Q1 2026 · 13F-HR
ELEVATE WEALTH ADVISORY, INCholdings as filed
Filed 2026-05-11 · accession 0001398344-26-008876
$158.4M
Reported value
125
Positions
2026-03-31
Period end
The Brief · ELEVATE WEALTH ADVISORY, INC · Q1 2026
AI · grounded in 13F
ELEVATE WEALTH ADVISORY, INC established a new position in FTNT valued at $1,030,571. The fund also opened a new position in SGOV for $637,983 and increased its holdings in DFLV by 22.98%. On the sell side, the fund closed its positions in VXUS and BND, with losses of $508,315 and $371,461 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $15.6M | 9.83% | 109,360 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.9M | 8.11% | 243,563 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $12.3M | 7.78% | 157,154 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.0M | 7.59% | 201,901 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $8.6M | 5.45% | 83,535 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 4.83% | 69,230 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.2M | 4.55% | 72,204 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.2M | 3.94% | 89,425 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $5.5M | 3.48% | 66,063 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $5.4M | 3.43% | 73,150 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.1M | 3.19% | 141,654 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4.4M | 2.78% | 70,478 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.47% | 44,109 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 2.25% | 50,255 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.49% | 52,223 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.43% | 45,211 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 1.24% | 27,717 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.21% | 62,549 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 1.11% | 36,643 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.7M | 1.08% | 18,381 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 1.05% | 49,117 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.04% | 11,260 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.02% | 41,441 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.5M | 0.92% | 28,867 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.91% | 14,906 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.71% | 23,455 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.0M | 0.65% | 12,611 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.64% | 4,712 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $997,142 | 0.63% | 9,752 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $943,240 | 0.60% | 24,273 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $899,317 | 0.57% | 18,026 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $837,345 | 0.53% | 5,654 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $755,639 | 0.48% | 2,041 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $687,252 | 0.43% | 13,519 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $658,900 | 0.42% | 1,375 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $652,988 | 0.41% | 2,271 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $642,781 | 0.41% | 2,533 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $637,983 | 0.40% | 6,338 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $621,624 | 0.39% | 7,808 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $612,654 | 0.39% | 14,511 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $604,465 | 0.38% | 3,134 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $582,581 | 0.37% | 12,022 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,817 | 0.36% | 3,313 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $571,240 | 0.36% | 2,978 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $568,401 | 0.36% | 7,704 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $543,294 | 0.34% | 7,094 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $523,817 | 0.33% | 14,250 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $511,520 | 0.32% | 4,803 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $502,620 | 0.32% | 4,735 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $495,840 | 0.31% | 12,572 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,867 | 0.28% | 769 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $424,266 | 0.27% | 2,141 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $406,780 | 0.26% | 17,200 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $388,819 | 0.25% | 11,096 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $367,648 | 0.23% | 1,146 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $336,891 | 0.21% | 9,950 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $335,521 | 0.21% | 5,214 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $328,415 | 0.21% | 569 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $314,344 | 0.20% | 1,437 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $309,363 | 0.20% | 5,050 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $303,664 | 0.19% | 9,019 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $301,250 | 0.19% | 25,000 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $300,935 | 0.19% | 9,340 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $298,950 | 0.19% | 6,169 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $284,378 | 0.18% | 3,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $277,892 | 0.18% | 945 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $272,009 | 0.17% | 1,306 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $269,165 | 0.17% | 1,028 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $266,759 | 0.17% | 7,508 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,136 | 0.16% | 1,457 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $246,956 | 0.16% | 1,785 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $243,772 | 0.15% | 349 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $240,891 | 0.15% | 3,342 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $237,531 | 0.15% | 723 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $231,477 | 0.15% | 2,082 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $220,990 | 0.14% | 7,935 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $220,272 | 0.14% | 2,854 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $178,210 | 0.11% | 408 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $164,715 | 0.10% | 4,151 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $146,893 | 0.09% | 1,660 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $129,703 | 0.08% | 3,625 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $126,174 | 0.08% | 4,747 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $111,699 | 0.07% | 171 | Common | NONE |
| 025072240 | AVIE | AMERICAN CENTY ETF TR | $107,926 | 0.07% | 1,479 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $100,211 | 0.06% | 2,402 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $98,874 | 0.06% | 545 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $89,121 | 0.06% | 1,106 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $80,627 | 0.05% | 1,534 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $77,607 | 0.05% | 1,674 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $75,274 | 0.05% | 960 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $75,241 | 0.05% | 2,992 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $69,141 | 0.04% | 2,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $68,526 | 0.04% | 239 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $67,845 | 0.04% | 2,703 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $67,500 | 0.04% | 543 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $60,414 | 0.04% | 1,116 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57,683 | 0.04% | 294 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $57,548 | 0.04% | 820 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $54,518 | 0.03% | 494 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $49,959 | 0.03% | 1,446 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $46,931 | 0.03% | 907 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $32,362 | 0.02% | 326 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $31,584 | 0.02% | 585 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $27,890 | 0.02% | 516 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $24,890 | 0.02% | 176 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $22,143 | 0.01% | 479 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $21,272 | 0.01% | 315 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $20,758 | 0.01% | 56 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $19,624 | 0.01% | 180 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19,004 | 0.01% | 224 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14,474 | 0.01% | 53 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14,399 | 0.01% | 60 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $14,214 | 0.01% | 185 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $13,847 | 0.01% | 337 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $13,324 | 0.01% | 77 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $12,577 | 0.01% | 56 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $10,344 | 0.01% | 125 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $9,682 | 0.01% | 110 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9,176 | 0.01% | 37 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $5,408 | 0.00% | 24 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5,201 | 0.00% | 70 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,117 | 0.00% | 12 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $4,917 | 0.00% | 61 | Common | NONE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $2,879 | 0.00% | 48 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $75 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.