Elevated Financial Group LLC
126 holdingsFiling period: 2026-06-30Current AUM: $363.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 59.2K | $44.4M | $45.9M | 12.64% | +4.7K | 2026-06-30 |
| 2 | IUSB | iShares TR | 563.4K | $26.0M | $25.2M | 6.92% | +72.1K | 2026-06-30 |
| 3 | IVW | iShares TR | 188.7K | $26.0M | $26.5M | 7.28% | +13.7K | 2026-06-30 |
| 4 | DYNF | BlackRock ETF Trust | 376.3K | $25.6M | $26.0M | 7.16% | +34.0K | 2026-06-30 |
| 5 | QUAL | iShares TR | 90.6K | $19.9M | $20.2M | 5.56% | +7.5K | 2026-06-30 |
| 6 | IVE | iShares TR | 83.5K | $19.0M | $20.0M | 5.49% | +7.5K | 2026-06-30 |
| 7 | EFV | iShares TR | 237.5K | $18.2M | $18.8M | 5.17% | +22.9K | 2026-06-30 |
| 8 | IEMG | iShares Inc | 205.9K | $17.1M | $15.9M | 4.38% | +15.1K | 2026-06-30 |
| 9 | MTUM | iShares TR | 36.9K | $12.6M | $11.2M | 3.08% | +2.4K | 2026-06-30 |
| 10 | IDHQ | Invesco Exch Traded FD TR II | 261.4K | $11.4M | $11.6M | 3.18% | +24.9K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 14.3K | $10.7M | $11.0M | 3.04% | +5.0K | 2026-06-30 |
| 12 | MBB | iShares TR | 85.2K | $8.1M | $7.8M | 2.14% | +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 | $6.0M | 1.65% | +8.7K | 2026-06-30 |
| 15 | IYW | iShares TR | 25.3K | $6.4M | $6.5M | 1.79% | +948 | 2026-06-30 |
| 16 | IAGG | iShares TR | 106.0K | $5.4M | $5.2M | 1.44% | +13.4K | 2026-06-30 |
| 17 | BINC | BlackRock ETF Trust II | 93.5K | $4.9M | $4.7M | 1.30% | +6.4K | 2026-06-30 |
| 18 | IAU | iShares Gold TR | 61.0K | $4.6M | $4.7M | 1.29% | +7.5K | 2026-06-30 |
| 19 | SCHG | Schwab Strategic TR | 120.6K | $4.1M | $4.3M | 1.18% | -16,690 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 13.8K | $4.0M | $4.7M | 1.30% | -1,222 | 2026-06-30 |
| 21 | STIP | iShares TR | 32.3K | $3.3M | $3.3M | 0.90% | +3.7K | 2026-06-30 |
| 22 | STRL | Sterling Infrastructure Inc | 3.4K | $2.9M | $1.3M | 0.37% | +518 | 2026-06-30 |
| 23 | BOXX | EA Series Trust | 21.5K | $2.5M | $2.6M | 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 | $2.2M | 0.59% | -877 | 2026-06-30 |
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