Elevated Financial Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Elevated Financial Group LLC reported 124 stock positions worth $354.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.5% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.3%) and iShares S&P 500 Growth ETF (IVW, 7.3%). Compared with Q1 2026, it opened 12 new positions, sold out of 21, added to 51 and reduced 58. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +7%) and the biggest sale Eli Lilly (LLY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002063915
- Portfolio Value
- $354.2M (Q2 2026)
- SEC Filing
- 0002063915-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 124 stocks · $354.2M
| IVV iShares Core S&P 500 ETF | 12.52% | 59,230 | $44.4M | Add +8.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.34% | 563,378 | $26.0M | Add +14.7% |
| IVW iShares S&P 500 Growth ETF | 7.33% | 188,701 | $26.0M | Add +7.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.22% | 376,260 | $25.6M | Add +9.9% |
| QUAL iShares MSCI USA Quality Fac | 5.61% | 90,588 | $19.9M | Add +9.0% |
| IVE iShares S&P 500 Value ETF | 5.35% | 83,473 | $19.0M | Add +9.8% |
| EFV iShares MSCI Eafe Value ETF | 5.13% | 237,455 | $18.2M | Add +10.7% |
| IEMG iShares Core MSCI Emerging | 4.82% | 205,913 | $17.1M | Add +7.9% |
| MTUM iShares MSCI USA Momentum Fa | 3.57% | 36,880 | $12.6M | Add +7.0% |
| IDHQ Invesco S&P International DE | 3.23% | 261,428 | $11.4M | Add +10.5% |
| MBB iShares MBS ETF | 2.27% | 85,206 | $8.1M | Add +13.0% |
| TLH iShares 10-20 Year Treasury | 2.07% | 73,018 | $7.3M | Add +12.5% |
| BAI Ishrs AI in and Tech Act ETF | 2.05% | 137,765 | $7.3M | Add +6.7% |
| IYW iShares Ustechnology ETF | 1.80% | 25,314 | $6.4M | Add +3.9% |
| IAGG iShares Intl Aggregate Bond | 1.51% | 106,047 | $5.4M | Add +14.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.38% | 93,463 | $4.9M | Add +7.4% |
| IAU iShares Gold Trust | 1.30% | 61,028 | $4.6M | Add +13.9% |
| SCHG Schwab US Large-Cap Growth | 1.15% | 120,564 | $4.1M | Reduce -12.2% |
| AAPL Apple Inc. | 1.13% | 13,801 | $4.0M | Reduce -8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.93% | 32,334 | $3.3M | Add +12.8% |
| STRL Sterling Infrastructure Inc. | 0.81% | 3,418 | $2.9M | Add +17.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.71% | 21,517 | $2.5M | Reduce -7.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 6,714 | $2.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,655 | $2.4M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.67% | 2,056 | $2.4M | Add +15.1% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.59% | 42,090 | $2.1M | Add +10.7% |
| SCHF Schwab Intl Equity ETF | 0.55% | 70,371 | $1.9M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.53% | 9,302 | $1.9M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.49% | 48,133 | $1.7M | Reduce -2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 17,754 | $1.7M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,244 | $1.6M | Add +8.9% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 9,751 | $1.6M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 0.42% | 6,204 | $1.5M | Reduce -9.8% |
| CRM Salesforce Inc. | 0.41% | 9,292 | $1.5M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,439 | $1.4M | Add +18.0% |
| CRDO Credo Technology Group Holdi | 0.39% | 5,106 | $1.4M | Add +25.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 3,718 | $1.4M | Reduce -6.6% |
| MSFT Microsoft Corp. | 0.37% | 3,544 | $1.3M | Reduce -1.5% |
| WMT Walmart Inc. | 0.34% | 10,563 | $1.2M | Reduce -14.4% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,652 | $1.2M | Reduce -15.4% |
| LLY Eli Lilly & Co. | 0.33% | 986 | $1.2M | Reduce -71.8% |
| CLS Celestica Inc. | 0.33% | 3,218 | $1.2M | Add +22.5% |
| TTMI TTM Technologies | 0.33% | 6,203 | $1.2M | Add +25.7% |
| DAL Delta Air Lines Inc. | 0.32% | 12,088 | $1.1M | Reduce -26.0% |
