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

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $289.1M Q4 2025 Q1 2026: $301.6M $301.6M Q1 2026 Q2 2026: $354.2M Q2 2026

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%
EFG iShares MSCI Eafe Growth ETF 0.11% 3,005 $335K Reduce -31.0%
UBER Uber Technologies Inc. 0.11% 4,628 $333K Add +2.7%
ABBV Abbvie Inc. 0.11% 1,486 $323K Add +0.1%
APP AppLovin Corp. Class A 0.11% 797 $317K Add +0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 2,842 $310K Add +5.0%
AVGO Broadcom Inc. 0.10% 977 $302K Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 1,003 $300K Add +18.3%
CFG Citizens Financial Group 0.10% 4,988 $299K Reduce -9.0%
FOXA Fox Corp. Class A 0.10% 5,045 $295K Reduce -4.1%
KGC Kinross Gold Corp. 0.10% 9,628 $294K Add +12.1%
OEF iShares S&P 100 ETF 0.10% 915 $291K Reduce -97.9%
JNJ Johnson & Johnson 0.10% 1,183 $289K Add +15.2%
R Ryder System Inc. 0.09% 1,358 $278K Reduce -8.2%
IEUR iShares Core MSCI Europe ETF 0.09% 3,943 $277K Reduce -0.1%
WLDN Willdan Group Inc. 0.09% 3,561 $273K Add +9.4%
SUB iShares Short-Term National 0.08% 2,386 $254K No change
LRCX Lam Research Corp. 0.08% 1,187 $254K Reduce -1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 3,187 $253K New
ICVT iShares Convertible Bond ETF 0.08% 2,471 $252K Reduce -20.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 2,663 $241K New
AMG Affiliated Managers Group 0.08% 871 $241K Reduce -8.9%
STT State Street Corp. 0.08% 1,902 $241K Reduce -10.2%
COF Capital One Financial Corp. 0.08% 1,316 $240K Reduce -14.0%
DFAS Dimensional US Small Cap ETF 0.08% 3,305 $235K Reduce -11.6%
EXPE Expedia Group Inc. 0.08% 1,017 $235K Reduce -9.9%
POWL Powell Industries Inc. 0.08% 419 $227K New
CVX Chevron Corp. 0.07% 1,084 $224K New
DY Dycom Industries Inc. 0.07% 659 $223K New
DGRO iShares Core Dividend Growth 0.07% 3,132 $220K No change
WFC Wells Fargo & Co. 0.07% 2,755 $219K Reduce -52.2%
VLO Valero Energy Corp. 0.07% 882 $218K New
MPC Marathon Petroleum Corp. 0.07% 862 $210K New
DUHP Dimensional US High Profi Et 0.07% 5,549 $204K Reduce -11.4%

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 124$354.2MIVV, IUSB, IVW, DYNF, QUAL
Q1 2026 133$301.6MIVV, IUSB, DYNF, IVW, IVE
Q4 2025 126$289.1MIVV, IUSB, IVW, DYNF, QUAL