Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44.4M | 12.2% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $26M | 7.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26M | 7.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $25.6M | 7.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $19.9M | 5.4% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $19M | 5.2% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $18.2M | 5.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $17.1M | 4.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $12.6M | 3.5% |
| Invesco Exch Traded FD TR IIS&P INTL QULTY | S&P INTL QULTY | $11.4M | 3.1% |
| State Str SPDR S&P 500 ETF T (put option)PUT | PUT | $10.7M | 2.9% |
| iShares TRMBS ETF | MBS ETF | $8.05M | 2.2% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $7.33M | 2.0% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $7.26M | 2.0% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $6.38M | 1.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $5.37M | 1.5% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $4.89M | 1.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.61M | 1.3% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $4.08M | 1.1% |
| Apple Inc.COM | COM | $3.99M | 1.1% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.3M | 0.9% |
| Sterling Infrastructure Inc.COM | COM | $2.87M | 0.8% |
| EA Series TrustALPHA ARCH 1-3 | ALPHA ARCH 1-3 | $2.52M | 0.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2.46M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.38M | 0.7% |
| Micron Technology Inc.COM | COM | $2.37M | 0.7% |
| Bny Mellon ETF TrustULTRA SHORT INCM | ULTRA SHORT INCM | $2.09M | 0.6% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.95M | 0.5% |
| Nvidia CorporationCOM | COM | $1.86M | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.75M | 0.5% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $1.71M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.62M | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.6M | 0.4% |
| Amazon Com Inc.COM | COM | $1.48M | 0.4% |
| Salesforce Inc.COM | COM | $1.46M | 0.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.4M | 0.4% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $1.39M | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.38M | 0.4% |
| Microsoft Corp.COM | COM | $1.32M | 0.4% |
| Walmart Inc.COM | COM | $1.2M | 0.3% |
| JPMORGAN Chase & COCOM | COM | $1.2M | 0.3% |
| Eli Lilly & COCOM | COM | $1.18M | 0.3% |
| Celestica Inc.COM | COM | $1.17M | 0.3% |
| Ttm Technologies Inc.COM | COM | $1.16M | 0.3% |
| Delta Air Lines Inc.COM NEW | COM NEW | $1.13M | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.06M | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $965K | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $953K | 0.3% |
| Ezcorp Inc.CL A NON VTG | CL A NON VTG | $917K | 0.3% |
| Synchrony FinancialCOM | COM | $871K | 0.2% |
iShares TRCORE S&P500 ETF$44.4M
- Class
- CORE S&P500 ETF
- Share
- 12.2%
iShares TRCORE UNIVRSL USD$26M
- Class
- CORE UNIVRSL USD
- Share
- 7.1%
iShares TRS&P 500 GRWT ETF$26M
- Class
- S&P 500 GRWT ETF
- Share
- 7.1%
Blackrock ETF TrustISHARES US EQUIT$25.6M
- Class
- ISHARES US EQUIT
- Share
- 7.0%
iShares TRMSCI USA QLT FCT$19.9M
- Class
- MSCI USA QLT FCT
- Share
- 5.4%
iShares TRS&P 500 VAL ETF$19M
- Class
- S&P 500 VAL ETF
- Share
- 5.2%
iShares TREAFE VALUE ETF$18.2M
- Class
- EAFE VALUE ETF
- Share
- 5.0%
iShares Inc.CORE MSCI EMKT$17.1M
- Class
- CORE MSCI EMKT
- Share
- 4.7%
iShares TRMSCI USA MMENTM$12.6M
- Class
- MSCI USA MMENTM
- Share
- 3.5%
Invesco Exch Traded FD TR IIS&P INTL QULTY$11.4M
- Class
- S&P INTL QULTY
- Share
- 3.1%
