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Elevated Financial Group LLC Portfolio
$357.1M across 117 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $57.9M | 16.2% | 75,609 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $29.1M | 8.1% | 419,761 |
| IVWiShares S&P 500 Growth ETF | $25.8M | 7.2% | 181,076 |
| IUSBiShares Core Total USD Bond Market ETF | $22M | 6.2% | 499,211 |
| IEMGiShares Core MSCI Emerging Markets ETF | $18.2M | 5.1% | 224,075 |
| IVEiShares S&P 500 Value ETF | $17.3M | 4.8% | 75,683 |
| INVESCO EXCH TRADED FD TR II | $13M | 3.6% | 301,595 |
| BAIiShares A.I. Innovation and Tech Active ETF | $12.4M | 3.5% | 262,695 |
| EFViShares MSCI EAFE Value ETF | $12.2M | 3.4% | 153,567 |
| MTUMiShares MSCI USA Momentum Factor ETF | $10.5M | 2.9% | 33,151 |
| NUSHARES ETF TR | $7.2M | 2.0% | 288,068 |
| VANGUARD MUN BD FDS | $7M | 2.0% | 72,986 |
| QUALiShares MSCI USA Quality Factor ETF | $6.6M | 1.8% | 29,714 |
| BLACKROCK ETF TRUST | $5.6M | 1.6% | 114,011 |
| MBBiShares MBS ETF | $5.5M | 1.5% | 61,641 |
| ITAiShares U.S. Aerospace & Defense ETF | $5.1M | 1.4% | 24,804 |
| IAGGiShares International Aggregate Bond Fund | $4.1M | 1.2% | 84,131 |
| BLACKROCK ETF TRUST II | $4M | 1.1% | 176,728 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.9M | 1.1% | 108,752 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $3.9M | 1.1% | 162,605 |
| JMUBJPMorgan Municipal ETF | $3.8M | 1.1% | 79,147 |
| AAPLApple Inc | $3.4M | 0.9% | 10,133 |
| GOVTiShares U.S. Treasury Bond ETF | $3.3M | 0.9% | 149,303 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $3.2M | 0.9% | 27,040 |
| BINCiShares Flexible Income Active ETF | $3M | 0.8% | 59,393 |
| VTVVanguard Value ETF | $2.8M | 0.8% | 13,093 |
| IYWiShares U.S. Technology ETF | $2.8M | 0.8% | 10,584 |
| VBKVanguard Small-Cap Growth ETF | $2.3M | 0.6% | 6,699 |
| MUMicron Technology Inc | $2.2M | 0.6% | 2,061 |
| GOOGLAlphabet Inc | $2.1M | 0.6% | 6,023 |
| NVDANVIDIA Corp | $1.9M | 0.5% | 8,162 |
| SCHFSchwab International Equity ETF | $1.9M | 0.5% | 67,422 |
| MSFTMicrosoft Corp | $1.8M | 0.5% | 3,570 |
| STRLSterling Infrastructure Inc | $1.8M | 0.5% | 3,678 |
| CRMSalesforce Inc | $1.7M | 0.5% | 7,519 |
| SCHESchwab Emerging Markets Equity ETF | $1.7M | 0.5% | 45,885 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.6M | 0.4% | 9,603 |
| BRK.BBerkshire Hathaway Inc | $1.5M | 0.4% | 2,942 |
| AMZNAmazon.com Inc | $1.4M | 0.4% | 5,615 |
| TWLOTwilio Inc | $1.3M | 0.4% | 4,414 |
| CLSCelestica Inc | $1.3M | 0.4% | 3,490 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.3% | 3,198 |
| JPMJPMorgan Chase & Co | $1M | 0.3% | 3,170 |
| CREDO TECHNOLOGY GROUP HOLDI | $1M | 0.3% | 5,367 |
| PAR PAC HOLDINGS INC | $978.3K | 0.3% | 11,986 |
| WMTWalmart Inc | $937.7K | 0.3% | 9,024 |
| BLACKROCK ETF TRUST | $921.3K | 0.3% | 30,854 |
| SSR MINING IN | $908.5K | 0.3% | 27,265 |
| LLYEli Lilly and Co | $898.4K | 0.3% | 776 |
| COSTCostco Wholesale Corp | $877.6K | 0.2% | 964 |
| EZCORP INC | $856.8K | 0.2% | 28,790 |
| MXLMaxlinear Inc | $841.1K | 0.2% | 9,313 |
| EATBrinker International Inc | $826K | 0.2% | 4,268 |
| TTM TECHNOLOGIES INC | $822.2K | 0.2% | 6,693 |
| SYFSynchrony Financial | $788.8K | 0.2% | 11,114 |
| LITELumentum Holdings Inc | $781.9K | 0.2% | 805 |
