AI Portfolio Summary
In 2026 Q1, Elevated Financial Group LLC maintained a portfolio of 142 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 2.72% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 6.4%. The fund also reduced its exposure to ISHARES TR by 39.3%.
Total Positions
142
Quarter
2026 Q1
Top Holding
IVV (11.6%)
Top 10 Concentration
57.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 142
| 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 | 11.59% | 12.15% |
#1
Prev: #1
|
8.0 | 3,282 | 6.4% |
P
S
|
54,578 | $35,650,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES TR
|
ETF | 7.38% | 7.04% |
#2
Prev: #2
|
6.5 | 54,134 | 12.4% |
P
S
|
491,327 | $22,694,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.47% | 6.08% |
#3
1
Prev: #4
|
5.6 | 53,179 | 18.4% |
P
S
|
342,274 | $19,913,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR
|
Warrant | 6.44% | 6.95% |
#4
1
Prev: #3
|
5.1 | 11,997 | 7.4% |
P
S
|
175,041 | $19,798,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR
|
ETF | 5.22% | 5.48% |
#5
1
Prev: #6
|
3.1 | 1,381 | 1.9% |
P
S
|
76,023 | $16,052,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 5.18% | 5.04% |
#6
2
Prev: #8
|
4.1 | 10,377 | 5.1% |
P
S
|
214,510 | $15,948,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 5.18% | 5.68% |
#7
2
Prev: #5
|
2.6 | 411 | 0.5% |
P
S
|
83,080 | $15,935,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 4.33% | 3.93% |
#8
1
Prev: #9
|
3.7 | 21,649 | 12.8% |
P
S
|
190,826 | $13,310,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDHQ
INVESCO EXCH TR...
|
Bond/Debt | 2.72% | — |
#9
Prev: #—
|
4.6 | 236,545 | no change |
NEW
|
236,545 | $8,366,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.69% | 2.27% |
#10
1
Prev: #11
|
3.6 | 8,254 | 31.5% |
P
S
|
34,457 | $8,269,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MBB
ISHARES TR
|
ETF | 2.33% | 2.26% |
#11
1
Prev: #12
|
2.9 | 6,715 | 9.8% |
P
S
|
75,386 | $7,157,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLH
ISHARES TR
|
ETF | 2.13% | 2.03% |
#12
1
Prev: #13
|
2.9 | 7,149 | 12.4% |
P
S
|
64,902 | $6,536,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
PUT
STATE STR SPDR ...
|
—
|
PUT Option | 1.97% | — |
#13
Prev: #—
|
4.3 | 9,300 | no change |
NEW
|
9,300 | $6,048,162 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 1.28% |
#14
4
Prev: #18
|
2.6 | 8,018 | 17.6% |
P
S
|
53,557 | $4,721,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.51% | 1.42% |
#15
Prev: #15
|
2.6 | 10,837 | 13.2% |
P
S
|
92,647 | $4,636,056 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.47% | 1.38% |
#16
Prev: #16
|
2.6 | 11,543 | 15.3% |
P
S
|
87,021 | $4,519,008 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 1.44% | 2.77% |
#17
7
Prev: #10
|
0.6 | -15,780 | -39.3% |
P
S
|
24,366 | $4,420,489 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 1.38% | 0.11% |
#18
86
Prev: #104
|
3.6 | 119,516 | 1245.7% |
P
S
|
129,110 | $4,254,174 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.72% |
#19
5
Prev: #14
|
1.0 | -15,319 | -10.0% |
P
S
|
137,254 | $3,998,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.30% |
#20
3
Prev: #17
|
2.5 | 1,227 | 8.9% |
P
S
|
15,023 | $3,812,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.05% | 0.44% |
#21
14
Prev: #35
|
3.4 | 2,322 | 196.8% |
P
S
|
3,502 | $3,221,428 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.96% | 0.92% |
#22
3
Prev: #19
|
2.4 | 2,831 | 11.0% |
P
S
|
28,673 | $2,965,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.88% | 0.73% |
#23
1
Prev: #22
|
2.9 | 4,930 | 26.9% |
P
S
|
23,259 | $2,704,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.80% |
#24
3
Prev: #21
|
0.8 | 156 | 2.1% |
P
S
|
7,532 | $2,165,902 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.66% | 0.72% |
#25
2
Prev: #23
|
0.8 | -152 | -2.2% |
P
S
|
6,714 | $2,029,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BKUI
BNY MELLON ETF ...
