ELEVATE WEALTH ADVISORY, INC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $194M
Positions: 135
Quarter ended: September 30, 2026
Filed: October 29, 2026

Reported portfolio value by quarter (12 quarters reported)

$194M $109M

Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$109M in Q4 2023 → $194M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	9.5%	Added 0.9%	111,607	$18.6M
DE Dimensional ETF Trust	7.6%	Added 4.3%	265,622	$14.8M
VS Vanguard Scottsdale Fds	7.0%	Added 11%	241,587	$13.7M
VB Vanguard Bd Index Fds	6.8%	Added 5.7%	173,494	$13.3M
IT Ishares Tr	5.4%	Added 16%	105,235	$10.5M
AC American Centy ETF Tr	5.0%	Added 10%	81,729	$9.63M
AC American Centy ETF Tr	4.7%	Added 8.9%	83,069	$9.09M
DE Dimensional ETF Trust	3.7%	Added 17%	181,313	$7.28M
I Ishares Inc	3.5%	Trimmed 2.0%	84,384	$6.85M
IT Ishares Tr	3.2%	Added 7.6%	69,141	$6.19M
DE Dimensional ETF Trust	3.2%	Added 47%	73,846	$6.13M
IT Ishares Tr	3.0%	Trimmed 1.8%	72,457	$5.73M
DE Dimensional ETF Trust	2.3%	Trimmed 0.0%	68,215	$4.53M
VI Vanguard Index Fds	2.3%	Added 4.0%	49,008	$4.39M
IT Ishares Tr	1.8%	Added 115%	68,954	$3.48M
Apple Inc	1.7%	Added 259%	9,645	$3.21M
DE Dimensional ETF Trust	1.4%	Trimmed 3.3%	50,681	$2.65M
VM Vanguard Malvern Fds	1.2%	Added 2.7%	48,770	$2.4M
Fortinet Inc	1.2%	Added 1.6%	13,010	$2.33M
SS Schwab Strategic Tr	1.1%	Trimmed 0.5%	64,347	$2.09M
DE Dimensional ETF Trust	1.1%	Trimmed 0.3%	26,405	$2.04M
Caterpillar Inc	1.0%	New	2,361	$1.91M
DE Dimensional ETF Trust	0.9%	Added 10%	40,081	$1.84M
DE Dimensional ETF Trust	0.9%	Added 0.5%	49,437	$1.83M
VI Vanguard Intl Equity Index F	0.9%	Added 1.2%	11,522	$1.79M
DE Dimensional ETF Trust	0.9%	Trimmed 0.7%	41,055	$1.7M
IU Ishares U S ETF Tr	0.9%	Added 134%	33,973	$1.69M
IT Ishares Tr	0.8%	Trimmed 5.4%	16,283	$1.59M
Microsoft Corp	0.7%	Added 13%	2,660	$1.36M
DE Dimensional ETF Trust	0.6%	Added 14%	27,110	$1.26M
Southern Co	0.6%	Added 0.2%	14,906	$1.24M
IT Ishares Tr	0.6%	Trimmed 0.1%	4,627	$1.15M
AC American Centy ETF Tr	0.6%	Added 131%	11,576	$1.09M
Nvidia Corporation	0.6%	Added 17%	4,731	$1.08M
IT Ishares Tr	0.5%	Trimmed 4.2%	9,358	$1.03M
DE Dimensional ETF Trust	0.5%	Trimmed 2.6%	22,641	$1.01M
VW Vanguard Whitehall Fds	0.5%	Added 6.6%	5,784	$898K
VM Vanguard Mun Bd Fds	0.4%	Added 0.1%	18,255	$865K
IT Ishares Tr	0.4%	Added 63%	7,593	$794K
BH Berkshire Hathaway Inc Del	0.4%	Added 64%	1,481	$737K
DE Dimensional ETF Trust	0.4%	Added 3.5%	8,696	$716K
DI Dfa Invt Dimensions Group In	0.4%	New	16,745	$702K
IT Ishares Tr	0.3%	Trimmed 3.8%	6,574	$662K
DE Dimensional ETF Trust	0.3%	Trimmed 1.3%	11,891	$654K
IT Ishares Tr	0.3%	Added 1.0%	2,828	$628K
Coca Cola Co	0.3%	Added 0.8%	7,051	$611K
DI Dfa Invt Dimensions Group In	0.3%	New	7,168	$593K
Rtx Corporation	0.3%	Added 0.6%	3,185	$591K
Amazon Com Inc	0.3%	Added 35%	2,175	$542K
DE Dimensional ETF Trust	0.3%	Added 7.4%	12,438	$538K
DE Dimensional ETF Trust	0.3%	Trimmed 11%	13,067	$524K
VI Vanguard Index Fds	0.2%	Added 0.7%	1,160	$434K
IQ Invesco Qqq Tr	0.2%	Unchanged	569	$421K
VW Vanguard World Fd	0.2%	Added 3.4%	3,350	$421K
IT Ishares Tr	0.2%	Unchanged	723	$411K
DI Dfa Invt Dimensions Group In	0.2%	New	16,712	$404K
IT Ishares Tr	0.2%	Trimmed 1.8%	3,989	$403K
DE Dimensional ETF Trust	0.2%	Added 2.5%	10,202	$401K
DE Dimensional ETF Trust	0.2%	Added 193%	14,521	$393K
C& Cohen & Steers Quality Incom	0.2%	New	35,000	$382K

