Elevate Wealth Advisory

Elevate Wealth Advisory as of June 30, 2026

Portfolio Holdings for Elevate Wealth Advisory

Elevate Wealth Advisory holds 127 positions in its portfolio as reported in the June 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) 10.4 $18M 111k 164.27
Dimensional Etf Trust Internatnal Val (DFIV) 7.9 $14M 255k 54.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.4 $13M 218k 58.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.3 $13M 164k 77.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $9.3M 91k 102.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $9.3M 74k 124.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.5 $7.9M 76k 103.05
Ishares Core Msci Emkt (IEMG) 4.1 $7.1M 86k 82.84
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 3.5 $6.1M 155k 39.54
Ishares Tr Core Msci Intl (IDEV) 3.3 $5.7M 64k 89.01
Ishares Tr Eafe Value Etf (EFV) 3.2 $5.7M 74k 76.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $4.8M 68k 69.90
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $4.5M 47k 96.43
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 2.4 $4.1M 50k 81.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.5 $2.7M 52k 51.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.4M 48k 50.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.2 $2.2M 27k 82.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.1M 65k 31.71
Fortinet (FTNT) 1.1 $2.0M 13k 153.62
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $1.8M 49k 36.84
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $1.8M 36k 48.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.8M 11k 154.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.0 $1.7M 41k 41.25
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $1.7M 17k 96.46
Ishares Tr Ultra Short Dur (ICSH) 0.9 $1.6M 32k 50.58
Southern Company (SO) 0.8 $1.4M 15k 95.71
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.6 $1.1M 24k 47.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.1M 4.6k 242.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $1.1M 9.8k 110.15
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $1.0M 23k 44.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $923k 18k 50.58
Microsoft Corporation (MSFT) 0.5 $878k 2.4k 373.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $857k 5.4k 158.02
NVIDIA Corporation (NVDA) 0.5 $812k 4.1k 200.10
Apple (AAPL) 0.4 $778k 2.7k 289.34
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.4 $734k 15k 50.66
Dimensional Etf Trust World Equity Etf (DFAW) 0.4 $696k 8.4k 82.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $688k 6.8k 100.67
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.4 $682k 16k 41.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $663k 12k 55.01
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.4 $620k 15k 42.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $615k 2.8k 219.39
Raytheon Technologies Corp (RTX) 0.3 $601k 3.2k 189.71
Coca-Cola Company (KO) 0.3 $572k 7.0k 81.80
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.3 $550k 6.7k 81.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $495k 4.6k 106.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $483k 5.0k 96.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $465k 12k 40.13
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $463k 723.00 640.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $453k 905.00 500.39
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.3 $441k 17k 26.16
Ishares Tr National Mun Etf (MUB) 0.2 $437k 4.1k 107.62
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $431k 11k 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $426k 1.2k 370.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $420k 569.00 737.21
Vanguard World Utilities Etf (VPU) 0.2 $414k 2.1k 195.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $400k 10k 40.21
Vanguard World Inf Tech Etf (VGT) 0.2 $387k 3.2k 119.53
Amazon (AMZN) 0.2 $384k 1.6k 238.35
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $369k 11k 34.12
Ishares Tr Core 60 Bala Etf (AOR) 0.2 $361k 5.2k 69.50
Micron Technology (MU) 0.2 $361k 313.00 1153.44
Ishares Tr Us Aer Def Etf (ITA) 0.2 $348k 1.4k 242.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $342k 11k 31.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $327k 914.00 357.29
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $320k 9.1k 35.03
JPMorgan Chase & Co. (JPM) 0.2 $312k 953.00 327.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $312k 1.0k 303.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $305k 6.3k 48.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $300k 8.1k 37.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $283k 1.8k 156.96
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $278k 2.2k 128.08
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $268k 5.1k 53.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $267k 3.0k 87.70
Broadcom (AVGO) 0.1 $241k 637.00 377.76
Carrier Global Corporation (CARR) 0.1 $234k 3.2k 73.35
Keysight Technologies (KEYS) 0.1 $224k 639.00 350.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $219k 2.9k 76.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 2.5k 85.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 2.4k 86.14
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $181k 1.8k 100.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $174k 4.2k 41.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $165k 466.00 353.25
Ishares Tr Core 80 20 Etf (AOA) 0.1 $164k 1.7k 97.60
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $154k 3.6k 42.67
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $144k 5.0k 28.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $138k 545.00 252.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $128k 171.00 748.89
American Centy Etf Tr Avantis Inflatin (AVIE) 0.1 $110k 1.5k 74.35
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $99k 2.4k 41.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $87k 1.2k 75.79
Ishares Tr Global Reit Etf (REET) 0.0 $83k 3.0k 27.62
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $81k 1.7k 48.56
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $81k 2.1k 38.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $81k 543.00 148.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $80k 1.5k 52.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $78k 2.7k 28.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $69k 838.00 82.27
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 294.00 217.93
Dimensional Etf Trust Global Cr Etf (DGCB) 0.0 $61k 1.1k 54.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $54k 494.00 109.43
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $47k 907.00 52.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $41k 412.00 98.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $34k 830.00 40.64
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.0 $32k 585.00 54.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $31k 516.00 59.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $25k 253.00 98.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 315.00 77.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24k 56.00 426.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $24k 479.00 49.55
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $21k 180.00 117.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $21k 60.00 342.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $20k 224.00 89.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 110.00 163.67
Vanguard World Health Car Etf (VHT) 0.0 $16k 53.00 299.85
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $16k 337.00 46.63
Vanguard World Energy Etf (VDE) 0.0 $12k 77.00 150.13
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $11k 114.00 99.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 37.00 300.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.0k 48.00 124.17
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.0 $5.8k 70.00 82.23
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $5.6k 61.00 91.21
Vanguard World Materials Etf (VAW) 0.0 $5.5k 24.00 228.79
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $3.1k 48.00 65.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $2.7k 8.00 338.75
Ishares Tr Expanded Tech (IGV) 0.0 $91.000000 1.00 91.00
Ishares Tr Us Trsprtion (IYT) 0.0 $87.000000 1.00 87.00