| COST Costco Wholesale Corp. | 0.30% | 1,132 | $1.1M | Reduce -15.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 954 | $965K | Reduce -24.1% |
| MAR Marriott International Class A | 0.27% | 2,570 | $953K | Reduce -23.9% |
| EZPW Ezcorp Inc. Class A | 0.26% | 26,528 | $917K | Add +31.1% |
| SYF Synchrony Financial | 0.25% | 11,456 | $871K | Add +31.1% |
| KO The Coca-Cola Co. | 0.24% | 10,640 | $865K | Reduce -20.8% |
| AXP American Express Co. | 0.24% | 2,504 | $847K | Reduce -20.6% |
| TWLO Twilio Inc. Class A | 0.24% | 4,101 | $846K | Add +37.6% |
| FDX FedEx Corp. | 0.22% | 2,457 | $769K | Reduce -27.0% |
| ALL Allstate Corp. | 0.22% | 3,223 | $767K | Add +50.5% |
| MFC Manulife Financial Corp. | 0.21% | 18,198 | $737K | Add +45.0% |
| SSRM SSR Mining Inc. | 0.20% | 25,436 | $719K | Add +36.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,941 | $715K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.20% | 725 | $697K | Reduce -22.0% |
| UNFI United Natural Foods Inc. | 0.19% | 14,779 | $675K | Add +39.7% |
| EAT Brinker International Inc. | 0.19% | 3,967 | $666K | Add +60.0% |
| CVSA Covista Inc. | 0.18% | 5,084 | $634K | Add +55.5% |
| HD Home Depot Inc. | 0.18% | 1,773 | $625K | Reduce -23.3% |
| PARR Par Pacific Holdings Inc. | 0.17% | 10,936 | $613K | New |
| DY Dycom Industries Inc. | 0.17% | 1,201 | $607K | Add +82.3% |
| CCL Carnival Corp. Ltd. | 0.17% | 20,998 | $600K | Add +58.3% |
| LITE Lumentum Holdings Inc. | 0.17% | 697 | $598K | New |
| TSLA Tesla Inc. | 0.17% | 1,415 | $595K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.17% | 4,048 | $594K | Reduce -31.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.16% | 11,872 | $576K | Reduce -2.4% |
| NFLX Netflix Inc. | 0.16% | 7,808 | $557K | Reduce -17.5% |
| UBER Uber Technologies Inc. | 0.15% | 7,390 | $533K | Add +59.7% |
| VNQ Vanguard Real Estate ETF | 0.15% | 5,497 | $530K | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.15% | 1,223 | $530K | Add +3.0% |
| VISN Vistance Networks Inc. | 0.15% | 41,270 | $527K | Add +94.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.14% | 6,985 | $509K | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 673 | $503K | Reduce -34.8% |
| CDE Coeur Mining Inc. | 0.14% | 30,383 | $496K | Add +53.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 670 | $493K | Reduce -42.0% |
| AVGO Broadcom Inc. | 0.14% | 1,279 | $483K | Add +30.9% |
| SBUX Starbucks Corp. | 0.13% | 4,518 | $462K | Reduce -33.8% |
| INTC Intel Corp. | 0.13% | 3,275 | $457K | New |
| META Meta Platforms Inc. Class A | 0.13% | 791 | $445K | Add +29.3% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,248 | $441K | Reduce -6.0% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 14,850 | $437K | Reduce -42.6% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 18,826 | $429K | Add +6.0% |
| AMAT Applied Materials Inc. | 0.12% | 587 | $424K | New |
| BDYN iShares DYN Act ETF | 0.12% | 15,111 | $419K | Reduce -55.6% |
| KGC Kinross Gold Corp. | 0.12% | 17,396 | $411K | Add +80.7% |
| APP AppLovin Corp. Class A | 0.11% | 789 | $407K | Reduce -1.0% |
| RDVY First Trust Rising Dividend | 0.11% | 5,004 | $406K | Reduce -23.4% |
| XOM Exxon Mobil Corp. | 0.11% | 2,933 | $401K | Reduce -4.3% |
| VST Vistra Corp. | 0.11% | 2,459 | $390K | Reduce -15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,998 | $385K | Reduce -34.2% |
| ABBV Abbvie Inc. | 0.10% | 1,461 | $368K | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,899 | $361K | Reduce -3.5% |
| POWL Powell Industries Inc. | 0.10% | 1,257 | $360K | No change |
| AMD Advanced Micro Devices | 0.10% | 613 | $356K | New |
| GM General Motors Co. | 0.10% | 4,546 | $350K | Reduce -18.0% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 6,834 | $346K | Reduce -3.0% |
| CFG Citizens Financial Group | 0.10% | 4,932 | $346K | Reduce -1.1% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($10.7M).
