Institutional
ELEVATE WEALTH ADVISORY, INC
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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | $15.6M | 9.83% | +4,257 | +4.1% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $12.9M | 8.11% | +14,651 | +6.4% |
| 3 | BSV | VANGUARD BD INDEX FDS | $12.3M | 7.78% | +3,355 | +2.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $12.0M | 7.59% | +10,304 | +5.4% |
| 5 | STIP | ISHARES TR | $8.6M | 5.45% | +5,078 | +6.5% |
| 6 | AVUV | AMERICAN CENTY ETF TR | $7.6M | 4.83% | +9,074 | +15.1% |
| 7 | AVDV | AMERICAN CENTY ETF TR | $7.2M | 4.55% | +7,071 | +10.9% |
| 8 | IEMG | ISHARES INC | $6.2M | 3.94% | +4,386 | +5.2% |
| 9 | IDEV | ISHARES TR | $5.5M | 3.48% | +2,034 | +3.2% |
| 10 | EFV | ISHARES TR | $5.4M | 3.43% | -2,439 | -3.2% |
| 11 | DFLV | DIMENSIONAL ETF TRUST | $5.1M | 3.19% | +26,470 | +23.0% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | $4.4M | 2.78% | -1,294 | -1.8% |
| 13 | VNQ | VANGUARD INDEX FDS | $3.9M | 2.47% | +3,254 | +8.0% |
| 14 | DFUS | DIMENSIONAL ETF TRUST | $3.6M | 2.25% | +9,782 | +24.2% |
| 15 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 1.49% | — | HELD |
| 16 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.43% | +1,095 | +2.5% |
| 17 | DFAS | DIMENSIONAL ETF TRUST | $2.0M | 1.24% | +313 | +1.1% |
| 18 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 1.21% | +4,154 | +7.1% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | $1.8M | 1.11% | +19 | +0.1% |
| 20 | USMV | ISHARES TR | $1.7M | 1.08% | -382 | -2.0% |
| 21 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 1.05% | +14 | +0.0% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.04% | -631 | -5.3% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | $1.6M | 1.02% | -1,332 | -3.1% |
| 24 | ICSH | ISHARES TR | $1.5M | 0.92% | +10,446 | +56.7% |
| 25 | SO | SOUTHERN CO | $1.4M | 0.91% | -1,424 | -8.7% |
| 26 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.71% | +7,059 | +43.1% |
| 27 | FTNT | FORTINET INC | $1.0M | 0.65% | +12,611 | NEW |
| 28 | IWD | ISHARES TR | $1.0M | 0.64% | -154 | -3.2% |
| 29 | IUSV | ISHARES TR | $997K | 0.63% | +49 | +0.5% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | $943K | 0.60% | +1,088 | +4.7% |
| 31 | VTEB | VANGUARD MUN BD FDS | $899K | 0.57% | +176 | +1.0% |
| 32 | VYM | VANGUARD WHITEHALL FDS | $837K | 0.53% | -296 | -5.0% |
| 33 | MSFT | MICROSOFT CORP | $756K | 0.48% | +86 | +4.4% |
| 34 | NEAR | ISHARES U S ETF TR | $687K | 0.43% | +8,871 | +190.9% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $659K | 0.42% | +24 | +1.8% |
| 36 | GOOGL | ALPHABET INC | $653K | 0.41% | +73 | +3.3% |
| 37 | AAPL | APPLE INC | $643K | 0.41% | +305 | +13.7% |
| 38 | SGOV | ISHARES TR | $638K | 0.40% | +6,338 | NEW |
| 39 | WMT2 | WELLS FARGO & CO | $622K | 0.39% | +33 | +0.4% |
| 40 | DFCF | DIMENSIONAL ETF TRUST | $613K | 0.39% | -320 | -2.2% |
| 41 | RTX | RTX CORPORATION | $604K | 0.38% | +3,134 | NEW |
| 42 | DFUV | DIMENSIONAL ETF TRUST | $583K | 0.37% | +1,609 | +15.5% |
| 43 | NVDA | NVIDIA CORPORATION | $578K | 0.36% | +329 | +11.0% |
| 44 | QUAL | ISHARES TR | $571K | 0.36% | +84 | +2.9% |
| 45 | DFAW | DIMENSIONAL ETF TRUST | $568K | 0.36% | +1,600 | +26.2% |
| 46 | KO | COCA COLA CO | $543K | 0.34% | +7,094 | NEW |
| 47 | DUHP | DIMENSIONAL ETF TRUST | $524K | 0.33% | +2,251 | +18.8% |
| 48 | SUB | ISHARES TR | $512K | 0.32% | +242 | +5.3% |
| 49 | MUB | ISHARES TR | $503K | 0.32% | -1,368 | -22.4% |
| 50 | DISV | DIMENSIONAL ETF TRUST | $496K | 0.31% | +1,304 | +11.6% |
| 51 | META | META PLATFORMS INC | $440K | 0.28% | +22 | +2.9% |
| 52 | VPU | VANGUARD WORLD FD | $424K | 0.27% | -257 | -10.7% |
| 53 | DFAR | DIMENSIONAL ETF TRUST | $407K | 0.26% | -299 | -1.7% |
