Elevated Financial Group LLC
Reported holdings as of Q3 2026, from 4 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $57.9M | 75,609 | +4.06pp | 4q | +27.7%+$12.5M | |
| BLACKROCK ETF TRUST | DYNF | $29.1M | 419,761 | +1.13pp | 4q | +11.6%+$3.0M | |
| ISHARES TR | IVW | $25.8M | 181,076 | +0.10pp | 4q | -4.0%-$1.1M | |
| ISHARES TR | IUSB | $22.0M | 499,211 | -0.96pp | 4q | -11.4%-$2.8M | |
| ISHARES INC | IEMG | $18.2M | 224,075 | +0.42pp | 4q | +8.8%+$1.5M | |
| ISHARES TR | IVE | $17.3M | 75,683 | -0.36pp | 4q | -9.3%-$1.8M | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $13.0M | 301,595 | +0.51pp | 3q | +15.4%+$1.7M | |
| BLACKROCK ETF TRUST | BAI | $12.4M | 262,695 | +1.48pp | 4q | +90.7%+$5.9M | |
| ISHARES TR | EFV | $12.2M | 153,567 | -1.58pp | 4q | -35.3%-$6.6M | |
| ISHARES TR | MTUM | $10.5M | 33,151 | -0.52pp | 4q | -10.1%-$1.2M | |
| NUSHARES ETF TR | NCLO | $7.2M | 288,068 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEL | $7.0M | 72,986 | - | new | NEW | |
| ISHARES TR | QUAL | $6.6M | 29,714 | -3.60pp | 4q | -67.2%-$13.5M | |
| BLACKROCK ETF TRUST | BLCR | $5.6M | 114,011 | - | new | NEW | |
| ISHARES TR | MBB | $5.5M | 61,641 | -0.66pp | 4q | -27.7%-$2.1M | |
| ISHARES TR | ITA | $5.1M | 24,804 | - | new | NEW | |
| ISHARES TR | IAGG | $4.1M | 84,131 | -0.31pp | 4q | -20.7%-$1.1M | |
| BLACKROCK ETF TRUST II | INMU | $4.0M | 176,728 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $3.9M | 108,752 | -0.02pp | 4q | -9.8%-$424.4K | |
| SPDR SERIES TRUST | SPTL | $3.9M | 162,605 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $3.8M | 79,147 | - | new | NEW | |
| APPLE INC | AAPL | $3.4M | 10,133 | -0.15pp | 4q | -26.6%-$1.2M | |
| ISHARES TR | GOVT | $3.3M | 149,303 | +0.80pp | 4q | +693.1%+$2.9M | |
| EA SERIES TRUST | BOXX | $3.2M | 27,040 | +0.21pp | 4q | +25.7%+$653.9K | |
| BLACKROCK ETF TRUST II | BINC | $3.0M | 59,393 | -0.50pp | 4q | -36.5%-$1.7M | |
| VANGUARD INDEX FDS | VTV | $2.8M | 13,093 | +0.41pp | 4q | +103.3%+$1.4M | |
| ISHARES TR | IYW | $2.8M | 10,584 | -0.96pp | 4q | -58.2%-$3.9M | |
| VANGUARD INDEX FDS | VBK | $2.3M | 6,699 | -0.04pp | 4q | HELD | |
| MICRON TECHNOLOGY INC | MU | $2.2M | 2,061 | -0.04pp | 4q | HELD | |
| ALPHABET INC | GOOGL | $2.1M | 6,023 | -0.07pp | 4q | -9.5%-$217.5K | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,162 | +0.01pp | 4q | -12.3%-$260.4K | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 67,422 | -0.02pp | 4q | -4.2%-$81.0K | |
| MICROSOFT CORP | MSFT | $1.8M | 3,570 | +0.15pp | 4q | +0.7%+$13.3K | |
| STERLING INFRASTRUCTURE INC | STRL | $1.8M | 3,678 | -0.28pp | 4q | +7.6%+$127.9K | |
| SALESFORCE INC | CRM | $1.7M | 7,519 | +0.08pp | 4q | -19.1%-$407.0K | |
| SCHWAB STRATEGIC TR | SCHE | $1.7M | 45,885 | -0.01pp | 4q | -4.7%-$81.9K | |
| ISHARES TR | ITOT | $1.6M | 9,603 | +0.01pp | 4q | -1.5%-$24.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5M | 2,942 | -0.03pp | 4q | -9.3%-$150.4K | |
| AMAZON COM INC | AMZN | $1.4M | 5,615 | -0.01pp | 4q | -9.5%-$146.7K | |
| TWILIO INC | TWLO | $1.3M | 4,414 | +0.13pp | 4q | +7.6%+$91.5K | |
