Holders — by stockHoldings — by fund
ELEVATE WEALTH ADVISORY, INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011651
$175.1M
disclosed book value
127
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES TR | 110,597 | $18.2M | 10.4% |
| 2 | DFIVDIMENSIONAL ETF TRUST | 254,738 | $13.8M | 7.9% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 218,445 | $12.9M | 7.4% |
| 4 | BSVVANGUARD BD INDEX FDS | 164,155 | $12.8M | 7.3% |
| 5 | STIPISHARES TR | 91,045 | $9.3M | 5.3% |
| 6 | AVUVAMERICAN CENTY ETF TR | 74,255 | $9.3M | 5.3% |
| 7 | AVDVAMERICAN CENTY ETF TR | 76,258 | $7.9M | 4.5% |
| 8 | IEMGISHARES INC | 86,115 | $7.1M | 4.1% |
| 9 | DFLVDIMENSIONAL ETF TRUST | 154,974 | $6.1M | 3.5% |
| 10 | IDEVISHARES TR | 64,235 | $5.7M | 3.3% |
| 11 | EFVISHARES TR | 73,816 | $5.7M | 3.2% |
| 12 | DFATDIMENSIONAL ETF TRUST | 68,249 | $4.8M | 2.7% |
| 13 | VNQVANGUARD INDEX FDS | 47,112 | $4.5M | 2.6% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 50,275 | $4.1M | 2.4% |
| 15 | DFAUDIMENSIONAL ETF TRUST | 52,418 | $2.7M | 1.5% |
| 16 | VTIPVANGUARD MALVERN FDS | 47,469 | $2.4M | 1.4% |
| 17 | DFASDIMENSIONAL ETF TRUST | 26,481 | $2.2M | 1.2% |
| 18 | SCHDSCHWAB STRATEGIC TR | 64,670 | $2.1M | 1.2% |
| 19 | FTNTFORTINET INC | 12,799 | $2.0M | 1.1% |
| 20 | DFAXDIMENSIONAL ETF TRUST | 49,201 | $1.8M | 1% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 36,355 | $1.8M | 1% |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 11,386 | $1.8M | 1% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 41,355 | $1.7M | 1% |
| 24 | USMVISHARES TR | 17,219 | $1.7M | 0.9% |
| 25 | ICSHISHARES TR | 32,054 | $1.6M | 0.9% |
| 26 | SOSOUTHERN CO | 14,882 | $1.4M | 0.8% |
| 27 | DFSDDIMENSIONAL ETF TRUST | 23,760 | $1.1M | 0.6% |
| 28 | IWDISHARES TR | 4,632 | $1.1M | 0.6% |
| 29 | IUSVISHARES TR | 9,772 | $1.1M | 0.6% |
| 30 | DFACDIMENSIONAL ETF TRUST | 23,254 | $1.0M | 0.6% |
| 31 | VTEBVANGUARD MUN BD FDS | 18,240 | $922,579 | 0.5% |
| 32 | MSFTMICROSOFT CORP | 2,353 | $877,870 | 0.5% |
| 33 | VYMVANGUARD WHITEHALL FDS | 5,424 | $857,109 | 0.5% |
| 34 | NVDANVIDIA CORPORATION | 4,060 | $812,397 | 0.5% |
| 35 | AAPLAPPLE INC | 2,688 | $777,754 | 0.4% |
| 36 | NEARISHARES U S ETF TR | 14,492 | $734,176 | 0.4% |
| 37 | DFAWDIMENSIONAL ETF TRUST | 8,404 | $695,767 | 0.4% |
| 38 | SGOVISHARES TR | 6,834 | $687,979 | 0.4% |
| 39 | DUHPDIMENSIONAL ETF TRUST | 16,341 | $681,893 | 0.4% |
| 40 | DFUVDIMENSIONAL ETF TRUST | 12,043 | $662,461 | 0.4% |
| 41 | DFCFDIMENSIONAL ETF TRUST | 14,688 | $619,980 | 0.4% |
| 42 | QUALISHARES TR | 2,801 | $614,514 | 0.4% |
| 43 | RTXRTX CORPORATION | 3,167 | $600,798 | 0.3% |
| 44 | KOCOCA COLA CO | 6,996 | $572,280 | 0.3% |
| 45 | DCORDIMENSIONAL ETF TRUST | 6,714 | $550,414 | 0.3% |
| 46 | SUBISHARES TR | 4,645 | $494,553 | 0.3% |
| 47 | AVEMAMERICAN CENTY ETF TR | 5,008 | $483,222 | 0.3% |
| 48 | DISVDIMENSIONAL ETF TRUST | 11,582 | $464,786 | 0.3% |
