Holders — by stockHoldings — by fund
Elevated Financial Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002063915
$364.9M
disclosed book value
125
positions
12.2%
largest position share
Positions, as of 2026-06-30
top 100 of 125 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 59,230 | $44.4M | 12.2% |
| 2 | IUSBISHARES TR | 563,378 | $26.0M | 7.1% |
| 3 | IVWISHARES TR | 188,701 | $26.0M | 7.1% |
| 4 | DYNFBLACKROCK ETF TRUST | 376,260 | $25.6M | 7% |
| 5 | QUALISHARES TR | 90,588 | $19.9M | 5.4% |
| 6 | IVEISHARES TR | 83,473 | $19.0M | 5.2% |
| 7 | EFVISHARES TR | 237,455 | $18.2M | 5% |
| 8 | IEMGISHARES INC | 205,913 | $17.1M | 4.7% |
| 9 | MTUMISHARES TR | 36,880 | $12.6M | 3.5% |
| 10 | IDHQINVESCO EXCH TRADED FD TR II | 261,428 | $11.4M | 3.1% |
| 11 | STATE STR SPDR S&P 500 ETF TPUT | 14,300 | $10.7M | 2.9% |
| 12 | MBBISHARES TR | 85,206 | $8.1M | 2.2% |
| 13 | TLHISHARES TR | 73,018 | $7.3M | 2% |
| 14 | BAIBLACKROCK ETF TRUST | 137,765 | $7.3M | 2% |
| 15 | IYWISHARES TR | 25,314 | $6.4M | 1.7% |
| 16 | IAGGISHARES TR | 106,047 | $5.4M | 1.5% |
| 17 | BINCBLACKROCK ETF TRUST II | 93,463 | $4.9M | 1.3% |
| 18 | IAUISHARES GOLD TR | 61,028 | $4.6M | 1.3% |
| 19 | SCHGSCHWAB STRATEGIC TR | 120,564 | $4.1M | 1.1% |
| 20 | AAPLAPPLE INC | 13,801 | $4.0M | 1.1% |
| 21 | STIPISHARES TR | 32,334 | $3.3M | 0.9% |
| 22 | STRLSTERLING INFRASTRUCTURE INC | 3,418 | $2.9M | 0.8% |
| 23 | BOXXEA SERIES TRUST | 21,517 | $2.5M | 0.7% |
| 24 | VBKVANGUARD INDEX FDS | 6,714 | $2.5M | 0.7% |
| 25 | GOOGLALPHABET INC | 6,655 | $2.4M | 0.7% |
| 26 | MUMICRON TECHNOLOGY INC | 2,056 | $2.4M | 0.7% |
| 27 | BKUIBNY MELLON ETF TRUST | 42,090 | $2.1M | 0.6% |
| 28 | SCHFSCHWAB STRATEGIC TR | 70,371 | $1.9M | 0.5% |
| 29 | NVDANVIDIA CORPORATION | 9,302 | $1.9M | 0.5% |
| 30 | SCHESCHWAB STRATEGIC TR | 48,133 | $1.7M | 0.5% |
| 31 | EMBISHARES TR | 17,754 | $1.7M | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,244 | $1.6M | 0.4% |
| 33 | ITOTISHARES TR | 9,751 | $1.6M | 0.4% |
| 34 | AMZNAMAZON COM INC | 6,204 | $1.5M | 0.4% |
| 35 | CRMSALESFORCE INC | 9,292 | $1.5M | 0.4% |
| 36 | VTVVANGUARD INDEX FDS | 6,439 | $1.4M | 0.4% |
| 37 | CREDO TECHNOLOGY GROUP HOLDI | 5,106 | $1.4M | 0.4% |
| 38 | VTIVANGUARD INDEX FDS | 3,718 | $1.4M | 0.4% |
| 39 | MSFTMICROSOFT CORP | 3,544 | $1.3M | 0.4% |
| 40 | WMTWALMART INC | 10,563 | $1.2M | 0.3% |
| 41 | JPMJPMORGAN CHASE & CO | 3,652 | $1.2M | 0.3% |
| 42 | LLYELI LILLY & CO | 986 | $1.2M | 0.3% |
| 43 | CLSCELESTICA INC | 3,218 | $1.2M | 0.3% |
| 44 | TTMITTM TECHNOLOGIES INC | 6,203 | $1.2M | 0.3% |
| 45 | DALDELTA AIR LINES INC | 12,088 | $1.1M | 0.3% |
| 46 | COSTCOSTCO WHOLESALE CORPORATION | 1,132 | $1.1M | 0.3% |
| 47 | GSGOLDMAN SACHS GROUP INC | 954 | $964,847 | 0.3% |
| 48 | MARMARRIOTT INTL INC NEW | 2,570 | $952,572 | 0.3% |
| 49 | EZPWEZCORP INC | 26,528 | $917,073 | 0.3% |
