Elevated Financial Group LLC — 13F Holdings

2026 Q3  ·  142 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Elevated Financial Group LLC maintained a portfolio of 142 distinct positions. The most significant new addition was NUSHARES ETF TR, now representing 2.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 27.7%. The fund also reduced its exposure to ISHARES TR by 67.2%.
Position History hover any row below to update
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Elevated Financial Group LLC AUM $357M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
142
Quarter
2026 Q3
Top Holding
IVV (16.2%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 16.22% 12.16% #1
Prev: #1
8.5
—
16,379 27.7%
P
S
75,609 $57,905,249 2025 Q4 13F Filing 2026-09-30 2026-10-16
DYNF
BLACKROCK ETF T...
ETF 8.14% 7.01% #2 2
Prev: #4
6.8
—
43,501 11.6%
P
S
419,761 $29,072,647 2025 Q4 13F Filing 2026-09-30 2026-10-16
IVW
ISHARES TR
Warrant 7.21% 7.11% #3
Prev: #3
4.4
—
-7,625 -4.0%
P
S
181,076 $25,759,857 2025 Q4 13F Filing 2026-09-30 2026-10-16
IUSB
ISHARES TR
ETF 6.16% 7.13% #4 2
Prev: #2
3.5
—
-64,167 -11.4%
P
S
499,211 $22,010,228 2025 Q4 13F Filing 2026-09-30 2026-10-16
IEMG
ISHARES INC
ETF 5.09% 4.68% #5 3
Prev: #8
4.5
—
18,162 8.8%
P
S
224,075 $18,185,891 2025 Q4 13F Filing 2026-09-30 2026-10-16
IVE
ISHARES TR
ETF 4.84% 5.19% #6
Prev: #6
2.4
—
-7,790 -9.3%
P
S
75,683 $17,276,875 2025 Q4 13F Filing 2026-09-30 2026-10-16
IDHQ
INVESCO EXCH TR...
Bond/Debt 3.64% 3.13% #7 3
Prev: #10
3.5
—
40,167 15.4%
P
S
301,595 $13,007,792 2026 Q1 13F Filing 2026-09-30 2026-10-16
BAI
BLACKROCK ETF T...
ETF 3.47% 1.99% #8 6
Prev: #14
4.4
—
124,930 90.7%
P
S
262,695 $12,396,577 2025 Q4 13F Filing 2026-09-30 2026-10-16
EFV
ISHARES TR
ETF 3.40% 4.98% #9 2
Prev: #7
1.4
—
-83,888 -35.3%
P
S
153,567 $12,153,303 2025 Q4 13F Filing 2026-09-30 2026-10-16
MTUM
ISHARES TR
Bond/Debt 2.95% 3.47% #10 1
Prev: #9
1.7
—
-3,729 -10.1%
P
S
33,151 $10,520,219 2025 Q4 13F Filing 2026-09-30 2026-10-16
NCLO
NUSHARES ETF TR
ETF 2.02% — #11
Prev: #—
4.3
—
288,068 —
NEW
 288,068 $7,216,103 2026 Q3 13F Filing 2026-09-30 2026-10-16
VTEL
VANGUARD MUN BD...
ETF 1.96% — #12
Prev: #—
4.3
—
72,986 —
NEW
 72,986 $7,012,495 2026 Q3 13F Filing 2026-09-30 2026-10-16
QUAL
ISHARES TR
ETF 1.85% 5.45% #13 8
Prev: #5
0.7
—
-60,874 -67.2%
P
S
29,714 $6,603,572 2025 Q4 13F Filing 2026-09-30 2026-10-16
BLCR
BLACKROCK ETF T...
ETF 1.56% — #14
Prev: #—
4.1
—
114,011 —
NEW
 114,011 $5,581,979 2026 Q3 13F Filing 2026-09-30 2026-10-16
MBB
ISHARES TR
ETF 1.55% 2.21% #15 3
Prev: #12
0.6
—
-23,565 -27.7%
P
S
61,641 $5,524,235 2025 Q4 13F Filing 2026-09-30 2026-10-16
ITA
ISHARES TR
ETF 1.44% — #16
Prev: #—
4.1
—
24,804 —
NEW
 24,804 $5,138,893 2026 Q3 13F Filing 2026-09-30 2026-10-16
IAGG
ISHARES TR
Bond/Debt 1.16% 1.47% #17 1
Prev: #16
0.5
—
-21,916 -20.7%
P
S
84,131 $4,139,245 2025 Q4 13F Filing 2026-09-30 2026-10-16
INMU
BLACKROCK ETF T...
