Q2 2026 · 13F-HR
Elevated Financial Group LLCholdings as filed
Filed 2026-07-22 · accession 0002063915-26-000005
$364.9M
Reported value
125
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.4M | 12.2% | 59,230 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $26.0M | 7.13% | 563,378 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $26.0M | 7.11% | 188,701 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $25.6M | 7.01% | 376,260 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $19.9M | 5.45% | 90,588 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $19.0M | 5.19% | 83,473 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $18.2M | 4.98% | 237,455 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $17.1M | 4.68% | 205,913 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.6M | 3.47% | 36,880 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $11.4M | 3.13% | 261,428 | Common | SOLE |
| 78462F953 | — | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.93% | 14,300 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $8.1M | 2.21% | 85,206 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $7.3M | 2.01% | 73,018 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $7.3M | 1.99% | 137,765 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $6.4M | 1.75% | 25,314 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $5.4M | 1.47% | 106,047 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.9M | 1.34% | 93,463 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.6M | 1.26% | 61,028 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 1.12% | 120,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.09% | 13,801 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $3.3M | 0.91% | 32,334 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.79% | 3,418 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.5M | 0.69% | 21,517 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.5M | 0.67% | 6,714 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 0.65% | 6,655 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.65% | 2,056 | Common | SOLE |
| 09661T859 | BKUI | BNY MELLON ETF TRUST | $2.1M | 0.57% | 42,090 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.53% | 70,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.51% | 9,302 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.48% | 48,133 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.47% | 17,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.44% | 3,244 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.6M | 0.44% | 9,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.41% | 6,204 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.40% | 9,292 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.38% | 6,439 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.38% | 5,106 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.38% | 3,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.36% | 3,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.33% | 10,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.33% | 3,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.32% | 986 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.2M | 0.32% | 3,218 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.32% | 6,203 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.1M | 0.31% | 12,088 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.29% | 1,132 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $964,847 | 0.26% | 954 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $952,572 | 0.26% | 2,570 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $917,073 | 0.25% | 26,528 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $871,237 | 0.24% | 11,456 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $864,724 | 0.24% | 10,640 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $847,104 | 0.23% | 2,504 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $846,159 | 0.23% | 4,101 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $769,360 | 0.21% | 2,457 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $766,969 | 0.21% | 3,223 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $737,201 | 0.20% | 18,198 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $719,330 | 0.20% | 25,436 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $714,581 | 0.20% | 2,941 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $697,251 | 0.19% | 725 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $674,957 | 0.18% | 14,779 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $666,456 | 0.18% | 3,967 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $633,771 | 0.17% | 5,084 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $625,302 | 0.17% | 1,773 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $613,291 | 0.17% | 10,936 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $607,214 | 0.17% | 1,201 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $599,909 | 0.16% | 20,998 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $598,068 | 0.16% | 697 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $595,308 | 0.16% | 1,415 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $593,610 | 0.16% | 4,048 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $576,267 | 0.16% | 11,872 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $557,485 | 0.15% | 7,808 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $533,262 | 0.15% | 7,390 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $530,061 | 0.15% | 5,497 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $529,963 | 0.15% | 1,223 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $527,431 | 0.14% | 41,270 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $509,207 | 0.14% | 6,985 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $502,851 | 0.14% | 673 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $495,851 | 0.14% | 30,383 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $493,388 | 0.14% | 670 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483,147 | 0.13% | 1,279 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $461,646 | 0.13% | 4,518 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $457,288 | 0.13% | 3,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $445,489 | 0.12% | 791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $441,006 | 0.12% | 1,248 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $437,036 | 0.12% | 14,850 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $428,856 | 0.12% | 18,826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $424,401 | 0.12% | 587 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $419,183 | 0.11% | 15,111 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $410,894 | 0.11% | 17,396 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $406,516 | 0.11% | 789 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $405,603 | 0.11% | 5,004 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $400,975 | 0.11% | 2,933 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $390,071 | 0.11% | 2,459 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $384,830 | 0.11% | 3,998 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $367,709 | 0.10% | 1,461 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $360,694 | 0.10% | 2,899 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $359,955 | 0.10% | 1,257 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $356,098 | 0.10% | 613 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $350,444 | 0.10% | 4,546 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $345,599 | 0.09% | 6,834 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $345,585 | 0.09% | 4,932 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $336,715 | 0.09% | 920 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $328,778 | 0.09% | 956 | Common | SOLE |
| L67359106 | NEXA | NEXA RES S A | $325,413 | 0.09% | 26,586 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $317,985 | 0.09% | 2,612 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $308,366 | 0.08% | 7,512 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $302,544 | 0.08% | 1,147 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $295,113 | 0.08% | 1,162 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $285,594 | 0.08% | 3,456 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $271,699 | 0.07% | 1,602 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271,682 | 0.07% | 1,426 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $247,668 | 0.07% | 2,421 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $247,370 | 0.07% | 731 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $244,714 | 0.07% | 2,972 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $237,374 | 0.07% | 3,132 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $227,060 | 0.06% | 1,401 | Common | SOLE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $225,911 | 0.06% | 8,696 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $221,608 | 0.06% | 6,989 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $219,033 | 0.06% | 856 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $218,676 | 0.06% | 1,090 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $212,279 | 0.06% | 568 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $208,817 | 0.06% | 5,004 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $205,364 | 0.06% | 193 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $203,161 | 0.06% | 527 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $201,263 | 0.06% | 1,541 | 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.