CIK: 0002063915
Total reported value
$307.6M
Reporting period: 2026-03-31 · Number of holdings: 134
Elevated Financial Group LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.6M and a quarterly turnover rate of 24.3%.
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Elevated Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim OEF
-97.9% -$14.5M
Trim IYW
-39.3% -$3.6M
Add BAI
+1245.7% $3.9M
Add LLY
+196.8% $2.0M
Trim IVV
+6.4% $516.4K
Trim IVW
+7.4% -$298.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.59% | -0.56% | +6.40% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.38% | +0.34% | +12.38% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.47% | +0.39% | +18.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.44% | -0.51% | +7.36% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | -0.26% | +1.85% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.18% | +0.14% | +5.08% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.18% | -0.50% | +0.50% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | +0.40% | +12.80% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.72% | +2.72% | NEW | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.69% | +0.42% | +31.50% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.33% | +0.07% | +9.78% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.13% | +0.10% | +12.38% | |
| 13 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.97% | +1.97% | NEW | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | +0.25% | +17.61% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.51% | +0.09% | +13.25% | |
| 16 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.47% | +0.09% | +15.29% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | -1.33% | -39.31% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.38% | +1.27% | +1245.74% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.42% | -10.04% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +8.89% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.61% | +196.78% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.96% | +0.04% | +10.96% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.88% | +0.15% | +26.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +2.12% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | — | -2.21% | |
| 26 | BKUI | Bny Mellon Ultr Shrt INC ETF | ETF-Other | 0.62% | — | +11.82% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | — | -8.54% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.57% | -0.26% | +3.50% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | +0.13% | +45.15% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | — | -2.90% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +3.74% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | — | +9.48% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | +3.32% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +2.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | +1.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | — | +0.52% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | +0.43% | NEW | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | +5.18% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | — | -2.55% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | +3.80% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.39% | — | -4.89% | |
| 42 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.38% | +0.09% | +6.54% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | — | -3.68% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.35% | — | -6.89% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | -6.77% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +1.45% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -4.94% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | -0.10% | -2.32% | |
| 49 | ACSI | American Customer Satisfacti | ETF-Other | 0.31% | +0.31% | NEW | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.30% | — | +1.45% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+5.5%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
Elevated Financial Group LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p International De (IDHQ); New buy: Spdr S&p 500 ETF Tr; New buy: Schwab US Dvd Equity ETF (SCHD); New buy: American Customer Satisfacti (ACSI); New buy: Vanguard S&p 500 ETF (VOO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAI | Ishrs Ai In And Tech Act ETF | +1.3% | +1245.74% | Add |
| 2 | LLY | Eli Lilly & Co | +0.6% | +196.78% | Add |
| 3 | MTUM | Ishares Msci USA Momentum Fa | +0.4% | +31.50% | Add |
| 4 | IEMG | Ishares Core Msci Emerging | +0.4% | +12.80% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd INC | +0.4% | +18.39% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +12.38% | Add |
| 7 | IAU | Ishares Gold Trust | +0.3% | +17.61% | Add |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +26.90% | Add |
| 9 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +5.08% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +45.15% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.1% | +12.38% | Add |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +13.25% | Add |
| 13 | BINC | Ishares Flex I A Etf-usd INC | +0.1% | +15.29% | Add |
| 14 | STRL | Sterling Infrastructure INC | +0.1% | +6.54% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.1% | +9.78% | Add |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +10.96% | Add |
| 17 | APP | Applovin Corp-class A | -0.1% | +0.50% | Add |
| 18 | AXP | American Express Co | -0.1% | -2.32% | Trim |
| 19 | WFC | Wells Fargo & Co | -0.1% | -52.20% | Trim |
| 20 | MSFT | Microsoft CORP | -0.1% | +5.18% | Add |
| 21 | CRM | Salesforce INC | -0.3% | +3.50% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | -0.3% | +1.85% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | -0.4% | -10.04% | Trim |
| 24 | QUAL | Ishares Msci USA Quality Fac | -0.5% | +0.50% | Add |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.5% | +7.36% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.6% | +6.40% | Add |
| 27 | IYW | Ishares Ustechnology ETF | -1.3% | -39.31% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | -5% | -97.87% | Trim |
| 29 | IDHQ | Invesco S&p International De | — | NEW | New buy |
| 30 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 31 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 32 | ACSI | American Customer Satisfacti | — | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | — | NEW | New buy |
| 35 | FBND | Fidelity Total Bond ETF | — | NEW | New buy |
| 36 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 38 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 39 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 40 | THRO | Ishares U.s. Thematic Rotati | — | EXIT | Sold out |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | EXIT | Sold out |
| 46 | POWL | Powell Industries INC | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | DY | Dycom Industries INC | — | NEW | New buy |
| 49 | VLO | Valero Energy CORP | — | NEW | New buy |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
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