Investor
Elevated Financial Group LLC
CIK 0002063915 · filed 2026-05-11 · SEC filing
13F book
$307.6M
Positions
133
15 new · 8 sold
Largest name
11.6%
Ishares Tr
Est. mark
−$7.47M
Price effect on 118 names still held. Flow $19.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 54.6K | $35.7M | 11.6% | −$1.63M | Added$516.4K |
| Ishares Tr | — | 491.3K | $22.7M | 7.4% | −$153K | Added$2.35M |
| Blackrock Etf Trust | — | 342.3K | $19.9M | 6.5% | −$760.3K | Added$2.33M |
| Ishares Tr | — | 175K | $19.8M | 6.4% | −$1.65M | Added−$298K |
| Ishares Tr | — | 76K | $16.1M | 5.2% | −$68.6K | Added$223K |
| Ishares Tr | — | 214.5K | $15.9M | 5.2% | $600.2K | Added$1.37M |
| Ishares Tr | — | 83.1K | $15.9M | 5.2% | −$562.8K | Added−$484K |
| Ishares Inc | — | 190.8K | $13.3M | 4.3% | $428K | Added$1.94M |
| Invesco Exch Traded Fd Tr Ii | — | 236.5K | $8.37M | 2.7% | — | New |
| Ishares Tr | — | 34.5K | $8.27M | 2.7% | −$270.4K | Added$1.71M |
| Ishares Tr | — | 75.4K | $7.16M | 2.3% | −$18.6K | Added$619K |
| Ishares Tr | — | 64.9K | $6.54M | 2.1% | −$54.9K | Added$665.2K |
| Ishares Gold Tr | — | 53.6K | $4.72M | 1.5% | $318.3K | Added$1.03M |
| Ishares Tr | — | 92.6K | $4.64M | 1.5% | $2.45K | Added$544.7K |
| Blackrock Etf Trust Ii | — | 87K | $4.52M | 1.5% | −$63.4K | Added$536K |
| Ishares Tr | — | 24.4K | $4.42M | 1.4% | −$444.9K | Cut−$3.6M |
| Blackrock Etf Trust | — | 129.1K | $4.25M | 1.4% | −$3.36K | Added$3.93M |
| Schwab Strategic Tr | — | 137.3K | $4M | 1.3% | −$479K | Cut−$978.7K |
| Apple Inc. | AAPL | 15K | $3.81M | 1.2% | −$249.3K | Added$62.1K |
| Eli Lilly & Co | LLY | 3.5K | $3.22M | 1.0% | −$183.1K | Added$1.95M |
| Ishares Tr | — | 28.7K | $2.97M | 1.0% | $26.9K | Added$319.7K |
| Ea Series Trust | — | 23.3K | $2.7M | 0.9% | $21.8K | Added$595.1K |
| Alphabet Inc | — | 7.53K | $2.17M | 0.7% | −$187.6K | Added−$142.8K |
| Vanguard Index Fds | — | 6.71K | $2.03M | 0.7% | $704 | Cut−$45.2K |
| Bny Mellon Etf Trust | — | 38K | $1.89M | 0.6% | $1.36K | Added$201.4K |
| Schwab Strategic Tr | — | 70.9K | $1.75M | 0.6% | $50.3K | Cut−$108.7K |
| Salesforce, Inc. | CRM | 9.32K | $1.74M | 0.6% | −$704.9K | Added−$646.1K |
| Ishares Tr | — | 11.6K | $1.65M | 0.5% | −$50.1K | Added$464.3K |
| Schwab Strategic Tr | — | 49.5K | $1.63M | 0.5% | $9.91K | Cut−$38.6K |
| Nvidia Corp | NVDA | 9.3K | $1.62M | 0.5% | −$108.5K | Added−$50.1K |
| Ishares Tr | — | 16.5K | $1.55M | 0.5% | −$35.4K | Added$98.8K |
