Elevated Financial Group
INDIANAPOLIS, INfiles as Elevated Financial Group LLC
$354m in 124 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$354m
Stocks
124
Top 10 share
62.1%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- PAR Pacific HoldingsPARR0.2% of the fund
- CarnivalCCL0.2% of the fund
- Lumentum HoldingsLITE0.2% of the fund
- IntelINTC0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Nexa ResourcesNEXA<0.1% of the fund
- IsharesEMXC<0.1% of the fund
- FlexFLEX<0.1% of the fund
- General ElectricGE<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- JabilJBL<0.1% of the fund
- TargetTGT<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV12.5% of the fund+9%
- Ishares TRIUSB7.3% of the fund+15%
- Ishares TRIVW7.3% of the fund+8%
- Blackrock ETF TrustDYNF7.2% of the fund+10%
- Ishares TRQUAL5.6% of the fund+9%
- Ishares TRIVE5.4% of the fund+10%
- Ishares TREFV5.1% of the fund+11%
- IsharesIEMG4.8% of the fund+8%
- Ishares TRMTUM3.6% of the fund+7%
- Invesco Exch Traded FD TR IIIDHQ3.2% of the fund+11%
- Ishares TRMBB2.3% of the fund+13%
- Ishares TRTLH2.1% of the fund+13%
- Blackrock ETF TrustBAI2.1% of the fund+7%
- Ishares TRIYW1.8% of the fund+4%
- Ishares TRIAGG1.5% of the fund+14%
- Blackrock ETF Trust IIBINC1.4% of the fund+7%
- Ishares Gold TRIAU1.3% of the fund+14%
- Ishares TRSTIP0.9% of the fund+13%
- Sterling InfrastructureSTRL0.8% of the fund+18%
- Micron TechnologyMU0.7% of the fund+15%
- BNY Mellon ETF TrustBKUI0.6% of the fund+11%
- Ishares TREMB0.5% of the fund+8%
- Berkshire HathawayBRK-B0.5% of the fund+9%
- Vanguard Index FDSVTV0.4% of the fund+18%
- Credo Technology Group HoldingCRDO0.4% of the fund+26%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHG1.2% of the fund-12%
- AppleAAPL1.1% of the fund-8%
- EA Series TrustBOXX0.7% of the fund-7%
- AlphabetGOOGL0.7% of the fund-12%
- Schwab Strategic TRSCHE0.5% of the fund-3%
- Ishares TRITOT0.5% of the fund-16%
- Amazon.comAMZN0.4% of the fund-10%
- Vanguard Index FDSVTI0.4% of the fund-7%
- WalmartWMT0.3% of the fund-14%
- JPMorgan ChaseJPM0.3% of the fund-15%
- Eli LillyLLY0.3% of the fund-72%
- Delta Air LinesDAL0.3% of the fund-26%
- Costco WholesaleCOST0.3% of the fund-16%
- Goldman Sachs GroupGS0.3% of the fund-24%
- Marriott InternationalMAR0.3% of the fund-24%
- Coca-ColaKO0.2% of the fund-21%
- American ExpressAXP0.2% of the fund-21%
- FedExFDX0.2% of the fund-27%
- Vanguard Index FDSVBR0.2% of the fund-3%
- BlackRockBLK0.2% of the fund-22%
- Home DepotHD0.2% of the fund-23%
- Procter & GamblePG0.2% of the fund-31%
- Flexshares TRSKOR0.2% of the fund-2%
- NetflixNFLX0.2% of the fund-17%
- Vanguard Index FDSVNQ0.1% of the fund-4%
Sold out
Sold their entire stake.
