Q1 2026 · 13F-HR
Elevated Financial Group LLCholdings as filed
Filed 2026-05-11 · accession 0002063915-26-000004
$307.6M
Reported value
134
Positions
2026-03-31
Period end
The Brief · Elevated Financial Group LLC · Q1 2026
AI · grounded in 13F
Elevated Financial Group LLC established a new position in IDHQ worth $8.37M. The fund also opened a new stake in SPY valued at $6.05M and increased its holding in LLY by 196.78%. On the sell side, the fund trimmed its position in OEF by 97.87% and closed its position in SPMO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $35.7M | 11.6% | 54,578 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $22.7M | 7.38% | 491,327 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $19.9M | 6.47% | 342,274 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19.8M | 6.44% | 175,041 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $16.1M | 5.22% | 76,023 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $15.9M | 5.18% | 214,510 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.9M | 5.18% | 83,080 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $13.3M | 4.33% | 190,826 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $8.4M | 2.72% | 236,545 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.3M | 2.69% | 34,457 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $7.2M | 2.33% | 75,386 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.5M | 2.13% | 64,902 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 1.97% | 9,300 | PUT | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.7M | 1.53% | 53,557 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.6M | 1.51% | 92,647 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.5M | 1.47% | 87,021 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.4M | 1.44% | 24,366 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.3M | 1.38% | 129,110 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.0M | 1.30% | 137,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 1.24% | 15,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.05% | 3,502 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 0.96% | 28,673 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.7M | 0.88% | 23,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.70% | 7,532 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.66% | 6,714 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $1.9M | 0.62% | 38,024 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.57% | 70,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.57% | 9,324 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.54% | 11,608 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.53% | 49,532 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.53% | 9,301 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.6M | 0.50% | 16,510 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.50% | 12,336 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.47% | 6,878 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.46% | 2,978 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 0.43% | 1,342 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 43,412 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.43% | 3,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.42% | 3,980 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.41% | 4,315 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.39% | 3,364 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.2M | 0.38% | 2,900 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.36% | 3,375 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.35% | 16,339 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.35% | 5,456 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.35% | 1,257 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.33% | 13,439 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $954,133 | 0.31% | 3,154 | Common | SOLE |
| 886364710 | ACSI | TIDAL TRUST I | $952,187 | 0.31% | 14,762 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $909,667 | 0.30% | 9,461 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $893,537 | 0.29% | 929 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $850,763 | 0.28% | 5,890 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $827,490 | 0.27% | 34,039 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $812,227 | 0.26% | 1,359 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $760,065 | 0.25% | 2,311 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $739,692 | 0.24% | 2,626 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $690,569 | 0.22% | 14,668 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $671,344 | 0.22% | 1,032 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $667,045 | 0.22% | 1,156 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $663,409 | 0.22% | 25,874 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $656,835 | 0.21% | 3,023 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $611,678 | 0.20% | 6,828 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $603,382 | 0.20% | 1,786 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $594,142 | 0.19% | 8,735 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $591,414 | 0.19% | 12,164 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $585,917 | 0.19% | 6,079 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $581,704 | 0.19% | 11,013 | Common | SOLE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $575,064 | 0.19% | 23,329 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $557,385 | 0.18% | 12,218 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $549,470 | 0.18% | 18,707 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $522,447 | 0.17% | 1,405 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $519,805 | 0.17% | 3,064 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $513,640 | 0.17% | 20,238 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $508,421 | 0.17% | 5,732 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $483,993 | 0.16% | 20,543 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $480,768 | 0.16% | 4,935 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $480,032 | 0.16% | 1,099 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $476,690 | 0.15% | 10,579 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $460,233 | 0.15% | 3,463 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $446,124 | 0.15% | 6,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $443,970 | 0.14% | 2,141 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $439,114 | 0.14% | 2,921 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $432,394 | 0.14% | 12,555 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $418,194 | 0.14% | 2,109 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $412,990 | 0.13% | 5,543 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $407,019 | 0.13% | 17,766 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $389,436 | 0.13% | 7,126 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $386,186 | 0.13% | 21,219 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $381,863 | 0.12% | 4,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $380,982 | 0.12% | 1,328 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $376,752 | 0.12% | 3,269 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $376,535 | 0.12% | 3,029 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $375,069 | 0.12% | 2,981 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $372,172 | 0.12% | 19,828 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $368,553 | 0.12% | 3,472 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $358,872 | 0.12% | 3,908 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $356,602 | 0.12% | 7,046 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $353,927 | 0.12% | 2,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $350,043 | 0.11% | 612 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $345,244 | 0.11% | 6,993 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $343,373 | 0.11% | 13,268 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $334,667 | 0.11% | 3,005 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $332,892 | 0.11% | 4,628 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $323,297 | 0.11% | 1,486 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $317,206 | 0.10% | 797 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $309,750 | 0.10% | 2,842 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302,391 | 0.10% | 977 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $299,747 | 0.10% | 1,003 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $299,130 | 0.10% | 4,988 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $294,628 | 0.10% | 5,045 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $293,847 | 0.10% | 9,628 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $291,133 | 0.09% | 915 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,173 | 0.09% | 1,183 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $277,996 | 0.09% | 1,358 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $277,075 | 0.09% | 3,943 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $272,630 | 0.09% | 3,561 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $254,109 | 0.08% | 2,386 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $253,614 | 0.08% | 1,187 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $252,633 | 0.08% | 3,187 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $251,523 | 0.08% | 2,471 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $241,081 | 0.08% | 2,663 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $241,006 | 0.08% | 871 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $240,717 | 0.08% | 1,902 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $240,078 | 0.08% | 1,316 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $235,085 | 0.08% | 3,305 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $234,815 | 0.08% | 1,017 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $226,713 | 0.07% | 419 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $224,280 | 0.07% | 1,084 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $223,282 | 0.07% | 659 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $219,804 | 0.07% | 3,132 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $219,316 | 0.07% | 2,755 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $217,925 | 0.07% | 882 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $210,483 | 0.07% | 862 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $203,981 | 0.07% | 5,549 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.