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☆Elevated Financial Group LLC

CIK 0002063915 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.576
AUM ($M)
354
Positions
124
Turnover
0.09
Top-10 wt
62%
Herfindahl
0.048
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 146 positions · portfolio value $354M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 12.5% +0.7% 44.4 59,230 +4,652 2 —
☆IUSB funds › ISHARES TR ADD — 7.3% -0.2% 26.0 563,378 +72,051 2 —
☆IVW funds › ISHARES TR ADD — 7.3% +0.8% 26.0 188,701 +13,660 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 7.2% +0.6% 25.6 376,260 +33,986 2 —
☆QUAL funds › ISHARES TR ADD — 5.6% +0.3% 19.9 90,588 +7,508 2 —
☆IVE funds › ISHARES TR ADD — 5.4% +0.0% 19.0 83,473 +7,450 2 —
☆EFV funds › ISHARES TR ADD — 5.1% -0.2% 18.2 237,455 +22,945 2 —
☆IEMG funds › ISHARES INC ADD — 4.8% +0.4% 17.1 205,913 +15,087 2 —
☆MTUM funds › ISHARES TR ADD — 3.6% +0.8% 12.6 36,880 +2,423 2 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II ADD — 3.2% +0.5% 11.4 261,428 +24,883 2 —
☆MBB funds › ISHARES TR ADD — 2.3% -0.1% 8.1 85,206 +9,820 2 —
☆TLH funds › ISHARES TR ADD — 2.1% -0.1% 7.3 73,018 +8,116 2 —
☆BAI funds › BLACKROCK ETF TRUST ADD — 2.1% +0.6% 7.3 137,765 +8,655 2 —
☆IYW funds › ISHARES TR ADD — 1.8% +0.3% 6.4 25,314 +948 2 —
☆IAGG funds › ISHARES TR ADD — 1.5% -0.0% 5.4 106,047 +13,400 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.4% -0.1% 4.9 93,463 +6,442 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.3% -0.3% 4.6 61,028 +7,471 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 4.1 120,564 -16,690 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.1% 4.0 13,801 -1,222 2 —
☆STIP funds › ISHARES TR ADD — 0.9% -0.1% 3.3 32,334 +3,661 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.8% +0.4% 2.9 3,418 +518 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.7% -0.2% 2.5 21,517 -1,742 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 2.5 6,714 +0 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.0% 2.4 6,655 -877 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 2.4 2,056 +270 2 —
☆BKUI funds › BNY MELLON ETF TRUST ADD — 0.6% -0.0% 2.1 42,090 +4,066 2 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 1.9 70,371 -529 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% -0.0% 1.9 9,302 +1 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 1.7 48,133 -1,399 2 —
☆EMB funds › ISHARES TR ADD — 0.5% -0.0% 1.7 17,754 +1,244 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 1.6 3,244 +266 2 —
☆ITOT funds › ISHARES TR TRIM — 0.5% -0.1% 1.6 9,751 -1,857 2 —
☆AMZN funds › AMAZON COM INC TRIM — 0.4% -0.1% 1.5 6,204 -674 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.4% -0.2% 1.5 9,292 -32 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.4 6,439 +983 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.4% +0.3% 1.4 5,106 +1,038 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 1.4 3,718 -262 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 1.3 3,544 -53 2 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.2% 1.2 10,563 -1,773 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.1% 1.2 3,652 -663 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.7% 1.2 986 -2,516 2 —
☆CLS funds › CELESTICA INC ADD — 0.3% +0.1% 1.2 3,218 +592 2 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.3% +0.2% 1.2 6,203 +1,268 2 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.3% -0.0% 1.1 12,088 -4,251 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 1.1 1,132 -210 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 1.0 954 -303 2 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.3% -0.1% 1.0 2,570 -805 2 —
☆EZPW funds › EZCORP INC ADD — 0.3% +0.1% 0.9 26,528 +6,290 2 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.2% +0.0% 0.9 11,456 +2,721 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 0.9 10,640 -2,799 2 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 0.8 2,504 -650 2 —
☆TWLO funds › TWILIO INC ADD — 0.2% +0.1% 0.8 4,101 +1,120 2 —
☆FDX funds › FEDEX CORP TRIM — 0.2% -0.2% 0.8 2,457 -907 2 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.1% 0.8 3,223 +1,082 2 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.2% +0.1% 0.7 18,198 +5,643 2 —
☆SSRM funds › SSR MINING IN ADD — 0.2% +0.0% 0.7 25,436 +6,729 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 2,941 -82 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.1% 0.7 725 -204 2 —
☆UNFI funds › UNITED NAT FOODS INC ADD — 0.2% +0.0% 0.7 14,779 +4,200 2 —
☆EAT funds › BRINKER INTL INC ADD — 0.2% +0.1% 0.7 3,967 +1,488 2 —
☆CVSA funds › COVISTA INC ADD — 0.2% +0.1% 0.6 5,084 +1,815 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.1% 0.6 1,773 -538 2 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 0.6 10,936 +10,936 1 —
☆DY funds › DYCOM INDS INC ADD — 0.2% +0.1% 0.6 1,201 +542 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 0.6 20,998 +20,998 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.2% +0.2% 0.6 697 +697 1 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.6 1,415 +10 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 0.6 4,048 -1,842 2 —
