Investor
ELEVATE WEALTH ADVISORY, INC
CIK 0002011651 · filed 2026-05-11 · SEC filing
13F book
$158.4M
Positions
125
6 new · 3 sold
Largest name
9.8%
Ishares Tr
Est. mark
$1.55M
Price effect on 119 names still held. Flow $10.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 109.4K | $15.6M | 9.8% | −$658K | Added−$51.7K |
| Dimensional Etf Trust | — | 243.6K | $12.9M | 8.1% | $659.2K | Added$1.43M |
| Vanguard Bd Index Fds | — | 157.2K | $12.3M | 7.8% | −$61.5K | Added$201.6K |
| Vanguard Scottsdale Fds | — | 201.9K | $12M | 7.6% | −$72.8K | Added$540.8K |
| Ishares Tr | — | 83.5K | $8.64M | 5.5% | $81.6K | Added$606.8K |
| American Centy Etf Tr | — | 69.2K | $7.65M | 4.8% | $510.7K | Added$1.51M |
| American Centy Etf Tr | — | 72.2K | $7.21M | 4.6% | $383.6K | Added$1.09M |
| Ishares Inc | — | 89.4K | $6.24M | 3.9% | $215.1K | Added$521.1K |
| Ishares Tr | — | 66.1K | $5.52M | 3.5% | $69.8K | Added$239.8K |
| Ishares Tr | — | 73.2K | $5.44M | 3.4% | $215.1K | Cut$40.9K |
| Dimensional Etf Trust | — | 141.7K | $5.06M | 3.2% | $172.8K | Added$1.12M |
| Dimensional Etf Trust | — | 70.5K | $4.4M | 2.8% | $205.1K | Cut$128.1K |
| Vanguard Index Fds | — | 44.1K | $3.91M | 2.5% | $8.58K | Added$297.2K |
| Dimensional Etf Trust | — | 50.3K | $3.56M | 2.2% | −$131.9K | Added$561.7K |
| Dimensional Etf Trust | — | 52.2K | $2.36M | 1.5% | −$87.7K | Held |
| Vanguard Malvern Fds | — | 45.2K | $2.26M | 1.4% | $21.6K | Added$76.3K |
| Dimensional Etf Trust | — | 27.7K | $1.97M | 1.2% | $40K | Added$62.3K |
| Schwab Strategic Tr | — | 62.5K | $1.92M | 1.2% | $189.8K | Added$317.2K |
| Dimensional Etf Trust | — | 36.6K | $1.76M | 1.1% | −$8.81K | Added−$7.9K |
| Ishares Tr | — | 18.4K | $1.7M | 1.1% | −$26.2K | Cut−$62.1K |
| Dimensional Etf Trust | — | 49.1K | $1.67M | 1.1% | $60.9K | Added$61.4K |
| Vanguard Intl Equity Index F | — | 11.3K | $1.64M | 1.0% | $27.7K | Cut−$62.7K |
| Dimensional Etf Trust | — | 41.4K | $1.61M | 1.0% | $35.2K | Cut−$15.5K |
| Ishares Tr | — | 28.9K | $1.46M | 0.9% | $713 | Added$529.5K |
| Southern Co | — | 14.9K | $1.44M | 0.9% | $139K | Cut$14.8K |
| Dimensional Etf Trust | — | 23.5K | $1.12M | 0.7% | −$1.15K | Added$336.8K |
| Fortinet, Inc. | FTNT | 12.6K | $1.03M | 0.7% | — | New |
| Ishares Tr | — | 4.71K | $1.01M | 0.6% | $15.7K | Cut−$16.7K |
| Ishares Tr | — | 9.75K | $997.1K | 0.6% | −$2.81K | Added$2.2K |
| Dimensional Etf Trust | — | 24.3K | $943.2K | 0.6% | −$16.9K | Added$25.3K |
| Vanguard Mun Bd Fds | — | 18K | $899.3K | 0.6% | −$7.14K | Added$1.64K |
| Vanguard Whitehall Fds | — | 5.65K | $837.3K | 0.5% | $25.9K | Cut−$16.6K |
| Microsoft Corp | MSFT | 2.04K | $755.6K | 0.5% | −$221.8K | Added−$190K |
| Ishares U S Etf Tr | — | 13.5K | $687.3K | 0.4% | −$1.23K | Added$449.7K |
| Berkshire Hathaway Inc Del | — | 1.38K | $658.9K | 0.4% | −$31.7K | Added−$20.2K |
| Alphabet Inc | — | 2.27K | $653K | 0.4% | −$55.9K | Added−$34.9K |
| Apple Inc. | AAPL | 2.53K | $642.8K | 0.4% | −$40.3K | Added$37.1K |