| 50 | SYFSYNCHRONY FINANCIAL | 11,456 | $871,237 | 0.2% |
| 51 | KOCOCA COLA CO | 10,640 | $864,724 | 0.2% |
| 52 | AXPAMERICAN EXPRESS CO | 2,504 | $847,104 | 0.2% |
| 53 | TWLOTWILIO INC | 4,101 | $846,159 | 0.2% |
| 54 | FDXFEDEX CORP | 2,457 | $769,360 | 0.2% |
| 55 | ALLALLSTATE CORP | 3,223 | $766,969 | 0.2% |
| 56 | MFCMANULIFE FINL CORP | 18,198 | $737,201 | 0.2% |
| 57 | SSRMSSR MINING IN | 25,436 | $719,330 | 0.2% |
| 58 | VBRVANGUARD INDEX FDS | 2,941 | $714,581 | 0.2% |
| 59 | BLKBLACKROCK INC | 725 | $697,251 | 0.2% |
| 60 | UNFIUNITED NAT FOODS INC | 14,779 | $674,957 | 0.2% |
| 61 | EATBRINKER INTL INC | 3,967 | $666,456 | 0.2% |
| 62 | CVSACOVISTA INC | 5,084 | $633,771 | 0.2% |
| 63 | HDHOME DEPOT INC | 1,773 | $625,302 | 0.2% |
| 64 | PARRPAR PAC HOLDINGS INC | 10,936 | $613,291 | 0.2% |
| 65 | DYDYCOM INDS INC | 1,201 | $607,214 | 0.2% |
| 66 | CARNIVAL CORP LTD | 20,998 | $599,909 | 0.2% |
| 67 | LITELUMENTUM HLDGS INC | 697 | $598,068 | 0.2% |
| 68 | TSLATESLA INC | 1,415 | $595,308 | 0.2% |
| 69 | PGPROCTER & GAMBLE CO | 4,048 | $593,610 | 0.2% |
| 70 | SKORFLEXSHARES TR | 11,872 | $576,267 | 0.2% |
| 71 | NFLXNETFLIX INC. | 7,808 | $557,485 | 0.2% |
| 72 | UBERUBER TECHNOLOGIES INC | 7,390 | $533,262 | 0.1% |
| 73 | VNQVANGUARD INDEX FDS | 5,497 | $530,061 | 0.1% |
| 74 | LRCXLAM RESEARCH CORP | 1,223 | $529,963 | 0.1% |
| 75 | VISNVISTANCE NETWORKS INC | 41,270 | $527,431 | 0.1% |
| 76 | FRDMEA SERIES TRUST | 6,985 | $509,207 | 0.1% |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 673 | $502,851 | 0.1% |
| 78 | CDECOEUR MNG INC | 30,383 | $495,851 | 0.1% |
| 79 | QQQINVESCO QQQ TR | 670 | $493,388 | 0.1% |
| 80 | AVGOBROADCOM INC | 1,279 | $483,147 | 0.1% |
| 81 | SBUXSTARBUCKS CORP | 4,518 | $461,646 | 0.1% |
| 82 | INTCINTEL CORP | 3,275 | $457,288 | 0.1% |
| 83 | METAMETA PLATFORMS INC | 791 | $445,489 | 0.1% |
| 84 | GOOGALPHABET INC | 1,248 | $441,006 | 0.1% |
| 85 | SCHXSCHWAB STRATEGIC TR | 14,850 | $437,036 | 0.1% |
| 86 | GOVTISHARES TR | 18,826 | $428,856 | 0.1% |
| 87 | AMATAPPLIED MATLS INC | 587 | $424,401 | 0.1% |
| 88 | BDYNBLACKROCK ETF TRUST | 15,111 | $419,183 | 0.1% |
| 89 | KGCKINROSS GOLD CORP | 17,396 | $410,894 | 0.1% |
| 90 | APPAPPLOVIN CORP | 789 | $406,516 | 0.1% |
| 91 | RDVYFIRST TR EXCHANGE TRADED FD | 5,004 | $405,603 | 0.1% |
| 92 | EXMOCEXXON MOBIL CORP | 2,933 | $400,975 | 0.1% |
| 93 | VSTVISTRA CORP | 2,459 | $390,071 | 0.1% |
| 94 | DISDISNEY WALT CO | 3,998 | $384,830 | 0.1% |
| 95 | ABBVABBVIE INC | 1,461 | $367,709 | 0.1% |
| 96 | EFGISHARES TR | 2,899 | $360,694 | 0.1% |
| 97 | POWLPOWELL INDS INC | 1,257 | $359,955 | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INC | 613 | $356,098 | 0.1% |
| 99 | GMGENERAL MTRS CO | 4,546 | $350,444 | 0.1% |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,834 | $345,599 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.