| CELESTICA INC | CLS | $1.3M | 3,490 | +0.03pp | 4q | +8.5%+$98.3K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,198 | -0.04pp | 4q | -14.0%-$194.6K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,170 | -0.03pp | 4q | -13.2%-$159.4K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.0M | 5,367 | -0.09pp | 4q | +5.1%+$50.8K | |
| PAR PAC HOLDINGS INC | PARR | $978.3K | 11,986 | +0.11pp | 2q | +9.6%+$85.7K | |
| WALMART INC | WMT | $937.7K | 9,024 | -0.07pp | 4q | -14.6%-$159.9K | |
| BLACKROCK ETF TRUST | IALT | $921.3K | 30,854 | - | new | NEW | |
| SSR MINING IN | SSRM | $908.5K | 27,265 | +0.06pp | 4q | +7.2%+$60.9K | |
| ELI LILLY & CO | LLY | $898.4K | 776 | -0.07pp | 4q | -21.3%-$243.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $877.6K | 964 | -0.04pp | 4q | -14.8%-$152.9K | |
| EZCORP INC | EZPW | $856.8K | 28,790 | -0.01pp | 4q | +8.5%+$67.3K | |
| MAXLINEAR INC | MXL | $841.1K | 9,313 | - | new | NEW | |
| BRINKER INTL INC | EAT | $826.0K | 4,268 | +0.05pp | 4q | +7.6%+$58.3K | |
| TTM TECHNOLOGIES INC | TTMI | $822.2K | 6,693 | -0.09pp | 4q | +7.9%+$60.2K | |
| SYNCHRONY FINANCIAL | SYF | $788.8K | 11,114 | -0.02pp | 4q | -3.0%-$24.3K | |
| LUMENTUM HLDGS INC | LITE | $781.9K | 805 | +0.06pp | 2q | +15.5%+$104.9K | |
| ALLSTATE CORP | ALL | $780.2K | 3,516 | +0.01pp | 4q | +9.1%+$65.0K | |
| DELTA AIR LINES INC | DAL | $751.6K | 9,005 | -0.10pp | 4q | -25.5%-$257.3K | |
| UNITED NAT FOODS INC | UNFI | $739.7K | 16,514 | +0.02pp | 4q | +11.7%+$77.7K | |
| COVISTA INC | CVSA | $701.5K | 5,741 | +0.02pp | 4q | +12.9%+$80.3K | |
| MARRIOTT INTL INC NEW | MAR | $667.4K | 1,876 | -0.07pp | 4q | -27.0%-$246.9K | |
| VANGUARD INDEX FDS | VBR | $664.5K | 2,876 | -0.01pp | 4q | -2.2%-$15.0K | |
| COCA COLA CO | KO | $654.1K | 7,598 | -0.05pp | 4q | -28.6%-$261.9K | |
| GOLDMAN SACHS GROUP INC | GS | $621.2K | 690 | -0.09pp | 4q | -27.7%-$237.7K | |
| COEUR MNG INC | CDE | $614.8K | 34,934 | +0.04pp | 4q | +15.0%+$80.1K | |
| META PLATFORMS INC | META | $598.9K | 826 | +0.05pp | 4q | +4.4%+$25.4K | |
| AMERICAN EXPRESS CO | AXP | $594.0K | 1,953 | -0.07pp | 4q | -22.0%-$167.6K | |
| CARNIVAL CORP LTD | CCL | $592.5K | 24,144 | flat | 2q | +15.0%+$77.2K | |
| UBER TECHNOLOGIES INC | UBER | $586.6K | 8,562 | +0.02pp | 4q | +15.9%+$80.3K | |
| BLACKROCK INC | BLK | $586.4K | 554 | -0.03pp | 4q | -23.6%-$181.0K | |
| CENTENE CORP DEL | CNC | $538.0K | 8,661 | - | new | NEW | |
| TESLA INC | TSLA | $511.8K | 1,442 | -0.02pp | 4q | +1.9%+$9.6K | |
| KINROSS GOLD CORP | KGC | $499.0K | 20,723 | +0.03pp | 4q | +19.1%+$80.1K | |
| INVESCO QQQ TR | QQQ | $495.6K | 670 | flat | 4q | HELD | |
| EA SERIES TRUST | FRDM | $488.7K | 6,985 | flat | 4q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $478.5K | 627 | flat | 4q | -6.8%-$35.1K | |
| BROADCOM INC | AVGO | $476.9K | 1,358 | flat | 4q | +6.2%+$27.7K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $472.9K | 10,535 | - | new | NEW | |
| ISHARES TR | STIP | $468.1K | 4,695 | -0.77pp | 4q | -85.5%-$2.8M | |
| FEDEX CORP | FDX | $450.4K | 1,580 | -0.08pp | 4q | -35.7%-$250.0K | |
| VANGUARD INDEX FDS | VNQ | $444.5K | 4,959 | -0.02pp | 4q | -9.8%-$48.2K | |
| FLEXSHARES TR | SKOR | $441.7K | 9,447 | -0.03pp | 4q | -20.4%-$113.4K | |
