Elevated Financial Group Llc Portfolio Stock Holdings
Elevated Financial Group Llc disclosed 124 stock positions valued at approximately $354.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 124
- Portfolio Value
- $354.2M
Holdings by Sector
Elevated Financial Group Llc Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.52% | 59,230 | +4,652 | +8.52% | $44,356,691 |
| ISHARES TR | IUSB | Other | 7.34% | 563,378 | +72,051 | +14.66% | $25,999,898 |
| ISHARES TR | IVW | Other | 7.33% | 188,701 | +13,660 | +7.80% | $25,952,014 |
| BLACKROCK ETF TRUST | DYNF | Other | 7.22% | 376,260 | +33,986 | +9.93% | $25,589,443 |
| ISHARES TR | QUAL | Other | 5.61% | 90,588 | +7,508 | +9.04% | $19,877,625 |
| ISHARES TR | IVE | Other | 5.35% | 83,473 | +7,450 | +9.80% | $18,953,269 |
| ISHARES TR | EFV | Other | 5.13% | 237,455 | +22,945 | +10.70% | $18,177,191 |
| ISHARES INC | IEMG | Other | 4.82% | 205,913 | +15,087 | +7.91% | $17,057,796 |
| ISHARES TR | MTUM | Other | 3.57% | 36,880 | +2,423 | +7.03% | $12,643,640 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 3.23% | 261,428 | +24,883 | +10.52% | $11,427,018 |
| ISHARES TR | MBB | Other | 2.27% | 85,206 | +9,820 | +13.03% | $8,053,707 |
| ISHARES TR | TLH | Other | 2.07% | 73,018 | +8,116 | +12.51% | $7,327,356 |
| ISHARES TR | IYW | Other | 1.80% | 25,314 | +948 | +3.89% | $6,384,965 |
| ISHARES TR | IAGG | Other | 1.51% | 106,047 | +13,400 | +14.46% | $5,365,978 |
| BLACKROCK ETF TRUST II | BINC | Other | 1.38% | 93,463 | +6,442 | +7.40% | $4,891,861 |
| ISHARES GOLD TR | IAU | Other | 1.30% | 61,028 | +7,471 | +13.95% | $4,608,224 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.15% | 120,564 | -16,690 | -12.16% | $4,079,869 |
| APPLE INC | AAPL | Technology | 1.13% | 13,801 | -1,222 | -8.13% | $3,993,572 |
| ISHARES TR | STIP | Other | 0.93% | 32,334 | +3,661 | +12.77% | $3,303,241 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.81% | 3,418 | +518 | +17.86% | $2,868,932 |
| EA SERIES TRUST | BOXX | Other | 0.71% | 21,517 | -1,742 | -7.49% | $2,519,426 |
| VANGUARD INDEX FDS | VBK | Other | 0.69% | 6,714 | - | - | $2,455,267 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 6,655 | -877 | -11.64% | $2,378,297 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.67% | 2,056 | +270 | +15.12% | $2,373,220 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.55% | 70,371 | -529 | -0.75% | $1,949,279 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 9,302 | +1 | +0.01% | $1,861,238 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.49% | 48,133 | -1,399 | -2.82% | $1,745,302 |
| ISHARES TR | EMB | Other | 0.48% | 17,754 | +1,244 | +7.53% | $1,712,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 3,244 | +266 | +8.93% | $1,623,265 |
| ISHARES TR | ITOT | Other | 0.45% | 9,751 | -1,857 | -16.00% | $1,601,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 6,204 | -674 | -9.80% | $1,478,671 |
| SALESFORCE INC | CRM | Technology | 0.41% | 9,292 | -32 | -0.34% | $1,455,685 |
| VANGUARD INDEX FDS | VTV | Other | 0.40% | 6,439 | +983 | +18.02% | $1,403,215 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.39% | 5,106 | +1,038 | +25.52% | $1,388,577 |
| VANGUARD INDEX FDS | VTI | Other | 0.39% | 3,718 | -262 | -6.58% | $1,375,837 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 3,544 | -53 | -1.47% | $1,321,998 |
| WALMART INC | WMT | Consumer Defensive | 0.34% | 10,563 | -1,773 | -14.37% | $1,196,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 3,652 | -663 | -15.37% | $1,195,325 |
| ELI LILLY & CO | LLY | Healthcare | 0.33% | 986 | -2,516 | -71.84% | $1,183,162 |
| CELESTICA INC | CLS | Technology | 0.33% | 3,218 | +592 | +22.54% | $1,173,926 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.33% | 6,203 | +1,268 | +25.69% | $1,160,085 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 12,088 | -4,251 | -26.02% | $1,132,162 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,132 | -210 | -15.65% | $1,058,908 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 954 | -303 | -24.11% | $964,847 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 2,570 | -805 | -23.85% | $952,572 |
| EZCORP INC | EZPW | Financial Services | 0.26% | 26,528 | +6,290 | +31.08% | $917,073 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.25% | 11,456 | +2,721 | +31.15% | $871,237 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 10,640 | -2,799 | -20.83% | $864,724 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 2,504 | -650 | -20.61% | $847,104 |
