Elevated Financial Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Elevated Financial Group Llc disclosed 118 stock positions valued at approximately $354.19M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $354.19M
Holdings by Sector
Elevated Financial Group Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 118 holdings in the latest reporting period.