Elevate Wealth Advisory, Inc Portfolio Stock Holdings
Elevate Wealth Advisory, Inc disclosed 125 stock positions valued at approximately $158.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, DIMENSIONAL ETF TRUST, and VANGUARD BD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $158.4M
Holdings by Sector
Elevate Wealth Advisory, Inc Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 9.83% | 109,360 | +4,257 | +4.05% | $15,576,163 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 8.11% | 243,563 | +14,651 | +6.40% | $12,855,241 |
| VANGUARD BD INDEX FDS | BSV | Other | 7.78% | 157,154 | +3,355 | +2.18% | $12,322,416 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 7.59% | 201,901 | +10,304 | +5.38% | $12,023,215 |
| ISHARES TR | STIP | Other | 5.45% | 83,535 | +5,078 | +6.47% | $8,640,025 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.83% | 69,230 | +9,074 | +15.08% | $7,647,796 |
| AMERICAN CENTY ETF TR | AVDV | Other | 4.55% | 72,204 | +7,071 | +10.86% | $7,210,271 |
| ISHARES INC | IEMG | Other | 3.94% | 89,425 | +4,386 | +5.16% | $6,237,407 |
| ISHARES TR | IDEV | Other | 3.48% | 66,063 | +2,034 | +3.18% | $5,520,848 |
| ISHARES TR | EFV | Other | 3.43% | 73,150 | -2,439 | -3.23% | $5,438,678 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 3.19% | 141,654 | +26,470 | +22.98% | $5,058,477 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.78% | 70,478 | -1,294 | -1.80% | $4,401,358 |
| VANGUARD INDEX FDS | VNQ | Other | 2.47% | 44,109 | +3,254 | +7.96% | $3,912,468 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.25% | 50,255 | +9,782 | +24.17% | $3,563,603 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.49% | 52,223 | - | - | $2,356,312 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.43% | 45,211 | +1,095 | +2.48% | $2,258,294 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.24% | 27,717 | +313 | +1.14% | $1,971,541 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.21% | 62,549 | +4,154 | +7.11% | $1,918,999 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.11% | 36,643 | +19 | +0.05% | $1,756,299 |
| ISHARES TR | USMV | Other | 1.08% | 18,381 | -382 | -2.04% | $1,704,623 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.05% | 49,117 | +14 | +0.03% | $1,668,488 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.04% | 11,260 | -631 | -5.31% | $1,641,616 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.02% | 41,441 | -1,332 | -3.11% | $1,614,544 |
| ISHARES TR | ICSH | Other | 0.92% | 28,867 | +10,446 | +56.71% | $1,461,227 |
| SOUTHERN CO | SO | Utilities | 0.91% | 14,906 | -1,424 | -8.72% | $1,438,735 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.71% | 23,455 | +7,059 | +43.05% | $1,123,012 |
| FORTINET INC | FTNT | Technology | 0.65% | 12,611 | +12,611 | +100.00% | $1,030,571 |
| ISHARES TR | IWD | Other | 0.64% | 4,712 | -154 | -3.16% | $1,006,770 |
| ISHARES TR | IUSV | Other | 0.63% | 9,752 | +49 | +0.50% | $997,142 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.60% | 24,273 | +1,088 | +4.69% | $943,240 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.57% | 18,026 | +176 | +0.99% | $899,317 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.53% | 5,654 | -296 | -4.97% | $837,345 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,041 | +86 | +4.40% | $755,639 |
| ISHARES U S ETF TR | NEAR | Other | 0.43% | 13,519 | +8,871 | +190.86% | $687,252 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.42% | 1,375 | +24 | +1.78% | $658,900 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 2,271 | +73 | +3.32% | $652,988 |
| APPLE INC | AAPL | Technology | 0.41% | 2,533 | +305 | +13.69% | $642,781 |
| ISHARES TR | SGOV | Other | 0.40% | 6,338 | +6,338 | +100.00% | $637,983 |
| WELLS FARGO & CO | WFC | Financial Services | 0.39% | 7,808 | +33 | +0.42% | $621,624 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.39% | 14,511 | -320 | -2.16% | $612,654 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 3,134 | +3,134 | +100.00% | $604,465 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.37% | 12,022 | +1,609 | +15.45% | $582,581 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 3,313 | +329 | +11.03% | $577,817 |
| ISHARES TR | QUAL | Other | 0.36% | 2,978 | +84 | +2.90% | $571,240 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.36% | 7,704 | +1,600 | +26.21% | $568,401 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 7,094 | +7,094 | +100.00% | $543,294 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.33% | 14,250 | +2,251 | +18.76% | $523,817 |
