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Elevated Financial Group LLC

CIK 2063915 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Elevated Financial Group LLC reported 117 US-listed holdings worth $357.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Core S&P 500 ETF (16.2%), BlackRock ETF Trust (8.1%) and iShares S&P Growth Index FD (7.2%). Against the quarter before, it opened 18 positions, added to 37, trimmed 56 and sold out of 25.

Reported holdings$357.1M+0.8% on Q2 2026
Positions117-7 on Q2 2026
The largest ten61.1%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
IVV16.2%DYNF8.1%IVW7.2%IUSB6.2%IEMG5.1%IVE4.8%IDHQ3.6%BAI3.5%EFV3.4%MTUM2.9%NCLO2.0%VTEL2.0%QUAL1.8%103 more31.5%

The 14 largest of its 117 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $289.1 million in 126 positions$289MQ4 25Q1 2026: $301.6 million in 133 positions$302MQ1 26Q2 2026: $354.2 million in 124 positions$354MQ2 26Q3 2026: $357.1 million in 117 positions$357MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.1% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +9.1%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 37Held 6Trimmed 56Sold out 25
Opened: 18Added: 37Held: 6Trimmed: 56Sold out: 25

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Nuveen AA-BBB CLO ETF NCLO$7.2 million
  2. Vanguard Mun BD FDS VTEL$7.0 million
  3. BlackRock ETF Trust BLCR$5.6 million
  4. iShares Trust ITA$5.1 million
  5. BlackRock ETF Trust II INMU$4.0 million
  6. SPDR Ser Trust SPTL$3.9 million
  7. J P Morgan Exchange Traded F JMUB$3.8 million
  8. BlackRock ETF Trust IALT$921,300

and 10 more in the table below

Added to 37

  1. iShares Core S&P 500 ETF IVV+16,379 shares · +28%
  2. iShares A.i. Innovation and Tech Active ETF BAI+124,930 shares · +91%
  3. BlackRock ETF Trust DYNF+43,501 shares · +12%
  4. iShares Trust GOVT+130,477 shares · +693%
  5. Invesco S&P International Developed High Quality ETF IDHQ+40,167 shares · +15%
  6. iShares Core MSCI Emerging Mark IEMG+18,162 shares · +9%
  7. Vanguard Value ETF VTV+6,654 shares · +103%
  8. Ea Series Trust BOXX+5,523 shares · +26%

and 29 more in the table below

Trimmed 56

  1. iShares Edge MSCI USA Quality F QUAL-60,874 shares · -67%
  2. iShares Trust EFV-83,888 shares · -35%
  3. iShares Trust TLH-70,194 shares · -96%
  4. iShares Gold Trust IAU-56,127 shares · -92%
  5. iShares Trust IYW-14,730 shares · -58%
  6. iShares Core Total USD Bond Market ETF IUSB-64,167 shares · -11%
  7. iShares Trust STIP-27,639 shares · -85%
  8. iShares Trust MBB-23,565 shares · -28%

