ELEVATE WEALTH ADVISORY, INC

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CIK 2011651

13F portfolio (2026-Q1)

$158M

Positions

125

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

125

Top 5

38.8%

Top 10

59.0%

Effective N

22.5

HHI

0.044

This quarter

6 new · 0 exit →

By sector

Unclassified94.4%

Information Technology1.9%

Financials1.0%

Utilities0.9%

Communication Services0.7%

Industrials0.4%

Consumer Staples0.3%

Consumer Discretionary0.2%

Energy0.2%

By market cap

Unknown94.4%

Mega (>$200B)4.0%

Large ($10–200B)1.6%

By region

Other94.4%

North America5.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.84%	111
Technology Hardware & Equipment	1.06%	2
Utilities	0.91%	1
Software & IT Services	0.73%	3
Banks	0.57%	2
Software	0.48%	1
Aerospace & Defense	0.38%	1
Semiconductors & Semiconductor Equipment	0.36%	1
Beverages	0.34%	1
Specialty Retail	0.17%	1
Oil, Gas & Consumable Fuels	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	9.83%
2	DFIV	DIMENSIONAL ETF TRUST	Unclassified	8.11%
3	BSV	VANGUARD BD INDEX FDS	Unclassified	7.78%
4	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	7.59%
5	STIP	ISHARES TR	Unclassified	5.45%
6	AVUV	AMERICAN CENTY ETF TR	Unclassified	4.83%
7	AVDV	AMERICAN CENTY ETF TR	Unclassified	4.55%
8	IEMG	ISHARES INC	Unclassified	3.94%
9	IDEV	ISHARES TR	Unclassified	3.48%
10	EFV	ISHARES TR	Unclassified	3.43%

15/125 names classified · sector 5.6% of weight · industry 5.2% · mkt cap 5.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, FTNT, MSFT, IOT, NVDA · other

FinancialsBRK.B, WFC, JPM, AFL

IndustrialsCAT, RTX, CARR

Consumer DiscretionaryHD, YUM, AMZN, WMT

Utilities

Communication ServicesGOOGL, META, GOOG

Consumer Staples

Materials

Real Estate

Energy

UnclassifiedITOT, VGIT, BSV, DFIV, STIP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (14 classified)ELEVATE WEALTH ADVISORY, INC centroid (Large Core)

Information TechnologyUtilitiesCommunication ServicesFinancialsIndustrialsConsumer StaplesConsumer DiscretionaryEnergy

Style box summary for ELEVATE WEALTH ADVISORY, INC: centroid Large Core. Heaviest cells: Large Growth 2.8%, Large Value 1.5%, Large Core 0.9%.

