% | $1,269,221 |
| FEDEX CORP | FDX | Industrials | 0.40% | 3,364 | -173 | -4.89% | $1,198,190 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.39% | 2,900 | +178 | +6.54% | $1,181,083 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.37% | 3,375 | -129 | -3.68% | $1,103,996 |
| DELTA AIR LINES INC | DAL | Industrials | 0.36% | 16,339 | -1,209 | -6.89% | $1,086,217 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 5,456 | -396 | -6.77% | $1,070,490 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 1,257 | +18 | +1.45% | $1,063,409 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 13,439 | -698 | -4.94% | $1,022,043 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 3,154 | -75 | -2.32% | $954,133 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 9,461 | +135 | +1.45% | $909,667 |
| BLACKROCK INC | BLK | Other | 0.30% | 929 | -23 | -2.42% | $893,537 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 5,890 | +501 | +9.30% | $850,763 |
| VANGUARD INDEX FDS | VOO | Other | 0.27% | 1,359 | +1,359 | +100.00% | $812,227 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 2,311 | -59 | -2.49% | $760,065 |
| CELESTICA INC | CLS | Technology | 0.25% | 2,626 | +47 | +1.82% | $739,692 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.23% | 14,668 | +14,668 | +100.00% | $690,569 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,032 | -103 | -9.07% | $671,344 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 1,156 | +308 | +36.32% | $667,045 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 25,874 | +365 | +1.43% | $663,409 |
| VANGUARD INDEX FDS | VBR | Other | 0.22% | 3,023 | -41 | -1.34% | $656,835 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 6,828 | +637 | +10.29% | $611,678 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.20% | 1,786 | +71 | +4.14% | $603,382 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.20% | 8,735 | -11 | -0.13% | $594,142 |
| FLEXSHARES TR | SKOR | Other | 0.20% | 12,164 | -76 | -0.62% | $591,414 |
| DISNEY WALT CO | DIS | Communication Services | 0.19% | 6,079 | -232 | -3.68% | $585,917 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 11,013 | -371 | -3.26% | $581,704 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.18% | 12,218 | +12,218 | +100.00% | $557,385 |
| SSR MINING IN | SSRM | Basic Materials | 0.18% | 18,707 | +1,181 | +6.74% | $549,470 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,405 | +47 | +3.46% | $522,447 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 3,064 | +184 | +6.39% | $519,805 |
| EZCORP INC | EZPW | Financial Services | 0.17% | 20,238 | +1,227 | +6.45% | $513,640 |
| VANGUARD INDEX FDS | VNQ | Other | 0.17% | 5,732 | -436 | -7.07% | $508,421 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.16% | 20,543 | +1,085 | +5.58% | $483,993 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.16% | 4,935 | +372 | +8.15% | $480,768 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 1,099 | +1,099 | +100.00% | $480,032 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.16% | 10,579 | +788 | +8.05% | $476,690 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 3,463 | +485 | +16.29% | $460,233 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.15% | 6,534 | +96 | +1.49% | $446,124 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 2,141 | +98 | +4.80% | $443,970 |
| VISTRA CORP | VST | Utilities | 0.15% | 2,921 | -384 | -11.62% | $439,114 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.14% | 12,555 | +373 | +3.06% | $432,394 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.14% | 2,109 | +285 | +15.63% | $418,194 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.14% | 5,543 | -499 | -8.26% | $412,990 |
| ISHARES TR | GOVT | Other | 0.13% | 17,766 | +2,531 | +16.61% | $407,019 |
| EA SERIES TRUST | FRDM | Other | 0.13% | 7,126 | -749 | -9.51% | $389,436 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.13% | 21,219 | +1,726 | +8.85% | $386,186 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.13% | 4,068 | +284 | +7.51% | $381,863 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,328 | +180 | +15.68% | $380,982 |
| COVISTA INC | ATGE | Consumer Defensive | 0.12% | 3,269 | +352 | +12.07% | $376,752 |
| ISHARES TR | IJR | Other | 0.12% | 3,029 | +3,029 | +100.00% | $376,535 |
| TWILIO INC | TWLO | Technology | 0.12% | 2,981 | +226 | +8.20% | $375,069 |
| COEUR MNG INC | CDE | Basic Materials | 0.12% | 19,828 | +1,585 | +8.69% | $372,172 |
| ISHARES TR | MUB | Other | 0.12% | 3,472 | - | - | $368,553 |
| SKYWEST INC | SKYW | Industrials | 0.12% | 3,908 | +113 | +2.98% | $358,872 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.12% | 7,046 | +126 | +1.82% | $356,602 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.12% | 2,479 | +197 | +8.63% | $353,927 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 612 | +47 | +8.32% | $350,043 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.11% | 6,993 | +291 | +4.34% | $345,244 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.11% | 13,268 | +1,081 | +8.87% | $343,373 |
| ISHARES TR | EFG | Other | 0.11% | 3,005 | -1,349 | -30.98% | $334,667 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.11% | 4,628 | +122 | +2.71% | $332,892 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,486 | +2 | +0.13% | $323,297 |
| APPLOVIN CORP | APP | Technology | 0.11% | 797 | +4 | +0.50% | $317,206 |
| ISHARES TR | LQD | Other | 0.10% | 2,842 | +134 | +4.95% | $309,750 |