AI Portfolio Summary
In 2026 Q1, ELEVATE WEALTH ADVISORY, INC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was FORTINET INC, which now represents 0.65% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.1%. The fund also reduced its exposure to ISHARES TR by 22.4%.
Total Positions
128
Quarter
2026 Q1
Top Holding
ITOT (9.8%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 9.83% | 10.68% |
#1
Prev: #1
|
6.4 | 4,257 | 4.1% |
P
S
|
109,360 | $15,576,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 8.11% | 7.81% |
#2
2
Prev: #4
|
6.7 | 14,651 | 6.4% |
P
S
|
243,563 | $12,855,241 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 7.78% | 8.29% |
#3
1
Prev: #2
|
4.6 | 3,355 | 2.2% |
P
S
|
157,154 | $12,322,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 7.59% | 7.85% |
#4
1
Prev: #3
|
5.5 | 10,304 | 5.4% |
P
S
|
201,901 | $12,023,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STIP
ISHARES TR
|
ETF | 5.45% | 5.49% |
#5
Prev: #5
|
4.7 | 5,078 | 6.5% |
P
S
|
83,535 | $8,640,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.83% | 4.19% |
#6
Prev: #6
|
3.9 | 9,074 | 15.1% |
P
S
|
69,230 | $7,647,796 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.55% | 4.18% |
#7
Prev: #7
|
3.8 | 7,071 | 10.9% |
P
S
|
72,204 | $7,210,271 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEMG
ISHARES INC
|
ETF | 3.94% | 3.91% |
#8
Prev: #8
|
3.6 | 4,386 | 5.2% |
P
S
|
89,425 | $6,237,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 3.48% | 3.61% |
#9
1
Prev: #10
|
1.9 | 2,034 | 3.2% |
P
S
|
66,063 | $5,520,848 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFV
ISHARES TR
|
ETF | 3.43% | 3.69% |
#10
1
Prev: #9
|
1.9 | -2,439 | -3.2% |
P
S
|
73,150 | $5,438,678 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 3.19% | 2.69% |
#11
1
Prev: #12
|
3.8 | 26,470 | 23.0% |
P
S
|
141,654 | $5,058,477 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.92% |
#12
1
Prev: #11
|
1.6 | -1,294 | -1.8% |
P
S
|
70,478 | $4,401,358 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.47% | 2.47% |
#13
Prev: #13
|
3.0 | 3,254 | 8.0% |
P
S
|
44,109 | $3,912,468 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.25% | 2.05% |
#14
Prev: #14
|
3.4 | 9,782 | 24.2% |
P
S
|
50,255 | $3,563,603 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.49% | 1.67% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
52,223 | $2,356,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.43% | 1.49% |
#16
Prev: #16
|
1.1 | 1,095 | 2.5% |
P
S
|
45,211 | $2,258,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.24% | 1.31% |
#17
Prev: #17
|
1.0 | 313 | 1.1% |
P
S
|
27,717 | $1,971,541 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.10% |
#18
5
Prev: #23
|
2.5 | 4,154 | 7.1% |
P
S
|
62,549 | $1,918,999 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.11% | 1.21% |
#19
Prev: #19
|
0.9 | 19 | 0.1% |
P
S
|
36,643 | $1,756,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USMV
ISHARES TR
|
ETF | 1.08% | 1.21% |
#20
2
Prev: #18
|
0.9 | -382 | -2.0% |
P
S
|
18,381 | $1,704,623 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.05% | 1.10% |
#21
1
Prev: #22
|
0.9 | 14 | 0.0% |
P
S
|
49,117 | $1,668,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.04% | 1.17% |
#22
2
Prev: #20
|
0.9 | -631 | -5.3% |
P
S
|
11,260 | $1,641,616 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.02% | 1.11% |
#23
2
Prev: #21
|
0.9 | -1,332 | -3.1% |
P
S
|
41,441 | $1,614,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICSH
