Filed: 5/11/2026ACC: 0001398344-26-008876
📋 What this filing means
ELEVATE WEALTH ADVISORY, INC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $158.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$158.42M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CORE S&P TTL STK$15.58M9.8%
INTERNATNAL VAL$12.86M8.1%
SHORT TRM BOND$12.32M7.8%
INTER TERM TREAS$12.02M7.6%
0-5 YR TIPS ETF$8.64M5.5%
US SML CP VALU$7.65M4.8%
COM$7.31M4.6%
Portfolio Concentration
Top 3$40.75M25.7%
4–10$52.72M33.3%
11–25$36.73M23.2%
Rest$28.22M17.8%
Top 3 weight
25.7%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares109.36K
TypeSH
Market value$15.58M
9.83%
Sole
0.00
Shared
0.00
None
109.36K
DIMENSIONAL ETF TRUST
SOLEShares243.56K
TypeSH
Market value$12.86M
8.11%
Sole
0.00
Shared
0.00
None
243.56K
VANGUARD BD INDEX FDS
SOLEShares157.15K
TypeSH
Market value$12.32M
7.78%
Sole
0.00
Shared
0.00
None
157.15K
VANGUARD SCOTTSDALE FDS
SOLEShares201.90K
TypeSH
Market value$12.02M
7.59%
Sole
0.00
Shared
0.00
None
201.90K
ISHARES TR
SOLEShares83.53K
TypeSH
Market value$8.64M
5.45%
Sole
0.00
Shared
0.00
None
83.53K
AMERICAN CENTY ETF TR
SOLEShares69.23K
TypeSH
Market value$7.65M
4.83%
Sole
0.00
Shared
0.00
None
69.23K
AMERICAN CENTY ETF TR
SOLEShares72.20K
TypeSH
Market value$7.21M
4.55%
Sole
0.00
Shared
0.00
None
72.20K
ISHARES INC
SOLEShares89.42K
TypeSH
Market value$6.24M
3.94%
Sole
0.00
Shared
0.00
None
89.42K
ISHARES TR
SOLEShares66.06K
TypeSH
Market value$5.52M
3.48%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares73.15K
TypeSH
Market value$5.44M
3.43%
Sole
0.00
Shared
0.00
None
73.15K
DIMENSIONAL ETF TRUST
SOLEShares141.65K
TypeSH
Market value$5.06M
3.19%
Sole
0.00
Shared
0.00
None
141.65K
DIMENSIONAL ETF TRUST
SOLEShares70.48K
TypeSH
Market value$4.40M
2.78%
Sole
0.00
Shared
0.00
None
70.48K
VANGUARD INDEX FDS
SOLEShares44.11K
TypeSH
Market value$3.91M
2.47%
Sole
0.00
Shared
0.00
None
44.11K
DIMENSIONAL ETF TRUST
SOLEShares50.26K
TypeSH
Market value$3.56M
2.25%
Sole
0.00
Shared
0.00
None
50.26K
DIMENSIONAL ETF TRUST
SOLEShares52.22K
TypeSH
Market value$2.36M
1.49%
Sole
0.00
Shared
0.00
None
52.22K
VANGUARD MALVERN FDS
SOLEShares45.21K
TypeSH
Market value$2.26M
1.43%
Sole
0.00
Shared
0.00
None
45.21K
DIMENSIONAL ETF TRUST
SOLEShares27.72K
TypeSH
Market value$1.97M
1.24%
Sole
0.00
Shared
0.00
None
27.72K
SCHWAB STRATEGIC TR
SOLEShares62.55K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
62.55K
DIMENSIONAL ETF TRUST
SOLEShares36.64K
TypeSH
Market value$1.76M
1.11%
Sole
0.00
Shared
0.00
None
36.64K
ISHARES TR
SOLEShares18.38K
TypeSH
Market value$1.70M
1.08%
Sole
0.00
Shared
0.00
None
18.38K
DIMENSIONAL ETF TRUST
SOLEShares49.12K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
0.00
None
49.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.26K
TypeSH
Market value$1.64M
1.04%
Sole
0.00
Shared
0.00
None
11.26K
DIMENSIONAL ETF TRUST
SOLEShares41.44K
TypeSH
Market value$1.61M
1.02%
Sole
0.00
Shared
0.00
None
41.44K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$1.46M
0.92%
Sole
0.00
Shared
0.00
None
28.87K
SOUTHERN CO
SOLEShares14.91K
TypeSH
Market value$1.44M
0.91%
Sole
0.00
Shared
0.00
None
14.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 109.36K | SH | $15.58M 9.83% | 0.00 | 0.00 | 109.36K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 243.56K | SH | $12.86M 8.11% | 0.00 | 0.00 | 243.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 157.15K | SH | $12.32M 7.78% | 0.00 | 0.00 | 157.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 201.90K | SH | $12.02M 7.59% | 0.00 | 0.00 | 201.90K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 83.53K | SH | $8.64M 5.45% | 0.00 | 0.00 | 83.53K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 69.23K | SH | $7.65M 4.83% | 0.00 | 0.00 | 69.23K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.20K | SH | $7.21M 4.55% | 0.00 | 0.00 | 72.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 89.42K | SH | $6.24M 3.94% | 0.00 | 0.00 | 89.42K |
ISHARES TRSOLE | CORE MSCI INTL | 66.06K | SH | $5.52M 3.48% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | EAFE VALUE ETF | 73.15K | SH | $5.44M 3.43% | 0.00 | 0.00 | 73.15K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 141.65K | SH | $5.06M 3.19% | 0.00 | 0.00 | 141.65K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 70.48K | SH | $4.40M 2.78% | 0.00 | 0.00 | 70.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.11K | SH | $3.91M 2.47% | 0.00 | 0.00 | 44.11K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 50.26K | SH | $3.56M 2.25% | 0.00 | 0.00 | 50.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.22K | SH | $2.36M 1.49% | 0.00 | 0.00 | 52.22K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 45.21K | SH | $2.26M 1.43% | 0.00 | 0.00 | 45.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 27.72K | SH | $1.97M 1.24% | 0.00 | 0.00 | 27.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 62.55K | SH | $1.92M 1.21% | 0.00 | 0.00 | 62.55K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.64K | SH | $1.76M 1.11% | 0.00 | 0.00 | 36.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 18.38K | SH | $1.70M 1.08% | 0.00 | 0.00 | 18.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 49.12K | SH | $1.67M 1.05% | 0.00 | 0.00 | 49.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.26K | SH | $1.64M 1.04% | 0.00 | 0.00 | 11.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 41.44K | SH | $1.61M 1.02% | 0.00 | 0.00 | 41.44K |
ISHARES TRSOLE | ULTRA SHORT DUR | 28.87K | SH | $1.46M 0.92% | 0.00 | 0.00 | 28.87K |
SOUTHERN COSOLE | COM | 14.91K | SH | $1.44M 0.91% | 0.00 | 0.00 | 14.91K |
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