Elevated Financial Group LLC

Name: Elevated Financial Group LLC 13F holdings, Q2 2026
Creator: Elevated Financial Group LLC
Published: 2026-07-22

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%
OEF iShares S&P 100 ETF	0.10%	920	$337K	Add +0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	956	$329K	Reduce -4.7%
NEXA Nexa Resources SA	0.09%	26,586	$325K	New
ICVT iShares Convertible Bond ETF	0.09%	2,612	$318K	Add +5.7%
NKE Nike Inc. Class B	0.09%	7,512	$308K	Reduce -31.8%
R Ryder System Inc.	0.09%	1,147	$303K	Reduce -15.5%
JNJ Johnson & Johnson	0.08%	1,162	$295K	Reduce -1.8%
WFC Wells Fargo & Co.	0.08%	3,456	$286K	Add +25.4%
STT State Street Corp.	0.08%	1,602	$272K	Reduce -15.8%
XLK SS Technology Select Sector	0.08%	1,426	$272K	Reduce -58.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	2,421	$248K	New
AMG Affiliated Managers Group	0.07%	731	$247K	Reduce -16.1%
DFAS Dimensional US Small Cap ETF	0.07%	2,972	$245K	Reduce -10.1%
DGRO iShares Core Dividend Growth	0.07%	3,132	$237K	No change
FLEX Flex Ltd.	0.06%	1,401	$227K	New
BDVL iShares DV Equity Active ETF	0.06%	8,696	$226K	Reduce -62.7%
SCHD Schwab US DVD Equity ETF	0.06%	6,989	$222K	Reduce -83.9%
EXPE Expedia Group Inc.	0.06%	856	$219K	Reduce -15.8%
COF Capital One Financial Corp.	0.06%	1,090	$219K	Reduce -17.2%
GE General Electric filed as GE AEROSPACE	0.06%	568	$212K	New
DUHP Dimensional US High Profi Et	0.06%	5,004	$209K	Reduce -9.8%
CAT Caterpillar Inc.	0.06%	193	$205K	New
JBL Jabil Inc.	0.06%	527	$203K	New
TGT Target Corp.	0.06%	1,541	$201K	New

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.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	124	$354.2M	IVV, IUSB, IVW, DYNF, QUAL
Q1 2026	133	$301.6M	IVV, IUSB, DYNF, IVW, IVE
Q4 2025	126	$289.1M	IVV, IUSB, IVW, DYNF, QUAL