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CIK: 0002063915
Total reported value
$364.9M
$364.9M
134 檔
31.3%
According to the latest 13F quarterly dataset, Elevated Financial Group LLC managed an equity portfolio of $364.9M at the end of Q1 2026, spanning 134 distinct U.S. exchange-listed positions.
In Q1 2026, Elevated Financial Group LLC displayed an active expansion posture, initiating 16 new positions and adding to 73 existing holdings, outstripping position reductions.
| # | 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% | +0.57% | +6.40% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.38% | -0.25% | +12.38% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.47% | +0.54% | +18.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.44% | +0.67% | +7.36% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.22% | -0.03% | +1.85% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.18% | -0.20% | +5.08% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.18% | +0.27% | +0.50% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.33% | +0.35% | +12.80% | |
| 9 | IDHQ | Invesco S&p International De | ETF-Other | 2.72% | +0.41% | — | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.69% | +0.78% | +31.50% | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 2.33% | -0.12% | +9.78% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.13% | -0.12% | +12.38% | |
| 13 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 1.97% | +0.96% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.27% | +17.61% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.51% | -0.04% | +13.25% | |
| 16 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.47% | -0.13% | +15.29% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | +0.31% | -39.31% | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.38% | +0.61% | +1245.74% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | -0.18% | -10.04% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.15% | +8.89% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.73% | +196.78% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.96% | -0.05% | +10.96% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.88% | -0.19% | +26.90% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | -0.05% | +2.12% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.01% | -2.21% | |
| 26 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 0.62% | -0.05% | +11.82% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.04% | -8.54% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.17% | +3.50% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | -0.10% | +45.15% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.53% | -0.05% | -2.90% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.02% | +3.74% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | -0.03% | +9.48% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.17% | +3.32% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.06% | +2.12% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | +1.09% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.14% | +0.52% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.43% | -0.37% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.07% | +5.18% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.04% | -2.55% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.08% | +3.80% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.39% | -0.18% | -4.89% | |
| 42 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.38% | +0.41% | +6.54% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.36% | -0.10% | -3.68% | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.35% | -0.04% | -6.89% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | +0.03% | -6.77% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | -0.09% | +1.45% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.09% | -4.94% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.31% | -0.08% | -2.32% | |
| 49 | ACSI | American Customer Satisfacti | ETF-Other | 0.31% | -0.31% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.30% | -0.15% | +1.45% |
| # | 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 | XOM | Exxon Mobil CORP | +0.1% | +6.39% | Add |
| 17 | TTMI | Ttm Technologies | +0.1% | +8.15% | Add |
| 18 | SSRM | Ssr Mining Inc | +0.1% | +6.74% | Add |
| 19 | UNFI | United Natural Foods Inc | +0.1% | +8.05% | Add |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +10.96% | Add |
| 21 | WMT | Walmart Inc | 0% | +3.32% | Add |
| 22 | FDX | Fedex CORP | 0% | -4.89% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +36.32% | Add |
| 24 | EZPW | Ezcorp Inc-cl A | 0% | +6.45% | Add |
| 25 | BKUI | Bny Mellon Ultr Shrt Inc ETF | 0% | +11.82% | Add |
| 26 | COST | Costco Wholesale CORP | 0% | +0.52% | Add |
| 27 | MU | Micron Technology Inc | 0% | +4.14% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +10.29% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +15.19% | Add |
| 30 | CVSA | Covista Inc | 0% | +12.07% | Add |
| 31 | KGC | Kinross Gold CORP | 0% | +12.06% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +9.30% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | 0% | +16.61% | Add |
| 34 | LRCX | Lam Research CORP | 0% | -1.00% | Trim |
| 35 | CDE | Coeur Mining Inc | 0% | +8.69% | Add |
| 36 | VV | Vanguard Large-cap ETF | 0% | +18.28% | Add |
| 37 | VISN | Vistance Networks Inc | 0% | +8.85% | Add |
| 38 | EAT | Brinker International Inc | 0% | +8.63% | Add |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | +9.48% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -9.07% | Trim |
| 41 | NFLX | Netflix Inc | — | +1.45% | Add |
| 42 | XLK | Ss Technology Select Sector | — | +16.29% | Add |
| 43 | GOOG | Alphabet Inc-cl C | — | +15.68% | Add |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +4.95% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | — | +1.82% | Add |
| 46 | DUHP | Dimensional US High Profi Et | 0% | -11.39% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | -4.94% | Trim |
| 48 | STT | State Street CORP | 0% | -10.16% | Trim |
| 49 | DFAS | Dimensional US Small Cap ETF | 0% | -11.58% | Trim |
| 50 | SKYW | Skywest Inc | 0% | +2.98% | Add |
According to official SEC Form 13F filings, Elevated Financial Group LLC reported a total U.S. public equity portfolio value of $364.9M across 134 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, DYNF) accounted for 31.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDHQ
市值: $8.4M
Top Position Liquidated / Trimmed
SPMO
前期市值: $324.1K
During Q1 2026, Elevated Financial Group LLC's top holdings by market value included IVV (11.6%)、IUSB (7.4%)、DYNF (6.5%). The largest single position, IVV, represented 11.6% of total portfolio value.
In Q1 2026, Elevated Financial Group LLC made 139 total portfolio adjustments, initiating 16 new buys, adding to 73 positions, trimming 42 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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