Titelia

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.

RankCountryLinesValueShare
1US120282.8M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 54,57835.7M $
2iShares Trust 491,32722.7M $
3BlackRock ETF Trust 342,27419.9M $
4iShares Trust 175,04119.8M $
5iShares Trust 76,02316.1M $
6iShares Trust 214,51015.9M $
7iShares Trust 83,08015.9M $
8iShares Core MSCI Emerging Markets ETF 190,82613.3M $
9iShares MSCI USA Momentum Factor ETF 34,4578.3M $
10iShares MBS ETF 75,3867.2M $
11iShares Trust 64,9026.5M $
12Ishares Gold Trust 53,5574.7M $
13iShares Trust 92,6474.6M $
14BlackRock ETF Trust II 87,0214.5M $
15iShares U.S. Technology ETF 24,3664.4M $
16Schwab Strategic Trust 137,2544M $
17Apple Inc 15,0233.8M $
18Eli Lilly & Co 3,5023.2M $
19iShares 0-5 Year TIPS Bond ETF 28,6733M $
20Alpha Architect 1-3 Month Box 23,2592.7M $
21Alphabet Inc 7,5322.2M $
22Vanguard Index Funds 6,7142M $
23BNY Mellon Ultra Short Income 38,0241.9M $
24Schwab International Equity ETF 70,9001.8M $
25Salesforce Inc 9,3241.7M $
26iShares Core S&P Total U.S. Stock Market ETF 11,6081.7M $
27Schwab Emerging Markets Equity ETF 49,5321.6M $
28NVIDIA Corp 9,3011.6M $
29iShares J.P. Morgan USD Emerging Markets Bond ETF 16,5101.6M $
30Walmart Inc 12,3361.5M $
31Amazon.com Inc 6,8781.4M $
32Berkshire Hathaway Inc 2,9781.4M $
33Costco Wholesale Corp 1,3421.3M $
34Schwab US Dividend Equity ETF 43,4121.3M $
35Microsoft Corp 3,5971.3M $
36Vanguard Total Stock Market ETF 3,9801.3M $
37JPMorgan Chase & Co 4,3151.3M $
38FedEx Corp 3,3641.2M $
39Sterling Infrastructure Inc 2,9001.2M $
40Marriott International Inc/MD 3,3751.1M $
41Delta Air Lines Inc 16,3391.1M $
42Vanguard Value ETF 5,4561.1M $
43Goldman Sachs Group Inc/The 1,2571.1M $
44Coca-Cola Co/The 13,4391M $
45American Express Co 3,154954.1K $
46Netflix Inc 9,461909.7K $
47Blackrock Inc 929893.5K $
48Procter & Gamble Co/The 5,890850.8K $
49Vanguard S&P 500 ETF 1,359812.2K $
50Home Depot Inc/The 2,311760.1K $
51Jpmorgan Core Plus Bond Etf 14,668690.6K $
52State Street SPDR S&P 500 ETF Trust 1,032671.3K $
53Invesco QQQ Trust Series 1 1,156667K $
54Schwab U.S. Large-Cap ETF 25,874663.4K $
55Vanguard Index Funds 3,023656.8K $
56Starbucks Corp 6,828611.7K $
57Micron Technology Inc 1,786603.4K $
58Synchrony Financial 8,735594.1K $
59Walt Disney Co/The 6,079585.9K $
60NIKE Inc 11,013581.7K $
61Fidelity Total Bond ETF 12,218557.4K $
62Tesla Inc 1,405522.4K $
63Exxon Mobil Corp 3,064519.8K $
64EZCORP Inc 20,238513.6K $
65Vanguard Real Estate ETF 5,732508.4K $
66Arcutis Biotherapeutics Inc 20,543484K $
67TTM Technologies Inc 4,935480.8K $
68Vanguard Growth ETF 1,099480K $
69United Natural Foods Inc 10,579476.7K $
70SELECT SECTOR SPDR TRUST (THE) 3,463460.2K $
71First Trust Rising Dividend Achievers ETF 6,534446.1K $
72Allstate Corp/The 2,141444K $
73Vistra Corp 2,921439.1K $
74General Motors Co 5,543413K $
75iShares Trust 17,766407K $
76Freedom 100 Emerging Markets E 7,126389.4K $
77Vistance Networks Inc 21,219386.2K $
78Alphabet Inc 1,328381K $
79Covista Inc 3,269376.8K $
80iShares Core S&P Small-Cap ETF 3,029376.5K $
81Twilio Inc 2,981375.1K $
82Coeur Mining Inc 19,828372.2K $
83iShares National Muni Bond ETF 3,472368.6K $
84SkyWest Inc 3,908358.9K $
85JPMorgan Ultra-Short Income ETF 7,046356.6K $
86Brinker International Inc 2,479353.9K $
87Meta Platforms Inc 612350K $
88Select Sector Spdr Trust 6,993345.2K $
89iShares MSCI EAFE Growth ETF 3,005334.7K $
90Uber Technologies Inc 4,628332.9K $
91AbbVie Inc 1,486323.3K $
92AppLovin Corp 797317.2K $
93iShares iBoxx USD Investment Grade Corporate Bond ETF 2,842309.8K $
94Broadcom Inc 977302.4K $
95Vanguard Large-Cap ETF 1,003299.7K $
96Citizens Financial Group Inc 4,988299.1K $
97Fox Corp 5,045294.6K $
98Ishares S&p 100 Etf 915291.1K $
99Johnson & Johnson 1,183289.2K $
100Ryder System Inc 1,358278K $