2026 Q2 Portfolio Activity
In 2026 Q2, Elevated Financial Group LLC maintained a portfolio of 147 distinct positions. The most significant new addition was PAR PAC HOLDINGS INC, now representing 0.17% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 53.8%. The fund also reduced its exposure to ELI LILLY & CO by 71.8%.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
IVV (12.2%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Elevated Financial Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 12.16% | 11.59% |
#1
Prev: #1
|
8.0 |
—
|
4,652 | 8.5% |
P
S
|
59,230 | $44,356,691 |
$684.95
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IUSB
ISHARES TR
|
ETF | 7.13% | 7.38% |
#2
Prev: #2
|
6.4 |
—
|
72,051 | 14.7% |
P
S
|
563,378 | $25,999,898 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVW
ISHARES TR
|
Warrant | 7.11% | 6.44% |
#3
1
Prev: #4
|
5.8 |
—
|
13,660 | 7.8% |
P
S
|
188,701 | $25,952,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.01% | 6.47% |
#4
1
Prev: #3
|
5.3 |
—
|
33,986 | 9.9% |
P
S
|
376,260 | $25,589,443 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QUAL
ISHARES TR
|
ETF | 5.45% | 5.18% |
#5
2
Prev: #7
|
4.7 |
—
|
7,508 | 9.0% |
P
S
|
90,588 | $19,877,625 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVE
ISHARES TR
|
ETF | 5.19% | 5.22% |
#6
1
Prev: #5
|
4.1 |
—
|
7,450 | 9.8% |
P
S
|
83,473 | $18,953,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFV
ISHARES TR
|
ETF | 4.98% | 5.18% |
#7
1
Prev: #6
|
4.0 |
—
|
22,945 | 10.7% |
P
S
|
237,455 | $18,177,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEMG
ISHARES INC
|
ETF | 4.68% | 4.33% |
#8
Prev: #8
|
3.9 |
—
|
15,087 | 7.9% |
P
S
|
205,913 | $17,057,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.47% | 2.69% |
#9
1
Prev: #10
|
3.4 |
—
|
2,423 | 7.0% |
P
S
|
36,880 | $12,643,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 3.13% | 2.72% |
#10
1
Prev: #9
|
3.3 |
—
|
24,883 | 10.5% |
P
S
|
261,428 | $11,427,018 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 2.93% | 1.97% |
#11
2
Prev: #13
|
4.2 |
—
|
5,000 | 53.8% |
P
S
|
14,300 | $10,678,811 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MBB
ISHARES TR
|
ETF | 2.21% | 2.33% |
#12
1
Prev: #11
|
2.9 |
—
|
9,820 | 13.0% |
P
S
|
85,206 | $8,053,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLH
ISHARES TR
|
ETF | 2.01% | 2.13% |
#13
1
Prev: #12
|
2.8 |
—
|
8,116 | 12.5% |
P
S
|
73,018 | $7,327,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.99% | 1.38% |
#14
4
Prev: #18
|
2.8 |
—
|
8,655 | 6.7% |
P
S
|
137,765 | $7,262,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 1.75% | 1.44% |
#15
2
Prev: #17
|
1.2 |
—
|
948 | 3.9% |
P
S
|
25,314 | $6,384,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.47% | 1.51% |
#16
1
Prev: #15
|
2.6 |
—
|
13,400 | 14.5% |
P
S
|
106,047 | $5,365,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.34% | 1.47% |
#17
1
Prev: #16
|
2.5 |
—
|
6,442 | 7.4% |
P
S
|
93,463 | $4,891,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.26% | 1.53% |
#18
4
Prev: #14
|
2.5 |
—
|
7,471 | 13.9% |
P
S
|
61,028 | $4,608,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.12% | 1.30% |
#19
Prev: #19
|
0.9 |
—
|
-16,690 | -12.2% |
P
S
|
120,564 | $4,079,869 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.09% | 1.24% |
#20
Prev: #20
|
0.9 |
—
|
-1,222 | -8.1% |
P
S
|
13,801 | $3,993,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES TR
|
ETF | 0.91% | 0.96% |
#21
1
Prev: #22
|
2.4 |
—
|
3,661 | 12.8% |
P
S
|
32,334 | $3,303,241 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.79% | 0.38% |
#22
20
Prev: #42
|
2.3 |
—
|
518 | 17.9% |
P
S
|
3,418 | $2,868,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.69% | 0.88% |
#23
Prev: #23
