ELEVATED FINANCIAL GROUP LLC

Filed: 5/11/2026ACC: 0002063915-26-000004

📋 What this filing means

ELEVATED FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $307.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$307.61M

Total AUM (reported)

3.51M

Total Shares

Allocation by class

COM$39.94M13.0%

CORE S&P500 ETF$35.65M11.6%

CORE UNIVRSL USD$22.69M7.4%

ISHARES US EQUIT$19.91M6.5%

S&P 500 GRWT ETF$19.80M6.4%

S&P 500 VAL ETF$16.05M5.2%

EAFE VALUE ETF$15.95M5.2%

Portfolio Concentration

Top 3$78.26M25.4%

4–10$97.68M31.8%

11–25$63.19M20.5%

Rest$68.48M22.3%

Top 3 weight

25.4%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

3.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings134

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares54.58K

TypeSH

Market value$35.65M

11.59%

Sole

54.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares491.33K

TypeSH

Market value$22.69M

7.38%

Sole

491.33K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares342.27K

TypeSH

Market value$19.91M

6.47%

Sole

342.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares175.04K

TypeSH

Market value$19.80M

6.44%

Sole

175.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares76.02K

TypeSH

Market value$16.05M

5.22%

Sole

76.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares214.51K

TypeSH

Market value$15.95M

5.18%

Sole

214.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares83.08K

TypeSH

Market value$15.94M

5.18%

Sole

83.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares190.83K

TypeSH

Market value$13.31M

4.33%

Sole

190.83K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL QULTY

Shares236.54K

TypeSH

Market value$8.37M

2.72%

Sole

236.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares34.46K

TypeSH

Market value$8.27M

2.69%

Sole

34.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares75.39K

TypeSH

Market value$7.16M

2.33%

Sole

75.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares64.90K

TypeSH

Market value$6.54M

2.13%

Sole

64.90K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

PUT

Shares9.30K

TypeSH

Market value$6.05M

1.97%

Sole

93.00

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares53.56K

TypeSH

Market value$4.72M

1.53%

Sole

53.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares92.65K

TypeSH

Market value$4.64M

1.51%

Sole

92.65K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares87.02K

TypeSH

Market value$4.52M

1.47%

Sole

87.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares24.37K

TypeSH

Market value$4.42M

1.44%

Sole

24.37K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares129.11K

TypeSH

Market value$4.25M

1.38%

Sole

129.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares137.25K

TypeSH

Market value$4.00M

1.30%

Sole

137.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.02K

TypeSH

Market value$3.81M

1.24%

Sole

15.02K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.50K

TypeSH

Market value$3.22M

1.05%

Sole

3.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares28.67K

TypeSH

Market value$2.97M

0.96%

Sole

28.67K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares23.26K

TypeSH

Market value$2.70M

0.88%

Sole

23.26K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares7.53K

TypeSH

Market value$2.17M

0.70%

Sole

7.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares6.71K

TypeSH

Market value$2.03M

0.66%

Sole

6.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	54.58K	SH	$35.65M 11.59%	54.58K
ISHARES TRSOLE	CORE UNIVRSL USD	491.33K	SH	$22.69M 7.38%	491.33K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	342.27K	SH	$19.91M 6.47%	342.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	175.04K	SH	$19.80M 6.44%	175.04K
ISHARES TRSOLE	S&P 500 VAL ETF	76.02K	SH	$16.05M 5.22%	76.02K
ISHARES TRSOLE	EAFE VALUE ETF	214.51K	SH	$15.95M 5.18%	214.51K
ISHARES TRSOLE	MSCI USA QLT FCT	83.08K	SH	$15.94M 5.18%	83.08K
ISHARES INCSOLE	CORE MSCI EMKT	190.83K	SH	$13.31M 4.33%	190.83K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL QULTY	236.54K	SH	$8.37M 2.72%	236.54K
ISHARES TRSOLE	MSCI USA MMENTM	34.46K	SH	$8.27M 2.69%	34.46K
ISHARES TRSOLE	MBS ETF	75.39K	SH	$7.16M 2.33%	75.39K
ISHARES TRSOLE	10-20 YR TRS ETF	64.90K	SH	$6.54M 2.13%	64.90K
STATE STR SPDR S&P 500 ETF TSOLE	PUT	9.30K	SH	$6.05M 1.97%	93.00
ISHARES GOLD TRSOLE	ISHARES NEW	53.56K	SH	$4.72M 1.53%	53.56K
ISHARES TRSOLE	CORE INTL AGGR	92.65K	SH	$4.64M 1.51%	92.65K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	87.02K	SH	$4.52M 1.47%	87.02K
ISHARES TRSOLE	U.S. TECH ETF	24.37K	SH	$4.42M 1.44%	24.37K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	129.11K	SH	$4.25M 1.38%	129.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	137.25K	SH	$4.00M 1.30%	137.25K
APPLE INCSOLE	COM	15.02K	SH	$3.81M 1.24%	15.02K
ELI LILLY & COSOLE	COM	3.50K	SH	$3.22M 1.05%	3.50K
ISHARES TRSOLE	0-5 YR TIPS ETF	28.67K	SH	$2.97M 0.96%	28.67K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	23.26K	SH	$2.70M 0.88%	23.26K
ALPHABET INCSOLE	CAP STK CL A	7.53K	SH	$2.17M 0.70%	7.53K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	6.71K	SH	$2.03M 0.66%	6.71K

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