ELEVATE WEALTH ADVISORY, INC

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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