Showing top 60 of 135 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 29, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Added	+6,957	+$2.32M	1.7%
DE Dimensional ETF Trust	Added	+23,571	+$1.96M	3.2%
Caterpillar Inc	New	+2,361	+$1.91M	1.0%
IT Ishares Tr	Added	+36,900	+$1.86M	1.8%
IT Ishares Tr	Added	+14,190	+$1.41M	5.4%
VS Vanguard Scottsdale Fds	Added	+23,142	+$1.31M	7.0%
DE Dimensional ETF Trust	Added	+26,339	+$1.06M	3.7%
IU Ishares U S ETF Tr	Added	+19,481	+$971K	0.9%
AC American Centy ETF Tr	Added	+7,474	+$880K	5.0%
AC American Centy ETF Tr	Added	+6,811	+$745K	4.7%

Showing the 10 largest of 107 changes.

Q2 2026

quarter ended June 30, 2026 · filed August 14, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Added	+16,544	+$976K	7.4%
IT Ishares Tr	Added	+7,510	+$767K	5.3%
AC American Centy ETF Tr	Added	+5,025	+$627K	5.3%
Wells Fargo & Co	Exited	−7,808	−$622K	—
DE Dimensional ETF Trust	Added	+11,175	+$604K	7.9%
VB Vanguard Bd Index Fds	Added	+7,001	+$545K	7.3%
DE Dimensional ETF Trust	Added	+13,320	+$527K	3.5%
Alphabet Inc	Trimmed	−1,357	−$485K	0.2%
Meta Platforms Inc	Exited	−769	−$440K	—
AC American Centy ETF Tr	Added	+4,054	+$418K	4.5%

Showing the 10 largest of 95 changes.

Q1 2026

quarter ended March 31, 2026 · filed May 11, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Fortinet Inc	New	+12,611	+$1.03M	0.7%
AC American Centy ETF Tr	Added	+9,074	+$1M	4.8%
DE Dimensional ETF Trust	Added	+26,470	+$945K	3.2%
DE Dimensional ETF Trust	Added	+14,651	+$773K	8.1%
AC American Centy ETF Tr	Added	+7,071	+$706K	4.6%
DE Dimensional ETF Trust	Added	+9,782	+$694K	2.2%
IT Ishares Tr	New	+6,338	+$638K	0.4%
VS Vanguard Scottsdale Fds	Added	+10,304	+$614K	7.6%
IT Ishares Tr	Added	+4,257	+$606K	9.8%
Rtx Corporation	New	+3,134	+$604K	0.4%

