Elevate Wealth Advisory, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Elevate Wealth Advisory, Inc disclosed 125 stock positions valued at approximately $175.08M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $175.08M
Holdings by Sector
Elevate Wealth Advisory, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 10.38% | 110,597 | +1,237 | +1.13% | $18,167,783 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 7.86% | 254,738 | +11,175 | +4.59% | $13,760,964 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.36% | 218,445 | +16,544 | +8.19% | $12,883,914 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.30% | 164,155 | +7,001 | +4.45% | $12,789,338 |
| ISHARES TR | STIP | Other | 5.31% | 91,045 | +7,510 | +8.99% | $9,301,196 |
| AMERICAN CENTY ETF TR | AVUV | Other | 5.29% | 74,255 | +5,025 | +7.26% | $9,264,054 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.49% | 76,258 | +4,054 | +5.61% | $7,858,379 |
| ISHARES INC | IEMG | Other | 4.07% | 86,115 | -3,310 | -3.70% | $7,133,736 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.50% | 154,974 | +13,320 | +9.40% | $6,127,687 |
| ISHARES TR | IDEV | Other | 3.27% | 64,235 | -1,828 | -2.77% | $5,717,566 |
| ISHARES TR | EFV | Other | 3.23% | 73,816 | +666 | +0.91% | $5,650,635 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.72% | 68,249 | -2,229 | -3.16% | $4,770,575 |
| VANGUARD INDEX FDS | VNQ | Other | 2.59% | 47,112 | +3,003 | +6.81% | $4,543,010 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.35% | 50,275 | +20 | +0.04% | $4,119,495 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.55% | 52,418 | +195 | +0.37% | $2,709,498 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.36% | 47,469 | +2,258 | +4.99% | $2,384,343 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.25% | 26,481 | -1,236 | -4.46% | $2,180,475 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.17% | 64,670 | +2,121 | +3.39% | $2,050,687 |
| FORTINET INC | FTNT | Technology | 1.12% | 12,799 | +188 | +1.49% | $1,966,182 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.04% | 49,201 | +84 | +0.17% | $1,812,563 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.00% | 36,355 | -288 | -0.79% | $1,757,205 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.00% | 11,386 | +126 | +1.12% | $1,756,715 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.97% | 41,355 | -86 | -0.21% | $1,705,899 |
| ISHARES TR | USMV | Other | 0.95% | 17,219 | -1,162 | -6.32% | $1,660,918 |
| ISHARES TR | ICSH | Other | 0.93% | 32,054 | +3,187 | +11.04% | $1,621,306 |
| SOUTHERN CO | SO | Utilities | 0.81% | 14,882 | -24 | -0.16% | $1,424,327 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.65% | 23,760 | +305 | +1.30% | $1,134,545 |
| ISHARES TR | IWD | Other | 0.64% | 4,632 | -80 | -1.70% | $1,122,991 |
| ISHARES TR | IUSV | Other | 0.61% | 9,772 | +20 | +0.21% | $1,076,386 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.59% | 23,254 | -1,019 | -4.20% | $1,031,546 |
Showing 30 of 125 holdings in the latest reporting period.