and 48 more in the table below

Sold out of 25

  1. BNY Mellon ETF Trust BKUI$2.1 million last quarter
  2. iShares Trust EMB$1.7 million last quarter
  3. Manulife Financial Corporation MFC$737,201 last quarter
  4. Home Depot, Inc. HD$625,302 last quarter
  5. Commscope Hldg Co. Inc. VISN$527,431 last quarter
  6. Starbucks Corp. SBUX$461,646 last quarter
  7. iShares Dyn Act ETF BDYN$419,183 last quarter
  8. AppLovin Corp. APP$406,516 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV75.6K$57.9 million16.22%+16.4K
BlackRock ETF Trust DYNF419.8K$29.1 million8.14%+43.5K
iShares S&P Growth Index FD IVW181.1K$25.8 million7.21%-7.6K
iShares Core Total USD Bond Market ETF IUSB499.2K$22.0 million6.16%-64.2K
iShares Core MSCI Emerging Mark IEMG224.1K$18.2 million5.09%+18.2K
iShares S&P 500 Value ETF IVE75.7K$17.3 million4.84%-7.8K
Invesco S&P International Developed High Quality ETF IDHQ301.6K$13.0 million3.64%+40.2K
iShares A.i. Innovation and Tech Active ETF BAI262.7K$12.4 million3.47%+124.9K
iShares Trust EFV153.6K$12.2 million3.40%-83.9K
iShares Trust MTUM33.2K$10.5 million2.95%-3.7K
Nuveen AA-BBB CLO ETF NCLO288.1K$7.2 million2.02%new
Vanguard Mun BD FDS VTEL73.0K$7.0 million1.96%new
iShares Edge MSCI USA Quality F QUAL29.7K$6.6 million1.85%-60.9K
BlackRock ETF Trust BLCR114.0K$5.6 million1.56%new
iShares Trust MBB61.6K$5.5 million1.55%-23.6K
iShares Trust ITA24.8K$5.1 million1.44%new
iShares Trust IAGG84.1K$4.1 million1.16%-21.9K
BlackRock ETF Trust II INMU176.7K$4.0 million1.13%new
Schwab Strategic Trust SCHG108.8K$3.9 million1.09%-11.8K
SPDR Ser Trust SPTL162.6K$3.9 million1.09%new
J P Morgan Exchange Traded F JMUB79.1K$3.8 million1.05%new
Apple Inc. AAPL10.1K$3.4 million0.95%-3.7K
iShares Trust GOVT149.3K$3.3 million0.91%+130.5K
Ea Series Trust BOXX27.0K$3.2 million0.90%+5.5K
BlackRock ETF Trust II BINC59.4K$3.0 million0.84%-34.1K
Vanguard Value ETF VTV13.1K$2.8 million0.79%+6.7K
iShares Trust IYW10.6K$2.8 million0.79%-14.7K
Vanguard Small Cap Growth ETF VBK6.7K$2.3 million0.63%-15
Micron Technology Inc. MU2.1K$2.2 million0.61%+5
Alphabet Inc. GOOGL6.0K$2.1 million0.58%-632
NVIDIA Corp. NVDA8.2K$1.9 million0.52%-1.1K
Schwab Strategic Trust SCHF67.4K$1.9 million0.52%-2.9K
Microsoft Corp. MSFT3.6K$1.8 million0.51%+26
Sterling Infrastructure, Inc. STRL3.7K$1.8 million0.51%+260
Salesforce, Inc. CRM7.5K$1.7 million0.48%-1.8K
Schwab Strategic Trust SCHE45.9K$1.7 million0.47%-2.2K
iShares Trust ITOT9.6K$1.6 million0.45%-148
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.41%-302
Amazon.com Inc. AMZN5.6K$1.4 million0.39%-589
Twilio Inc. TWLO4.4K$1.3 million0.36%+313
Celestica Inc. CLS3.5K$1.3 million0.35%+272
VG Totl STK Vprs VTI3.2K$1.2 million0.34%-520
JPMorgan Chase & Co. JPM3.2K$1.0 million0.29%-482
Credo Technology Group Holdi CRDO5.4K$1.0 million0.29%+261
Par Pacific Holdings, Inc. PARR12.0K$978,2970.27%+1.1K
Walmart Inc. WMT9.0K$937,7450.26%-1.5K
BlackRock ETF Trust IALT30.9K$921,3000.26%new
SSR Mining in SSRM27.3K$908,4700.25%+1.8K
Eli Lilly & Co. LLY776$898,4090.25%-210
Costco Wholesale Corp. COST964$877,5940.25%-168