- Tidal Trust IACSI-100%
- Vanguard Index FDSVOO-100%
- J P Morgan Exchange Traded FJCPB-100%
- Fidelity Merrimack STR TRFBND-100%
- Arcutis BiotherapeuticsARQT-100%
- Vanguard Index FDSVUG-100%
- AccentureACN-100%
- Ishares TRIJR-100%
- Ishares TRMUB-100%
- SkywestSKYW-100%
- Select Sector Spdr TRXLF-100%
- Carnival-100%
- Ishares TRLQD-100%
- FoxFOXA-100%
- Ishares TRIEUR-100%
- Willdan GroupWLDN-100%
- Ishares TRSUB-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRIEFA-100%
- ChevronCVX-100%
- Valero EnergyVLO-100%
- Marathon PetroleumMPC-100%
Holdings
- Ishares TRIVV
- Share
- 12.5%
- Value
- $44m
- Shares
- 59,230
+9%
- Ishares TRIUSB
- Share
- 7.3%
- Value
- $26m
- Shares
- 563,378
+15%
- Ishares TRIVW
- Share
- 7.3%
- Value
- $26m
- Shares
- 188,701
+8%
- Blackrock ETF TrustDYNF
- Share
- 7.2%
- Value
- $26m
- Shares
- 376,260
+10%
- Ishares TRQUAL
- Share
- 5.6%
- Value
- $20m
- Shares
- 90,588
+9%
- Ishares TRIVE
- Share
- 5.4%
- Value
- $19m
- Shares
- 83,473
+10%
- Ishares TREFV
- Share
- 5.1%
- Value
- $18m
- Shares
- 237,455
+11%
- IsharesIEMG
- Share
- 4.8%
- Value
- $17m
- Shares
- 205,913
+8%
- Ishares TRMTUM
- Share
- 3.6%
- Value
- $13m
- Shares
- 36,880
+7%
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 3.2%
- Value
- $11m
- Shares
- 261,428
+11%
- Ishares TRMBB
- Share
- 2.3%
- Value
- $8m
- Shares
- 85,206
+13%
- Ishares TRTLH
- Share
- 2.1%
- Value
- $7m
- Shares
- 73,018
+13%
- Blackrock ETF TrustBAI
- Share
- 2.1%
- Value
- $7m
- Shares
- 137,765
+7%
- Ishares TRIYW
- Share
- 1.8%
- Value
- $6m
- Shares
- 25,314
+4%
- Ishares TRIAGG
- Share
- 1.5%
- Value
- $5m
- Shares
- 106,047
+14%
- Blackrock ETF Trust IIBINC
- Share
- 1.4%
- Value
- $5m
- Shares
- 93,463
+7%
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $5m
- Shares
- 61,028
+14%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $4m
- Shares
- 120,564
-12%
- Ishares TRSTIP
- Share
- 0.9%
- Value
- $3m
- Shares
- 32,334
+13%
- EA Series TrustBOXX
- Share
- 0.7%
- Value
- $3m
- Shares
- 21,517
-7%
- Vanguard Index FDSVBK
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,714
Held
- BNY Mellon ETF TrustBKUI
- Share
- 0.6%
- Value
- $2m
- Shares
- 42,090
+11%
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $2m
- Shares
- 70,371
Held
- Schwab Strategic TRSCHE
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,133
-3%
- Ishares TREMB
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,754
+8%
- Ishares TRITOT
- Share
- 0.5%
- Value
- $2m
- Shares
- 9,751
-16%
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,439
+18%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,718
-7%
- Manulife FinancialMFC
- Share
- 0.2%
- Value
- $737,201
- Shares
- 18,198
+45%
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $714,581
- Shares
- 2,941
-3%
- Flexshares TRSKOR
- Share
- 0.2%
- Value
- $576,267
- Shares
- 11,872
-2%
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $530,061
- Shares
- 5,497
-4%
- EA Series TrustFRDM
- Share
- 0.1%
- Value
- $509,207
- Shares
- 6,985
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $502,851
- Shares
- 673
-35%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $493,388
- Shares
- 670
-42%
- Schwab Strategic TRSCHX