Bond/Debt 1.13% — #18
Prev: #—
4.0
—
176,728 —
NEW
 176,728 $4,045,304 2026 Q3 13F Filing 2026-09-30 2026-10-16
SCHG
SCHWAB STRATEGI...
ETF 1.09% 1.12% #19
Prev: #19
0.9
—
-11,812 -9.8%
P
S
108,752 $3,907,443 2025 Q4 13F Filing 2026-09-30 2026-10-16
SPTL
SPDR SERIES TRU...
ETF 1.09% — #20
Prev: #—
3.9
—
162,605 —
NEW
 162,605 $3,878,129 2026 Q3 13F Filing 2026-09-30 2026-10-16
JMUB
J P MORGAN EXCH...
ETF 1.05% — #21
Prev: #—
3.9
—
79,147 —
NEW
 79,147 $3,765,814 2026 Q3 13F Filing 2026-09-30 2026-10-16
AAPL
APPLE INC
Technology 0.95% 1.09% #22 2
Prev: #20
0.4
—
-3,668 -26.6%
P
S
10,133 $3,374,622 2025 Q4 13F Filing 2026-09-30 2026-10-16
GOVT
ISHARES TR
ETF 0.91% 0.12% #23 63
Prev: #86
3.4
—
130,477 693.1%
P
S
149,303 $3,265,257 2025 Q4 13F Filing 2026-09-30 2026-10-16
BOXX
EA SERIES TRUST
Unknown 0.90% 0.69% #24 1
Prev: #23
2.9
—
5,523 25.7%
P
S
27,040 $3,201,321 2025 Q4 13F Filing 2026-09-30 2026-10-16
BINC
BLACKROCK ETF T...
ETF 0.84% 1.34% #25 8
Prev: #17
0.3
—
-34,070 -36.5%
P
S
59,393 $3,016,578 2025 Q4 13F Filing 2026-09-30 2026-10-16
VTV
VANGUARD INDEX ...
ETF 0.79% 0.38% #26 10
Prev: #36
3.3
—
6,654 103.3%
P
S
13,093 $2,829,031 2025 Q4 13F Filing 2026-09-30 2026-10-16
IYW
ISHARES TR
ETF 0.79% 1.75% #27 12
Prev: #15
0.3
—
-14,730 -58.2%
P
S
10,584 $2,803,718 2025 Q4 13F Filing 2026-09-30 2026-10-16
VBK
VANGUARD INDEX ...
ETF 0.63% 0.67% #28 4
Prev: #24
0.8
—
-15 -0.2%
P
S
6,699 $2,263,138 2025 Q4 13F Filing 2026-09-30 2026-10-16
MU
MICRON TECHNOLO...
Technology 0.61% 0.65% #29 3
Prev: #26
0.7
—
5 0.2%
P
S
2,061 $2,195,192 2025 Q4 13F Filing 2026-09-30 2026-10-16
GOOGL
ALPHABET INC
Communication Services 0.58% 0.65% #30 5
Prev: #25
0.7
—
-632 -9.5%
P
S
6,023 $2,072,394 2025 Q4 13F Filing 2026-09-30 2026-10-16
NVDA
NVIDIA CORPORAT...
Technology 0.52% 0.51% #31 2
Prev: #29
0.7
—
-1,140 -12.3%
P
S
8,162 $1,864,038 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.52% 0.53% #32 4
Prev: #28
0.7
—
-2,949 -4.2%
P
S
67,422 $1,852,085 2025 Q4 13F Filing 2026-09-30 2026-10-16
MSFT
MICROSOFT CORP
Technology 0.51% 0.36% #33 6
Prev: #39
0.7
—
26 0.7%
P
S
3,570 $1,831,079 2025 Q4 13F Filing 2026-09-30 2026-10-16
STRL
STERLING INFRAS...
