EF
Elevated Financial Group LLC
Diversified strategyMomentum followerQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 16.98
- Portfolio Stability
- 24.29
- Momentum/Contrarian
- 100
- Sector conviction
- 45.41
- Diversification
- 100
- Sizing Uniformity
- 78.26
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
1–50 of 134
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Elevated Financial Group LLC and what type of investor is it?
Elevated Financial Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $307.6M, spread across 134 disclosed positions.
What are Elevated Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Elevated Financial Group LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $35.7M (11.6%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $22.7M (7.4%)
3. Ishrs US E F R A Etf-usd INC (DYNF) — $19.9M (6.5%)
4. Ishares S&p 500 Growth ETF (IVW) — $19.8M (6.4%)
5. Ishares S&p 500 Value ETF (IVE) — $16.1M (5.2%)
What changes did Elevated Financial Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Financial Group LLC made 50 notable position adjustments: 16 new positions were initiated, 23 existing holdings were added to, 5 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Elevated Financial Group LLC focus on?
Elevated Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.9%
• Financials: 16.9%
• Consumer Discretionary: 12.9%
• Consumer Staples: 11.4%
• Industrials: 9.9%
• Communication Services: 9.5%
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