| 54 | DFSV | DIMENSIONAL ETF TRUST | $389K | 0.25% | +93 | +0.8% |
| 55 | VTI | VANGUARD INDEX FDS | $368K | 0.23% | -1,426 | -55.4% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | $337K | 0.21% | — | HELD |
| 57 | AOR | ISHARES TR | $336K | 0.21% | -39 | -0.7% |
| 58 | QQQ | INVESCO QQQ TR | $328K | 0.21% | +8 | +1.4% |
| 59 | ITA | ISHARES TR | $314K | 0.20% | — | HELD |
| 60 | XLE | SELECT SECTOR SPDR TR | $309K | 0.20% | — | HELD |
| 61 | DFIS | DIMENSIONAL ETF TRUST | $304K | 0.19% | -349 | -3.7% |
| 62 | RQI | COHEN & STEERS QUALITY INCOM | $301K | 0.19% | — | HELD |
| 63 | DIHP | DIMENSIONAL ETF TRUST | $301K | 0.19% | +1,723 | +22.6% |
| 64 | ISTB | ISHARES TR | $299K | 0.19% | +65 | +1.1% |
| 65 | EFAV | ISHARES TR | $284K | 0.18% | — | HELD |
| 66 | JPM | JPMORGAN CHASE & CO | $278K | 0.18% | +11 | +1.2% |
| 67 | AMZN | AMAZON COM INC | $272K | 0.17% | +204 | +18.5% |
| 68 | VB | VANGUARD INDEX FDS | $269K | 0.17% | -42 | -3.9% |
| 69 | DFIC | DIMENSIONAL ETF TRUST | $267K | 0.17% | +1,260 | +20.2% |
| 70 | XOM | EXXON MOBIL CORP | $247K | 0.16% | +1,457 | NEW |
| 71 | VT | VANGUARD INTL EQUITY INDEX F | $247K | 0.16% | +297 | +20.0% |
| 72 | VGT | VANGUARD WORLD FD | $244K | 0.15% | +207 | +145.8% |
| 73 | DCOR | DIMENSIONAL ETF TRUST | $241K | 0.15% | +1,776 | +113.4% |
| 74 | SOXX | ISHARES TR | $238K | 0.15% | +1 | +0.1% |
| 75 | AVUS | AMERICAN CENTY ETF TR | $231K | 0.15% | — | HELD |
| 76 | FNDX | SCHWAB STRATEGIC TR | $221K | 0.14% | — | HELD |
| 77 | BIV | VANGUARD BD INDEX FDS | $220K | 0.14% | +106 | +3.9% |
| 78 | VUG | VANGUARD INDEX FDS | $178K | 0.11% | — | HELD |
| 79 | IVLU | ISHARES TR | $165K | 0.10% | — | HELD |
| 80 | AOA | ISHARES TR | $147K | 0.09% | +464 | +38.8% |
| 81 | DFEV | DIMENSIONAL ETF TRUST | $130K | 0.08% | — | HELD |
| 82 | DFGR | DIMENSIONAL ETF TRUST | $126K | 0.08% | +4,448 | +1487.6% |
| 83 | IVV | ISHARES TR | $112K | 0.07% | — | HELD |
| 84 | AVIE | AMERICAN CENTY ETF TR | $108K | 0.07% | -171 | -10.4% |
| 85 | DFIP | DIMENSIONAL ETF TRUST | $100K | 0.06% | — | HELD |
| 86 | IYW | ISHARES TR | $99K | 0.06% | — | HELD |
| 87 | AVEM | AMERICAN CENTY ETF TR | $89K | 0.06% | +1,048 | +1806.9% |
| 88 | IGSB | ISHARES TR | $81K | 0.05% | — | HELD |
| 89 | FNDC | SCHWAB STRATEGIC TR | $78K | 0.05% | — | HELD |
| 90 | SCZ | ISHARES TR | $75K | 0.05% | — | HELD |
| 91 | REET | ISHARES TR | $75K | 0.05% | — | HELD |
| 92 | FNDA | SCHWAB STRATEGIC TR | $69K | 0.04% | — | HELD |
| 93 | GOOG | ALPHABET INC | $69K | 0.04% | +22 | +10.1% |
| 94 | SCHB | SCHWAB STRATEGIC TR | $68K | 0.04% | — | HELD |
| 95 | IJR | ISHARES TR | $68K | 0.04% | -172 | -24.1% |
| 96 | DGCB | DIMENSIONAL ETF TRUST | $60K | 0.04% | — | HELD |
| 97 | VTV | VANGUARD INDEX FDS | $58K | 0.04% | — | HELD |
| 98 | DGRO | ISHARES TR | $58K | 0.04% | — | HELD |
| 99 | TIP | ISHARES TR | $55K | 0.03% | — | HELD |
| 100 | DFEM | DIMENSIONAL ETF TRUST | $50K | 0.03% | +423 | +41.3% |
| 101 | DFSB | DIMENSIONAL ETF TRUST | $47K | 0.03% | — | HELD |
| 102 | AGG | ISHARES TR | $32K | 0.02% | +15 | +4.8% |
| 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% | -225 | -41.7% |
| 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% | +1 | +0.9% |
| 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% | -1 | -1.4% |
| 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% | -12 | -20.0% |
| 125 | IYT | ISHARES TR | $75 | 0.00% | +1 | NEW |
| 126 | VXUS | VANGUARD STAR FDS | — | — | -6,738 | EXITED |
| 127 | BND | VANGUARD BD INDEX FDS | — | — | -5,015 | EXITED |
| 128 | VOO | VANGUARD INDEX FDS | — | — | -7 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008876. 13F discloses long positions only — shorts, foreign equities, and options are excluded.