| 49 | SOXXISHARES TR | 723 | $463,300 | 0.3% |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 905 | $452,853 | 0.3% |
| 51 | DFARDIMENSIONAL ETF TRUST | 16,869 | $441,293 | 0.3% |
| 52 | MUBISHARES TR | 4,061 | $437,045 | 0.2% |
| 53 | DFSVDIMENSIONAL ETF TRUST | 11,108 | $430,894 | 0.2% |
| 54 | VTIVANGUARD INDEX FDS | 1,152 | $426,286 | 0.2% |
| 55 | QQQINVESCO QQQ TR | 569 | $419,474 | 0.2% |
| 56 | VPUVANGUARD WORLD FD | 2,115 | $414,017 | 0.2% |
| 57 | DFAEDIMENSIONAL ETF TRUST | 9,950 | $400,070 | 0.2% |
| 58 | VGTVANGUARD WORLD FD | 3,241 | $387,410 | 0.2% |
| 59 | AMZNAMAZON COM INC | 1,609 | $383,499 | 0.2% |
| 60 | DIHPDIMENSIONAL ETF TRUST | 10,823 | $369,335 | 0.2% |
| 61 | AORISHARES TR | 5,198 | $361,261 | 0.2% |
| 62 | MUMICRON TECHNOLOGY INC | 313 | $361,028 | 0.2% |
| 63 | ITAISHARES TR | 1,437 | $348,358 | 0.2% |
| 64 | FNDXSCHWAB STRATEGIC TR | 10,995 | $341,945 | 0.2% |
| 65 | GOOGLALPHABET INC | 914 | $326,566 | 0.2% |
| 66 | DFISDIMENSIONAL ETF TRUST | 9,124 | $319,624 | 0.2% |
| 67 | JPMJPMORGAN CHASE & CO | 953 | $311,868 | 0.2% |
| 68 | VBVANGUARD INDEX FDS | 1,028 | $311,527 | 0.2% |
| 69 | ISTBISHARES TR | 6,314 | $304,651 | 0.2% |
| 70 | DFICDIMENSIONAL ETF TRUST | 8,054 | $300,092 | 0.2% |
| 71 | VTVANGUARD INTL EQUITY INDEX F | 1,803 | $283,007 | 0.2% |
| 72 | AVUSAMERICAN CENTY ETF TR | 2,173 | $278,318 | 0.2% |
| 73 | XLESELECT SECTOR SPDR TR | 5,050 | $268,206 | 0.2% |
| 74 | EFAVISHARES TR | 3,041 | $266,694 | 0.2% |
| 75 | AVGOBROADCOM INC | 637 | $240,633 | 0.1% |
| 76 | CARRCARRIER GLOBAL CORPORATION | 3,185 | $233,620 | 0.1% |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 639 | $223,695 | 0.1% |
| 78 | BIVVANGUARD BD INDEX FDS | 2,854 | $218,902 | 0.1% |
| 79 | VXUSVANGUARD STAR FDS | 2,543 | $217,401 | 0.1% |
| 80 | VUGVANGUARD INDEX FDS | 2,448 | $210,871 | 0.1% |
| 81 | VTEIVANGUARD MUN BD FDS | 1,795 | $181,241 | 0.1% |
| 82 | IVLUISHARES TR | 4,151 | $173,598 | 0.1% |
| 83 | GOOGALPHABET INC | 466 | $164,615 | 0.1% |
| 84 | AOAISHARES TR | 1,675 | $163,480 | 0.1% |
| 85 | DFEVDIMENSIONAL ETF TRUST | 3,618 | $154,370 | 0.1% |
| 86 | DFGRDIMENSIONAL ETF TRUST | 4,963 | $143,772 | 0.1% |
| 87 | IYWISHARES TR | 545 | $137,465 | 0.1% |
| 88 | IVVISHARES TR | 171 | $128,060 | 0.1% |
| 89 | AVIEAMERICAN CENTY ETF TR | 1,479 | $109,965 | 0.1% |
| 90 | DFIPDIMENSIONAL ETF TRUST | 2,402 | $99,095 | 0.1% |
| 91 | DGROISHARES TR | 1,150 | $87,159 | 0% |
| 92 | REETISHARES TR | 2,992 | $82,631 | 0% |
| 93 | FNDCSCHWAB STRATEGIC TR | 1,674 | $81,289 | 0% |
| 94 | FNDASCHWAB STRATEGIC TR | 2,132 | $81,144 | 0% |
| 95 | IJRISHARES TR | 543 | $80,532 | 0% |
| 96 | IGSBISHARES TR | 1,534 | $80,397 | 0% |
| 97 | SCHBSCHWAB STRATEGIC TR | 2,703 | $78,279 | 0% |
| 98 | SCZISHARES TR | 838 | $68,942 | 0% |
| 99 | VTVVANGUARD INDEX FDS | 294 | $64,071 | 0% |
| 100 | DGCBDIMENSIONAL ETF TRUST | 1,116 | $61,012 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.