| ISHARES TR | SUB | Other | 0.32% | 4,803 | +242 | +5.31% | $511,520 |
| ISHARES TR | MUB | Other | 0.32% | 4,735 | -1,368 | -22.42% | $502,620 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.31% | 12,572 | +1,304 | +11.57% | $495,840 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 769 | +22 | +2.95% | $439,867 |
| VANGUARD WORLD FD | VPU | Other | 0.27% | 2,141 | -257 | -10.72% | $424,266 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.26% | 17,200 | -299 | -1.71% | $406,780 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.25% | 11,096 | +93 | +0.85% | $388,819 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 1,146 | -1,426 | -55.44% | $367,648 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.21% | 9,950 | - | - | $336,891 |
| ISHARES TR | AOR | Other | 0.21% | 5,214 | -39 | -0.74% | $335,521 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 569 | +8 | +1.43% | $328,415 |
| ISHARES TR | ITA | Other | 0.20% | 1,437 | - | - | $314,344 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 5,050 | - | - | $309,363 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.19% | 9,019 | -349 | -3.73% | $303,664 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.19% | 25,000 | - | - | $301,250 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.19% | 9,340 | +1,723 | +22.62% | $300,935 |
| ISHARES TR | ISTB | Other | 0.19% | 6,169 | +65 | +1.06% | $298,950 |
| ISHARES TR | EFAV | Other | 0.18% | 3,112 | - | - | $284,378 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.18% | 945 | +11 | +1.18% | $277,892 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 1,306 | +204 | +18.51% | $272,009 |
| VANGUARD INDEX FDS | VB | Other | 0.17% | 1,028 | -42 | -3.93% | $269,165 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.17% | 7,508 | +1,260 | +20.17% | $266,759 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 1,457 | +1,457 | +100.00% | $247,136 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 1,785 | +297 | +19.96% | $246,956 |
| VANGUARD WORLD FD | VGT | Other | 0.15% | 349 | +207 | +145.77% | $243,772 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.15% | 3,342 | +1,776 | +113.41% | $240,891 |
| ISHARES TR | SOXX | Other | 0.15% | 723 | +1 | +0.14% | $237,531 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.15% | 2,082 | - | - | $231,477 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.14% | 7,935 | - | - | $220,990 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.14% | 2,854 | +106 | +3.86% | $220,272 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 408 | - | - | $178,210 |
| ISHARES TR | IVLU | Other | 0.10% | 4,151 | - | - | $164,715 |
| ISHARES TR | AOA | Other | 0.09% | 1,660 | +464 | +38.80% | $146,893 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.08% | 3,625 | - | - | $129,703 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.08% | 4,747 | +4,448 | +1487.63% | $126,174 |
| ISHARES TR | IVV | Other | 0.07% | 171 | - | - | $111,699 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.06% | 2,402 | - | - | $100,211 |
| ISHARES TR | IYW | Other | 0.06% | 545 | - | - | $98,874 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.06% | 1,106 | +1,048 | +1806.90% | $89,121 |
| ISHARES TR | IGSB | Other | 0.05% | 1,534 | - | - | $80,627 |
| SCHWAB STRATEGIC TR | FNDC | Other | 0.05% | 1,674 | - | - | $77,607 |
| ISHARES TR | SCZ | Other | 0.05% | 960 | - | - | $75,274 |
| ISHARES TR | REET | Other | 0.05% | 2,992 | - | - | $75,241 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.04% | 2,132 | - | - | $69,141 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 239 | +22 | +10.14% | $68,526 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.04% | 2,703 | - | - | $67,845 |
| ISHARES TR | IJR | Other | 0.04% | 543 | -172 | -24.06% | $67,500 |
| DIMENSIONAL ETF TRUST | DGCB | Other | 0.04% | 1,116 | - | - | $60,414 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 294 | - | - | $57,683 |
| ISHARES TR | DGRO | Other | 0.04% | 820 | - | - | $57,548 |
| ISHARES TR | TIP | Other | 0.03% | 494 | - | - | $54,518 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.03% | 1,446 | +423 | +41.35% | $49,959 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.03% | 907 | - | - | $46,931 |