# Elevated Financial Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2063915. Source: https://holderbook.com/funds/2063915-elevated-financial-group-llc/

- Reported value: $364.9M
- Positions: 125
- Weight of the ten largest: 60.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $44.4M | 59,230 | 12.2% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $26.0M | 563,378 | 7.1% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $26.0M | 188,701 | 7.1% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $25.6M | 376,260 | 7.0% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $19.9M | 90,588 | 5.4% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $19.0M | 83,473 | 5.2% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $18.2M | 237,455 | 5.0% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $17.1M | 205,913 | 4.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $12.6M | 36,880 | 3.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $11.4M | 261,428 | 3.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 0 | 2.9% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.1M | 85,206 | 2.2% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $7.3M | 73,018 | 2.0% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $7.3M | 137,765 | 2.0% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $6.4M | 25,314 | 1.7% | 3 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $5.4M | 106,047 | 1.5% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.9M | 93,463 | 1.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.6M | 61,028 | 1.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.1M | 120,564 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,801 | 1.1% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $3.3M | 32,334 | 0.9% | 3 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $2.9M | 3,418 | 0.8% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.5M | 21,517 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $2.5M | 6,714 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 6,655 | 0.7% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.4M | 2,056 | 0.7% | 3 |
| BNY MELLON ETF TRUST | [BKUI](https://holderbook.com/stocks/BKUI/) | $2.1M | 42,090 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.9M | 70,371 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,302 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.7M | 48,133 | 0.5% | 3 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $1.7M | 17,754 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,244 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.6M | 9,751 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.5M | 6,204 | 0.4% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,292 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,439 | 0.4% | 3 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.4M | 5,106 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,718 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,544 | 0.4% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,563 | 0.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,652 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 986 | 0.3% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.2M | 3,218 | 0.3% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.2M | 6,203 | 0.3% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.1M | 12,088 | 0.3% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,132 | 0.3% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $964.8K | 954 | 0.3% | 3 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $952.6K | 2,570 | 0.3% | 3 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $917.1K | 26,528 | 0.3% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $871.2K | 11,456 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $864.7K | 10,640 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $847.1K | 2,504 | 0.2% | 3 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $846.2K | 4,101 | 0.2% | 3 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $769.4K | 2,457 | 0.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $767.0K | 3,223 | 0.2% | 3 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $737.2K | 18,198 | 0.2% | 3 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $719.3K | 25,436 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $714.6K | 2,941 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $697.3K | 725 | 0.2% | 3 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $675.0K | 14,779 | 0.2% | 3 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $666.5K | 3,967 | 0.2% | 3 |
| COVISTA INC | [CVSA](https://holderbook.com/stocks/CVSA/) | $633.8K | 5,084 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $625.3K | 1,773 | 0.2% | 3 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $613.3K | 10,936 | 0.2% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $607.2K | 1,201 | 0.2% | 2 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $599.9K | 20,998 | 0.2% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $598.1K | 697 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $595.3K | 1,415 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $593.6K | 4,048 | 0.2% | 3 |
| FLEXSHARES TR | [SKOR](https://holderbook.com/stocks/SKOR/) | $576.3K | 11,872 | 0.2% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $557.5K | 7,808 | 0.2% | 3 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $533.3K | 7,390 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $530.1K | 5,497 | 0.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $530.0K | 1,223 | 0.1% | 3 |
| VISTANCE NETWORKS INC | [VISN](https://holderbook.com/stocks/VISN/) | $527.4K | 41,270 | 0.1% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $509.2K | 6,985 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $502.9K | 673 | 0.1% | 3 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $495.9K | 30,383 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $493.4K | 670 | 0.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $483.1K | 1,279 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $461.6K | 4,518 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $457.3K | 3,275 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $445.5K | 791 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $441.0K | 1,248 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $437.0K | 14,850 | 0.1% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $428.9K | 18,826 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $424.4K | 587 | 0.1% | 1 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $419.2K | 15,111 | 0.1% | 3 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $410.9K | 17,396 | 0.1% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $406.5K | 789 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $405.6K | 5,004 | 0.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $401.0K | 2,933 | 0.1% | 3 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $390.1K | 2,459 | 0.1% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $384.8K | 3,998 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $367.7K | 1,461 | 0.1% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $360.7K | 2,899 | 0.1% | 3 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $360.0K | 1,257 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $356.1K | 613 | 0.1% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $350.4K | 4,546 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $345.6K | 6,834 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $364.9M | 125 |
| Q1 2026 | $307.6M | 134 |
| Q4 2025 | $289.1M | 126 |