Titelia

Holdings of Elevated Financial Group LLC

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Net assets
-
Positions
120 in 1 countries
Top ten
61.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares Core MSCI Europe ETF 3,943277.1K $
102Willdan Group Inc 3,561272.6K $
103iShares Short-Term National Muni Bond ETF 2,386254.1K $
104Lam Research Corp 1,187253.6K $
105VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,187252.6K $
106iShares Convertible Bond ETF 2,471251.5K $
107iShares Core MSCI EAFE ETF 2,663241.1K $
108Affiliated Managers Group Inc 871241K $
109State Street Corp 1,902240.7K $
110Capital One Financial Corp 1,316240.1K $
111Dimensional U S Small Cap ETF 3,305235.1K $
112Expedia Group Inc 1,017234.8K $
113Powell Industries Inc 419226.7K $
114Chevron Corp 1,084224.3K $
115Dycom Industries Inc 659223.3K $
116iShares Core Dividend Growth ETF 3,132219.8K $
117Wells Fargo & Co 2,755219.3K $
118Valero Energy Corp 882217.9K $
119Marathon Petroleum Corp 862210.5K $
120Dimensional ETF Trust 5,549204K $

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Sector breakdown

  • Funds 28.8 %
  • Technology 3.7 %
  • Financials 2.7 %
  • Consumer discretionary 2.0 %
  • Consumer staples 1.7 %
  • Communication 1.7 %
  • Health care 1.4 %
  • Industrials 1.3 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 56.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States120282.8M $100.00 %
Cite this page

Titelia. "Holdings of Elevated Financial Group LLC". https://titelia.com/en/funds/US13F2063915