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Elevated Financial Group LLC — 13F Holdings & Portfolio

CIK 2063915 · latest 13F-HR filed 2026-10-16

Backtest portfolio

Elevated Financial Group LLC manages $357.1M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (16.22%), DYNF (8.14%), IVW (7.21%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 18 new positions and exited 25; 25 existing positions rose in reported value and 55 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$357.1M

Long-equity book

Holdings
117

Distinct positions

Period
2026-09-30

Filed 2026-10-16

Q/Q Activity
+18 / −25 / ↑25 / ↓55

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV16.2% · +28%DYNF8.1% · +12%IVW7.2% · -4%IUSB6.2% · -11%IEMG5.1% · +9%IVE4.8% · -9%IDHQ3.6% · +15%BAI3.5% · +91%EFV3.4% · -35%MTUM2.9% · -10%NCLO2.0% · newVTEL2.0% · newQUAL1.8% · -67%BLCR1.6% · newMBB1.5% · -28%ITA1.4% · newIAGG1.2% · -21%INMU1.1% · newSCHG1.1% · -10%SPTL1.1% · newJMUB1.1% · newAAPL0.9% · -27%GOVT0.9% · +693%BOXX0.9% · +26%BINC0.8% · -36%VTV0.8% · +103%IYW0.8% · -58%VBK0.6% · -0%MU0.6% · +0%GOOGL0.6% · -10%NVDA0.5% · -12%SCHF0.5% · -4%MSFT0.5% · +1%STRL0.5% · +8%CRM0.5% · -19%SCHE0.5% · -5%ITOT0.4% · -2%BRK.B0.4% · -9%AMZN0.4% · -10%TWLO0.4% · +8%CLS0.4% · +8%VTI0.3% · -14%JPM0.3% · -13%CRDO0.3% · +5%PARR0.3% · +10%WMT0.3% · -15%IALT0.3% · newSSRM0.3% · +7%LLY0.3% · -21%COST0.2% · -15%EZPW0.2% · +8%MXL0.2% · newEAT0.2% · +8%TTMI0.2% · +8%SYF0.2% · -3%LITE0.2% · +16%ALL0.2% · +9%DAL0.2% · -26%UNFI0.2% · +12%CVSA0.2% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 21, 2026.

Assets Under Management
$532.0M
Discretionary
$532.0M
Employees
13
Accounts
1,866
Address
500 E. 96TH STREET
SUITE 125
INDIANAPOLIS, IN 46240
Phone
(317) 533-7721
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
CONDLE, CHRISTOPHER, PAUL ControlMANAGING PARTNER
since Nov 2024
50–75%Individual
MCCARTY, JONATHAN, PATRICK ControlMANAGING PARTNER AND CHIEF COMPLIANCE OFFICER
since Nov 2024
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 25 →

