13F-HR filed by Elevated Financial Group LLC
Elevated Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 125 holding rows worth $364,871,210.
- Accession
- 0002063915-26-000005
- Filer
- CIK 2063915
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 125 entries on the cover page, a total value of $364,871,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,871,210 with VALUE read as dollars as filed, 13F file number 028-26017. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,230 | $44,356,691 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 563,378 | $25,999,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 188,701 | $25,952,014 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 376,260 | $25,589,443 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 90,588 | $19,877,625 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,473 | $18,953,269 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 237,455 | $18,177,191 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 205,913 | $17,057,796 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,880 | $12,643,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 261,428 | $11,427,018 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,300 | $10,678,811 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 85,206 | $8,053,707 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 73,018 | $7,327,356 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 137,765 | $7,262,971 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,314 | $6,384,965 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 106,047 | $5,365,978 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93,463 | $4,891,861 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 61,028 | $4,608,224 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 120,564 | $4,079,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,801 | $3,993,572 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 32,334 | $3,303,241 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,418 | $2,868,932 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 21,517 | $2,519,426 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,714 | $2,455,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,655 | $2,378,297 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,056 | $2,373,220 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 42,090 | $2,094,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,371 | $1,949,279 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,302 | $1,861,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 48,133 | $1,745,302 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,754 | $1,712,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,244 | $1,623,265 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,751 | $1,601,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,204 | $1,478,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,292 | $1,455,685 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,439 | $1,403,215 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,106 | $1,388,577 | dollars as filed | |
| VTI | 922908769 | COM | 3,718 | $1,375,837 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,544 | $1,321,998 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,563 | $1,196,332 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,652 | $1,195,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 986 | $1,183,162 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,218 | $1,173,926 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,203 | $1,160,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,088 | $1,132,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,132 | $1,058,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 954 | $964,847 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,570 | $952,572 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,528 | $917,073 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,456 | $871,237 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,640 | $864,724 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,504 | $847,104 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,101 | $846,159 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,457 | $769,360 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,223 | $766,969 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,198 | $737,201 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 25,436 | $719,330 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,941 | $714,581 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 725 | $697,251 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,779 | $674,957 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,967 | $666,456 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,084 | $633,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,773 | $625,302 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,936 | $613,291 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,201 | $607,214 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,998 | $599,909 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 697 | $598,068 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,415 | $595,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,048 | $593,610 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 11,872 | $576,267 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,808 | $557,485 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,390 | $533,262 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,497 | $530,061 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,223 | $529,963 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,270 | $527,431 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,985 | $509,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 673 | $502,851 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,383 | $495,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 670 | $493,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,279 | $483,147 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,518 | $461,646 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,275 | $457,288 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791 | $445,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,248 | $441,006 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,850 | $437,036 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,826 | $428,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 587 | $424,401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 15,111 | $419,183 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,396 | $410,894 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 789 | $406,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,004 | $405,603 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,933 | $400,975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,459 | $390,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,998 | $384,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,461 | $367,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,899 | $360,694 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,257 | $359,955 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 613 | $356,098 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,546 | $350,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,834 | $345,599 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,932 | $345,585 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 920 | $336,715 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 956 | $328,778 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 26,586 | $325,413 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,612 | $317,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,512 | $308,366 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,147 | $302,544 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,162 | $295,113 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,456 | $285,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,602 | $271,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,426 | $271,682 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,421 | $247,668 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 731 | $247,370 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,972 | $244,714 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,132 | $237,374 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,401 | $227,060 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 8,696 | $225,911 | dollars as filed | |
| SCHD | 808524797 | COM | 6,989 | $221,608 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 856 | $219,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,090 | $218,676 | dollars as filed | |
| General Electric Company | 369604301 | COM | 568 | $212,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,004 | $208,817 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 193 | $205,364 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 527 | $203,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,541 | $201,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063915-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |