Elevated Financial Group LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Elevated Financial Group LLC held in its portfolio 126 assets valued at $289,094,736 (i.e. $289.10M).
The most valuable assets in the portfolio included: ISHARES TR ($35.13M), ISHARES TR ($20.35M), and ISHARES TR ($20.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 126 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Elevated Financial Group LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 51296 | 35134353 | CORE S&P500 ETF |
| ISHARES TR | 437193 | 20346964 | CORE UNIVRSL USD |
| ISHARES TR | 163044 | 20096862 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST | 289095 | 17579867 | ISHARES US EQUIT |
| ISHARES TR | 82669 | 16419652 | MSCI USA QLT FCT |
| ISHARES TR | 74642 | 15829312 | S&P 500 VAL ETF |
| ISHARES TR | 43033 | 14759094 | S&P 100 ETF |
| ISHARES TR | 204133 | 14577121 | EAFE VALUE ETF |
| ISHARES INC | 169177 | 11372097 | CORE MSCI EMKT |
| ISHARES TR | 40146 | 8016361 | U.S. TECH ETF |
| ISHARES TR | 26203 | 6558910 | MSCI USA MMENTM |
| ISHARES TR | 68671 | 6538886 | MBS ETF |
| ISHARES TR | 57753 | 5871748 | 10-20 YR TRS ETF |
| SCHWAB STRATEGIC TR | 152573 | 4976932 | US LCAP GR ETF |
| ISHARES TR | 81810 | 4091318 | CORE INTL AGGR |
| BLACKROCK ETF TRUST II | 75478 | 3982969 | ISHARES FLEXIBLE |
| APPLE INC | 13796 | 3750666 | COM |
| ISHARES GOLD TR | 45539 | 3696401 | ISHARES NEW |
| ISHARES TR | 25842 | 2645962 | 0-5 YR TIPS ETF |
| SALESFORCE INC | 9009 | 2386574 | COM |
| ALPHABET INC | 7376 | 2308688 | CAP STK CL A |
| EA SERIES TRUST | 18329 | 2109668 | ALPHA ARCH 1-3 |
| VANGUARD INDEX FDS | 6866 | 2074437 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 77517 | 1863512 | INTL EQTY ETF |
| BNY MELLON ETF TRUST | 34005 | 1691583 | ULTRA SHORT INCM |
| NVIDIA CORPORATION | 8966 | 1672159 | COM |
| SCHWAB STRATEGIC TR | 51013 | 1670679 | EMRG MKTEQ ETF |
| MICROSOFT CORP | 3420 | 1653912 | COM |
| AMAZON COM INC | 6735 | 1554582 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2946 | 1480807 | CL B NEW |
| ISHARES TR | 15081 | 1452014 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 4084 | 1369217 | TOTAL STK MKT |
| JPMORGAN CHASE & CO. | 4157 | 1339377 | COM |
| WALMART INC | 11940 | 1330198 | COM |
| ELI LILLY & CO | 1180 | 1268573 | COM |
| DELTA AIR LINES INC DEL | 17548 | 1217831 | COM NEW |
| AMERICAN EXPRESS CO | 3229 | 1194703 | COM |
| ISHARES TR | 7997 | 1189074 | CORE S&P TTL STK |
| COSTCO WHSL CORP NEW | 1335 | 1151070 | COM |
| VANGUARD INDEX FDS | 5852 | 1117734 | VALUE ETF |
| GOLDMAN SACHS GROUP INC | 1239 | 1089081 | COM |
| MARRIOTT INTL INC NEW | 3504 | 1087207 | CL A |
| FEDEX CORP | 3537 | 1021698 | COM |
| BLACKROCK INC | 952 | 1019071 | COM |
| COCA COLA CO | 14137 | 988324 | COM |
| BLACKROCK ETF TRUST | 35151 | 900219 | DYNAMIC EQTY ACT |
| NETFLIX INC | 9326 | 874398 | COM |
| STERLING INFRASTRUCTURE INC | 2722 | 833558 | COM |
| HOME DEPOT INC | 2370 | 815517 | COM |
| PROCTER AND GAMBLE CO | 5389 | 772309 | COM |
| CELESTICA INC | 2579 | 762378 | COM |
| SYNCHRONY FINANCIAL | 8746 | 729640 | COM |
| NIKE INC | 11384 | 725271 | CL B |
| DISNEY WALT CO | 6311 | 718024 | COM |
| SCHWAB STRATEGIC TR | 25509 | 686447 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 3064 | 648907 | SM CP VAL ETF |
| BLACKROCK ETF TRUST | 26031 | 645708 | DISCIPLINED VOLA |
| SPDR S&P 500 ETF TR | 1135 | 623560 | TR UNIT |
