Elevated Financial Group LLC 13F Holdings · Q2 2026
Elevated Financial Group LLC reported 124 securities worth $364.87M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (12.16%), IUSB (7.13%), IVW (7.11%). Among its top 25 positions this quarter: 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $44.4M | 12.16% | 59,230 | Added |
| 2 | IUSB | ISHARES TR | $26.0M | 7.13% | 563,378 | Added |
| 3 | IVW | ISHARES TR | $26.0M | 7.11% | 188,701 | Added |
| 4 | DYNF | BLACKROCK ETF TRUST | $25.6M | 7.01% | 376,260 | Added |
| 5 | QUAL | ISHARES TR | $19.9M | 5.45% | 90,588 | Added |
| 6 | IVE | ISHARES TR | $19.0M | 5.19% | 83,473 | Added |
| 7 | EFV | ISHARES TR | $18.2M | 4.98% | 237,455 | Added |
| 8 | IEMG | ISHARES INC | $17.1M | 4.68% | 205,913 | Added |
| 9 | MTUM | ISHARES TR | $12.6M | 3.47% | 36,880 | Added |
| 10 | IDHQ | INVESCO EXCH TRADED FD TR II | $11.4M | 3.13% | 261,428 | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 2.93% | 14,300 | Added |
| 12 | MBB | ISHARES TR | $8.1M | 2.21% | 85,206 | Added |
| 13 | TLH | ISHARES TR | $7.3M | 2.01% | 73,018 | Added |
| 14 | BAI | BLACKROCK ETF TRUST | $7.3M | 1.99% | 137,765 | Added |
| 15 | IYW | ISHARES TR | $6.4M | 1.75% | 25,314 | Added |
| 16 | IAGG | ISHARES TR | $5.4M | 1.47% | 106,047 | Added |
| 17 | BINC | BLACKROCK ETF TRUST II | $4.9M | 1.34% | 93,463 | Added |
| 18 | IAU | ISHARES GOLD TR | $4.6M | 1.26% | 61,028 | Added |
| 19 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 1.12% | 120,564 | Trimmed |
| 20 | AAPL | APPLE INC | $4.0M | 1.09% | 13,801 | Trimmed |
| 21 | STIP | ISHARES TR | $3.3M | 0.91% | 32,334 | Added |
| 22 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.79% | 3,418 | Added |
| 23 | BOXX | EA SERIES TRUST | $2.5M | 0.69% | 21,517 | Trimmed |
| 24 | VBK | VANGUARD INDEX FDS | $2.5M | 0.67% | 6,714 | Hold |
| 25 | GOOGL | ALPHABET INC | $2.4M | 0.65% | 6,655 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR