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CIK: 0002063915
Total reported value
$357.1M
$357.1M
125 檔
39.7%
At the close of Q2 2026, Elevated Financial Group LLC disclosed equity holdings valued at approximately $357.1M, spread across 125 reported holdings.
Elevated Financial Group LLC executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 22 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.16% | +4.06% | +8.52% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.13% | -0.97% | +14.66% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.11% | +0.10% | +7.80% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.01% | +1.13% | +9.93% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.45% | -3.60% | +9.04% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.19% | -0.35% | +9.80% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.98% | -1.58% | +10.70% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.68% | +0.41% | +7.91% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.47% | -0.52% | +7.03% | |
| 10 | IDHQ | Invesco S&p International De | ETF-Other | 3.13% | +0.51% | +10.52% | |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 2.93% | -2.93% | EXIT | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.21% | -0.66% | +13.03% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.01% | -1.94% | +12.51% | |
| 14 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.99% | +1.48% | +6.70% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.75% | -0.96% | +3.89% | |
| 16 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.47% | -0.31% | +14.46% | |
| 17 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.34% | -0.50% | +7.40% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -1.15% | +13.95% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.12% | -0.03% | -12.16% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.14% | -8.13% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.91% | -0.78% | +12.77% | |
| 22 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.79% | -0.28% | +17.86% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.69% | +0.21% | -7.49% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.67% | -0.04% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.07% | -11.64% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.65% | -0.04% | +15.12% | |
| 27 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.53% | -0.01% | -0.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.01% | +0.01% | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.48% | -0.01% | -2.82% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.47% | -0.47% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | +8.93% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.44% | +0.01% | -16.00% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | -9.80% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.40% | +0.08% | -0.34% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.41% | +18.02% | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.38% | -0.09% | +25.52% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.04% | -6.58% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.15% | -1.47% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.07% | -14.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.04% | -15.37% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.07% | -71.84% | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.32% | +0.03% | +22.54% | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.32% | -0.09% | +25.69% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.31% | -0.10% | -26.02% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | -15.65% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | -0.09% | -24.11% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | -0.07% | -23.85% | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.25% | -0.01% | +31.08% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.24% | -0.02% | +31.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +1% | +53.76% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | +7.03% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +7.80% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.6% | +6.70% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.6% | +8.52% | Add |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +9.93% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +15.12% | Add |
| 8 | IDHQ | Invesco S&p International De | +0.4% | +10.52% | Add |
| 9 | STRL | Sterling Infrastructure Inc | +0.4% | +17.86% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.4% | +7.91% | Add |
| 11 | IYW | Ishares Ustechnology ETF | +0.3% | +3.89% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +9.04% | Add |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +25.52% | Add |
| 14 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | New buy |
| 15 | TTMI | Ttm Technologies | +0.2% | +25.69% | Add |
| 16 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 17 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | TWLO | Twilio Inc - A | +0.1% | +37.57% | Add |
| 21 | DY | Dycom Industries Inc | +0.1% | +82.25% | Add |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | NEXA | Nexa Resources S.A. | +0.1% | NEW | New buy |
| 24 | CLS | Celestica Inc | +0.1% | +22.54% | Add |
| 25 | EZPW | Ezcorp Inc-cl A | +0.1% | +31.08% | Add |
| 26 | ALL | Allstate CORP | +0.1% | +50.54% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +3.03% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 29 | EAT | Brinker International Inc | +0.1% | +60.02% | Add |
| 30 | MFC | Manulife Financial CORP | +0.1% | +44.95% | Add |
| 31 | FLEX | Flex Ltd. | +0.1% | NEW | New buy |
| 32 | GE | General Electric | +0.1% | NEW | New buy |
| 33 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 34 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 35 | TGT | Target CORP | +0.1% | NEW | New buy |
| 36 | SYF | Synchrony Financial | +0.1% | +31.15% | Add |
| 37 | CVSA | Covista Inc | +0.1% | +55.52% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | +59.68% | Add |
| 39 | VTV | Vanguard Value ETF | 0% | +18.02% | Add |
| 40 | AVGO | Broadcom Inc | 0% | +30.91% | Add |
| 41 | POWL | Powell Industries Inc | 0% | +200.00% | Add |
| 42 | UNFI | United Natural Foods Inc | 0% | +39.70% | Add |
| 43 | SSRM | Ssr Mining Inc | 0% | +35.97% | Add |
| 44 | CDE | Coeur Mining Inc | 0% | +53.23% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 46 | VISN | Vistance Networks Inc | 0% | +94.50% | Add |
| 47 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | -1.98% | Trim |
| 48 | KGC | Kinross Gold CORP | 0% | +80.68% | Add |
| 49 | META | Meta Platforms Inc-class A | 0% | +29.25% | Add |
| 50 | APP | Applovin Corp-class A | 0% | -1.00% | Trim |
According to official SEC Form 13F filings, Elevated Financial Group LLC reported a total U.S. public equity portfolio value of $357.1M across 125 disclosed positions in Q2 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, IVW) accounted for 39.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
PARR
市值: $613.3K
Top Position Liquidated / Trimmed
ACSI
前期市值: $952.2K
During Q2 2026, Elevated Financial Group LLC's top holdings by market value included IVV (12.2%)、IUSB (7.1%)、IVW (7.1%). The largest single position, IVV, represented 12.2% of total portfolio value.
In Q2 2026, Elevated Financial Group LLC made 145 total portfolio adjustments, initiating 13 new buys, adding to 52 positions, trimming 58 holdings, and fully liquidating 22 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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