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ELEVATE WEALTH ADVISORY, INC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,374,861
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $18,558,041
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $14,837,620
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $13,688,304
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,254,912
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $10,491,932
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $9,625,193
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $9,086,042
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $7,283,356
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,848,575
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $6,186,745
Reported holdings
135 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 111,607 shares | $18,558,041 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 265,622 shares | $14,837,620 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 241,587 shares | $13,688,304 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 173,494 shares | $13,254,912 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 105,235 shares | $10,491,932 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 81,729 shares | $9,625,193 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 83,069 shares | $9,086,042 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 181,313 shares | $7,283,356 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 84,384 shares | $6,848,575 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 69,141 shares | $6,186,745 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 73,846 shares | $6,131,442 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 72,457 shares | $5,734,268 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 68,215 shares | $4,532,181 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 49,008 shares | $4,392,587 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 68,954 shares | $3,475,287 |
| APPLE INC | COM | 037833100 | — | 9,645 shares | $3,211,965 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 50,681 shares | $2,653,669 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 48,770 shares | $2,400,444 |
| FORTINET INC | COM | 34959E109 | — | 13,010 shares | $2,325,668 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 64,347 shares | $2,093,213 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 26,405 shares | $2,044,257 |
| CATERPILLAR INC | COM | 149123101 | — | 2,361 shares | $1,914,004 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 40,081 shares | $1,844,922 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 49,437 shares | $1,830,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 11,522 shares | $1,788,742 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 41,055 shares | $1,700,905 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 33,973 shares | $1,693,896 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 16,283 shares | $1,586,635 |
| MICROSOFT CORP | COM | 594918104 | — | 2,660 shares | $1,364,059 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 27,110 shares | $1,259,841 |
| SOUTHERN CO | COM | 842587107 | — | 14,906 shares | $1,235,589 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,627 shares | $1,147,197 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 11,576 shares | $1,088,376 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,731 shares | $1,081,662 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 9,358 shares | $1,032,000 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 22,641 shares | $1,006,395 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,784 shares | $897,730 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,255 shares | $864,557 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,593 shares | $793,772 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,481 shares | $737,464 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 8,696 shares | $715,768 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 16,745 shares | $701,799 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,574 shares | $661,870 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 11,891 shares | $654,027 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,828 shares | $628,482 |
| COCA COLA CO | COM | 191216100 | — | 7,051 shares | $610,651 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 7,168 shares | $592,507 |
| RTX CORPORATION | COM | 75513E101 | — | 3,185 shares | $591,224 |
| AMAZON COM INC | COM | 023135106 | — | 2,175 shares | $541,911 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 12,438 shares | $538,441 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 13,067 shares | $524,248 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,160 shares | $434,118 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 569 shares | $421,357 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,350 shares | $421,034 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 723 shares | $411,408 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 16,712 shares | $403,762 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,989 shares | $403,288 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 10,202 shares | $401,022 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 14,521 shares | $392,796 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 35,000 shares | $381,500 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 11,107 shares | $374,195 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 9,983 shares | $374,062 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,116 shares | $369,148 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,043 shares | $358,814 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 10,995 shares | $346,013 |
| META PLATFORMS INC | CL A | 30303M102 | — | 477 shares | $345,848 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,893 shares | $343,244 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 314 shares | $334,202 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,464 shares | $318,331 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 8,609 shares | $311,889 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,974 shares | $311,573 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,050 shares | $310,575 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,496 shares | $306,936 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,438 shares | $297,944 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,028 shares | $292,400 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,174 shares | $278,468 |
| BROADCOM INC | COM | 11135F101 | — | 778 shares | $273,245 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,526 shares | $260,898 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,848 shares | $259,533 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,521 shares | $247,521 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,399 shares | $240,998 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 647 shares | $235,534 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,049 shares | $222,150 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,448 shares | $220,589 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 2,566 shares | $218,007 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 541 shares | $184,310 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 1,870 shares | $178,295 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 4,151 shares | $178,040 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 4,343 shares | $169,638 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 3,644 shares | $154,506 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 545 shares | $144,371 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 171 shares | $130,960 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,194 shares | $124,224 |
| AMERICAN CENTY ETF TR | AVANTIS INFLATIN | 025072240 | — | 1,428 shares | $110,411 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,150 shares | $86,699 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 1,674 shares | $83,415 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 872 shares | $82,439 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 2,703 shares | $79,225 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,534 shares | $78,587 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 2,992 shares | $77,126 |