Elevated Financial Group LLC
CIK 2063915 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- IVV12.52%
- IUSB7.34%
- IVW7.33%
- DYNF7.22%
- QUAL5.61%
- IVE5.35%
- EFV5.13%
- IEMG4.82%
- MTUM3.57%
- IDHQ3.23%
Share classes counted separately62.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MTUMWeight increased · +0.83 pp2.74% → 3.57%Shares +2.42K (+7.03%)
- IVWWeight increased · +0.76 pp6.57% → 7.33%Shares +13.66K (+7.80%)
- IVVWeight increased · +0.70 pp11.82% → 12.52%Shares +4.65K (+8.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.36M | 12.52% | 59.23K shares | 11.82% → 12.52%+0.70 pp +4.65K (+8.52%) | Added | ↗▾ |
| 02 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $26.00M | 7.34% | 563.38K shares | 7.53% → 7.34%-0.19 pp +72.05K (+14.66%) | Added | ↗▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $25.95M | 7.33% | 188.70K shares | 6.57% → 7.33%+0.76 pp +13.66K (+7.80%) | Added | ↗▾ |
| 04 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $25.59M | 7.22% | 376.26K shares | 6.60% → 7.22%+0.62 pp +33.99K (+9.93%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $19.88M | 5.61% | 90.59K shares | 5.28% → 5.61%+0.33 pp +7.51K (+9.04%) | Added | ↗▾ |
| 06 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $18.95M | 5.35% | 83.47K shares | 5.32% → 5.35%+0.03 pp +7.45K (+9.80%) | Added | ↗▾ |
| 07 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $18.18M | 5.13% | 237.46K shares | 5.29% → 5.13%-0.16 pp +22.95K (+10.70%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $17.06M | 4.82% | 205.91K shares | 4.41% → 4.82%+0.41 pp +15.09K (+7.91%) | Added | ↗▾ |
| 09 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $12.64M | 3.57% | 36.88K shares | 2.74% → 3.57%+0.83 pp +2.42K (+7.03%) | Added | ↗▾ |
| 10 | IDHQINVESCO S&P INTERNATIONAL DES&P INTL QULTY View history and evidence | $11.43M | 3.23% | 261.43K shares | 2.77% → 3.23%+0.46 pp +24.88K (+10.52%) | Added | ↗▾ |
Options overlay 1
$10.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 14.30K | $10.68M | +5.00K (+53.76%) | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACSI AMERICAN CUSTOMER SATISFACTI | Non-derivative | -14,762 | -$952.19K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -1,359 | -$812.23K | SEC filing ↗ | SEC filing ↗ |
| JCPB JPMORGAN CORE PLUS BOND ETF | Non-derivative | -14,668 | -$690.57K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2063915 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 364871210
}Research all 125 reported holdings.
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