ELEVATE WEALTH ADVISORY, INC

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Institutional

CIK 0002011651

$158.4M

Reported AUM

125

Positions

Q1 2026

Period

2026-05-11

Filed

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.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	ITOT	ISHARES TR	$162.65	1.64%	19.14%	65.75%	$15.6M	9.83%	—	HELD
2	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$12.9M	8.11%	—	HELD
3	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	2.41%	8.45%	$12.3M	7.78%	—	HELD
4	VGIT	VANGUARD SCOTTSDALE FDS	$58.45	0.03%	1.25%	-0.79%	$12.0M	7.59%	—	HELD
5	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$8.6M	5.45%	—	HELD
6	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$7.6M	4.83%	—	HELD
7	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$7.2M	4.55%	—	HELD
8	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$6.2M	3.94%	—	HELD
9	IDEV	ISHARES TR	$91.15	2.54%	26.21%	54.47%	$5.5M	3.48%	—	HELD
10	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$5.4M	3.43%	—	HELD
11	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$5.1M	3.19%	—	HELD
12	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$4.4M	2.78%	—	HELD
13	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	17.59%	12.35%	$3.9M	2.47%	—	HELD
14	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$3.6M	2.25%	—	HELD
15	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$2.4M	1.49%	—	HELD
16	VTIP	VANGUARD MALVERN FDS	$49.66	-0.04%	3.13%	16.31%	$2.3M	1.43%	—	HELD
17	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	28.66%	47.37%	$2.0M	1.24%	—	HELD
18	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	32.95%	56.13%	$1.9M	1.21%	—	HELD
19	DFNM	DIMENSIONAL ETF TRUST	$47.67	-0.15%	3.50%	5.41%	$1.8M	1.11%	—	HELD
20	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$1.7M	1.08%	—	HELD
21	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$1.7M	1.05%	—	HELD
22	VSS	VANGUARD INTL EQUITY INDEX F	$150.76	2.04%	14.46%	22.87%	$1.6M	1.04%	—	HELD
23	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$1.6M	1.02%	—	HELD
24	ICSH	ISHARES TR	$50.56	0.06%	3.95%	20.38%	$1.5M	0.92%	—	HELD
25	SO	SOUTHERN CO	$94.34	-1.78%	2.56%	70.89%	$1.4M	0.91%	—	HELD
26	DFSD	DIMENSIONAL ETF TRUST	$47.34	0.07%	2.79%	12.19%	$1.1M	0.71%	—	HELD
27	FTNT	FORTINET INC	$154.25	0.67%	57.37%	143.10%	$1.0M	0.65%	—	HELD
28	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$1.0M	0.64%	—	HELD
29	IUSV	ISHARES TR	$112.54	-0.07%	20.72%	67.46%	$997K	0.63%	—	HELD
30	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$943K	0.60%	—	HELD
31	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$899K	0.57%	—	HELD
32	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$837K	0.53%	—	HELD
33	MSFT	MICROSOFT CORP	$451.10	15.51%	—	—	$756K	0.48%	—	HELD
34	NEAR	ISHARES U S ETF TR	$50.54	0.10%	—	—	$687K	0.43%	—	HELD
35	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$659K	0.42%	—	HELD
36	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$653K	0.41%	—	HELD
37	AAPL	APPLE INC	$333.43	-1.41%	—	—	$643K	0.41%	—	HELD
38	SGOV	ISHARES TR	$100.69	0.01%	—	—	$638K	0.40%	—	HELD
39	WMT2	WELLS FARGO & CO	—	—	—	—	$622K	0.39%	—	HELD
40	DFCF	DIMENSIONAL ETF TRUST	$41.62	0.17%	—	—	$613K	0.39%	—	HELD
41	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$604K	0.38%	—	HELD
42	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	—	—	$583K	0.37%	—	HELD
43	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$578K	0.36%	—	HELD
44	QUAL	ISHARES TR	$218.92	1.36%	—	—	$571K	0.36%	—	HELD
45	DFAW	DIMENSIONAL ETF TRUST	$82.76	1.49%	—	—	$568K	0.36%	—	HELD
46	KO	COCA COLA CO	$88.49	-0.66%	—	—	$543K	0.34%	—	HELD
47	DUHP	DIMENSIONAL ETF TRUST	$41.28	1.05%	—	—	$524K	0.33%	—	HELD
48	SUB	ISHARES TR	$106.14	0.10%	—	—	$512K	0.32%	—	HELD
49	MUB	ISHARES TR	$105.76	-0.01%	—	—	$503K	0.32%	—	HELD
50	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$496K	0.31%	—	HELD
51	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$440K	0.28%	—	HELD
52	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$424K	0.27%	—	HELD
53	DFAR	DIMENSIONAL ETF TRUST	$26.93	-1.43%	—	—	$407K	0.26%	—	HELD
54	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	—	—	$389K	0.25%	—	HELD
55	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$368K	0.23%	—	HELD
56	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$337K	0.21%	—	HELD
57	AOR	ISHARES TR	$68.49	1.32%	—	—	$336K	0.21%	—	HELD
58	QQQ	INVESCO QQQ TR	—	—	—	—	$328K	0.21%	—	HELD