| ALLAllstate Corp | $780.2K | 0.2% | 3,516 |
| DALDelta Air Lines Inc | $751.6K | 0.2% | 9,005 |
| UNFIUnited Natural Foods Inc | $739.7K | 0.2% | 16,514 |
| COVISTA INC | $701.6K | 0.2% | 5,741 |
| MARMarriott International Inc | $667.4K | 0.2% | 1,876 |
| VBRVanguard Small-Cap Value ETF | $664.5K | 0.2% | 2,876 |
| KOCoca-Cola Co | $654.1K | 0.2% | 7,598 |
| GSGoldman Sachs Group Inc | $621.2K | 0.2% | 690 |
| CDECoeur Mining, Inc | $614.8K | 0.2% | 34,934 |
| METAMeta Platforms Inc | $598.9K | 0.2% | 826 |
| AXPAmerican Express Co | $594K | 0.2% | 1,953 |
| CARNIVAL CORP LTD | $592.5K | 0.2% | 24,144 |
| UBERUber Technologies Inc | $586.6K | 0.2% | 8,562 |
| BLKBlackRock Inc | $586.4K | 0.2% | 554 |
| CNCCentene Corp | $538K | 0.2% | 8,661 |
| TSLATesla Inc | $511.8K | 0.1% | 1,442 |
| KINROSS GOLD CORP | $499K | 0.1% | 20,723 |
| QQQInvesco QQQ Trust, Series 1 | $495.6K | 0.1% | 670 |
| EA SERIES TRUST | $488.7K | 0.1% | 6,985 |
| SPYState Street SPDR S&P 500 ETF Trust | $478.5K | 0.1% | 627 |
| AVGOBroadcom Inc | $476.9K | 0.1% | 1,358 |
| JPIEJPMorgan Income ETF | $472.9K | 0.1% | 10,535 |
| STIPiShares 0-5 Year TIPS Bond ETF | $468.1K | 0.1% | 4,695 |
| FDXFedEx Corp | $450.4K | 0.1% | 1,580 |
| VNQVanguard Real Estate ETF | $444.5K | 0.1% | 4,959 |
| FLEXSHARES TR | $441.7K | 0.1% | 9,447 |
| GOOGAlphabet Inc | $425.3K | 0.1% | 1,248 |
| XOMExxonmobil Holdings Corp | $419.7K | 0.1% | 2,579 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $417.7K | 0.1% | 12,941 |
| LRCXLam Research Corp | $405.1K | 0.1% | 1,233 |
| NEXA RES S A | $402.7K | 0.1% | 33,039 |
| INTCIntel Corp | $398K | 0.1% | 3,310 |
| DYDycom Industries Inc | $382.9K | 0.1% | 1,423 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $382.8K | 0.1% | 4,901 |
| ABBVAbbVie Inc | $376.2K | 0.1% | 1,438 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $372.2K | 0.1% | 4,754 |
| AMDAdvanced Micro Devices Inc | $367.1K | 0.1% | 600 |
| NFLXNetflix Inc | $334.8K | 0.1% | 4,812 |
| JNJJohnson & Johnson | $328.5K | 0.1% | 1,241 |
| VVVanguard Large-Cap ETF | $326.2K | 0.1% | 927 |
| IEFiShares 7-10 Year Treasury Bond ETF | $324.6K | 0.1% | 3,634 |
| SCHXSchwab U.S. Large-Cap ETF | $309.5K | 0.1% | 10,316 |
| AMATApplied Materials Inc | $297.1K | 0.1% | 581 |
| JPSTJPMorgan Ultra-Short Income ETF | $296.3K | 0.1% | 5,882 |
| ISHARES TR | $284K | 0.1% | 6,317 |
| OEFiShares S&P 100 Fund | $261.1K | 0.1% | 683 |
| TLHiShares 10-20 Year Treasury Bond ETF | $260.3K | 0.1% | 2,824 |
| WFCWells Fargo & Co | $256.4K | 0.1% | 3,203 |
| TGTTarget Corp | $244.1K | 0.1% | 1,558 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $243.7K | 0.1% | 2,460 |
| DGROiShares Core Dividend Growth ETF | $236.1K | 0.1% | 3,132 |
| POWELL INDS INC | $231.9K | 0.1% | 1,257 |
| SCHDSchwab US Dividend Equity ETF | $227.3K | 0.1% | 6,987 |
| GMGeneral Motors Co | $224.4K | 0.1% | 2,915 |
| EFGiShares MSCI EAFE Growth ETF | $222K | 0.1% | 1,853 |
| CVXChevron Corp | $221.4K | 0.1% | 1,084 |
| XLKState Street Technology Select Sector SPDR ETF | $214.9K | 0.1% | 1,098 |
| DIMENSIONAL ETF TRUST | $208.8K | 0.1% | 2,697 |
| VVisa Inc | $207.7K | 0.1% | 578 |
| CSCOCisco Systems Inc | $207.1K | 0.1% | 1,924 |
| PGProcter & Gamble Co | $203.8K | 0.1% | 1,403 |
Quarter ending 2026-09-30.
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