Elevated Financial Group LLC
126 holdingsFiling period: 2026-06-30Current AUM: $361.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 59.2K | $44.4M | $44.9M | 12.43% | +4.7K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 563.4K | $26.0M | $25.2M | 6.97% | +72.1K | 2026-06-30 |
| 3 | IVW | ISHARES TR | 188.7K | $26.0M | $25.9M | 7.17% | +13.7K | 2026-06-30 |
| 4 | DYNF | BLACKROCK ETF TRUST | 376.3K | $25.6M | $25.9M | 7.15% | +34.0K | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 90.6K | $19.9M | $19.8M | 5.48% | +7.5K | 2026-06-30 |
| 6 | IVE | ISHARES TR | 83.5K | $19.0M | $19.5M | 5.38% | +7.5K | 2026-06-30 |
| 7 | EFV | ISHARES TR | 237.5K | $18.2M | $19.4M | 5.36% | +22.9K | 2026-06-30 |
| 8 | IEMG | ISHARES INC | 205.9K | $17.1M | $16.5M | 4.56% | +15.1K | 2026-06-30 |
| 9 | MTUM | ISHARES TR | 36.9K | $12.6M | $11.0M | 3.05% | +2.4K | 2026-06-30 |
| 10 | IDHQ | INVESCO EXCH TRADED FD TR II | 261.4K | $11.4M | $11.4M | 3.16% | +24.9K | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 14.3K | $10.7M | $10.8M | 2.99% | +5.0K | 2026-06-30 |
| 12 | MBB | ISHARES TR | 85.2K | $8.1M | $7.8M | 2.15% | +9.8K | 2026-06-30 |
| 13 | TLH | ISHARES TR | 73.0K | $7.3M | $6.9M | 1.91% | +8.1K | 2026-06-30 |
| 14 | BAI | BLACKROCK ETF TRUST | 137.8K | $7.3M | $5.9M | 1.62% | +8.7K | 2026-06-30 |
| 15 | IYW | ISHARES TR | 25.3K | $6.4M | $6.3M | 1.75% | +948 | 2026-06-30 |
| 16 | IAGG | ISHARES TR | 106.0K | $5.4M | $5.2M | 1.45% | +13.4K | 2026-06-30 |
| 17 | BINC | BLACKROCK ETF TRUST II | 93.5K | $4.9M | $4.8M | 1.32% | +6.4K | 2026-06-30 |
| 18 | IAU | ISHARES GOLD TR | 61.0K | $4.6M | $4.9M | 1.36% | +7.5K | 2026-06-30 |
| 19 | SCHG | SCHWAB STRATEGIC TR | 120.6K | $4.1M | $4.2M | 1.17% | -16,690 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 13.8K | $4.0M | $4.6M | 1.26% | -1,222 | 2026-06-30 |
| 21 | STIP | ISHARES TR | 32.3K | $3.3M | $3.2M | 0.90% | +3.7K | 2026-06-30 |
| 22 | STRL | STERLING INFRASTRUCTURE INC | 3.4K | $2.9M | $1.6M | 0.43% | +518 | 2026-06-30 |
| 23 | BOXX | EA SERIES TRUST | 21.5K | $2.5M | $2.5M | 0.70% | -1,742 | 2026-06-30 |
| 24 | VBK | VANGUARD INDEX FDS | 6.7K | $2.5M | $2.3M | 0.62% | -- | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 6.7K | $2.4M | $2.3M | 0.63% | -877 | 2026-06-30 |
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