Showing the 10 largest of 85 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 27, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Southern Co	New	+16,330	+$1.42M	1.0%
VB Vanguard Bd Index Fds	Added	+15,678	+$1.24M	8.3%
Fortinet Inc	Exited	−12,642	−$1.06M	—
VS Vanguard Scottsdale Fds	Added	+13,836	+$829K	7.8%
IT Ishares Tr	Added	+8,047	+$824K	5.5%
AC American Centy ETF Tr	Added	+6,608	+$674K	4.2%
DE Dimensional ETF Trust	Added	+12,036	+$601K	7.8%
Rtx Corporation	Exited	−3,111	−$520K	—
VS Vanguard Star Fds	New	+6,738	+$508K	0.3%
VI Vanguard Index Fds	Added	+1,426	+$478K	0.6%

Showing the 10 largest of 85 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 24, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Apple Inc	Trimmed	−7,666	−$1.95M	0.4%
BH Berkshire Hathaway Inc Del	Trimmed	−3,114	−$1.57M	0.5%
Caterpillar Inc	Exited	−2,737	−$1.06M	—
Samsara Inc	Exited	−23,376	−$930K	—
Rtx Corporation	Trimmed	−4,099	−$686K	0.4%
Southern Co	Exited	−6,603	−$606K	—
Yum Brands Inc	Exited	−2,202	−$326K	—
Home Depot Inc	Exited	−860	−$315K	—
IT Ishares Tr	Trimmed	−2,089	−$304K	10.9%
DE Dimensional ETF Trust	Trimmed	−6,556	−$302K	7.3%

Showing the 10 largest of 91 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 23, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VS Vanguard Scottsdale Fds	Trimmed	−24,778	−$1.48M	7.7%
DE Dimensional ETF Trust	Trimmed	−24,622	−$1.05M	6.8%
VB Vanguard Bd Index Fds	Trimmed	−12,238	−$963K	7.7%
IT Ishares Tr	Trimmed	−10,569	−$804K	3.7%
IT Ishares Tr	Trimmed	−7,057	−$726K	5.3%
AC American Centy ETF Tr	Trimmed	−6,960	−$702K	0.2%
WF Wells Fargo Co New	Trimmed	−7,203	−$577K	0.4%
I Ishares Inc	Trimmed	−8,056	−$484K	3.7%
AC American Centy ETF Tr	Exited	−6,990	−$429K	—
AC American Centy ETF Tr	Trimmed	−4,835	−$383K	3.7%

Showing the 10 largest of 105 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 14, 2025

Company	Action	Shares changed	Value of change	% of portfolio
WF Wells Fargo Co New	New	+14,957	+$1.07M	0.8%
IT Ishares Tr	Added	+13,684	+$943K	3.8%
Meta Platforms Inc	New	+1,132	+$653K	0.5%
AC American Centy ETF Tr	Added	+6,513	+$602K	0.6%
BH Berkshire Hathaway Inc Del	Added	+1,018	+$542K	1.9%
AC American Centy ETF Tr	Trimmed	−5,978	−$521K	3.6%
Alphabet Inc	New	+3,340	+$516K	0.4%
VB Vanguard Bd Index Fds	Added	+6,389	+$500K	8.3%
AC American Centy ETF Tr	New	+6,990	+$429K	0.3%
Apple Inc	Added	+1,684	+$374K	1.6%

Showing the 10 largest of 97 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 11, 2025

Company	Action	Shares changed	Value of change	% of portfolio
SS Schwab Strategic Tr	Added	+38,096	+$1.02M	1.1%
DE Dimensional ETF Trust	Added	+15,551	+$544K	6.5%
Microsoft Corp	Added	+1,043	+$440K	0.6%
BH Berkshire Hathaway Inc Del	Added	+795	+$360K	1.4%
IB International Business Machs	New	+1,225	+$269K	0.2%
IT Ishares Tr	Exited	−10,645	−$268K	—
WC Weyerhaeuser Co Mtn Be	Exited	−7,758	−$263K	—
Aflac Inc	Exited	−1,913	−$214K	—
Exxon Mobil Corp	Exited	−1,755	−$206K	—
IT Ishares Tr	Exited	−8,370	−$201K	—

Showing the 10 largest of 82 changes.

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