- Share
- 0.1%
- Value
- $437,036
- Shares
- 14,850
-43%
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $428,856
- Shares
- 18,826
+6%
- Blackrock ETF TrustBDYN
- Share
- 0.1%
- Value
- $419,183
- Shares
- 15,111
-56%
- Kinross GoldKGC
- Share
- 0.1%
- Value
- $410,894
- Shares
- 17,396
+81%
- First TR Exchange Traded FDRDVY
- Share
- 0.1%
- Value
- $405,603
- Shares
- 5,004
-23%
- Ishares TREFG
- Share
- 0.1%
- Value
- $360,694
- Shares
- 2,899
-4%
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $345,599
- Shares
- 6,834
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 12.5% | $44m | 59,230 | +9% |
| Ishares TRIUSB | 7.3% | $26m | 563,378 | +15% |
| Ishares TRIVW | 7.3% | $26m | 188,701 | +8% |
| Blackrock ETF TrustDYNF | 7.2% | $26m | 376,260 | +10% |
| Ishares TRQUAL | 5.6% | $20m | 90,588 | +9% |
| Ishares TRIVE | 5.4% | $19m | 83,473 | +10% |
| Ishares TREFV | 5.1% | $18m | 237,455 | +11% |
| IsharesIEMG | 4.8% | $17m | 205,913 | +8% |
| Ishares TRMTUM | 3.6% | $13m | 36,880 | +7% |
| Invesco Exch Traded FD TR IIIDHQ | 3.2% | $11m | 261,428 | +11% |
| Ishares TRMBB | 2.3% | $8m | 85,206 | +13% |
| Ishares TRTLH | 2.1% | $7m | 73,018 | +13% |
| Blackrock ETF TrustBAI | 2.1% | $7m | 137,765 | +7% |
| Ishares TRIYW | 1.8% | $6m | 25,314 | +4% |
| Ishares TRIAGG | 1.5% | $5m | 106,047 | +14% |
| Blackrock ETF Trust IIBINC | 1.4% | $5m | 93,463 | +7% |
| Ishares Gold TRIAU | 1.3% | $5m | 61,028 | +14% |
| Schwab Strategic TRSCHG | 1.2% | $4m | 120,564 | -12% |
| AppleAAPL | 1.1% | $4m | 13,801 | -8% |
| Ishares TRSTIP | 0.9% | $3m | 32,334 | +13% |
| Sterling InfrastructureSTRL | 0.8% | $3m | 3,418 | +18% |
| EA Series TrustBOXX | 0.7% | $3m | 21,517 | -7% |
| Vanguard Index FDSVBK | 0.7% | $2m | 6,714 | Held |
| AlphabetGOOGL | 0.7% | $2m | 6,655 | -12% |
| Micron TechnologyMU | 0.7% | $2m | 2,056 | +15% |
| BNY Mellon ETF TrustBKUI | 0.6% | $2m | 42,090 | +11% |
| Schwab Strategic TRSCHF | 0.6% | $2m | 70,371 | Held |
| NvidiaNVDA | 0.5% | $2m | 9,302 | Held |
| Schwab Strategic TRSCHE | 0.5% | $2m | 48,133 | -3% |
| Ishares TREMB | 0.5% | $2m | 17,754 | +8% |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,244 | +9% |
| Ishares TRITOT | 0.5% | $2m | 9,751 | -16% |
| Amazon.comAMZN | 0.4% | $1m | 6,204 | -10% |
| SalesforceCRM | 0.4% | $1m | 9,292 | Held |
| Vanguard Index FDSVTV | 0.4% | $1m | 6,439 | +18% |
| Credo Technology Group HoldingCRDO | 0.4% | $1m | 5,106 | +26% |
| Vanguard Index FDSVTI | 0.4% | $1m | 3,718 | -7% |
| MicrosoftMSFT | 0.4% | $1m | 3,544 | Held |
| WalmartWMT | 0.3% | $1m | 10,563 | -14% |
| JPMorgan ChaseJPM | 0.3% | $1m | 3,652 | -15% |
| Eli LillyLLY | 0.3% | $1m | 986 | -72% |
| CelesticaCLS | 0.3% | $1m | 3,218 | +23% |
| TTM TechnologiesTTMI | 0.3% | $1m | 6,203 | +26% |
| Delta Air LinesDAL | 0.3% | $1m | 12,088 | -26% |
| Costco WholesaleCOST | 0.3% | $1m | 1,132 | -16% |
| Goldman Sachs GroupGS | 0.3% | $964,847 | 954 | -24% |
| Marriott InternationalMAR | 0.3% | $952,572 | 2,570 | -24% |
| EzcorpEZPW | 0.3% | $917,073 | 26,528 | +31% |
| Synchrony FinancialSYF | 0.2% | $871,237 | 11,456 | +31% |
| Coca-ColaKO | 0.2% | $864,724 | 10,640 | -21% |
| American ExpressAXP | 0.2% | $847,104 | 2,504 | -21% |