Classified: 5.2% of book weight (14/125 names) · unclassified 94.8%: ITOT, DFIV, BSV, VGIT, STIP, AVUV, AVDV, IEMG, IDEV, EFV +101 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 125 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	109,360	$16M	9.8%	ADD 4%
2	DFIVDIMENSIONAL ETF TRUST	243,563	$13M	8.1%	ADD 6%
3	BSVVANGUARD BD INDEX FDS	157,154	$12M	7.8%	ADD 2%
4	VGITVANGUARD SCOTTSDALE FDS	201,901	$12M	7.6%	ADD 5%
5	STIPISHARES TR	83,535	$9M	5.5%	ADD 6%
6	AVUVAMERICAN CENTY ETF TR	69,230	$8M	4.8%	ADD 15%
7	AVDVAMERICAN CENTY ETF TR	72,204	$7M	4.6%	ADD 11%
8	IEMGISHARES INC	89,425	$6M	3.9%	ADD 5%
9	IDEVISHARES TR	66,063	$6M	3.5%	ADD 3%
10	EFVISHARES TR	73,150	$5M	3.4%	TRIM −3%
11	DFLVDIMENSIONAL ETF TRUST	141,654	$5M	3.2%	ADD 23%
12	DFATDIMENSIONAL ETF TRUST	70,478	$4M	2.8%	HOLD
13	VNQVANGUARD INDEX FDS	44,109	$4M	2.5%	ADD 8%
14	DFUSDIMENSIONAL ETF TRUST	50,255	$4M	2.2%	ADD 24%
15	DFAUDIMENSIONAL ETF TRUST	52,223	$2M	1.5%	HOLD
16	VTIPVANGUARD MALVERN FDS	45,211	$2M	1.4%	ADD 2%
17	DFASDIMENSIONAL ETF TRUST	27,717	$2M	1.2%	HOLD
18	SCHDSCHWAB STRATEGIC TR	62,549	$2M	1.2%	ADD 7%
19	DFNMDIMENSIONAL ETF TRUST	36,643	$2M	1.1%	HOLD
20	USMVISHARES TR	18,381	$2M	1.1%	TRIM −2%
21	DFAXDIMENSIONAL ETF TRUST	49,117	$2M	1.1%	HOLD
22	VSSVANGUARD INTL EQUITY INDEX F	11,260	$2M	1.0%	TRIM −5%
23	DFAIDIMENSIONAL ETF TRUST	41,441	$2M	1.0%	TRIM −3%
24	ICSHISHARES TR	28,867	$1M	0.9%	ADD 57%
25	SOSOUTHERN CO	14,906	$1M	0.9%	TRIM −9%
26	DFSDDIMENSIONAL ETF TRUST	23,455	$1M	0.7%	ADD 43%
27	FTNTFORTINET INC	12,611	$1M	0.7%	NEW
28	IWDISHARES TR	4,712	$1M	0.6%	TRIM −3%
29	IUSVISHARES TR	9,752	$997,142	0.6%	HOLD
30	DFACDIMENSIONAL ETF TRUST	24,273	$943,240	0.6%	ADD 5%
31	VTEBVANGUARD MUN BD FDS	18,026	$899,317	0.6%	HOLD
32	VYMVANGUARD WHITEHALL FDS	5,654	$837,345	0.5%	TRIM −5%
33	MSFTMICROSOFT CORP	2,041	$755,639	0.5%	ADD 4%
34	NEARISHARES U S ETF TR	13,519	$687,252	0.4%	ADD 191%
35	BRK.BBERKSHIRE HATHAWAY INC DEL	1,375	$658,900	0.4%	HOLD
36	GOOGLALPHABET INC	2,271	$652,988	0.4%	ADD 3%
37	AAPLAPPLE INC	2,533	$642,781	0.4%	ADD 14%
38	SGOVISHARES TR	6,338	$637,983	0.4%	NEW
39	WFCWELLS FARGO CO NEW	7,808	$621,624	0.4%	HOLD
40	DFCFDIMENSIONAL ETF TRUST	14,511	$612,654	0.4%	TRIM −2%
41	RTXRTX CORPORATION	3,134	$604,465	0.4%	NEW
42	DFUVDIMENSIONAL ETF TRUST	12,022	$582,581	0.4%	ADD 15%
43	NVDANVIDIA CORPORATION	3,313	$577,817	0.4%	ADD 11%
44	QUALISHARES TR	2,978	$571,240	0.4%	ADD 3%
45	DFAWDIMENSIONAL ETF TRUST	7,704	$568,401	0.4%	ADD 26%
46	KOCOCA COLA CO	7,094	$543,294	0.3%	NEW
47	DUHPDIMENSIONAL ETF TRUST	14,250	$523,817	0.3%	ADD 19%
48	SUBISHARES TR	4,803	$511,520	0.3%	ADD 5%
49	MUBISHARES TR	4,735	$502,620	0.3%	TRIM −22%
50	DISVDIMENSIONAL ETF TRUST	12,572	$495,840	0.3%	ADD 12%
51	METAMETA PLATFORMS INC	769	$439,867	0.3%	ADD 3%
52	VPUVANGUARD WORLD FD	2,141	$424,266	0.3%	TRIM −11%
53	DFARDIMENSIONAL ETF TRUST	17,200	$406,780	0.3%	HOLD
54	DFSVDIMENSIONAL ETF TRUST	11,096	$388,819	0.2%	HOLD
55	VTIVANGUARD INDEX FDS	1,146	$367,648	0.2%	TRIM −55%
56	DFAEDIMENSIONAL ETF TRUST	9,950	$336,891	0.2%	HOLD
57	AORISHARES TR	5,214	$335,521	0.2%	HOLD
58	QQQINVESCO QQQ TR	569	$328,415	0.2%	HOLD
59	ITAIShares U.S. Aerospace & Defense ETF	1,437	$314,344	0.2%	HOLD
60	XLESELECT SECTOR SPDR TR	5,050	$309,363	0.2%	HOLD