Industrials 0.51% 0.79% #34 12
Prev: #22
2.2
—
260 7.6%
P
S
3,678 $1,808,767 2025 Q4 13F Filing 2026-09-30 2026-10-16
CRM
SALESFORCE INC
Technology 0.48% 0.40% #35
Prev: #35
0.7
—
-1,773 -19.1%
P
S
7,519 $1,726,137 2025 Q4 13F Filing 2026-09-30 2026-10-16
SCHE
SCHWAB STRATEGI...
ETF 0.47% 0.48% #36 6
Prev: #30
0.7
—
-2,248 -4.7%
P
S
45,885 $1,672,508 2025 Q4 13F Filing 2026-09-30 2026-10-16
ITOT
ISHARES TR
ETF 0.45% 0.44% #37 4
Prev: #33
0.7
—
-148 -1.5%
P
S
9,603 $1,596,787 2025 Q4 13F Filing 2026-09-30 2026-10-16
BRK/B
BERKSHIRE HATHA...
Financial Services 0.41% 0.44% #38 6
Prev: #32
0.7
—
-302 -9.3%
P
S
2,942 $1,464,969 2025 Q4 13F Filing 2026-09-30 2026-10-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.39% 0.41% #39 5
Prev: #34
0.7
—
-589 -9.5%
P
S
5,615 $1,398,975 2025 Q4 13F Filing 2026-09-30 2026-10-16
TWLO
TWILIO INC
Technology 0.36% 0.23% #40 13
Prev: #53
2.1
—
313 7.6%
P
S
4,414 $1,290,918 2025 Q4 13F Filing 2026-09-30 2026-10-16
CLS
CELESTICA INC
Technology 0.35% 0.32% #41 2
Prev: #43
2.1
—
272 8.5%
P
S
3,490 $1,261,391 2025 Q4 13F Filing 2026-09-30 2026-10-16
VTI
VANGUARD INDEX ...
ETF 0.34% 0.38% #42 4
Prev: #38
0.6
—
-520 -14.0%
P
S
3,198 $1,196,873 2025 Q4 13F Filing 2026-09-30 2026-10-16
JPM
JPMORGAN CHASE ...
Financial Services 0.29% 0.33% #43 2
Prev: #41
0.6
—
-482 -13.2%
P
S
3,170 $1,048,650 2025 Q4 13F Filing 2026-09-30 2026-10-16
CRDO
CREDO TECHNOLOG...
Technology 0.29% 0.38% #44 7
Prev: #37
2.1
—
261 5.1%
P
S
5,367 $1,045,438 2025 Q4 13F Filing 2026-09-30 2026-10-16
PARR
PAR PAC HOLDING...
Energy 0.27% 0.17% #45 19
Prev: #64
2.1
—
1,050 9.6%
P
S
11,986 $978,297 2026 Q2 13F Filing 2026-09-30 2026-10-16
WMT
WALMART INC
Consumer Defensive 0.26% 0.33% #46 6
Prev: #40
0.6
—
-1,539 -14.6%
P
S
9,024 $937,745 2025 Q4 13F Filing 2026-09-30 2026-10-16
IALT
BLACKROCK ETF T...
ETF 0.26% — #47
Prev: #—
3.6
—
30,854 —
NEW
 30,854 $921,300 2026 Q3 13F Filing 2026-09-30 2026-10-16
SSRM
SSR MINING IN
Basic Materials 0.25% 0.20% #48 9
Prev: #57
2.1
—
1,829 7.2%
P
S
27,265 $908,470 2025 Q4 13F Filing 2026-09-30 2026-10-16
LLY
ELI LILLY & CO
Healthcare 0.25% 0.32% #49 7
Prev: #42
0.1
—
-210 -21.3%
P
S
776 $898,409 2025 Q4 13F Filing 2026-09-30 2026-10-16
COST
COSTCO WHOLESAL...
Consumer Defensive 0.25% 0.29% #50 4
Prev: #46
0.6
—
-168 -14.8%
P
S
964 $877,594 2025 Q4 13F Filing 2026-09-30 2026-10-16
Showing 1-50 of 142 holdings

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