SEC 13F Intelligence

Managers / Q1 2026

Elevated Financial Group LLC

CIK 0002063915 · 500 E 96TH STREET, SUITE 125, INDIANAPOLIS, IN, 46240 · 317-533-7721

Reported Value
$308M
Q1 2026
Positions
134
Filings on Record
2
2019–present window
Filed
May 11, 2026
original filing

Summary

Elevated Financial Group LLC reported $308M in U.S.-listed holdings across 134 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.6% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+57.2%
share of reported value
Largest Position
+11.6%
Ishares Tr
New / Exited
16 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $289MQ4 ’25Q1 ’26: $308MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 81.6%Common Stock: 16.2%Other: 2.2%
  • ETP · 81.6% · $251M
  • Common Stock · 16.2% · $50M
  • Other · 2.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+236.5K236.5K+$8M$8M
STATE STR SPDR S&P 500 ETF TNEW+9.3K9.3K+$6M$6M
SCHWAB STRATEGIC TRNEW+43.4K43.4K+$1M$1M
TIDAL TRUST INEW+14.8K14.8K+$952,187$952,187
VANGUARD INDEX FDSNEW+1.4K1.4K+$812,227$812,227
J P MORGAN EXCHANGE TRADED FNEW+14.7K14.7K+$690,569$690,569
FIDELITY MERRIMACK STR TRNEW+12.2K12.2K+$557,385$557,385
VUGVANGUARD INDEX FDSNEW+1.1K1.1K+$480,032$480,032

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE S&P500 ETF · CORE UNIVRSL USD · S&P 500 GRWT ETF · S&P 500 VAL ETF · EAFE VALUE ETF · MSCI USA QLT FCT · MSCI USA MMENTM · MBS ETF · 10-20 YR TRS ETF · CORE INTL AGGR · U.S. TECH ETF · 0-5 YR TIPS ETF · CORE S&P TTL STK · JPMORGAN USD EMG53.08%$163M1.44M
2BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO7.86%$24M471.4K
3ISHARES INCCORE MSCI EMKT4.33%$13M190.8K
4SCHWAB STRATEGIC TRUS LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US DIVIDEND EQ2.83%$9M301.1K
5INVESCO EXCH TRADED FD TR IIS&P INTL QULTY2.72%$8M236.5K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW1.53%$5M53.6K
7BLACKROCK ETF TRUST IIISHARES FLEXIBLE1.47%$5M87.0K
8VTVVANGUARD INDEX FDSSML CP GRW ETF · TOTAL STK MKT · VALUE ETF1.42%$4M16.1K
9AAPLAPPLE INChistory →COM1.24%$4M15.0K
10LLYELI LILLY & COhistory →COM1.05%$3M3.5K
11EA SERIES TRUSTALPHA ARCH 1-30.88%$3M23.3K
12GOOGLALPHABET INCCAP STK CL A0.70%$2M7.5K
13BNY MELLON ETF TRUSTULTRA SHORT INCM0.62%$2M38.0K
14CRMSALESFORCE INCCOM0.57%$2M9.3K
15NVDANVIDIA CORPORATIONCOM0.53%$2M9.3K
16WMTWALMART INCCOM0.50%$2M12.3K
17AMZNAMAZON COM INCCOM0.47%$1M6.9K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$1M3.0K
19COSTCOSTCO WHOLESALE CORPORATIONCOM0.43%$1M1.3K
20MSFTMICROSOFT CORPCOM0.43%$1M3.6K
21JPMJPMORGAN CHASE & COCOM0.41%$1M4.3K
22FDXFEDEX CORPCOM0.39%$1M3.4K
23UAOSTERLING INFRASTRUCTURE INCCOM0.38%$1M2.9K
24MARMARRIOTT INTL INC NEWCL A0.36%$1M3.4K
25DALDELTA AIR LINES INCCOM NEW0.35%$1M16.3K
26GSGOLDMAN SACHS GROUP INCCOM0.35%$1M1.3K
27KOCOCA COLA COCOM0.33%$1M13.4K
28AXPAMERICAN EXPRESS COCOM0.31%$954,1333.2K
29TIDAL TRUST IAMEN CUST SATF0.31%$952,18714.8K
30NFLXNETFLIX INC.COM0.30%$909,6679.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$308M134May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$289M131Jan 29, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.