Elevate Wealth Advisory, Inc
- SEC CIK
- 0002011651
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 125
- +3 vs. Q4 2025
- Portfolio value
- $158.4M
- +$12.1M (+8.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 109,360 | $15.6M | 9.8% | +4,257+4.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 243,563 | $12.9M | 8.1% | +14,651+6.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,154 | $12.3M | 7.8% | +3,355+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201,901 | $12.0M | 7.6% | +10,304+5.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 83,535 | $8.64M | 5.5% | +5,078+6.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 69,230 | $7.65M | 4.8% | +9,074+15.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 72,204 | $7.21M | 4.6% | +7,071+10.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,425 | $6.24M | 3.9% | +4,386+5.2% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 66,063 | $5.52M | 3.5% | +2,034+3.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 73,150 | $5.44M | 3.4% | −2,439−3.2% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 141,654 | $5.06M | 3.2% | +26,470+23.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 70,478 | $4.40M | 2.8% | −1,294−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,109 | $3.91M | 2.5% | +3,254+8.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 50,255 | $3.56M | 2.2% | +9,782+24.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,223 | $2.36M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,211 | $2.26M | 1.4% | +1,095+2.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,717 | $1.97M | 1.2% | +313+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 62,549 | $1.92M | 1.2% | +4,154+7.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,643 | $1.76M | 1.1% | +19+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,381 | $1.70M | 1.1% | −382−2.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 49,117 | $1.67M | 1.1% | +140.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,260 | $1.64M | 1.0% | −631−5.3% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 41,441 | $1.61M | 1.0% | −1,332−3.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 28,867 | $1.46M | 0.9% | +10,446+56.7% | Added | – |
| SOSouthern Co | Stock | 14,906 | $1.44M | 0.9% | −1,424−8.7% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,455 | $1.12M | 0.7% | +7,059+43.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 12,611 | $1.03M | 0.7% | +12,611 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,712 | $1.01M | 0.6% | −154−3.2% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 9,752 | $997.1K | 0.6% | +49+0.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,273 | $943.2K | 0.6% | +1,088+4.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,026 | $899.3K | 0.6% | +176+1.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,654 | $837.3K | 0.5% | −296−5.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,041 | $755.6K | 0.5% | +86+4.4% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 13,519 | $687.3K | 0.4% | +8,871+190.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,375 | $658.9K | 0.4% | +24+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,271 | $653.0K | 0.4% | +73+3.3% | Added | History |
| AAPLApple Inc. | Stock | 2,533 | $642.8K | 0.4% | +305+13.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,338 | $638.0K | 0.4% | +6,338 | New | – |
| WFCWells Fargo & Company | Stock | 7,808 | $621.6K | 0.4% | +33+0.4% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 14,511 | $612.7K | 0.4% | −320−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 3,134 | $604.5K | 0.4% | +3,134 | New | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,022 | $582.6K | 0.4% | +1,609+15.5% | Added | – |
| NVDANVIDIA Corp | Stock | 3,313 | $577.8K | 0.4% | +329+11.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,978 | $571.2K | 0.4% | +84+2.9% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 7,704 | $568.4K | 0.4% | +1,600+26.2% | Added | – |
| KOCoca Cola Co | Stock | 7,094 | $543.3K | 0.3% | +7,094 | New | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 14,250 | $523.8K | 0.3% | +2,251+18.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,803 | $511.5K | 0.3% | +242+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,735 | $502.6K | 0.3% | −1,368−22.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 12,572 | $495.8K | 0.3% | +1,304+11.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 769 | $439.9K | 0.3% | +22+2.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,141 | $424.3K | 0.3% | −257−10.7% | Reduced | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 17,200 | $406.8K | 0.3% | −299−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,096 | $388.8K | 0.2% | +93+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,146 | $367.6K | 0.2% | −1,426−55.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,950 | $336.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,214 | $335.5K | 0.2% | −39−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 569 | $328.4K | 0.2% | +8+1.4% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,437 | $314.3K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,050 | $309.4K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,019 | $303.7K | 0.2% | −349−3.7% | Reduced | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 25,000 | $301.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,340 | $300.9K | 0.2% | +1,723+22.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,169 | $298.9K | 0.2% | +65+1.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,112 | $284.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 945 | $277.9K | 0.2% | +11+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,306 | $272.0K | 0.2% | +204+18.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,028 | $269.2K | 0.2% | −42−3.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,508 | $266.8K | 0.2% | +1,260+20.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,457 | $247.1K | 0.2% | +1,457 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,785 | $247.0K | 0.2% | +297+20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 349 | $243.8K | 0.2% | +207+145.8% | Added | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,342 | $240.9K | 0.2% | +1,776+113.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 723 | $237.5K | 0.1% | +1+0.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,082 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,935 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,854 | $220.3K | 0.1% | +106+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 408 | $178.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,151 | $164.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 1,660 | $146.9K | 0.1% | +464+38.8% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 3,625 | $129.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 4,747 | $126.2K | 0.1% | +4,448+1,487.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 171 | $111.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 1,479 | $107.9K | 0.1% | −171−10.4% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 2,402 | $100.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 545 | $98.9K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,106 | $89.1K | 0.1% | +1,048+1,806.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,534 | $80.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,674 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 960 | $75.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,992 | $75.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,132 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 239 | $68.5K | <0.1% | +22+10.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,703 | $67.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 543 | $67.5K | <0.1% | −172−24.1% | Reduced | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 1,116 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294 | $57.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 820 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 494 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,446 | $50.0K | <0.1% | +423+41.3% | Added | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,738 | $508.3K | 0.3% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,015 | $371.5K | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $4.39K | <0.1% | – |