Elevate Wealth Advisory

Elevate Wealth Advisory as of March 31, 2026

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 9.8 $16M 109k 142.43
Dimensional Etf Trust Internatnal Val (DFIV) 8.1 $13M 244k 52.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $12M 157k 78.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $12M 202k 59.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $8.6M 84k 103.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $7.6M 69k 110.47
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.6 $7.2M 72k 99.86
Ishares Core Msci Emkt (IEMG) 3.9 $6.2M 89k 69.75
Ishares Tr Core Msci Intl (IDEV) 3.5 $5.5M 66k 83.57
Ishares Tr Eafe Value Etf (EFV) 3.4 $5.4M 73k 74.35
Dimensional Etf Trust Us Large Cap Val (DFLV) 3.2 $5.1M 142k 35.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $4.4M 71k 62.45
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $3.9M 44k 88.70
Dimensional Etf Trust Us Equity Market (DFUS) 2.2 $3.6M 50k 70.91
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.4M 52k 45.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.3M 45k 49.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.0M 28k 71.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.9M 63k 30.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.1 $1.8M 37k 47.93
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 18k 92.74
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.7M 49k 33.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.6M 11k 145.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.6M 41k 38.96
Ishares Tr Ultra Short Dur (ICSH) 0.9 $1.5M 29k 50.62
Southern Company (SO) 0.9 $1.4M 15k 96.52
Dimensional Etf Trust Short Duration F (DFSD) 0.7 $1.1M 24k 47.88
Fortinet (FTNT) 0.7 $1.0M 13k 81.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.0M 4.7k 213.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $997k 9.8k 102.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $943k 24k 38.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $899k 18k 49.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $837k 5.7k 148.10
Microsoft Corporation (MSFT) 0.5 $756k 2.0k 370.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.4 $687k 14k 50.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $659k 1.4k 479.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $653k 2.3k 287.53
Apple (AAPL) 0.4 $643k 2.5k 253.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $638k 6.3k 100.66
Wells Fargo & Company (WFC) 0.4 $622k 7.8k 79.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $613k 15k 42.22
Raytheon Technologies Corp (RTX) 0.4 $605k 3.1k 192.87
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $583k 12k 48.46
NVIDIA Corporation (NVDA) 0.4 $578k 3.3k 174.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $571k 3.0k 191.82
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $568k 7.7k 73.78
Coca-Cola Company (KO) 0.3 $543k 7.1k 76.58
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $524k 14k 36.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $512k 4.8k 106.50
Ishares Tr National Mun Etf (MUB) 0.3 $503k 4.7k 106.15
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $496k 13k 39.44
Meta Platforms Cl A (META) 0.3 $440k 769.00 572.00
Vanguard World Utilities Etf (VPU) 0.3 $424k 2.1k 198.16
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $407k 17k 23.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $389k 11k 35.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $368k 1.1k 320.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $337k 10k 33.86
Ishares Tr Core 60/40 Balan (AOR) 0.2 $336k 5.2k 64.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $328k 569.00 577.18
Ishares Tr Us Aer Def Etf (ITA) 0.2 $314k 1.4k 218.75
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $309k 5.1k 61.26
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $304k 9.0k 33.67
Cohen & Steers Quality Income Realty (RQI) 0.2 $301k 25k 12.05
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $301k 9.3k 32.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $299k 6.2k 48.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $284k 3.1k 91.38
JPMorgan Chase & Co. (JPM) 0.2 $278k 945.00 294.07
Amazon (AMZN) 0.2 $272k 1.3k 208.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $269k 1.0k 261.83
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $267k 7.5k 35.53
Exxon Mobil Corporation (XOM) 0.2 $247k 1.5k 169.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $247k 1.8k 138.35
Vanguard World Inf Tech Etf (VGT) 0.2 $244k 349.00 698.49
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $241k 3.3k 72.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $238k 723.00 328.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $232k 2.1k 111.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $221k 7.9k 27.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $220k 2.9k 77.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $178k 408.00 436.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $165k 4.2k 39.68
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $147k 1.7k 88.49
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $130k 3.6k 35.78
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $126k 4.7k 26.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $112k 171.00 653.21
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $108k 1.5k 72.97
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $100k 2.4k 41.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $99k 545.00 181.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $89k 1.1k 80.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $81k 1.5k 52.56
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $78k 1.7k 46.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $75k 960.00 78.41
Ishares Tr Global Reit Etf (REET) 0.0 $75k 3.0k 25.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $69k 2.1k 32.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $69k 239.00 286.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $68k 2.7k 25.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $68k 543.00 124.31
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $60k 1.1k 54.13
Vanguard Index Fds Value Etf (VTV) 0.0 $58k 294.00 196.20
Ishares Tr Core Div Grwth (DGRO) 0.0 $58k 820.00 70.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $55k 494.00 110.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $50k 1.4k 34.55
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $47k 907.00 51.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 326.00 99.27
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $32k 585.00 53.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $28k 516.00 54.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 176.00 141.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $22k 479.00 46.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $21k 315.00 67.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $21k 56.00 370.68
Select Sector Spdr Tr State Street Con (XLY) 0.0 $20k 180.00 109.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $19k 224.00 84.84
Vanguard World Health Car Etf (VHT) 0.0 $15k 53.00 273.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 60.00 239.98
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 185.00 76.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $14k 337.00 41.09
Vanguard World Energy Etf (VDE) 0.0 $13k 77.00 173.04
Vanguard World Consum Stp Etf (VDC) 0.0 $13k 56.00 224.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 125.00 82.75
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $9.7k 110.00 88.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.2k 37.00 248.00
Vanguard World Materials Etf (VAW) 0.0 $5.4k 24.00 225.33
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.0 $5.2k 70.00 74.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.1k 12.00 426.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.9k 61.00 80.61
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $2.9k 48.00 59.98
Ishares Tr Us Trsprtion (IYT) 0.0 $75.000000 1.00 75.00