Ezcorp Inc. EZPW28.8K$856,7900.24%+2.3K
Maxlinear, Inc. MXL9.3K$841,0570.24%new
Brinker International, Inc. EAT4.3K$825,9860.23%+301
TTM Technologies Inc. TTMI6.7K$822,1680.23%+490
Synchrony Financial SYF11.1K$788,7890.22%-342
Lumentum Holdings Inc. LITE805$781,8640.22%+108
Allstate Corp. ALL3.5K$780,1620.22%+293
Delta Air Lines, Inc. DAL9.0K$751,5570.21%-3.1K
United Natural Foods Inc. UNFI16.5K$739,6620.21%+1.7K
Covista Inc. CVSA5.7K$701,5500.20%+657
Marriott International Inc. MAR1.9K$667,3890.19%-694
Vanguard Small Cap Value ETF VBR2.9K$664,4800.19%-65
Coca-Cola Co. KO7.6K$654,0510.18%-3.0K
Goldman Sachs Group Inc. GS690$621,2480.17%-264
Coeur Mining, Inc. CDE34.9K$614,8390.17%+4.6K
Meta Platforms, Inc. META826$598,9300.17%+35
American Express Co. AXP2.0K$594,0210.17%-551
Carnival Corp. Ltd. CCL24.1K$592,4910.17%+3.1K
Uber Technologies, Inc. UBER8.6K$586,5830.16%+1.2K
BlackRock, Inc. BLK554$586,4360.16%-171
Centene Corp. CNC8.7K$538,0210.15%new
Tesla, Inc. TSLA1.4K$511,7700.14%+27
Kinross Gold Corp. KGC20.7K$499,0100.14%+3.3K
Invesco QQQ Trust QQQ670$495,6460.14%no change
Ea Series Trust FRDM7.0K$488,6710.14%no change
SPDR S&P 500 SPY627$478,4760.13%-46
Broadcom Inc. AVGO1.4K$476,9210.13%+79
JP Morgan ETFs JPIE10.5K$472,9160.13%new
iShares Trust STIP4.7K$468,0920.13%-27.6K
FedEx Corp. FDX1.6K$450,4420.13%-877
Vanguard Real Estate ETF VNQ5.0K$444,4620.12%-538
Flexshares Trust SKOR9.4K$441,6760.12%-2.4K
Alphabet Inc. GOOG1.2K$425,3030.12%no change
ExxonMobil Holdings Corp. XOM2.6K$419,7060.12%new
SPDR Ser Trust SPIB12.9K$417,7350.12%new
Lam Research Corp. LRCX1.2K$405,0530.11%+10
Nexa Res S A NEXA33.0K$402,7450.11%+6.5K
Intel Corp. INTC3.3K$397,9610.11%+35
Dycom Industries Inc. DY1.4K$382,9010.11%+222
iShares Gold Trust IAU4.9K$382,7680.11%-56.1K
AbbVie Inc. ABBV1.4K$376,2050.11%-23
First Trust Exchange-Traded FD RDVY4.8K$372,1700.10%-250
Advanced Micro Devices Inc. AMD600$367,0560.10%-13
Netflix Inc. NFLX4.8K$334,8130.09%-3.0K
Johnson & Johnson JNJ1.2K$328,5420.09%+79
Vanguard Large Cap ETF VV927$326,1650.09%-29
iShares Trust IEF3.6K$324,5530.09%new
Schwab US Large Cap SCHX10.3K$309,4810.09%-4.5K
Applied Materials Inc. AMAT581$297,1120.08%-6
JP Morgan Ultra Short Income Et JPST5.9K$296,2800.08%-952
iShares Trust HYDB6.3K$284,0120.08%new
iShares Trust OEF683$261,0800.07%-237
iShares Trust TLH2.8K$260,2880.07%-70.2K
Wells Fargo & Company WFC3.2K$256,3870.07%-253
Target Corp. TGT1.6K$244,1160.07%+17
iShares Inc. EMXC2.5K$243,7370.07%+39
iShares Core Dividend Growth DGRO3.1K$236,1210.07%no change
Powell Industries Inc. POWL1.3K$231,8790.06%no change
Schwab Strategic Trust SCHD7.0K$227,3000.06%-2
General Motors Co. GM2.9K$224,4170.06%-1.6K
iShares Trust EFG1.9K$222,0450.06%-1.0K
Chevron Corp. CVX1.1K$221,3640.06%new
Technology Select Sector SPDR ETF XLK1.1K$214,9340.06%-328
Dimensional ETF Trust DFAS2.7K$208,8020.06%-275
Visa Inc. V578$207,6900.06%new
Cisco Systems, Inc. CSCO1.9K$207,0640.06%new
Procter & Gamble Co. PG1.4K$203,8390.06%-2.6K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.