|
0.8 |
—
|
-1,742 | -7.5% |
P
S
|
21,517 | $2,519,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.67% | 0.66% |
#24
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,714 | $2,455,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.65% | 0.70% |
#25
1
Prev: #24
|
0.8 |
—
|
-877 | -11.6% |
P
S
|
6,655 | $2,378,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.20% |
#26
37
Prev: #63
|
2.3 |
—
|
270 | 15.1% |
P
S
|
2,056 | $2,373,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 0.57% | 0.62% |
#27
1
Prev: #26
|
2.2 |
—
|
4,066 | 10.7% |
P
S
|
42,090 | $2,094,714 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.57% |
#28
1
Prev: #27
|
0.7 |
—
|
-529 | -0.7% |
P
S
|
70,371 | $1,949,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.53% |
#29
2
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,302 | $1,861,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.48% | 0.53% |
#30
Prev: #30
|
0.7 |
—
|
-1,399 | -2.8% |
P
S
|
48,133 | $1,745,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMB
ISHARES TR
|
ETF | 0.47% | 0.50% |
#31
1
Prev: #32
|
2.2 |
—
|
1,244 | 7.5% |
P
S
|
17,754 | $1,712,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.46% |
#32
3
Prev: #35
|
2.2 |
—
|
266 | 8.9% |
P
S
|
3,244 | $1,623,265 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 0.44% | 0.54% |
#33
4
Prev: #29
|
0.7 |
—
|
-1,857 | -16.0% |
P
S
|
9,751 | $1,601,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
-674 | -9.8% |
P
S
|
6,204 | $1,478,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.40% | 0.57% |
#35
7
Prev: #28
|
0.7 |
—
|
-32 | -0.3% |
P
S
|
9,292 | $1,455,685 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.38% | 0.35% |
#36
9
Prev: #45
|
2.2 |
—
|
983 | 18.0% |
P
S
|
6,439 | $1,403,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.38% | 0.12% |
#37
52
Prev: #89
|
2.7 |
—
|
1,038 | 25.5% |
P
S
|
5,106 | $1,388,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.42% |
#38
1
Prev: #39
|
0.7 |
—
|
-262 | -6.6% |
P
S
|
3,718 | $1,375,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.43% |
#39
1
Prev: #38
|
0.6 |
—
|
-53 | -1.5% |
P
S
|
3,544 | $1,321,998 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.33% | 0.50% |
#40
7
Prev: #33
|
0.6 |
—
|
-1,773 | -14.4% |
P
S
|
10,563 | $1,196,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.33% | 0.41% |
#41
1
Prev: #40
|
0.6 |
—
|
-663 | -15.4% |
P
S
|
3,652 | $1,195,325 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 1.05% |
#42
21
Prev: #21
|
0.1 |
—
|
-2,516 | -71.8% |
P
S
|
986 | $1,183,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CLS
CELESTICA INC
|
Technology | 0.32% | 0.24% |
#43
13
Prev: #56
|
2.6 |
—
|
592 | 22.5% |
P
S
|
3,218 | $1,173,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.32% | 0.16% |
#44
32
Prev: #76
|
2.6 |
—
|
1,268 | 25.7% |
P
S
|
6,203 | $1,160,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.31% | 0.35% |
#45
1
Prev: #44
|
0.1 |
—
|
-4,251 | -26.0% |
P
S
|
12,088 | $1,132,162 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.43% |
#46
10
Prev: #36
|
0.6 |
—
|
-210 | -15.6% |
P
S
|
1,132 | $1,058,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.35% |
#47
1
Prev: #46
|
0.1 |
—
|
-303 | -24.1% |
P
S
|
954 | $964,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.26% | 0.36% |
#48
5
Prev: #43
|
0.1 |
—
|
-805 | -23.9% |
P
S
|
2,570 | $952,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EZPW
EZCORP INC
|
Financial Services | 0.25% | 0.17% |
#49
24
Prev: #73
|
2.6 |
—
|
6,290 | 31.1% |
P
S
|
26,528 | $917,073 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.24% | 0.19% |
#50
14
Prev: #64
|
2.6 |
—
|
2,721 | 31.2% |
P
S
|
11,456 | $871,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 147 holdings