Elevated Financial Group LLC

Est. AUM

$307.6M

13F long equity, this entity only

Positions

134

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$35.7M	54578	11.59%	SOLE
2	ISHARES TR	CORE UNIVRSL USD	$22.7M	491327	7.38%	SOLE
3	BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.9M	342274	6.47%	SOLE
4	ISHARES TR	S&P 500 GRWT ETF	$19.8M	175041	6.44%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$16.1M	76023	5.22%	SOLE
6	ISHARES TR	EAFE VALUE ETF	$15.9M	214510	5.18%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$15.9M	83080	5.18%	SOLE
8	ISHARES INC	CORE MSCI EMKT	$13.3M	190826	4.33%	SOLE
9	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	$8.4M	236545	2.72%	SOLE
10	ISHARES TR	MSCI USA MMENTM	$8.3M	34457	2.69%	SOLE
11	ISHARES TR	MBS ETF	$7.2M	75386	2.33%	SOLE
12	ISHARES TR	10-20 YR TRS ETF	$6.5M	64902	2.13%	SOLE
13	STATE STR SPDR S&P 500 ETF TPUT	PUT	$6.0M	9300	1.97%	SOLE
14	ISHARES GOLD TR	ISHARES NEW	$4.7M	53557	1.54%	SOLE
15	ISHARES TR	CORE INTL AGGR	$4.6M	92647	1.51%	SOLE
16	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$4.5M	87021	1.47%	SOLE
17	ISHARES TR	U.S. TECH ETF	$4.4M	24366	1.44%	SOLE
18	BLACKROCK ETF TRUST	ISHARES A I INNO	$4.3M	129110	1.38%	SOLE
19	SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.0M	137254	1.30%	SOLE
20	APPLE INC	COM	$3.8M	15023	1.24%	SOLE
21	ELI LILLY & CO	COM	$3.2M	3502	1.05%	SOLE
22	ISHARES TR	0-5 YR TIPS ETF	$3.0M	28673	0.96%	SOLE
23	EA SERIES TRUST	ALPHA ARCH 1-3	$2.7M	23259	0.88%	SOLE
24	ALPHABET INC	CAP STK CL A	$2.2M	7532	0.70%	SOLE
25	VANGUARD INDEX FDS	SML CP GRW ETF	$2.0M	6714	0.66%	SOLE
26	BNY MELLON ETF TRUST	ULTRA SHORT INCM	$1.9M	38024	0.62%	SOLE
27	SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.8M	70900	0.57%	SOLE
28	SALESFORCE INC	COM	$1.7M	9324	0.57%	SOLE
29	ISHARES TR	CORE S&P TTL STK	$1.7M	11608	0.54%	SOLE
30	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$1.6M	49532	0.53%	SOLE
31	NVIDIA CORPORATION	COM	$1.6M	9301	0.53%	SOLE
32	ISHARES TR	JPMORGAN USD EMG	$1.6M	16510	0.50%	SOLE
33	WALMART INC	COM	$1.5M	12336	0.50%	SOLE
34	AMAZON COM INC	COM	$1.4M	6878	0.47%	SOLE
35	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2978	0.46%	SOLE
36	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1342	0.43%	SOLE
37	MICROSOFT CORP	COM	$1.3M	3597	0.43%	SOLE
38	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	43412	0.43%	SOLE
39	VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	3980	0.42%	SOLE
40	JPMORGAN CHASE & CO	COM	$1.3M	4315	0.41%	SOLE
41	FEDEX CORP	COM	$1.2M	3364	0.39%	SOLE
42	STERLING INFRASTRUCTURE INC	COM	$1.2M	2900	0.38%	SOLE
43	MARRIOTT INTL INC NEW	CL A	$1.1M	3375	0.36%	SOLE
44	DELTA AIR LINES INC	COM NEW	$1.1M	16339	0.35%	SOLE
45	VANGUARD INDEX FDS	VALUE ETF	$1.1M	5456	0.35%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$1.1M	1257	0.35%	SOLE
47	COCA COLA CO	COM	$1.0M	13439	0.33%	SOLE
48	AMERICAN EXPRESS CO	COM	$954K	3154	0.31%	SOLE
49	TIDAL TRUST I	AMEN CUST SATF	$952K	14762	0.31%	SOLE
50	NETFLIX INC.	COM	$910K	9461	0.30%	SOLE

1–50 of 134

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.