| TWILIO INC | TWLO | Technology | 0.24% | 4,101 | +1,120 | +37.57% | $846,159 |
| FEDEX CORP | FDX | Industrials | 0.22% | 2,457 | -907 | -26.96% | $769,360 |
| ALLSTATE CORP | ALL | Financial Services | 0.22% | 3,223 | +1,082 | +50.54% | $766,969 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.21% | 18,198 | +5,643 | +44.95% | $737,201 |
| SSR MINING IN | SSRM | Basic Materials | 0.20% | 25,436 | +6,729 | +35.97% | $719,330 |
| VANGUARD INDEX FDS | VBR | Other | 0.20% | 2,941 | -82 | -2.71% | $714,581 |
| BLACKROCK INC | BLK | Other | 0.20% | 725 | -204 | -21.96% | $697,251 |
| UNITED NAT FOODS INC | UNFI | Consumer Defensive | 0.19% | 14,779 | +4,200 | +39.70% | $674,957 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.19% | 3,967 | +1,488 | +60.02% | $666,456 |
| COVISTA INC | ATGE | Consumer Defensive | 0.18% | 5,084 | +1,815 | +55.52% | $633,771 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 1,773 | -538 | -23.28% | $625,302 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.17% | 10,936 | +10,936 | +100.00% | $613,291 |
| DYCOM INDS INC | DY | Industrials | 0.17% | 1,201 | +542 | +82.25% | $607,214 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.17% | 697 | +697 | +100.00% | $598,068 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 1,415 | +10 | +0.71% | $595,308 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 4,048 | -1,842 | -31.27% | $593,610 |
| FLEXSHARES TR | SKOR | Other | 0.16% | 11,872 | -292 | -2.40% | $576,267 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 7,808 | -1,653 | -17.47% | $557,485 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.15% | 7,390 | +2,762 | +59.68% | $533,262 |
| VANGUARD INDEX FDS | VNQ | Other | 0.15% | 5,497 | -235 | -4.10% | $530,061 |
| LAM RESEARCH CORP | LRCX | Other | 0.15% | 1,223 | +36 | +3.03% | $529,963 |
| VISTANCE NETWORKS INC | COMM | Technology | 0.15% | 41,270 | +20,051 | +94.50% | $527,431 |
| EA SERIES TRUST | FRDM | Other | 0.14% | 6,985 | -141 | -1.98% | $509,207 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 673 | -359 | -34.79% | $502,851 |
| COEUR MNG INC | CDE | Basic Materials | 0.14% | 30,383 | +10,555 | +53.23% | $495,851 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 670 | -486 | -42.04% | $493,388 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,279 | +302 | +30.91% | $483,147 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 4,518 | -2,310 | -33.83% | $461,646 |
| INTEL CORP | INTC | Technology | 0.13% | 3,275 | +3,275 | +100.00% | $457,288 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 791 | +179 | +29.25% | $445,489 |
| ALPHABET INC | GOOG | Communication Services | 0.12% | 1,248 | -80 | -6.02% | $441,006 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.12% | 14,850 | -11,024 | -42.61% | $437,036 |
| ISHARES TR | GOVT | Other | 0.12% | 18,826 | +1,060 | +5.97% | $428,856 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 587 | +587 | +100.00% | $424,401 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.12% | 17,396 | +7,768 | +80.68% | $410,894 |
| APPLOVIN CORP | APP | Technology | 0.11% | 789 | -8 | -1.00% | $406,516 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.11% | 5,004 | -1,530 | -23.42% | $405,603 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 2,933 | -131 | -4.28% | $400,975 |
| VISTRA CORP | VST | Utilities | 0.11% | 2,459 | -462 | -15.82% | $390,071 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 3,998 | -2,081 | -34.23% | $384,830 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,461 | -25 | -1.68% | $367,709 |
| ISHARES TR | EFG | Other | 0.10% | 2,899 | -106 | -3.53% | $360,694 |
| POWELL INDS INC | POWL | Industrials | 0.10% | 1,257 | +838 | +200.00% | $359,955 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 613 | +613 | +100.00% | $356,098 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.10% | 4,546 | -997 | -17.99% | $350,444 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.10% | 6,834 | -212 | -3.01% | $345,599 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.10% | 4,932 | -56 | -1.12% | $345,585 |
| ISHARES TR | OEF | Other | 0.10% | 920 | +5 | +0.55% | $336,715 |
| VANGUARD INDEX FDS | VV | Other | 0.09% | 956 | -47 | -4.69% | $328,778 |
| ISHARES TR | ICVT | Other | 0.09% | 2,612 | +141 | +5.71% | $317,985 |
| NIKE INC | NKE | Consumer Cyclical | 0.09% | 7,512 | -3,501 | -31.79% | $308,366 |