| Walmart Inc. | WMT | 12.3K | $1.53M | 0.5% | $153.7K | Added$202.9K |
| Amazon Com Inc | AMZN | 6.88K | $1.43M | 0.5% | −$151.9K | Added−$122.1K |
| Berkshire Hathaway Inc Del | — | 2.98K | $1.43M | 0.5% | −$69.1K | Added−$53.7K |
| Costco Whsl Corp New | — | 1.34K | $1.34M | 0.4% | $179K | Added$186K |
| Schwab Strategic Tr | — | 43.4K | $1.33M | 0.4% | — | New |
| Microsoft Corp | MSFT | 3.6K | $1.33M | 0.4% | −$387.8K | Added−$322.3K |
| Vanguard Index Fds | — | 3.98K | $1.28M | 0.4% | −$57.5K | Cut−$92.4K |
| Jpmorgan Chase & Co. | — | 4.32K | $1.27M | 0.4% | −$116.6K | Added−$70.2K |
| Fedex Corp | FDX | 3.36K | $1.2M | 0.4% | $226.5K | Cut$176.5K |
| Sterling Infrastructure, Inc. | STRL | 2.9K | $1.18M | 0.4% | $275K | Added$347.5K |
| Marriott Intl Inc New | — | 3.38K | $1.1M | 0.4% | $56.8K | Cut$16.8K |
| Delta Air Lines Inc Del | DAL | 16.3K | $1.09M | 0.4% | −$47.7K | Cut−$131.6K |
| Vanguard Index Fds | — | 5.46K | $1.07M | 0.3% | $28.4K | Cut−$47.2K |
| Goldman Sachs Group Inc | — | 1.26K | $1.06M | 0.3% | −$40.9K | Added−$25.7K |
| Coca Cola Co | KO | 13.4K | $1.02M | 0.3% | $82.5K | Cut$33.7K |
| American Express Co | AXP | 3.15K | $954.1K | 0.3% | −$212.8K | Cut−$240.6K |
| Tidal Trust I | — | 14.8K | $952.2K | 0.3% | — | New |
| Netflix Inc | NFLX | 9.46K | $909.7K | 0.3% | $22.3K | Added$35.3K |
| BlackRock, Inc. | BLK | 929 | $893.5K | 0.3% | −$100.9K | Cut−$125.5K |
| Procter And Gamble Co | PG | 5.89K | $850.8K | 0.3% | $6.09K | Added$78.5K |
| Blackrock Etf Trust | — | 34K | $827.5K | 0.3% | −$44.3K | Cut−$72.7K |
| Vanguard Index Fds | — | 1.36K | $812.2K | 0.3% | — | New |
| Home Depot, Inc. | HD | 2.31K | $760.1K | 0.2% | −$35.2K | Cut−$55.5K |
| Celestica Inc | CLS | 2.63K | $739.7K | 0.2% | −$35.9K | Added−$22.7K |
| J P Morgan Exchange Traded F | — | 14.7K | $690.6K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.03K | $671.3K | 0.2% | $104.4K | Cut$47.8K |
| Invesco Qqq Tr | — | 1.16K | $667K | 0.2% | −$31.6K | Added$146.1K |
| Schwab Strategic Tr | — | 25.9K | $663.4K | 0.2% | −$32.4K | Added−$23K |
| Vanguard Index Fds | — | 3.02K | $656.8K | 0.2% | $16.6K | Cut$7.93K |
| Starbucks Corp | SBUX | 6.83K | $611.7K | 0.2% | $33.3K | Added$90.4K |
| Micron Technology Inc | MU | 1.79K | $603.4K | 0.2% | $89.9K | Added$113.9K |
| Synchrony Financial | — | 8.73K | $594.1K | 0.2% | −$134.6K | Cut−$135.5K |
| Flexshares Tr | — | 12.2K | $591.4K | 0.2% | −$6.14K | Cut−$9.88K |
| Disney Walt Co | — | 6.08K | $585.9K | 0.2% | −$105.7K | Cut−$132.1K |
