Q3 2026 13F · SEC CIK 2063915

Elevated Financial Group LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $357.1M
Reported positions: 117
Holdings vs S&P 500, 3 yrs: —
Assets under management: $532.0M

Elevated Financial Group LLC is a wealth manager that reported 117 positions worth $357.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (IVV, 16.2%), Blackrock ETF Trust (DYNF, 8.1%), Ishares Tr (IVW, 7.2%).

Elevated Financial Group LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elevated Financial Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	16.2%	12.5%	75,609	+27.7%	$57.9M
DYNFBlackrock ETF Trust	8.1%	7.2%	419,761	+11.6%	$29.1M
IVWIshares Tr	7.2%	7.3%	181,076	-4.0%	$25.8M
IUSBIshares Tr	6.2%	7.3%	499,211	-11.4%	$22.0M
IEMGIshares Inc	5.1%	4.8%	224,075	+8.8%	$18.2M
IVEIshares Tr	4.8%	5.4%	75,683	-9.3%	$17.3M
IDHQInvesco Exch Traded Fd Tr II	3.6%	3.2%	301,595	+15.4%	$13.0M
BAIBlackrock ETF Trust	3.5%	2.1%	262,695	+90.7%	$12.4M
EFVIshares Tr	3.4%	5.1%	153,567	-35.3%	$12.2M
MTUMIshares Tr	2.9%	3.6%	33,151	-10.1%	$10.5M
NCLONushares ETF Tr	2.0%	—	288,068	—	$7.2M
VTELVanguard Mun Bd Fds	2.0%	—	72,986	—	$7.0M
QUALIshares Tr	1.8%	5.6%	29,714	-67.2%	$6.6M
BLCRBlackrock ETF Trust	1.6%	—	114,011	—	$5.6M
MBBIshares Tr	1.5%	2.3%	61,641	-27.7%	$5.5M
ITAIshares Tr	1.4%	—	24,804	—	$5.1M
IAGGIshares Tr	1.2%	1.5%	84,131	-20.7%	$4.1M
INMUBlackrock ETF Trust II	1.1%	—	176,728	—	$4.0M
SCHGSchwab Strategic Tr	1.1%	1.2%	108,752	-9.8%	$3.9M
SPTLSpdr Series Trust	1.1%	—	162,605	—	$3.9M
JMUBJ P Morgan Exchange Traded F	1.1%	—	79,147	—	$3.8M
AAPLApple Inc	0.9%	1.1%	10,133	-26.6%	$3.4M
GOVTIshares Tr	0.9%	—	149,303	—	$3.3M
BOXXEa Series Trust	0.9%	0.7%	27,040	+25.7%	$3.2M
BINCBlackrock ETF Trust II	0.8%	1.4%	59,393	-36.5%	$3.0M
VTVVanguard Index Fds	0.8%	0.4%	13,093	+103.3%	$2.8M
IYWIshares Tr	0.8%	1.8%	10,584	-58.2%	$2.8M
VBKVanguard Index Fds	0.6%	0.7%	6,699	-0.2%	$2.3M
MUMicron Technology Inc	0.6%	0.7%	2,061	+0.2%	$2.2M
GOOGLAlphabet Inc	0.6%	0.7%	6,023	-9.5%	$2.1M
NVDANvidia Corporation	0.5%	0.5%	8,162	-12.3%	$1.9M
SCHFSchwab Strategic Tr	0.5%	0.6%	67,422	-4.2%	$1.9M
MSFTMicrosoft Corp	0.5%	0.4%	3,570	+0.7%	$1.8M
STRLSterling Infrastructure Inc	0.5%	0.8%	3,678	+7.6%	$1.8M
CRMSalesforce Inc	0.5%	0.4%	7,519	-19.1%	$1.7M
SCHESchwab Strategic Tr	0.5%	0.5%	45,885	-4.7%	$1.7M
ITOTIshares Tr	0.4%	0.5%	9,603	-1.5%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	2,942	-9.3%	$1.5M
AMZNAmazon Com Inc	0.4%	0.4%	5,615	-9.5%	$1.4M
TWLOTwilio Inc	0.4%	—	4,414	—	$1.3M
CLSCelestica Inc	0.4%	0.3%	3,490	+8.5%	$1.3M
VTIVanguard Index Fds	0.3%	0.4%	3,198	-14.0%	$1.2M
JPMJpmorgan Chase & Co	0.3%	0.3%	3,170	-13.2%	$1.0M
CRDOCredo Technology Group Holdi	0.3%	0.4%	5,367	+5.1%	$1.0M
PARRPar Pac Holdings Inc	0.3%	—	11,986	—	$978K
WMTWalmart Inc	0.3%	0.3%	9,024	-14.6%	$938K
IALTBlackrock ETF Trust	0.3%	—	30,854	—	$921K
SSRMSsr Mng Inc	0.3%	—	27,265	—	$908K
LLYEli Lilly & Co	0.3%	0.3%	776	-21.3%	$898K
COSTCostco Wholesale Corporation	0.2%	0.3%	964	-14.8%	$878K

What Elevated Financial Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTV Vanguard Index Fds+103.3% shares
BAI Blackrock ETF Trust+90.7% shares
IVV Ishares Tr+27.7% shares
BOXX Ea Series Trust+25.7% shares
IDHQ Invesco Exch Traded Fd Tr II+15.4% shares
DYNF Blackrock ETF Trust+11.6% shares
IEMG Ishares Inc+8.8% shares
CLS Celestica Inc+8.5% shares

Reduced

QUAL Ishares Tr-67.2% shares
IYW Ishares Tr-58.2% shares
BINC Blackrock ETF Trust II-36.5% shares
EFV Ishares Tr-35.3% shares
MBB Ishares Tr-27.7% shares
AAPL Apple Inc-26.6% shares
LLY Eli Lilly & Co-21.3% shares
IAGG Ishares Tr-20.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$357.1M	117
Q2 2026	$354.2M	124
Q1 2026	$301.6M	133
Q4 2025	$289.1M	126

Questions about Elevated Financial Group LLC's portfolio

What stocks does Elevated Financial Group LLC own?

Elevated Financial Group LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 117 positions worth $357.1M. The largest are Ishares Tr (IVV) at 16.2%, Blackrock ETF Trust (DYNF) at 8.1%, Ishares Tr (IVW) at 7.2%, Ishares Tr (IUSB) at 6.2% and Ishares Inc (IEMG) at 5.1%.

What did Elevated Financial Group LLC buy last quarter?

In Q3 2026, Elevated Financial Group LLC added Vanguard Index Fds (VTV) (+103.3% shares), Blackrock ETF Trust (BAI) (+90.7% shares) and Ishares Tr (IVV) (+27.7% shares), compared with its Q2 2026 filing.

What did Elevated Financial Group LLC sell last quarter?

In Q3 2026, Elevated Financial Group LLC cut from its top 50 Ishares Tr (TLH), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Ishares Tr (STIP), cut from its top 50 Bny Mellon ETF Trust (BKUI), cut from its top 50 Ishares Tr (EMB), Ishares Tr (QUAL) (-67.2% shares), Ishares Tr (IYW) (-58.2% shares) and Blackrock ETF Trust II (BINC) (-36.5% shares), compared with its Q2 2026 filing.

When is Elevated Financial Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Elevated Financial Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Elevated Financial Group LLC manage?

Elevated Financial Group LLC reported $532.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $357.1M.