| ALPHABET INC | GOOG | $425.3K | 1,248 | flat | 4q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $419.7K | 2,579 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $417.7K | 12,941 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $405.1K | 1,233 | -0.03pp | 4q | +0.8%+$3.3K | |
| NEXA RES S A | NEXA | $402.7K | 33,039 | +0.02pp | 2q | +24.3%+$78.7K | |
| INTEL CORP | INTC | $398.0K | 3,310 | -0.01pp | 2q | +1.1%+$4.2K | |
| DYCOM INDS INC | DY | $382.9K | 1,423 | -0.06pp | 3q | +18.5%+$59.7K | |
| ISHARES GOLD TR | IAU | $382.8K | 4,901 | -1.16pp | 4q | -92.0%-$4.4M | |
| ABBVIE INC | ABBV | $376.2K | 1,438 | flat | 4q | -1.6%-$6.0K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $372.2K | 4,754 | -0.01pp | 4q | -5.0%-$19.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $367.1K | 600 | +0.01pp | 2q | -2.1%-$8.0K | |
| NETFLIX INC. | NFLX | $334.8K | 4,812 | -0.06pp | 4q | -38.4%-$208.5K | |
| JOHNSON & JOHNSON | JNJ | $328.5K | 1,241 | +0.01pp | 4q | +6.8%+$20.9K | |
| VANGUARD INDEX FDS | VV | $326.2K | 927 | flat | 4q | -3.0%-$10.2K | |
| ISHARES TR | IEF | $324.6K | 3,634 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $309.5K | 10,316 | -0.03pp | 4q | -30.5%-$136.0K | |
| APPLIED MATLS INC | AMAT | $297.1K | 581 | -0.03pp | 2q | -1.0%-$3.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $296.3K | 5,882 | -0.01pp | 4q | -13.9%-$48.0K | |
| ISHARES TR | HYDB | $284.0K | 6,317 | - | new | NEW | |
| ISHARES TR | OEF | $261.1K | 683 | -0.02pp | 4q | -25.8%-$90.6K | |
| ISHARES TR | TLH | $260.3K | 2,824 | -1.94pp | 4q | -96.1%-$6.5M | |
| WELLS FARGO & CO | WFC | $256.4K | 3,203 | -0.01pp | 4q | -7.3%-$20.3K | |
| TARGET CORP | TGT | $244.1K | 1,558 | +0.01pp | 2q | +1.1%+$2.7K | |
| ISHARES INC | EMXC | $243.7K | 2,460 | flat | 2q | +1.6%+$3.9K | |
| ISHARES TR | DGRO | $236.1K | 3,132 | flat | 4q | HELD | |
| POWELL INDS INC | POWL | $231.9K | 1,257 | -0.03pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $227.3K | 6,987 | flat | 3q | HELD | |
| GENERAL MTRS CO | GM | $224.4K | 2,915 | -0.03pp | 4q | -35.9%-$125.6K | |
| ISHARES TR | EFG | $222.0K | 1,853 | -0.04pp | 4q | -36.1%-$125.3K | |
| CHEVRON CORPORATION | CVX | $221.4K | 1,084 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $214.9K | 1,098 | -0.01pp | 4q | -23.0%-$64.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $208.8K | 2,697 | -0.01pp | 4q | -9.3%-$21.3K | |
| VISA INC | V | $207.7K | 578 | - | new | NEW | |
| CISCO SYS INC | CSCO | $207.1K | 1,924 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $203.8K | 1,403 | -0.11pp | 4q | -65.3%-$384.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $10.6M | 3.0% |
| Software & IT Services | $7.9M | 2.2% |
| Other sectors | $31.1M | 8.7% |
| Not classified | $307.4M | 86.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.7% | +2.1% | -2.9% | 100% |
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $357.1M | 117 | 18 | 36 | 55 | 26 | 61.1% | 16 |
| Q2 2026 | $364.9M | 125 | 13 | 49 | 57 | 22 | 60.3% | 22 |
| Q1 2026 | $307.6M | 134 | 16 | 71 | 40 | 8 | 57.2% | 41 |
| Q4 2025 | $289.1M | 126 | 0 | 0 | 0 | 0 | 60.2% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.