Filed: 1/29/2026ACC: 0002063915-26-000002
📋 What this filing means
ELEVATED FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $289.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$289.09M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$38.13M13.2%
CORE S&P500 ETF$35.13M12.2%
CORE UNIVRSL USD$20.35M7.0%
S&P 500 GRWT ETF$20.10M7.0%
ISHARES US EQUIT$17.58M6.1%
MSCI USA QLT FCT$16.42M5.7%
S&P 500 VAL ETF$15.83M5.5%
Portfolio Concentration
Top 3$75.58M26.1%
4–10$98.55M34.1%
11–25$54.55M18.9%
Rest$60.41M20.9%
Top 3 weight
26.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
ISHARES TR
SOLEShares51.30K
TypeSH
Market value$35.13M
12.15%
Sole
51.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares437.19K
TypeSH
Market value$20.35M
7.04%
Sole
437.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares163.04K
TypeSH
Market value$20.10M
6.95%
Sole
163.04K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares289.10K
TypeSH
Market value$17.58M
6.08%
Sole
289.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$16.42M
5.68%
Sole
82.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.64K
TypeSH
Market value$15.83M
5.48%
Sole
74.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.03K
TypeSH
Market value$14.76M
5.11%
Sole
43.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.13K
TypeSH
Market value$14.58M
5.04%
Sole
204.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares169.18K
TypeSH
Market value$11.37M
3.93%
Sole
169.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$8.02M
2.77%
Sole
40.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.20K
TypeSH
Market value$6.56M
2.27%
Sole
26.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.67K
TypeSH
Market value$6.54M
2.26%
Sole
68.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.75K
TypeSH
Market value$5.87M
2.03%
Sole
57.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares152.57K
TypeSH
Market value$4.98M
1.72%
Sole
152.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.81K
TypeSH
Market value$4.09M
1.42%
Sole
81.81K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares75.48K
TypeSH
Market value$3.98M
1.38%
Sole
75.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.80K
TypeSH
Market value$3.75M
1.30%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares45.54K
TypeSH
Market value$3.70M
1.28%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.84K
TypeSH
Market value$2.65M
0.92%
Sole
25.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares9.01K
TypeSH
Market value$2.39M
0.83%
Sole
9.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.38K
TypeSH
Market value$2.31M
0.80%
Sole
7.38K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares18.33K
TypeSH
Market value$2.11M
0.73%
Sole
18.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$2.07M
0.72%
Sole
6.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.52K
TypeSH
Market value$1.86M
0.64%
Sole
77.52K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares34.01K
TypeSH
Market value$1.69M
0.59%
Sole
34.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 51.30K | SH | $35.13M 12.15% | 51.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 437.19K | SH | $20.35M 7.04% | 437.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 163.04K | SH | $20.10M 6.95% | 163.04K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 289.10K | SH | $17.58M 6.08% | 289.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 82.67K | SH | $16.42M 5.68% | 82.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 74.64K | SH | $15.83M 5.48% | 74.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 43.03K | SH | $14.76M 5.11% | 43.03K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 204.13K | SH | $14.58M 5.04% | 204.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 169.18K | SH | $11.37M 3.93% | 169.18K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 40.15K | SH | $8.02M 2.77% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 26.20K | SH | $6.56M 2.27% | 26.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 68.67K | SH | $6.54M 2.26% | 68.67K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 57.75K | SH | $5.87M 2.03% | 57.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.57K | SH | $4.98M 1.72% | 152.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 81.81K | SH | $4.09M 1.42% | 81.81K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 75.48K | SH | $3.98M 1.38% | 75.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.80K | SH | $3.75M 1.30% | 13.80K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 45.54K | SH | $3.70M 1.28% | 45.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 25.84K | SH | $2.65M 0.92% | 25.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 9.01K | SH | $2.39M 0.83% | 9.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.38K | SH | $2.31M 0.80% | 7.38K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 18.33K | SH | $2.11M 0.73% | 18.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 6.87K | SH | $2.07M 0.72% | 6.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 77.52K | SH | $1.86M 0.64% | 77.52K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | ULTRA SHORT INCM | 34.01K | SH | $1.69M 0.59% | 34.01K | 0.00 | 0.00 |
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