61	DFISDIMENSIONAL ETF TRUST	9,019	$303,664	0.2%	TRIM −4%
62	RQICOHEN & STEERS QUALITY INCOM	25,000	$301,250	0.2%	HOLD
63	DIHPDIMENSIONAL ETF TRUST	9,340	$300,935	0.2%	ADD 23%
64	ISTBISHARES TR	6,169	$298,950	0.2%	HOLD
65	EFAVISHARES TR	3,112	$284,378	0.2%	HOLD
66	JPMJPMORGAN CHASE & CO	945	$277,892	0.2%	HOLD
67	AMZNAMAZON COM INC	1,306	$272,009	0.2%	ADD 19%
68	VBVANGUARD INDEX FDS	1,028	$269,165	0.2%	TRIM −4%
69	DFICDIMENSIONAL ETF TRUST	7,508	$266,759	0.2%	ADD 20%
70	XOMEXXON MOBIL CORP	1,457	$247,136	0.2%	NEW
71	VTVANGUARD INTL EQUITY INDEX F	1,785	$246,956	0.2%	ADD 20%
72	VGTVANGUARD WORLD FD	349	$243,772	0.2%	ADD 146%
73	DCORDIMENSIONAL ETF TRUST	3,342	$240,891	0.2%	ADD 113%
74	SOXXISHARES TR	723	$237,531	0.1%	HOLD
75	AVUSAMERICAN CENTY ETF TR	2,082	$231,477	0.1%	HOLD
76	FNDXSCHWAB STRATEGIC TR	7,935	$220,990	0.1%	HOLD
77	BIVVANGUARD BD INDEX FDS	2,854	$220,272	0.1%	ADD 4%
78	VUGVANGUARD INDEX FDS	408	$178,210	0.1%	HOLD
79	IVLUISHARES TR	4,151	$164,715	0.1%	HOLD
80	AOAISHARES TR	1,660	$146,893	0.1%	ADD 39%
81	DFEVDIMENSIONAL ETF TRUST	3,625	$129,703	0.1%	HOLD
82	DFGRDIMENSIONAL ETF TRUST	4,747	$126,174	0.1%	ADD 1488%
83	IVVISHARES TR	171	$111,699	0.1%	HOLD
84	AVIEAMERICAN CENTY ETF TR	1,479	$107,926	0.1%	TRIM −10%
85	DFIPDIMENSIONAL ETF TRUST	2,402	$100,211	0.1%	HOLD
86	IYWISHARES TR	545	$98,874	0.1%	HOLD
87	AVEMAMERICAN CENTY ETF TR	1,106	$89,121	0.1%	ADD 1807%
88	IGSBISHARES TR	1,534	$80,627	0.1%	HOLD
89	FNDCSCHWAB STRATEGIC TR	1,674	$77,607	0.0%	HOLD
90	SCZISHARES TR	960	$75,274	0.0%	HOLD
91	REETISHARES TR	2,992	$75,241	0.0%	HOLD
92	FNDASCHWAB STRATEGIC TR	2,132	$69,141	0.0%	HOLD
93	GOOGALPHABET INC	239	$68,526	0.0%	ADD 10%
94	SCHBSCHWAB STRATEGIC TR	2,703	$67,845	0.0%	HOLD
95	IJRISHARES TR	543	$67,500	0.0%	TRIM −24%
96	DGCBDIMENSIONAL ETF TRUST	1,116	$60,414	0.0%	HOLD
97	VTVVANGUARD INDEX FDS	294	$57,683	0.0%	HOLD
98	DGROISHARES CORE DIVIDEND GROWTH ETF	820	$57,548	0.0%	HOLD
99	TIPISHARES TR	494	$54,518	0.0%	HOLD
100	DFEMDIMENSIONAL ETF TRUST	1,446	$49,959	0.0%	ADD 41%
101	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	907	$46,931	0.0%	HOLD
102	AGGISHARES TR	326	$32,362	0.0%	ADD 5%
103	DFGPDIMENSIONAL ETF TRUST	585	$31,584	0.0%	HOLD
104	VWOVANGUARD INTL EQUITY INDEX F	516	$27,890	0.0%	HOLD
105	ESGUISHARES TR	176	$24,890	0.0%	HOLD
106	IQLTISHARES TR	479	$22,143	0.0%	HOLD
107	IJHISHARES TR	315	$21,272	0.0%	TRIM −42%
108	IWVISHARES TR	56	$20,758	0.0%	HOLD
109	XLYSELECT SECTOR SPDR TR	180	$19,624	0.0%	HOLD
110	AVDEAMERICAN CENTY ETF TR	224	$19,004	0.0%	HOLD
111	VHTVANGUARD WORLD FD	53	$14,474	0.0%	HOLD
112	MTUMISHARES TR	60	$14,399	0.0%	HOLD
113	VTCVANGUARD SCOTTSDALE FDS	185	$14,214	0.0%	HOLD
114	DFSUDIMENSIONAL ETF TRUST	337	$13,847	0.0%	HOLD
115	VDEVANGUARD WORLD FD	77	$13,324	0.0%	HOLD
116	VDCVANGUARD WORLD FD	56	$12,577	0.0%	HOLD
117	VCITVANGUARD SCOTTSDALE FDS	125	$10,344	0.0%	HOLD
118	AVGEAMERICAN CENTY ETF TR	110	$9,682	0.0%	HOLD
119	IWMISHARES TR	37	$9,176	0.0%	HOLD
120	VAWVANGUARD WORLD FD	24	$5,408	0.0%	HOLD
121	DFVXDIMENSIONAL ETF TRUST	70	$5,201	0.0%	HOLD
122	IWFISHARES TR	12	$5,117	0.0%	HOLD
123	AVLVAMERICAN CENTY ETF TR	61	$4,917	0.0%	HOLD
124	AVESAMERICAN CENTY ETF TR	48	$2,879	0.0%	TRIM −20%
125	IYTISHARES TR	1	$75	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