| NIKE, Inc. | NKE | 11K | $581.7K | 0.2% | −$119.9K | Cut−$143.6K |
| Blackrock Etf Trust | — | 23.3K | $575.1K | 0.2% | −$3.62K | Cut−$70.6K |
| Fidelity Merrimack Str Tr | — | 12.2K | $557.4K | 0.2% | — | New |
| Ssr Mining In | — | 18.7K | $549.5K | 0.2% | $130.5K | Added$165.2K |
| Tesla, Inc. | TSLA | 1.41K | $522.4K | 0.2% | −$105.9K | Added−$88.4K |
| Exxon Mobil Corp | — | 3.06K | $519.8K | 0.2% | $142K | Added$173.3K |
| Ezcorp Inc | EZPW | 20.2K | $513.6K | 0.2% | $113.3K | Added$144.4K |
| Vanguard Index Fds | — | 5.73K | $508.4K | 0.2% | $1.17K | Cut−$37.4K |
| Arcutis Biotherapeutics, Inc. | ARQT | 20.5K | $484K | 0.2% | −$106.6K | Added−$81.1K |
| Ttm Technologies Inc | TTMI | 4.93K | $480.8K | 0.2% | $129.7K | Added$165.9K |
| Vanguard Growth Etf | — | 1.1K | $480K | 0.2% | — | New |
| United Nat Foods Inc | — | 10.6K | $476.7K | 0.2% | $111.5K | Added$147K |
| Select Sector Spdr Tr | — | 3.46K | $460.2K | 0.1% | −$33K | Added$31.5K |
| First Tr Exchange Traded Fd | — | 6.53K | $446.1K | 0.1% | −$7.66K | Added−$1.11K |
| Allstate Corp | — | 2.14K | $444K | 0.1% | −$1.64K | Added$18.7K |
| Vistra Corp. | VST | 2.92K | $439.1K | 0.1% | −$32.1K | Cut−$94.1K |
| Manulife Finl Corp | — | 12.6K | $432.4K | 0.1% | −$22.4K | Added−$9.57K |
| Accenture Plc Ireland | — | 2.11K | $418.2K | 0.1% | −$127.7K | Added−$71.2K |
| General Mtrs Co | — | 5.54K | $413K | 0.1% | −$37.8K | Cut−$78.4K |
| Ishares Tr | — | 17.8K | $407K | 0.1% | −$1.75K | Added$56.2K |
| Ea Series Trust | — | 7.13K | $389.4K | 0.1% | $24.1K | Cut−$14.3K |
| Commscope Hldg Co Inc | VISN | 21.2K | $386.2K | 0.1% | $1.36K | Added$32.8K |
| Credo Technology Group Holdi | — | 4.07K | $381.9K | 0.1% | −$189.3K | Added−$162.6K |
| Alphabet Inc | — | 1.33K | $381K | 0.1% | −$30.9K | Added$20.7K |
| Adtalem Global Ed Inc | CVSA | 3.27K | $376.8K | 0.1% | $34.4K | Added$74.9K |
| Ishares Tr | — | 3.03K | $376.5K | 0.1% | — | New |
| Twilio Inc | TWLO | 2.98K | $375.1K | 0.1% | −$45.2K | Added−$16.8K |
| Coeur Mng Inc | — | 19.8K | $372.2K | 0.1% | $17.1K | Added$46.9K |
| Ishares Tr | — | 3.47K | $368.6K | 0.1% | −$3.33K | Held |
| Skywest Inc | SKYW | 3.91K | $358.9K | 0.1% | −$32.6K | Added−$22.2K |
| J P Morgan Exchange Traded F | — | 7.05K | $356.6K | 0.1% | $138 | Added$6.51K |
| Brinker Intl Inc | — | 2.48K | $353.9K | 0.1% | −$1.71K | Added$26.4K |
| Meta Platforms, Inc. | META | 612 | $350K | 0.1% | −$49.6K | Added−$22.8K |
