Elevated Financial Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307.6M
Q ending 2026-03-31
Prior quarter
$289.1M
Q ending 2025-12-31
Change
+6.4% QoQ
Positions
134
reported holdings
Largest positions
Top 100 of 134 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $35.7M | 55K |
| Ishares Tr | IUSB | Shares | $22.7M | 491K |
| Blackrock Etf Trust | DYNF | Shares | $19.9M | 342K |
| Ishares Tr | IVW | Shares | $19.8M | 175K |
| Ishares Tr | IVE | Shares | $16.1M | 76K |
| Ishares Tr | EFV | Shares | $15.9M | 215K |
| Ishares Tr | QUAL | Shares | $15.9M | 83K |
| Ishares Inc | IEMG | Shares | $13.3M | 191K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $8.4M | 237K |
| Ishares Tr | MTUM | Shares | $8.3M | 34K |
| Ishares Tr | MBB | Shares | $7.2M | 75K |
| Ishares Tr | TLH | Shares | $6.5M | 65K |
| State Str Spdr S&P 500 Etf T | Put | $6.0M | 9K | |
| Ishares Gold Tr | IAU | Shares | $4.7M | 54K |
| Ishares Tr | IAGG | Shares | $4.6M | 93K |
| Blackrock Etf Trust Ii | BINC | Shares | $4.5M | 87K |
| Ishares Tr | IYW | Shares | $4.4M | 24K |
| Blackrock Etf Trust | BAI | Shares | $4.3M | 129K |
| Schwab Strategic Tr | SCHG | Shares | $4.0M | 137K |
| Apple Inc | AAPL | Shares | $3.8M | 15K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 4K |
| Ishares Tr | STIP | Shares | $3.0M | 29K |
| Ea Series Trust | BOXX | Shares | $2.7M | 23K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Vanguard Index Fds | VBK | Shares | $2.0M | 7K |
| Bny Mellon Etf Trust | BKUI | Shares | $1.9M | 38K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 71K |
| Salesforce Inc | CRM | Shares | $1.7M | 9K |
| Ishares Tr | ITOT | Shares | $1.7M | 12K |
| Schwab Strategic Tr | SCHE | Shares | $1.6M | 50K |
| Nvidia Corporation | NVDA | Shares | $1.6M | 9K |
| Ishares Tr | EMB | Shares | $1.6M | 17K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 43K |
| Microsoft Corp | MSFT | Shares | $1.3M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Sterling Infrastructure Inc | STRL | Shares | $1.2M | 3K |
| Marriott Intl Inc New | MAR | Shares | $1.1M | 3K |
| Delta Air Lines Inc | DAL | Shares | $1.1M | 16K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| American Express Co | AXP | Shares | $954K | 3K |
| Tidal Trust I | ACSI | Shares | $952K | 15K |
| Netflix Inc. | NFLX | Shares | $910K | 9K |
| Blackrock Inc | BLK | Shares | $894K | 929 |
| Procter & Gamble Co | PG | Shares | $851K | 6K |
| Blackrock Etf Trust | BDYN | Shares | $827K | 34K |
| Vanguard Index Fds | VOO | Shares | $812K | 1K |
| Home Depot Inc | HD | Shares | $760K | 2K |
| Celestica Inc | CLS | Shares | $740K | 3K |
| J P Morgan Exchange Traded F | JCPB | Shares | $691K | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $671K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $667K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $663K | 26K |
| Vanguard Index Fds | VBR | Shares | $657K | 3K |
| Starbucks Corp | SBUX | Shares | $612K | 7K |
| Micron Technology Inc | MU | Shares | $603K | 2K |
| Synchrony Financial | SYF | Shares | $594K | 9K |
| Flexshares Tr | SKOR | Shares | $591K | 12K |
| Disney Walt Co | DIS | Shares | $586K | 6K |
| Nike Inc | NKE | Shares | $582K | 11K |
| Blackrock Etf Trust | BDVL | Shares | $575K | 23K |
| Fidelity Merrimack Str Tr | FBND | Shares | $557K | 12K |
| Ssr Mining In | SSRM | Shares | $549K | 19K |
| Tesla Inc | TSLA | Shares | $522K | 1K |
| Exxon Mobil Corp | XOM | Shares | $520K | 3K |
| Ezcorp Inc | EZPW | Shares | $514K | 20K |
| Vanguard Index Fds | VNQ | Shares | $508K | 6K |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $484K | 21K |
| Ttm Technologies Inc | TTMI | Shares | $481K | 5K |
| Vanguard Index Fds | VUG | Shares | $480K | 1K |
| United Nat Foods Inc | UNFI | Shares | $477K | 11K |
| Select Sector Spdr Tr | XLK | Shares | $460K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $446K | 7K |
| Allstate Corp | ALL | Shares | $444K | 2K |
| Vistra Corp | VST | Shares | $439K | 3K |
| Manulife Finl Corp | MFC | Shares | $432K | 13K |
| Accenture Plc Ireland | Shares | $418K | 2K | |
| General Mtrs Co | GM | Shares | $413K | 6K |
| Ishares Tr | GOVT | Shares | $407K | 18K |
| Ea Series Trust | FRDM | Shares | $389K | 7K |
| Vistance Networks Inc | VISN | Shares | $386K | 21K |
| Credo Technology Group Holdi | Shares | $382K | 4K | |
| Alphabet Inc | GOOG | Shares | $381K | 1K |
| Covista Inc | CVSA | Shares | $377K | 3K |
| Ishares Tr | IJR | Shares | $377K | 3K |
| Twilio Inc | TWLO | Shares | $375K | 3K |
| Coeur Mng Inc | CDE | Shares | $372K | 20K |
| Ishares Tr | MUB | Shares | $369K | 3K |
| Skywest Inc | SKYW | Shares | $359K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $357K | 7K |
| Brinker Intl Inc | EAT | Shares | $354K | 2K |
| Meta Platforms Inc | META | Shares | $350K | 612 |
| Select Sector Spdr Tr | XLF | Shares | $345K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.