| TESLA INC | 1358 | 610887 | COM |
| FLEXSHARES TR | 12240 | 601290 | CR SCD US BD |
| ARCUTIS BIOTHERAPEUTICS INC | 19458 | 565060 | COM |
| VANGUARD INDEX FDS | 6168 | 545835 | REAL ESTATE ETF |
| CREDO TECHNOLOGY GROUP HOLDI | 3784 | 544480 | ORDINARY SHARES |
| WELLS FARGO CO NEW | 5764 | 537164 | COM |
| APPLOVIN CORP | 793 | 534339 | COM CL A |
| VISTRA CORP | 3305 | 533196 | COM |
| STARBUCKS CORP | 6191 | 521303 | COM |
| INVESCO QQQ TR | 848 | 520935 | UNIT SER 1 |
| ISHARES TR | 4354 | 496008 | EAFE GRWTH ETF |
| GENERAL MTRS CO | 6042 | 491374 | COM |
| MICRON TECHNOLOGY INC | 1715 | 489478 | COM |
| ACCENTURE PLC IRELAND | 1824 | 489379 | SHS CLASS A |
| FIRST TR EXCHANGE TRADED FD | 6438 | 447230 | RISNG DIVD ACHIV |
| MANULIFE FINL CORP | 12182 | 441963 | COM |
| SELECT SECTOR SPDR TR | 2978 | 428743 | STATE STREET TEC |
| ALLSTATE CORP | 2043 | 425285 | COM |
| EA SERIES TRUST | 7875 | 403751 | FREEDOM 100 EM |
| TWILIO INC | 2755 | 391871 | CL A |
| FOX CORP | 5262 | 384494 | CL A COM |
| SSR MINING IN | 17526 | 384259 | COM |
| SKYWEST INC | 3795 | 381056 | COM |
| META PLATFORMS INC | 565 | 372805 | CL A |
| CARNIVAL CORP | 12187 | 372191 | UNIT 99/99/9999 |
| ISHARES TR | 3472 | 371886 | NATIONAL MUN ETF |
| CAPITAL ONE FINL CORP | 1530 | 370811 | COM |
| EZCORP INC | 19011 | 369194 | CL A NON VTG |
| UBER TECHNOLOGIES INC | 4506 | 368185 | COM |
| SELECT SECTOR SPDR TR | 6702 | 367069 | STATE STREET FIN |
| ALPHABET INC | 1148 | 360267 | CAP STK CL C |
| COMMSCOPE HLDG CO INC | 19493 | 353408 | COM |
| ISHARES TR | 15235 | 350786 | US TREAS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 6920 | 350087 | ULTRA SHRT ETF |
| EXXON MOBIL CORP | 2880 | 346553 | COM |
| BROADCOM INC | 990 | 342639 | COM |
| ABBVIE INC | 1484 | 339155 | COM |
| WILLDAN GROUP INC | 3255 | 337413 | COM |
| UNITED NAT FOODS INC | 9791 | 329663 | COM |
| BRINKER INTL INC | 2282 | 327513 | COM |
| COEUR MNG INC | 18243 | 325273 | COM NEW |
| INVESCO EXCH TRADED FD TR II | 2716 | 324073 | S&P 500 MOMNTM |
| CITIZENS FINL GROUP INC | 5479 | 320028 | COM |
| EXPEDIA GROUP INC | 1129 | 319857 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 5116 | 319597 | VAN FTSE DEV MKT |
| BLACKROCK ETF TRUST | 9594 | 319480 | ISHARES A I INNO |
| TTM TECHNOLOGIES INC | 4563 | 314847 | COM |
| ISHARES TR | 3106 | 305941 | CONV BD ETF |
| BLACKROCK ETF TRUST | 7889 | 304200 | ISHARES US THEMA |
| ADTALEM GLOBAL ED INC | 2917 | 301822 | COM |
| ISHARES TR | 2708 | 298395 | IBOXX INV CP ETF |
| RYDER SYS INC | 1479 | 283066 | COM |
| ORACLE CORP | 1439 | 280475 | COM |
| ISHARES TR | 3947 | 280158 | CORE MSCI EURO |
| AFFILIATED MANAGERS GROUP IN | 956 | 275596 | COM |
| STATE STR CORP | 2117 | 273114 | COM |
| VANGUARD INDEX FDS | 848 | 266950 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 3738 | 260426 | US SMALL CAP ETF |
| ISHARES TR | 2386 | 254586 | SHRT NAT MUN ETF |
| KINROSS GOLD CORP | 8592 | 241951 | COM |
| DIMENSIONAL ETF TRUST | 6262 | 238144 | US HIGH PROFITAB |
| SELECT SECTOR SPDR TR | 1473 | 228492 | STATE STREET IND |
| ISHARES INC | 3130 | 227488 | MSCI EMRG CHN |
| ISHARES TR | 3132 | 217423 | CORE DIV GRWTH |
| JOHNSON & JOHNSON | 1027 | 212538 | COM |
| EQUITABLE HLDGS INC | 4383 | 208850 | COM |
| LAM RESEARCH CORP | 1199 | 205245 | COM NEW |
| AMERESCO INC | 6983 | 204532 | CL A |
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