59	ITA	ISHARES TR	$238.13	0.79%	—	—	$314K	0.20%	—	HELD
60	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$309K	0.20%	—	HELD
61	DFIS	DIMENSIONAL ETF TRUST	$36.06	2.14%	—	—	$304K	0.19%	—	HELD
62	RQI	COHEN & STEERS QUALITY INCOM	$12.57	-0.87%	—	—	$301K	0.19%	—	HELD
63	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	—	—	$301K	0.19%	—	HELD
64	ISTB	ISHARES TR	$48.05	0.08%	—	—	$299K	0.19%	—	HELD
65	EFAV	ISHARES TR	$93.96	0.91%	—	—	$284K	0.18%	—	HELD
66	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$278K	0.18%	—	HELD
67	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$272K	0.17%	—	HELD
68	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$269K	0.17%	—	HELD
69	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$267K	0.17%	—	HELD
70	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$247K	0.16%	—	HELD
71	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	—	—	$247K	0.16%	—	HELD
72	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$244K	0.15%	—	HELD
73	DCOR	DIMENSIONAL ETF TRUST	$82.19	1.23%	—	—	$241K	0.15%	—	HELD
74	SOXX	ISHARES TR	$504.53	8.50%	—	—	$238K	0.15%	—	HELD
75	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$231K	0.15%	—	HELD
76	FNDX	SCHWAB STRATEGIC TR	$31.70	0.51%	—	—	$221K	0.14%	—	HELD
77	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$220K	0.14%	—	HELD
78	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$178K	0.11%	—	HELD
79	IVLU	ISHARES TR	$43.77	2.82%	—	—	$165K	0.10%	—	HELD
80	AOA	ISHARES TR	$96.46	1.50%	—	—	$147K	0.09%	—	HELD
81	DFEV	DIMENSIONAL ETF TRUST	$39.68	3.68%	—	—	$130K	0.08%	—	HELD
82	DFGR	DIMENSIONAL ETF TRUST	$29.95	-0.76%	—	—	$126K	0.08%	—	HELD
83	IVV	ISHARES TR	$745.20	1.65%	—	—	$112K	0.07%	—	HELD
84	AVIE	AMERICAN CENTY ETF TR	$77.36	-0.52%	—	—	$108K	0.07%	—	HELD
85	DFIP	DIMENSIONAL ETF TRUST	$40.54	-0.02%	—	—	$100K	0.06%	—	HELD
86	IYW	ISHARES TR	$236.96	4.23%	—	—	$99K	0.06%	—	HELD
87	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$89K	0.06%	—	HELD
88	IGSB	ISHARES TR	$52.18	0.08%	—	—	$81K	0.05%	—	HELD
89	FNDC	SCHWAB STRATEGIC TR	$49.58	2.59%	—	—	$78K	0.05%	—	HELD
90	SCZ	ISHARES TR	$84.37	2.45%	—	—	$75K	0.05%	—	HELD
91	REET	ISHARES TR	$28.55	-0.45%	—	—	$75K	0.05%	—	HELD
92	FNDA	SCHWAB STRATEGIC TR	$37.20	0.32%	—	—	$69K	0.04%	—	HELD
93	GOOG	ALPHABET INC	$333.68	-0.62%	—	—	$69K	0.04%	—	HELD
94	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$68K	0.04%	—	HELD
95	IJR	ISHARES TR	$145.50	0.82%	—	—	$68K	0.04%	—	HELD
96	DGCB	DIMENSIONAL ETF TRUST	$53.34	0.11%	—	—	$60K	0.04%	—	HELD
97	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$58K	0.04%	—	HELD
98	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$58K	0.04%	—	HELD
99	TIP	ISHARES TR	$107.74	-0.03%	—	—	$55K	0.03%	—	HELD
100	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	—	—	$50K	0.03%	—	HELD
101	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$47K	0.03%	—	HELD
102	AGG	ISHARES TR	—	—	—	—	$32K	0.02%	—	HELD
103	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$32K	0.02%	—	HELD
104	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$28K	0.02%	—	HELD
105	ESGU	ISHARES TR	—	—	—	—	$25K	0.02%	—	HELD
106	IQLT	ISHARES TR	—	—	—	—	$22K	0.01%	—	HELD
107	IJH	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
108	IWV	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
109	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.01%	—	HELD
110	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$19K	0.01%	—	HELD
111	VHT	VANGUARD WORLD FD	—	—	—	—	$14K	0.01%	—	HELD
112	MTUM	ISHARES TR	—	—	—	—	$14K	0.01%	—	HELD
113	VTC	VANGUARD SCOTTSDALE FDS	—	—	—	—	$14K	0.01%	—	HELD
114	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$14K	0.01%	—	HELD
115	VDE	VANGUARD WORLD FD	—	—	—	—	$13K	0.01%	—	HELD
116	VDC	VANGUARD WORLD FD	—	—	—	—	$13K	0.01%	—	HELD
117	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10K	0.01%	—	HELD
118	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$10K	0.01%	—	HELD
119	IWM	ISHARES TR	—	—	—	—	$9K	0.01%	—	HELD
120	VAW	VANGUARD WORLD FD	—	—	—	—	$5K	0.00%	—	HELD
121	DFVX	DIMENSIONAL ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
122	IWF	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
123	AVLV	AMERICAN CENTY ETF TR	—	—	—	—	$5K	0.00%	—	HELD
124	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.00%	—	HELD
125	IYT	ISHARES TR	—	—	—	—	$75	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008876. 13F discloses long positions only — shorts, foreign equities, and options are excluded.