| Select Sector Spdr Tr | — | 6.99K | $345.2K | 0.1% | −$36.2K | Added−$21.8K |
| Carnival Corp Ltd. | CCL | 13.3K | $343.4K | 0.1% | −$56.8K | Added−$28.8K |
| Ishares Tr | — | 3K | $334.7K | 0.1% | −$7.66K | Cut−$161.3K |
| Uber Technologies, Inc | UBER | 4.63K | $332.9K | 0.1% | −$44.1K | Added−$35.3K |
| AbbVie Inc. | ABBV | 1.49K | $323.3K | 0.1% | −$16.3K | Added−$15.9K |
| Applovin Corp | APP | 797 | $317.2K | 0.1% | −$218.7K | Added−$217.1K |
| Ishares Tr | — | 2.84K | $309.8K | 0.1% | −$3.25K | Added$11.4K |
| Broadcom Inc. | AVGO | 977 | $302.4K | 0.1% | −$35.7K | Cut−$40.2K |
| Vanguard Index Fds | — | 1K | $299.7K | 0.1% | −$13.5K | Added$32.8K |
| Citizens Finl Group Inc | — | 4.99K | $299.1K | 0.1% | $7.78K | Cut−$20.9K |
| Fox Corp | — | 5.04K | $294.6K | 0.1% | −$74K | Cut−$89.9K |
| Kinross Gold Corp | — | 9.63K | $293.8K | 0.1% | $20.3K | Added$51.9K |
| Ishares Tr | — | 915 | $291.1K | 0.1% | −$22.7K | Cut−$14.5M |
| Johnson & Johnson | JNJ | 1.18K | $289.2K | 0.1% | $38.5K | Added$76.6K |
| Ryder Sys Inc | — | 1.36K | $278K | 0.1% | $18.1K | Cut−$5.07K |
| Ishares Tr | — | 3.94K | $277.1K | 0.1% | −$2.8K | Cut−$3.08K |
| Willdan Group, Inc. | WLDN | 3.56K | $272.6K | 0.1% | −$88.2K | Added−$64.8K |
| Ishares Tr | — | 2.39K | $254.1K | 0.1% | −$477 | Held |
| Lam Research Corp | LRCX | 1.19K | $253.6K | 0.1% | $50.4K | Cut$48.4K |
| Vanguard Scottsdale Fds | — | 3.19K | $252.6K | 0.1% | — | New |
| Ishares Tr | — | 2.47K | $251.5K | 0.1% | $8.13K | Cut−$54.4K |
| Ishares Tr | — | 2.66K | $241.1K | 0.1% | — | New |
| Affiliated Managers Group In | — | 871 | $241K | 0.1% | −$10.1K | Cut−$34.6K |
| State Str Corp | — | 1.9K | $240.7K | 0.1% | −$4.66K | Cut−$32.4K |
| Capital One Finl Corp | — | 1.32K | $240.1K | 0.1% | −$78.9K | Cut−$130.7K |
| Dimensional Etf Trust | — | 3.31K | $235.1K | 0.1% | $4.83K | Cut−$25.3K |
| Expedia Group, Inc. | EXPE | 1.02K | $234.8K | 0.1% | −$53.3K | Cut−$85K |
| Powell Inds Inc | — | 419 | $226.7K | 0.1% | — | New |
| Chevron Corp New | CVX | 1.08K | $224.3K | 0.1% | — | New |
| Dycom Inds Inc | — | 659 | $223.3K | 0.1% | — | New |
| Ishares Tr | — | 3.13K | $219.8K | 0.1% | $2.38K | Held |
| Wells Fargo Co New | — | 2.75K | $219.3K | 0.1% | −$37.4K | Cut−$317.8K |
| Valero Energy Corp | — | 882 | $217.9K | 0.1% | — | New |
| Marathon Pete Corp | — | 862 | $210.5K | 0.1% | — | New |
| Dimensional Etf Trust | — | 5.55K | $204K | 0.1% | −$7.05K | Cut−$34.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.