ISHARES TR
|
ETF | 0.92% | 0.64% |
#24
4
Prev: #28
|
3.4 | 10,446 | 56.7% |
P
S
|
28,867 | $1,461,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.91% | 0.97% |
#25
1
Prev: #24
|
0.9 | -1,424 | -8.7% |
P
S
|
14,906 | $1,438,735 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.54% |
#26
7
Prev: #33
|
2.8 | 7,059 | 43.1% |
P
S
|
23,455 | $1,123,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTNT
FORTINET INC
|
Technology | 0.65% | — |
#27
Prev: #—
|
3.8 | 12,611 | no change |
NEW
|
12,611 | $1,030,571 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.70% |
#28
3
Prev: #25
|
0.8 | -154 | -3.2% |
P
S
|
4,712 | $1,006,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSV
ISHARES TR
|
ETF | 0.63% | 0.68% |
#29
3
Prev: #26
|
0.8 | 49 | 0.5% |
P
S
|
9,752 | $997,142 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.60% | 0.63% |
#30
1
Prev: #29
|
0.7 | 1,088 | 4.7% |
P
S
|
24,273 | $943,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.57% | 0.61% |
#31
1
Prev: #30
|
0.7 | 176 | 1.0% |
P
S
|
18,026 | $899,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.58% |
#32
Prev: #32
|
0.7 | -296 | -5.0% |
P
S
|
5,654 | $837,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.65% |
#33
6
Prev: #27
|
0.7 | 86 | 4.4% |
P
S
|
2,041 | $755,639 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.43% | 0.16% |
#34
31
Prev: #65
|
3.2 | 8,871 | 190.9% |
P
S
|
13,519 | $687,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.46% |
#35
1
Prev: #36
|
0.7 | 24 | 1.8% |
P
S
|
1,375 | $658,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.47% |
#36
1
Prev: #35
|
0.7 | 73 | 3.3% |
P
S
|
2,271 | $652,988 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.41% |
#37
2
Prev: #39
|
2.2 | 305 | 13.7% |
P
S
|
2,533 | $642,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.40% | — |
#38
Prev: #—
|
3.7 | 6,338 | no change |
NEW
|
6,338 | $637,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.50% |
#39
5
Prev: #34
|
0.7 | 33 | 0.4% |
P
S
|
7,808 | $621,624 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.43% |
#40
2
Prev: #38
|
0.7 | -320 | -2.2% |
P
S
|
14,511 | $612,654 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | — |
#41
Prev: #—
|
3.7 | 3,134 | no change |
NEW
|
3,134 | $604,465 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.33% |
#42
3
Prev: #45
|
2.1 | 1,609 | 15.5% |
P
S
|
12,022 | $582,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.36% | 0.38% |
#43
2
Prev: #41
|
2.1 | 329 | 11.0% |
P
S
|
3,313 | $577,817 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.36% | 0.39% |
#44
4
Prev: #40
|
0.6 | 84 | 2.9% |
P
S
|
2,978 | $571,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.31% |
#45
2
Prev: #47
|
2.6 | 1,600 | 26.2% |
P
S
|
7,704 | $568,401 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.34% | — |
#46
Prev: #—
|
3.6 | 7,094 | no change |
NEW
|
7,094 | $543,294 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.33% | 0.31% |
#47
1
Prev: #46
|
2.1 | 2,251 | 18.8% |
P
S
|
14,250 | $523,817 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.32% | 0.33% |
#48
4
Prev: #44
|
2.1 | 242 | 5.3% |
P
S
|
4,803 | $511,520 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MUB
ISHARES TR
|
ETF | 0.32% | 0.45% |
#49
12
Prev: #37
|
0.1 | -1,368 | -22.4% |
P
S
|
4,735 | $502,620 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.31% | 0.29% |
#50
1
Prev: #49
|
2.1 | 1,304 | 11.6% |
P
S
|
12,572 | $495,840 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 128 holdings