☆SKOR funds › FLEXSHARES TR TRIM — 0.2% -0.0% 0.6 11,872 -292 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.6 7,808 -1,653 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 0.5 7,390 +2,762 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,497 -235 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.5 1,223 +36 2 —
☆VISN funds › VISTANCE NETWORKS INC ADD — 0.1% +0.0% 0.5 41,270 +20,051 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% +0.0% 0.5 6,985 -141 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.1% 0.5 673 -359 2 —
☆CDE funds › COEUR MNG INC ADD — 0.1% +0.0% 0.5 30,383 +10,555 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.1% 0.5 670 -486 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.5 1,279 +302 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.1% 0.5 4,518 -2,310 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,275 +3,275 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 791 +179 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.4 1,248 -80 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.4 14,850 -11,024 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 18,826 +1,060 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 587 +587 1 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.2% 0.4 15,111 -18,928 2 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% +0.0% 0.4 17,396 +7,768 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 0.4 789 -8 2 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.4 5,004 -1,530 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 2,933 -131 2 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 0.4 2,459 -462 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.4 3,998 -2,081 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.4 1,461 -25 2 —
☆EFG funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,899 -106 2 —
☆POWL funds › POWELL INDS INC ADD — 0.1% +0.0% 0.4 1,257 +838 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 613 +613 1 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.4 4,546 -997 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 6,834 -212 2 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.1% -0.0% 0.3 4,932 -56 2 —
☆OEF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 920 +5 2 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 956 -47 2 —
☆NEXA funds › NEXA RES S A NEW — 0.1% +0.1% 0.3 26,586 +26,586 1 —
☆ICVT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,612 +141 2 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.3 7,512 -3,501 2 —
☆R funds › RYDER SYS INC TRIM — 0.1% -0.0% 0.3 1,147 -211 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.3 1,162 -21 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.3 3,456 +701 2 —
☆STT funds › STATE STR CORP TRIM — 0.1% -0.0% 0.3 1,602 -300 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.3 1,426 -2,037 2 —
☆EMXC funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,421 +2,421 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP TRIM — 0.1% -0.0% 0.2 731 -140 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 2,972 -333 2 —
☆DGRO funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 3,132 +0 2 —
☆FLEX funds › FLEX LTD NEW — 0.1% +0.1% 0.2 1,401 +1,401 1 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 0.2 8,696 -14,633 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.4% 0.2 6,989 -36,423 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.1% -0.0% 0.2 856 -161 2 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.0% 0.2 1,090 -226 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 568 +568 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 5,004 -545 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 193 +193 1 —
☆JBL funds › JABIL INC NEW — 0.1% +0.1% 0.2 527 +527 1 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 0.2 1,541 +1,541 1 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -2,109 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,943 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,472 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -20,543 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -3,187 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -0.2% 0.0 0 -12,218 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,029 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,084 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -13,268 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -882 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -6,993 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,663 0 —
☆WLDN funds › WILLDAN GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,561 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -5,045 0 —
☆ACSI funds › TIDAL TRUST I EXIT — 0.0% -0.3% 0.0 0 -14,762 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,386 0 —
☆SKYW funds › SKYWEST INC EXIT — 0.0% -0.1% 0.0 0 -3,908 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -1,099 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -14,668 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -1,359 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,842 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.1% 0.0 0 -862 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 354 124 0.09 62% 0.048 0.574 — in
2026Q1 302 133 0.11 58% 0.044 0.474 — entered
2025Q4 289 126 0.00 60% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status