State Str SPDR S&P 500 ETF T (put option)PUT$10.7M
- Class
- PUT
- Share
- 2.9%
iShares TRMBS ETF$8.05M
- Class
- MBS ETF
- Share
- 2.2%
iShares TR10-20 YR TRS ETF$7.33M
- Class
- 10-20 YR TRS ETF
- Share
- 2.0%
Blackrock ETF TrustISHA I IN TE ETF$7.26M
- Class
- ISHA I IN TE ETF
- Share
- 2.0%
iShares TRU.S. TECH ETF$6.38M
- Class
- U.S. TECH ETF
- Share
- 1.7%
iShares TRCORE INTL AGGR$5.37M
- Class
- CORE INTL AGGR
- Share
- 1.5%
Blackrock ETF Trust IIISHA FLEX IN ETF$4.89M
- Class
- ISHA FLEX IN ETF
- Share
- 1.3%
iShares Gold TRISHARES NEW$4.61M
- Class
- ISHARES NEW
- Share
- 1.3%
Schwab Strategic TRUS LCAP GR ETF$4.08M
- Class
- US LCAP GR ETF
- Share
- 1.1%
Apple Inc.COM$3.99M
- Class
- COM
- Share
- 1.1%
iShares TR0-5 YR TIPS ETF$3.3M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.9%
Sterling Infrastructure Inc.COM$2.87M
- Class
- COM
- Share
- 0.8%
EA Series TrustALPHA ARCH 1-3$2.52M
- Class
- ALPHA ARCH 1-3
- Share
- 0.7%
Vanguard Index FdsSML CP GRW ETF$2.46M
- Class
- SML CP GRW ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$2.38M
- Class
- CAP STK CL A
- Share
- 0.7%
Micron Technology Inc.COM$2.37M
- Class
- COM
- Share
- 0.7%
Bny Mellon ETF TrustULTRA SHORT INCM$2.09M
- Class
- ULTRA SHORT INCM
- Share
- 0.6%
Schwab Strategic TRINTL EQTY ETF$1.95M
- Class
- INTL EQTY ETF
- Share
- 0.5%
Nvidia CorporationCOM$1.86M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$1.75M
- Class
- EMRG MKTEQ ETF
- Share
- 0.5%
iShares TRJPMORGAN USD EMG$1.71M
- Class
- JPMORGAN USD EMG
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$1.62M
- Class
- CL B NEW
- Share
- 0.4%
iShares TRCORE S&P TTL STK$1.6M
- Class
- CORE S&P TTL STK
- Share
- 0.4%
Amazon Com Inc.COM$1.48M
- Class
- COM
- Share
- 0.4%
Salesforce Inc.COM$1.46M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsVALUE ETF$1.4M
- Class
- VALUE ETF
- Share
- 0.4%
Credo Technology Group HoldiORDINARY SHARES$1.39M
- Class
- ORDINARY SHARES
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$1.38M
- Class
- TOTAL STK MKT
- Share
- 0.4%
Microsoft Corp.COM$1.32M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$1.2M
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$1.2M
- Class
- COM
- Share
- 0.3%
Eli Lilly & COCOM$1.18M
- Class
- COM
- Share
- 0.3%
Celestica Inc.COM$1.17M
- Class
- COM
- Share
- 0.3%
Ttm Technologies Inc.COM$1.16M
- Class
- COM
- Share
- 0.3%
Delta Air Lines Inc.COM NEW$1.13M
- Class
- COM NEW
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.06M
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$965K
- Class
- COM
- Share
- 0.3%
Marriott Intl Inc. NewCL A$953K
- Class
- CL A
- Share
- 0.3%
Ezcorp Inc.CL A NON VTG$917K
- Class
- CL A NON VTG
- Share
- 0.3%
Synchrony FinancialCOM$871K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 125 positions by value, with holdings of the same security combined. The 125 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2063915
- File number
- 028-26017
- Options
- 0 call, 1 put
- In the 25 largest
- 81.2%
- Prior quarter
- $308M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 22
Common questions
What are Elevated Financial Group’s 13F holdings worth?
$365 million across 125 positions for the quarter ended 30 June 2026.
What is Elevated Financial Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $44.4 million, or 12.2% of reported 13F value, as of 30 June 2026.
How concentrated is Elevated Financial Group’s 13F portfolio?
The ten largest positions accounted for 60.3% of reported value and the twenty-five largest for 81.2%, across 125 positions as of 30 June 2026.
Does Form 13F show everything Elevated Financial Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elevated Financial Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.