| TwilioTWLO | 0.2% | $846,159 | 4,101 | +38% |
| FedExFDX | 0.2% | $769,360 | 2,457 | -27% |
| AllstateALL | 0.2% | $766,969 | 3,223 | +51% |
| Manulife FinancialMFC | 0.2% | $737,201 | 18,198 | +45% |
| SSR MiningSSRM | 0.2% | $719,330 | 25,436 | +36% |
| Vanguard Index FDSVBR | 0.2% | $714,581 | 2,941 | -3% |
| BlackRockBLK | 0.2% | $697,251 | 725 | -22% |
| United Natural FoodsUNFI | 0.2% | $674,957 | 14,779 | +40% |
| Brinker InternationalEAT | 0.2% | $666,456 | 3,967 | +60% |
| CovistaCVSA | 0.2% | $633,771 | 5,084 | +56% |
| Home DepotHD | 0.2% | $625,302 | 1,773 | -23% |
| PAR Pacific HoldingsPARR | 0.2% | $613,291 | 10,936 | New |
| Dycom IndustriesDY | 0.2% | $607,214 | 1,201 | +82% |
| CarnivalCCL | 0.2% | $599,909 | 20,998 | New |
| Lumentum HoldingsLITE | 0.2% | $598,068 | 697 | New |
| TeslaTSLA | 0.2% | $595,308 | 1,415 | Held |
| Procter & GamblePG | 0.2% | $593,610 | 4,048 | -31% |
| Flexshares TRSKOR | 0.2% | $576,267 | 11,872 | -2% |
| NetflixNFLX | 0.2% | $557,485 | 7,808 | -17% |
| Uber TechnologiesUBER | 0.2% | $533,262 | 7,390 | +60% |
| Vanguard Index FDSVNQ | 0.1% | $530,061 | 5,497 | -4% |
| Lam ResearchLRCX | 0.1% | $529,963 | 1,223 | +3% |
| Vistance NetworksVISN | 0.1% | $527,431 | 41,270 | +95% |
| EA Series TrustFRDM | 0.1% | $509,207 | 6,985 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $502,851 | 673 | -35% |
| Coeur MiningCDE | 0.1% | $495,851 | 30,383 | +53% |
| Invesco QQQ TRQQQ | 0.1% | $493,388 | 670 | -42% |
| BroadcomAVGO | 0.1% | $483,147 | 1,279 | +31% |
| StarbucksSBUX | 0.1% | $461,646 | 4,518 | -34% |
| IntelINTC | 0.1% | $457,288 | 3,275 | New |
| Meta PlatformsMETA | 0.1% | $445,489 | 791 | +29% |
| AlphabetGOOG | 0.1% | $441,006 | 1,248 | -6% |
| Schwab Strategic TRSCHX | 0.1% | $437,036 | 14,850 | -43% |
| Ishares TRGOVT | 0.1% | $428,856 | 18,826 | +6% |
| Applied MaterialsAMAT | 0.1% | $424,401 | 587 | New |
| Blackrock ETF TrustBDYN | 0.1% | $419,183 | 15,111 | -56% |
| Kinross GoldKGC | 0.1% | $410,894 | 17,396 | +81% |
| AppLovinAPP | 0.1% | $406,516 | 789 | Held |
| First TR Exchange Traded FDRDVY | 0.1% | $405,603 | 5,004 | -23% |
| ExxonMobil HoldingsXOM | 0.1% | $400,975 | 2,933 | -4% |
| VistraVST | 0.1% | $390,071 | 2,459 | -16% |
| Walt DisneyDIS | 0.1% | $384,830 | 3,998 | -34% |
| AbbVieABBV | 0.1% | $367,709 | 1,461 | Held |
| Ishares TREFG | 0.1% | $360,694 | 2,899 | -4% |
| Powell IndustriesPOWL | 0.1% | $359,955 | 1,257 | Held |
| Advanced Micro DevicesAMD | 0.1% | $356,098 | 613 | New |
| General MotorsGM | <0.1% | $350,444 | 4,546 | -18% |
| J P Morgan Exchange Traded FJPST | <0.1% | $345,599 | 6,834 | -3% |
| Citizens Financial GroupCFG | <0.1% | $345,585 | 4,932 | Held |
Showing the largest 100 of 124.
Options (1)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $11m
- Contracts
- 14,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $11m | 14,300 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 22.5% since 31 December 2025.
Where the money is
Technology5.6%
Financial services2.8%
Retail & consumer2.2%
Industrials1.9%
Media & telecom1.3%
Everyday goods1.3%
Health care0.5%
Materials0.3%
Energy0.3%
Utilities0.1%
Other83.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.