Top Trims

Show all 55 →

New Positions

Show all 18 →

Exited Positions

Show all 25 →

Elevated Financial Group LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $57.9M 16.22% 75,609 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $29.1M 8.14% 419,761 SH
3 ISHARES TR IVW 464287309 $25.8M 7.21% 181,076 SH
4 ISHARES TR IUSB 46434V613 $22.0M 6.16% 499,211 SH
5 ISHARES INC IEMG 46434G103 $18.2M 5.09% 224,075 SH
6 ISHARES TR IVE 464287408 $17.3M 4.84% 75,683 SH
7 INVESCO EXCH TRADED FD TR II IDHQ 46138E214 $13.0M 3.64% 301,595 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $12.4M 3.47% 262,695 SH
9 ISHARES TR EFV 464288877 $12.2M 3.40% 153,567 SH
10 ISHARES TR MTUM 46432F396 $10.5M 2.95% 33,151 SH
11 NUSHARES ETF TR NCLO 67092P730 $7.2M 2.02% 288,068 SH
12 VANGUARD MUN BD FDS VTEL 922907688 $7.0M 1.96% 72,986 SH
13 ISHARES TR QUAL 46432F339 $6.6M 1.85% 29,714 SH
14 BLACKROCK ETF TRUST BLCR 09290C855 $5.6M 1.56% 114,011 SH
15 ISHARES TR MBB 464288588 $5.5M 1.55% 61,641 SH
16 ISHARES TR ITA 464288760 $5.1M 1.44% 24,804 SH
17 ISHARES TR IAGG 46435G672 $4.1M 1.16% 84,131 SH
18 BLACKROCK ETF TRUST II INMU 092528207 $4.0M 1.13% 176,728 SH
19 SCHWAB STRATEGIC TR SCHG 808524300 $3.9M 1.09% 108,752 SH
20 SPDR SERIES TRUST SPTL 78464A664 $3.9M 1.09% 162,605 SH
21 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $3.8M 1.05% 79,147 SH
22 APPLE INC AAPL 037833100 $3.4M 0.95% 10,133 SH
23 ISHARES TR GOVT 46429B267 $3.3M 0.91% 149,303 SH
24 EA SERIES TRUST BOXX 02072L565 $3.2M 0.90% 27,040 SH
25 BLACKROCK ETF TRUST II BINC 092528603 $3.0M 0.84% 59,393 SH
26 VANGUARD INDEX FDS VTV 922908744 $2.8M 0.79% 13,093 SH
27 ISHARES TR IYW 464287721 $2.8M 0.79% 10,584 SH
28 VANGUARD INDEX FDS VBK 922908595 $2.3M 0.63% 6,699 SH
29 MICRON TECHNOLOGY INC MU 595112103 $2.2M 0.61% 2,061 SH
30 ALPHABET INC GOOGL 02079K305 $2.1M 0.58% 6,023 SH
31 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.52% 8,162 SH
32 SCHWAB STRATEGIC TR SCHF 808524805 $1.9M 0.52% 67,422 SH
33 MICROSOFT CORP MSFT 594918104 $1.8M 0.51% 3,570 SH
34 STERLING INFRASTRUCTURE INC STRL 859241101 $1.8M 0.51% 3,678 SH
35 SALESFORCE INC CRM 79466L302 $1.7M 0.48% 7,519 SH
36 SCHWAB STRATEGIC TR SCHE 808524706 $1.7M 0.47% 45,885 SH
37 ISHARES TR ITOT 464287150 $1.6M 0.45% 9,603 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.5M 0.41% 2,942 SH
39 AMAZON COM INC AMZN 023135106 $1.4M 0.39% 5,615 SH
40 TWILIO INC TWLO 90138F102 $1.3M 0.36% 4,414 SH
41 CELESTICA INC CLS 15101Q207 $1.3M 0.35% 3,490 SH
42 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.34% 3,198 SH
43 JPMORGAN CHASE & CO JPM 46625H100 $1.0M 0.29% 3,170 SH
44 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $1.0M 0.29% 5,367 SH
45 PAR PAC HOLDINGS INC PARR 69888T207 $978.3K 0.27% 11,986 SH
46 WALMART INC WMT 931142103 $937.7K 0.26% 9,024 SH
47 BLACKROCK ETF TRUST IALT 09290C665 $921.3K 0.26% 30,854 SH
48 SSR MINING IN SSRM 784730103 $908.5K 0.25% 27,265 SH
49 ELI LILLY & CO LLY 532457108 $898.4K 0.25% 776 SH
50 COSTCO WHOLESALE CORPORATION COST 22160K105 $877.6K 0.25% 964 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-16 $357.1M 117 0002063915-26-000007
2026-06-30 2026-07-22 $364.9M 125 0002063915-26-000005
2026-03-31 2026-05-11 $307.6M 134 0002063915-26-000004
2025-12-31 2026-01-29 $289.1M 131 0002063915-26-000002
Filer Information
Address
500 E 96TH STREET
SUITE 125
INDIANAPOLIS, IN 46240
Phone
(317) 533-7721
Filing Manager
Elevated Financial Group LLC
INDIANAPOLIS, IN
Signatory
Heather Mitchel
Operations Manager