109K

108K

105K

103K

105K

109K

$16M

DFIVDIMENSIONAL ETF TRUST

248K

223K

217K

229K

244K

$13M

BSVVANGUARD BD INDEX FDS

143K

149K

137K

138K

154K

157K

$12M

VGITVANGUARD SCOTTSDALE FDS

204K

207K

182K

178K

192K

202K

$12M

STIPISHARES TR

76K

79K

72K

70K

78K

84K

$9M

AVUVAMERICAN CENTY ETF TR

64K

58K

56K

54K

60K

69K

$8M

AVDVAMERICAN CENTY ETF TR

74K

70K

65K

62K

65K

72K

$7M

IEMGISHARES INC

90K

94K

86K

85K

89K

$6M

IDEVISHARES TR

65K

79K

68K

67K

64K

66K

$6M

EFVISHARES TR

84K

83K

79K

77K

76K

73K

$5M

DFLVDIMENSIONAL ETF TRUST

107K

110K

106K

115K

142K

$5M

DFATDIMENSIONAL ETF TRUST

64K

65K

70K

71K

72K

70K

$4M

VNQVANGUARD INDEX FDS

40K

41K

38K

41K

44K

$4M

DFUSDIMENSIONAL ETF TRUST

44K

41K

40K

50K

$4M

DFAUDIMENSIONAL ETF TRUST

52K

50K

59K

58K

52K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ELEVATE WEALTH ADVISORY, INC