Portfolio Sells Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Reduce -71.8% | 0.33% | −0.73 |
| SCHD Schwab US DVD Equity ETF | Reduce -83.9% | 0.06% | −0.38 |
| ACSI American Customer Satisfacti | Sold out | 0.00% | −0.32 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.27 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.23 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -7.5% | 0.71% | −0.19 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.18 |
| FDX FedEx Corp. | Reduce -27.0% | 0.22% | −0.18 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.2% | 1.15% | −0.17 |
| WMT Walmart Inc. | Reduce -14.4% | 0.34% | −0.17 |
| CRM Salesforce Inc. | Reduce -0.3% | 0.41% | −0.17 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.16 |
| BDYN iShares DYN Act ETF | Reduce -55.6% | 0.12% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -15.7% | 0.30% | −0.14 |
| NFLX Netflix Inc. | Reduce -17.5% | 0.16% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Reduce -8.1% | 1.13% | −0.14 |
| BDVL iShares DV Equity Active ETF | Reduce -62.7% | 0.06% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.12 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.12 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -31.3% | 0.17% | −0.11 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.11 |
| NKE Nike Inc. Class B | Reduce -31.8% | 0.09% | −0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| BLK BlackRock Inc. | Reduce -22.0% | 0.20% | −0.10 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.10 |
| MAR Marriott International Class A | Reduce -23.9% | 0.27% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -42.6% | 0.12% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Reduce -16.0% | 0.45% | −0.10 |
| KO The Coca-Cola Co. | Reduce -20.8% | 0.24% | −0.09 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.09 |
| WLDN Willdan Group Inc. | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Reduce -34.2% | 0.11% | −0.09 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -15.4% | 0.34% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -42.0% | 0.14% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -34.8% | 0.14% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -24.1% | 0.27% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -20.6% | 0.24% | −0.08 |
| XLK SS Technology Select Sector | Reduce -58.8% | 0.08% | −0.08 |
| HD Home Depot Inc. | Reduce -23.3% | 0.18% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -33.8% | 0.13% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.37% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MTUM iShares MSCI USA Momentum Fa | Add +7.0% | 3.57% | +0.83 |
| IVW iShares S&P 500 Growth ETF | Add +7.8% | 7.33% | +0.76 |
| IVV iShares Core S&P 500 ETF | Add +8.5% | 12.52% | +0.70 |
| BAI Ishrs AI in and Tech Act ETF | Add +6.7% | 2.05% | +0.64 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 7.22% | +0.62 |
| MU Micron Technology Inc. | Add +15.1% | 0.67% | +0.47 |
| IDHQ Invesco S&P International DE | Add +10.5% | 3.23% | +0.45 |
| STRL Sterling Infrastructure Inc. | Add +17.9% | 0.81% | +0.42 |
| IEMG iShares Core MSCI Emerging | Add +7.9% | 4.82% | +0.40 |
| IYW iShares Ustechnology ETF | Add +3.9% | 1.80% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +9.0% | 5.61% | +0.33 |
| CRDO Credo Technology Group Holdi | Add +25.5% | 0.39% | +0.27 |
| PARR Par Pacific Holdings Inc. | New | 0.17% | +0.17 |
| LITE Lumentum Holdings Inc. | New | 0.17% | +0.17 |
| TTMI TTM Technologies | Add +25.7% | 0.33% | +0.17 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| TWLO Twilio Inc. Class A | Add +37.6% | 0.24% | +0.11 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| DY Dycom Industries Inc. | Add +82.3% | 0.17% | +0.10 |
| NEXA Nexa Resources SA | New | 0.09% | +0.09 |
| EZPW Ezcorp Inc. Class A | Add +31.1% | 0.26% | +0.09 |
| CLS Celestica Inc. | Add +22.5% | 0.33% | +0.09 |
| EAT Brinker International Inc. | Add +60.0% | 0.19% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.07% | +0.07 |
| ALL Allstate Corp. | Add +50.5% | 0.22% | +0.07 |
| LRCX Lam Research Corp. | Add +3.0% | 0.15% | +0.07 |
| MFC Manulife Financial Corp. | Add +45.0% | 0.21% | +0.06 |
| FLEX Flex Ltd. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| JBL Jabil Inc. | New | 0.06% | +0.06 |
| TGT Target Corp. | New | 0.06% | +0.06 |
| CCL Carnival Corp. Ltd. | Add +58.3% | 0.17% | +0.06 |
| CVSA Covista Inc. | Add +55.5% | 0.18% | +0.05 |
| SYF Synchrony Financial | Add +31.1% | 0.25% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.0% | 0.40% | +0.04 |
| UBER Uber Technologies Inc. | Add +59.7% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +30.9% | 0.14% | +0.04 |
| UNFI United Natural Foods Inc. | Add +39.7% | 0.19% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +9.8% | 5.35% | +0.03 |
| SSRM SSR Mining Inc. | Add +36.0% | 0.20% | +0.02 |
| VISN Vistance Networks Inc. | Add +94.5% | 0.15% | +0.02 |
| KGC Kinross Gold Corp. | Add +80.7% | 0.12% | +0.02 |
| CDE Coeur Mining Inc. | Add +53.2% | 0.14% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.3% | 0.13% | +0.01 |
| WFC Wells Fargo & Co. | Add +25.4% | 0.08% | +0.01 |
| ICVT iShares Convertible Bond ETF | Add +5.7% | 0.09% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.6% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Add +0.7% | 0.17% | −0.01 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | put | Add +53.8% | 14,300 | $10.7M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.