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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,132 shares | $74,620 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 543 shares | $73,870 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 838 shares | $70,744 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 424 shares | $67,316 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 294 shares | $63,528 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1,116 shares | $57,928 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 907 shares | $44,941 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 61 shares | $42,752 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 746 shares | $39,262 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 532 shares | $31,553 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 585 shares | $30,377 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 253 shares | $25,586 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 56 shares | $24,173 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 479 shares | $23,695 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 315 shares | $22,664 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 228 shares | $20,545 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 180 shares | $19,599 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 492 shares | $19,542 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 60 shares | $19,040 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 110 shares | $18,348 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 53 shares | $16,799 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 337 shares | $15,896 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 77 shares | $13,256 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 249 shares | $12,537 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 117 shares | $11,506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 37 shares | $10,282 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 317 shares | $6,933 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 83 shares | $6,740 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 48 shares | $6,012 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 61 shares | $5,517 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 66 shares | $5,504 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 48 shares | $3,126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 24 shares | $1,290 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 1 shares | $106 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1 shares | $79 |