|
ETF | 0.62% | 0.59% |
#26
1
Prev: #25
|
2.2 | 4,019 | 11.8% |
P
S
|
38,024 | $1,893,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.57% | 0.64% |
#27
3
Prev: #24
|
0.7 | -6,617 | -8.5% |
P
S
|
70,900 | $1,754,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.57% | 0.83% |
#28
8
Prev: #20
|
0.7 | 315 | 3.5% |
P
S
|
9,324 | $1,740,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR
|
ETF | 0.54% | 0.41% |
#29
9
Prev: #38
|
2.7 | 3,611 | 45.2% |
P
S
|
11,608 | $1,653,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.58% |
#30
3
Prev: #27
|
0.7 | -1,481 | -2.9% |
P
S
|
49,532 | $1,632,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.58% |
#31
5
Prev: #26
|
0.7 | 335 | 3.7% |
P
S
|
9,301 | $1,622,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EMB
ISHARES TR
|
ETF | 0.50% | 0.50% |
#32
1
Prev: #31
|
2.2 | 1,429 | 9.5% |
P
S
|
16,510 | $1,550,827 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.46% |
#33
1
Prev: #34
|
0.7 | 396 | 3.3% |
P
S
|
12,336 | $1,533,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.54% |
#34
5
Prev: #29
|
0.7 | 143 | 2.1% |
P
S
|
6,878 | $1,432,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.51% |
#35
5
Prev: #30
|
0.7 | 32 | 1.1% |
P
S
|
2,978 | $1,427,058 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.43% | 0.40% |
#36
3
Prev: #39
|
0.7 | 7 | 0.5% |
P
S
|
1,342 | $1,337,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.43% | — |
#37
Prev: #—
|
3.7 | 43,412 | no change |
NEW
|
43,412 | $1,331,867 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.57% |
#38
10
Prev: #28
|
2.2 | 177 | 5.2% |
P
S
|
3,597 | $1,331,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.47% |
#39
7
Prev: #32
|
0.7 | -104 | -2.5% |
P
S
|
3,980 | $1,276,825 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.46% |
#40
7
Prev: #33
|
0.7 | 158 | 3.8% |
P
S
|
4,315 | $1,269,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.39% | 0.35% |
#41
2
Prev: #43
|
0.7 | -173 | -4.9% |
P
S
|
3,364 | $1,198,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.38% | 0.29% |
#42
6
Prev: #48
|
2.2 | 178 | 6.5% |
P
S
|
2,900 | $1,181,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.36% | 0.38% |
#43
1
Prev: #42
|
0.6 | -129 | -3.7% |
P
S
|
3,375 | $1,103,996 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.35% | 0.42% |
#44
8
Prev: #36
|
0.6 | -1,209 | -6.9% |
P
S
|
16,339 | $1,086,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.35% | 0.39% |
#45
5
Prev: #40
|
0.6 | -396 | -6.8% |
P
S
|
5,456 | $1,070,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.35% | 0.38% |
#46
5
Prev: #41
|
0.6 | 18 | 1.5% |
P
S
|
1,257 | $1,063,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.34% |
#47
2
Prev: #45
|
0.6 | -698 | -4.9% |
P
S
|
13,439 | $1,022,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.31% | 0.41% |
#48
11
Prev: #37
|
0.6 | -75 | -2.3% |
P
S
|
3,154 | $954,133 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACSI
TIDAL TRUST I
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 | 14,762 | no change |
NEW
|
14,762 | $952,187 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.30% | 0.30% |
#50
3
Prev: #47
|
0.6 | 135 | 1.4% |
P
S
|
9,461 | $909,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 142 holdings