Holdings of Elevated Financial Group LLC
120 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.8 % of the equity sleeve
Sector breakdown
- Funds 28.8 %
- Technology 3.5 %
- Financials 2.7 %
- Consumer discretionary 2.0 %
- Consumer staples 1.8 %
- Communication 1.7 %
- Health care 1.4 %
- Industrials 1.3 %
- Energy 0.3 %
- Utilities 0.2 %
- Materials 0.1 %
- Unattributed 56.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 120 | 282.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core MSCI Europe ETF | 3,943 | 277.1K $ | |
| 102 | Willdan Group Inc | 3,561 | 272.6K $ | |
| 103 | iShares Short-Term National Muni Bond ETF | 2,386 | 254.1K $ | |
| 104 | Lam Research Corp | 1,187 | 253.6K $ | |
| 105 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 3,187 | 252.6K $ | |
| 106 | iShares Convertible Bond ETF | 2,471 | 251.5K $ | |
| 107 | iShares Core MSCI EAFE ETF | 2,663 | 241.1K $ | |
| 108 | Affiliated Managers Group Inc | 871 | 241K $ | |
| 109 | State Street Corp | 1,902 | 240.7K $ | |
| 110 | Capital One Financial Corp | 1,316 | 240.1K $ | |
| 111 | Dimensional U S Small Cap ETF | 3,305 | 235.1K $ | |
| 112 | Expedia Group Inc | 1,017 | 234.8K $ | |
| 113 | Powell Industries Inc | 419 | 226.7K $ | |
| 114 | Chevron Corp | 1,084 | 224.3K $ | |
| 115 | Dycom Industries Inc | 659 | 223.3K $ | |
| 116 | iShares Core Dividend Growth ETF | 3,132 | 219.8K $ | |
| 117 | Wells Fargo & Co | 2,755 | 219.3K $ | |
| 118 | Valero Energy Corp | 882 | 217.9K $ | |
| 119 | Marathon Petroleum Corp | 862 | 210.5K $ | |
| 120 | Dimensional ETF Trust | 5,549 | 204K $ |