| Ishares 0-3 Month | — | 6.34K | $638K | 0.4% | — | New |
| Wells Fargo Co New | — | 7.81K | $621.6K | 0.4% | −$105.6K | Added−$103K |
| Dimensional Etf Trust | — | 14.5K | $612.7K | 0.4% | −$4.93K | Cut−$18.6K |
| RTX Corp | RTX | 3.13K | $604.5K | 0.4% | — | New |
| Dimensional Etf Trust | — | 12K | $582.6K | 0.4% | $19.5K | Added$97.5K |
| Nvidia Corp | NVDA | 3.31K | $577.8K | 0.4% | −$36K | Added$21.4K |
| Ishares Tr | — | 2.98K | $571.2K | 0.4% | −$19.6K | Added−$3.52K |
| Dimensional World Equity | — | 7.7K | $568.4K | 0.4% | −$1.22K | Added$116.8K |
| Coca Cola Co | KO | 7.09K | $543.3K | 0.3% | — | New |
| Dimensional Etf Trust | — | 14.3K | $523.8K | 0.3% | −$15.2K | Added$67.5K |
| Ishares Tr | — | 4.8K | $511.5K | 0.3% | −$912 | Added$24.9K |
| Ishares Tr | — | 4.74K | $502.6K | 0.3% | −$4.55K | Cut−$151.1K |
| Dimensional Etf Trust | — | 12.6K | $495.8K | 0.3% | $16.2K | Added$67.7K |
| Meta Platforms, Inc. | META | 769 | $439.9K | 0.3% | −$65.9K | Added−$53.3K |
| Vanguard World Fd | — | 2.14K | $424.3K | 0.3% | $28.1K | Cut−$19.5K |
| Dimensional Etf Trust | — | 17.2K | $406.8K | 0.3% | $12.9K | Cut$6.03K |
| Dimensional Etf Trust | — | 11.1K | $388.8K | 0.2% | $23.7K | Added$26.9K |
| Vanguard Index Fds | — | 1.15K | $367.6K | 0.2% | −$16.6K | Cut−$494.7K |
| Dimensional Etf Trust | — | 9.95K | $336.9K | 0.2% | $12.8K | Held |
| Ishares Tr | — | 5.21K | $335.5K | 0.2% | −$3.44K | Cut−$5.98K |
| Invesco Qqq Tr | — | 569 | $328.4K | 0.2% | −$20.8K | Added−$16.2K |
| Ishares Tr | — | 1.44K | $314.3K | 0.2% | $5.83K | Held |
| Select Sector Spdr Tr | — | 5.05K | $309.4K | 0.2% | $83.6K | Held |
| Dimensional Etf Trust | — | 9.02K | $303.7K | 0.2% | $6.59K | Cut−$4.91K |
| Cohen & Steers Quality Incom | — | 25K | $301.3K | 0.2% | $12.5K | Held |
| Dimensional Etf Trust | — | 9.34K | $300.9K | 0.2% | $4.23K | Added$59.7K |
| Ishares Tr | — | 6.17K | $298.9K | 0.2% | −$1.77K | Added$1.38K |
| Ishares Tr | — | 3.11K | $284.4K | 0.2% | $15.9K | Held |
| Jpmorgan Chase & Co. | — | 945 | $277.9K | 0.2% | −$26.3K | Added−$23K |
| Amazon Com Inc | AMZN | 1.31K | $272K | 0.2% | −$24.8K | Added$17.7K |
| Vanguard Index Fds | — | 1.03K | $269.2K | 0.2% | $4.1K | Cut−$6.73K |
| Dimensional Etf Trust | — | 7.51K | $266.8K | 0.2% | $6.69K | Added$51.5K |
| Exxon Mobil Corp | — | 1.46K | $247.1K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 1.78K | $247K | 0.2% | −$4.02K | Added$37.1K |
| Vanguard World Fd | — | 349 | $243.8K | 0.2% | −$8.14K | Added$136.4K |
| Dimensional Etf Trust | — | 3.34K | $240.9K | 0.2% | −$2.43K | Added$125.6K |
| Ishares Tr | — | 723 | $237.5K | 0.1% | $19.7K | Added$20K |
| American Centy Etf Tr | — | 2.08K | $231.5K | 0.1% | −$1.25K | Held |
| Schwab Strategic Tr | — | 7.93K | $221K | 0.1% | $5.08K | Held |
| Vanguard Bd Index Fds | — | 2.85K | $220.3K | 0.1% | −$1.92K | Added$6.26K |
| Vanguard Growth Etf | — | 408 | $178.2K | 0.1% | −$20.8K | Held |
| Ishares Tr | — | 4.15K | $164.7K | 0.1% | $6.77K | Held |
