Elevated Financial Group LLC — 13F Holdings & Portfolio
CIK 2063915 · latest 13F-HR filed 2026-07-22
Elevated Financial Group LLC manages $364.9M in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (12.16%), IUSB (7.13%), IVW (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 22, added to 66, and trimmed 31.
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.
SUITE 125
INDIANAPOLIS, IN 46240
$364.9M
Long-equity book
125
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −22 / ↑66 / ↓31
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.7M +24.4%
- ISHARES TR$6.2M +31.1%
- BLACKROCK ETF TRUST$5.7M +28.5%
- ISHARES TR$4.4M +52.9%
- ISHARES TR$3.9M +24.7%
Top Trims
- ELI LILLY & CO-$2.0M -63.3%
- SCHWAB STRATEGIC TR-$1.1M -83.4%
- FEDEX CORP-$428.8K -35.8%
- BLACKROCK ETF TRUST-$408.3K -49.3%
- NETFLIX INC.-$352.2K -38.7%
New Positions
- PAR PAC HOLDINGS INC$613.3K
- CARNIVAL CORP LTD$599.9K
- LUMENTUM HLDGS INC$598.1K
- INTEL CORP$457.3K
- APPLIED MATLS INC$424.4K
Exited Positions
- TIDAL TRUST I$952.2K
- VANGUARD INDEX FDS$812.2K
- J P MORGAN EXCHANGE TRADED F$690.6K
- FIDELITY MERRIMACK STR TR$557.4K
- ARCUTIS BIOTHERAPEUTICS INC$484.0K
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 | $44.4M | 12.16% | 59,230 | SH |
| 2 | ISHARES TR | IUSB | 46434V613 | $26.0M | 7.13% | 563,378 | SH |
| 3 | ISHARES TR | IVW | 464287309 | $26.0M | 7.11% | 188,701 | SH |
| 4 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $25.6M | 7.01% | 376,260 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $19.9M | 5.45% | 90,588 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $19.0M | 5.19% | 83,473 | SH |
| 7 | ISHARES TR | EFV | 464288877 | $18.2M | 4.98% | 237,455 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $17.1M | 4.68% | 205,913 | SH |
| 9 | ISHARES TR | MTUM | 46432F396 | $12.6M | 3.47% | 36,880 | SH |
| 10 | INVESCO EXCH TRADED FD TR II | IDHQ | 46138E214 | $11.4M | 3.13% | 261,428 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $10.7M | 2.93% | 14,300 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $8.1M | 2.21% | 85,206 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $7.3M | 2.01% | 73,018 | SH |
| 14 | BLACKROCK ETF TRUST | BAI | 09290C780 | $7.3M | 1.99% | 137,765 | SH |
| 15 | ISHARES TR | IYW | 464287721 | $6.4M | 1.75% | 25,314 | SH |
| 16 | ISHARES TR | IAGG | 46435G672 | $5.4M | 1.47% | 106,047 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $4.9M | 1.34% | 93,463 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $4.6M | 1.26% | 61,028 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.1M | 1.12% | 120,564 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $4.0M | 1.09% | 13,801 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $3.3M | 0.91% | 32,334 | SH |
| 22 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $2.9M | 0.79% | 3,418 | SH |
| 23 | EA SERIES TRUST | BOXX | 02072L565 | $2.5M | 0.69% | 21,517 | SH |
| 24 | VANGUARD INDEX FDS | VBK | 922908595 | $2.5M | 0.67% | 6,714 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 0.65% | 6,655 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.65% | 2,056 | SH |
| 27 | BNY MELLON ETF TRUST | BKUI | 09661T859 | $2.1M | 0.57% | 42,090 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $1.9M | 0.53% | 70,371 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.9M | 0.51% | 9,302 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.7M | 0.48% | 48,133 | SH |
| 31 | ISHARES TR | EMB | 464288281 | $1.7M | 0.47% | 17,754 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.44% | 3,244 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $1.6M | 0.44% | 9,751 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 0.41% | 6,204 | SH |
| 35 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 0.40% | 9,292 | SH |
| 36 | VANGUARD INDEX FDS | VTV | 922908744 | $1.4M | 0.38% | 6,439 | SH |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $1.4M | 0.38% | 5,106 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 0.38% | 3,718 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.36% | 3,544 | SH |
| 40 | WALMART INC | WMT | 931142103 | $1.2M | 0.33% | 10,563 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.33% | 3,652 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.32% | 986 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $1.2M | 0.32% | 3,218 | SH |
| 44 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $1.2M | 0.32% | 6,203 | SH |
| 45 | DELTA AIR LINES INC | DAL | 247361702 | $1.1M | 0.31% | 12,088 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.29% | 1,132 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $964.8K | 0.26% | 954 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $952.6K | 0.26% | 2,570 | SH |
| 49 | EZCORP INC | EZPW | 302301106 | $917.1K | 0.25% | 26,528 | SH |
| 50 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $871.2K | 0.24% | 11,456 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |