Elevated Financial Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Elevated Financial Group LLC reported 133 stock positions worth $301.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.8% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 7.5%) and Ishrs US E F R A ETF-Usd (DYNF, 6.6%). Compared with Q4 2025, it opened 15 new positions, sold out of 8, added to 73 and reduced 42. The biggest buy was a new position in Invesco S&P International DE (IDHQ) and the biggest sale iShares S&P 100 ETF (OEF, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0002063915
- Portfolio Value
- $301.6M (Q1 2026)
- SEC Filing
- 0002063915-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 133 stocks · $301.6M
| IVV iShares Core S&P 500 ETF | 11.82% | 54,578 | $35.7M | Add +6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.53% | 491,327 | $22.7M | Add +12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.60% | 342,274 | $19.9M | Add +18.4% |
| IVW iShares S&P 500 Growth ETF | 6.57% | 175,041 | $19.8M | Add +7.4% |
| IVE iShares S&P 500 Value ETF | 5.32% | 76,023 | $16.1M | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 5.29% | 214,510 | $15.9M | Add +5.1% |
| QUAL iShares MSCI USA Quality Fac | 5.28% | 83,080 | $15.9M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 4.41% | 190,826 | $13.3M | Add +12.8% |
| IDHQ Invesco S&P International DE | 2.77% | 236,545 | $8.4M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.74% | 34,457 | $8.3M | Add +31.5% |
| MBB iShares MBS ETF | 2.37% | 75,386 | $7.2M | Add +9.8% |
| TLH iShares 10-20 Year Treasury | 2.17% | 64,902 | $6.5M | Add +12.4% |
| IAU iShares Gold Trust | 1.57% | 53,557 | $4.7M | Add +17.6% |
| IAGG iShares Intl Aggregate Bond | 1.54% | 92,647 | $4.6M | Add +13.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.50% | 87,021 | $4.5M | Add +15.3% |
| IYW iShares Ustechnology ETF | 1.47% | 24,366 | $4.4M | Reduce -39.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.41% | 129,110 | $4.3M | Add +1245.7% |
| SCHG Schwab US Large-Cap Growth | 1.33% | 137,254 | $4.0M | Reduce -10.0% |
| AAPL Apple Inc. | 1.26% | 15,023 | $3.8M | Add +8.9% |
| LLY Eli Lilly & Co. | 1.07% | 3,502 | $3.2M | Add +196.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.98% | 28,673 | $3.0M | Add +11.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.90% | 23,259 | $2.7M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 0.72% | 7,532 | $2.2M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 6,714 | $2.0M | Reduce -2.2% |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | 0.63% | 38,024 | $1.9M | Add +11.8% |
| SCHF Schwab Intl Equity ETF | 0.58% | 70,900 | $1.8M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.58% | 9,324 | $1.7M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 11,608 | $1.7M | Add +45.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 49,532 | $1.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.54% | 9,301 | $1.6M | Add +3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.51% | 16,510 | $1.6M | Add +9.5% |
| WMT Walmart Inc. | 0.51% | 12,336 | $1.5M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.47% | 6,878 | $1.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 2,978 | $1.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.44% | 1,342 | $1.3M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 43,412 | $1.3M | New |
| MSFT Microsoft Corp. | 0.44% | 3,597 | $1.3M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 3,980 | $1.3M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 4,315 | $1.3M | Add +3.8% |
| FDX FedEx Corp. | 0.40% | 3,364 | $1.2M | Reduce -4.9% |
| STRL Sterling Infrastructure Inc. | 0.39% | 2,900 | $1.2M | Add +6.5% |
| MAR Marriott International Class A | 0.37% | 3,375 | $1.1M | Reduce -3.7% |
| DAL Delta Air Lines Inc. | 0.36% | 16,339 | $1.1M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 5,456 | $1.1M | Reduce -6.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 1,257 | $1.1M | Add +1.4% |
| KO The Coca-Cola Co. | 0.34% | 13,439 | $1.0M | Reduce -4.9% |
| AXP American Express Co. | 0.32% | 3,154 | $954K | Reduce -2.3% |
| ACSI American Customer Satisfacti | 0.32% | 14,762 | $952K | New |
| NFLX Netflix Inc. | 0.30% | 9,461 | $910K | Add +1.4% |
| BLK BlackRock Inc. | 0.30% | 929 | $894K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.28% | 5,890 | $851K | Add +9.3% |
| BDYN iShares DYN Act ETF | 0.27% | 34,039 | $827K | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,359 | $812K | New |
| HD Home Depot Inc. | 0.25% | 2,311 | $760K | Reduce -2.5% |
| CLS Celestica Inc. | 0.25% | 2,626 | $740K | Add +1.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 14,668 | $691K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,032 | $671K | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,156 | $667K | Add +36.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 25,874 | $663K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 3,023 | $657K | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.20% | 6,828 | $612K | Add +10.3% |
| MU Micron Technology Inc. | 0.20% | 1,786 | $603K | Add +4.1% |
| SYF Synchrony Financial | 0.20% | 8,735 | $594K | Reduce -0.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.20% | 12,164 | $591K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,079 | $586K | Reduce -3.7% |
| NKE Nike Inc. Class B | 0.19% | 11,013 | $582K | Reduce -3.3% |
| BDVL iShares DV Equity Active ETF | 0.19% | 23,329 | $575K | Reduce -10.4% |
| FBND Fidelity Total Bond ETF | 0.18% | 12,218 | $557K | New |
| SSRM SSR Mining Inc. | 0.18% | 18,707 | $549K | Add +6.7% |
| TSLA Tesla Inc. | 0.17% | 1,405 | $522K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.17% | 3,064 | $520K | Add +6.4% |
| EZPW Ezcorp Inc. Class A | 0.17% | 20,238 | $514K | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,732 | $508K | Reduce -7.1% |
| ARQT Arcutis Biotherapeutics Inc. | 0.16% | 20,543 | $484K | Add +5.6% |
| TTMI TTM Technologies | 0.16% | 4,935 | $481K | Add +8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,099 | $480K | New |
| UNFI United Natural Foods Inc. | 0.16% | 10,579 | $477K | Add +8.1% |
| XLK SS Technology Select Sector | 0.15% | 3,463 | $460K | Add +16.3% |
| RDVY First Trust Rising Dividend | 0.15% | 6,534 | $446K | Add +1.5% |
| ALL Allstate Corp. | 0.15% | 2,141 | $444K | Add +4.8% |
| VST Vistra Corp. | 0.15% | 2,921 | $439K | Reduce -11.6% |
| MFC Manulife Financial Corp. | 0.14% | 12,555 | $432K | Add +3.1% |
| ACN Accenture PLC Class A | 0.14% | 2,109 | $418K | Add +15.6% |
| GM General Motors Co. | 0.14% | 5,543 | $413K | Reduce -8.3% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 17,766 | $407K | Add +16.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 7,126 | $389K | Reduce -9.5% |
| VISN Vistance Networks Inc. | 0.13% | 21,219 | $386K | Add +8.8% |
| CRDO Credo Technology Group Holdi | 0.13% | 4,068 | $382K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,328 | $381K | Add +15.7% |
| CVSA Covista Inc. | 0.12% | 3,269 | $377K | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 3,029 | $377K | New |
| TWLO Twilio Inc. Class A | 0.12% | 2,981 | $375K | Add +8.2% |
| CDE Coeur Mining Inc. | 0.12% | 19,828 | $372K | Add +8.7% |
| MUB iShares National Muni Bond E | 0.12% | 3,472 | $369K | No change |
| SKYW Skywest Inc. | 0.12% | 3,908 | $359K | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 7,046 | $357K | Add +1.8% |
| EAT Brinker International Inc. | 0.12% | 2,479 | $354K | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.12% | 612 | $350K | Add +8.3% |
| XLF SS Financial Select Sector | 0.11% | 6,993 | $345K | Add +4.3% |
| CCL Carnival Corp. | 0.11% | 13,268 | $343K | Add +8.9% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($6.0M).
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Reduce -97.9% | 0.10% | −5.01 |
| IYW iShares Ustechnology ETF | Reduce -39.3% | 1.47% | −1.31 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.0% | 1.33% | −0.40 |
| WFC Wells Fargo & Co. | Reduce -52.2% | 0.07% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.11 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.10 |
| AXP American Express Co. | Reduce -2.3% | 0.32% | −0.10 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.08 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.07 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -8.5% | 0.58% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -6.9% | 0.36% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -31.0% | 0.11% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.3% | 0.19% | −0.06 |
| BLK BlackRock Inc. | Reduce -2.4% | 0.30% | −0.06 |
| SYF Synchrony Financial | Reduce -0.1% | 0.20% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.19% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.5% | 0.42% | −0.05 |
| COF Capital One Financial Corp. | Reduce -14.0% | 0.08% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.2% | 0.67% | −0.04 |
| VST Vistra Corp. | Reduce -11.6% | 0.15% | −0.04 |
| BDYN iShares DYN Act ETF | Reduce -3.2% | 0.27% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.54% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -4.1% | 0.10% | −0.04 |
| GM General Motors Co. | Reduce -8.3% | 0.14% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -9.9% | 0.08% | −0.03 |
| BDVL iShares DV Equity Active ETF | Reduce -10.4% | 0.19% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.8% | 0.35% | −0.03 |
| HD Home Depot Inc. | Reduce -2.5% | 0.25% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -20.4% | 0.08% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -7.1% | 0.17% | −0.02 |
| AVGO Broadcom Inc. | Reduce -1.3% | 0.10% | −0.02 |
| AMG Affiliated Managers Group | Reduce -8.9% | 0.08% | −0.02 |
| DUHP Dimensional US High Profi Et | Reduce -11.4% | 0.07% | −0.01 |
| STT State Street Corp. | Reduce -10.2% | 0.08% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.6% | 0.08% | −0.01 |
| SKOR NT Crdscr US Corp. BD ETF | Reduce -0.6% | 0.20% | −0.01 |
| CFG Citizens Financial Group | Reduce -9.0% | 0.10% | −0.01 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -9.5% | 0.13% | −0.01 |
| MAR Marriott International Class A | Reduce -3.7% | 0.37% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.22% | −0.01 |
| R Ryder System Inc. | Reduce -8.2% | 0.09% | −0.01 |
| IEUR iShares Core MSCI Europe ETF | Reduce -0.1% | 0.09% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.34% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 0.22% | +0.01 |
| LRCX Lam Research Corp. | Reduce -1.0% | 0.08% | +0.01 |
| FDX FedEx Corp. | Reduce -4.9% | 0.40% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IDHQ Invesco S&P International DE | New | 2.77% | +2.77 |
| BAI Ishrs AI in and Tech Act ETF | Add +1245.7% | 1.41% | +1.30 |
| LLY Eli Lilly & Co. | Add +196.8% | 1.07% | +0.63 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +18.4% | 6.60% | +0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +12.4% | 7.53% | +0.49 |
| IEMG iShares Core MSCI Emerging | Add +12.8% | 4.41% | +0.48 |
| MTUM iShares MSCI USA Momentum Fa | Add +31.5% | 2.74% | +0.47 |
| SCHD Schwab US DVD Equity ETF | New | 0.44% | +0.44 |
| ACSI American Customer Satisfacti | New | 0.32% | +0.32 |
| IAU iShares Gold Trust | Add +17.6% | 1.57% | +0.29 |
| VOO Vanguard S&P 500 ETF | New | 0.27% | +0.27 |
| EFV iShares MSCI Eafe Value ETF | Add +5.1% | 5.29% | +0.25 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.23% | +0.23 |
| FBND Fidelity Total Bond ETF | New | 0.18% | +0.18 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +26.9% | 0.90% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.16% | +0.16 |
| ITOT iShares Core S&P Total U.S. | Add +45.1% | 0.55% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +12.4% | 2.17% | +0.14 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +13.3% | 1.54% | +0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +15.3% | 1.50% | +0.12 |
| MBB iShares MBS ETF | Add +9.8% | 2.37% | +0.11 |
| STRL Sterling Infrastructure Inc. | Add +6.5% | 0.39% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.08% | +0.08 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.08% | +0.08 |
| POWL Powell Industries Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| DY Dycom Industries Inc. | New | 0.07% | +0.07 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| MPC Marathon Petroleum Corp. | New | 0.07% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.0% | 0.98% | +0.07 |
| XOM Exxon Mobil Corp. | Add +6.4% | 0.17% | +0.05 |
| TTMI TTM Technologies | Add +8.2% | 0.16% | +0.05 |
| SSRM SSR Mining Inc. | Add +6.7% | 0.18% | +0.05 |
| WMT Walmart Inc. | Add +3.3% | 0.51% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.44% | +0.05 |
| UNFI United Natural Foods Inc. | Add +8.1% | 0.16% | +0.04 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Add +11.8% | 0.63% | +0.04 |
| EZPW Ezcorp Inc. Class A | Add +6.5% | 0.17% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +36.3% | 0.22% | +0.04 |
| MU Micron Technology Inc. | Add +4.1% | 0.20% | +0.03 |
| SBUX Starbucks Corp. | Add +10.3% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +15.2% | 0.10% | +0.02 |
| CVSA Covista Inc. | Add +12.1% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +9.3% | 0.28% | +0.01 |
| KGC Kinross Gold Corp. | Add +12.1% | 0.10% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +16.6% | 0.14% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +9.5% | 0.51% | +0.01 |
| CDE Coeur Mining Inc. | Add +8.7% | 0.12% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +18.3% | 0.10% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 9,300 | $6.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.