| Ishares Tr | — | 1.66K | $146.9K | 0.1% | −$1.28K | Added$39.8K |
| Dimensional Etf Trust | — | 3.63K | $129.7K | 0.1% | $7.39K | Held |
| Dimensional Etf Trust | — | 4.75K | $126.2K | 0.1% | $47 | Added$118.3K |
| Ishares Tr | — | 171 | $111.7K | 0.1% | −$5.43K | Held |
| American Centy Etf Tr | — | 1.48K | $107.9K | 0.1% | $10.6K | Cut−$611 |
| Dimensional Etf Trust | — | 2.4K | $100.2K | 0.1% | $396 | Held |
| Ishares Tr | — | 545 | $98.9K | 0.1% | −$9.95K | Held |
| American Centy Etf Tr | — | 1.11K | $89.1K | 0.1% | $207 | Added$84.7K |
| Ishares Tr | — | 1.53K | $80.6K | 0.1% | −$491 | Held |
| Schwab Strategic Tr | — | 1.67K | $77.6K | 0.0% | $3.03K | Held |
| Ishares Tr | — | 960 | $75.3K | 0.0% | $845 | Held |
| Ishares Tr | — | 2.99K | $75.2K | 0.0% | $598 | Held |
| Schwab Strategic Tr | — | 2.13K | $69.1K | 0.0% | $1.96K | Held |
| Alphabet Inc | — | 239 | $68.5K | 0.0% | −$6.01K | Added$300 |
| Schwab Strategic Tr | — | 2.7K | $67.8K | 0.0% | −$3.05K | Held |
| Ishares Tr | — | 543 | $67.5K | 0.0% | $2.24K | Cut−$18.4K |
| Dimensional Etf Trust | — | 1.12K | $60.4K | 0.0% | −$115 | Held |
| Vanguard Index Fds | — | 294 | $57.7K | 0.0% | $1.53K | Held |
| Ishares Tr | — | 820 | $57.5K | 0.0% | $624 | Held |
| Ishares Tr | — | 494 | $54.5K | 0.0% | $222 | Held |
| Dimensional Etf Trust | — | 1.45K | $50K | 0.0% | $1.5K | Added$16.1K |
| Dimensional Etf Trust | — | 907 | $46.9K | 0.0% | −$52 | Held |
| Ishares Tr | — | 326 | $32.4K | 0.0% | −$190 | Added$1.3K |
| Dimensional Etf Trust | — | 585 | $31.6K | 0.0% | −$47 | Held |
| Vanguard Intl Equity Index F | — | 516 | $27.9K | 0.0% | $150 | Held |
| Ishares Tr | — | 176 | $24.9K | 0.0% | −$1.33K | Held |
| Ishares Tr | — | 479 | $22.1K | 0.0% | $374 | Held |
| Ishares Tr | — | 315 | $21.3K | 0.0% | $482 | Cut−$14.4K |
| Ishares Tr | — | 56 | $20.8K | 0.0% | −$906 | Held |
| Select Sector Spdr Tr | — | 180 | $19.6K | 0.0% | −$1.88K | Held |
| American Centy Etf Tr | — | 224 | $19K | 0.0% | $564 | Held |
| Vanguard World Fd | — | 53 | $14.5K | 0.0% | −$824 | Held |
| Ishares Tr | — | 60 | $14.4K | 0.0% | −$620 | Held |
| Vanguard Scottsdale Fds | — | 185 | $14.2K | 0.0% | −$149 | Held |
| Dimensional Etf Trust | — | 337 | $13.8K | 0.0% | −$789 | Held |
| Vanguard World Fd | — | 77 | $13.3K | 0.0% | $3.63K | Held |
| Vanguard World Fd | — | 56 | $12.6K | 0.0% | $748 | Held |
| Vanguard Scottsdale Fds | — | 125 | $10.3K | 0.0% | −$125 | Held |
| American Centy Etf Tr | — | 110 | $9.68K | 0.0% | $230 | Added$318 |
| Ishares Tr | — | 37 | $9.18K | 0.0% | $68 | Held |
| Vanguard World Fd | — | 24 | $5.41K | 0.0% | $427 | Held |
| Dimensional Etf Trust | — | 70 | $5.2K | 0.0% | −$4 | Cut−$78 |
| Ishares Tr | — | 12 | $5.12K | 0.0% | −$563 | Held |
| American Centy Etf Tr | — | 61 | $4.92K | 0.0% | $295 | Held |
| American Centy Etf Tr | — | 48 | $2.88K | 0.0% | $80 | Cut−$620 |
| Ishares Tr | — | 1 | $75 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.