Elevate Wealth Advisory, Inc — 13F Holdings

2026 Q3  ·  140 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, ELEVATE WEALTH ADVISORY, INC maintained a portfolio of 140 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.98% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 258.8%.
Position History hover any row below to update
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ELEVATE WEALTH ADVISORY, INC Bend, OR RIA / Wealth Manager AUM $194M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
140
Quarter
2026 Q3
Top Holding
ITOT (9.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ITOT
ISHARES TR
ETF 9.55% 10.38% #1
Prev: #1
6.3
—
1,010 0.9%
P
S
111,607 $18,558,041 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFIV
DIMENSIONAL ETF...
Bond/Debt 7.63% 7.86% #2
Prev: #2
5.1
—
10,884 4.3%
P
S
265,622 $14,837,620 2023 Q4 13F Filing 2026-09-30 2026-10-29
VGIT
VANGUARD SCOTTS...
Bond/Debt 7.04% 7.36% #3
Prev: #3
5.8
—
23,142 10.6%
P
S
241,587 $13,688,304 2023 Q4 13F Filing 2026-09-30 2026-10-29
BSV
VANGUARD BD IND...
Bond/Debt 6.82% 7.30% #4
Prev: #4
5.2
—
9,339 5.7%
P
S
173,494 $13,254,912 2023 Q4 13F Filing 2026-09-30 2026-10-29
STIP
ISHARES TR
ETF 5.40% 5.31% #5
Prev: #5
4.7
—
14,190 15.6%
P
S
105,235 $10,491,932 2023 Q4 13F Filing 2026-09-30 2026-10-29
AVUV
AMERICAN CENTY ...
ETF 4.95% 5.29% #6
Prev: #6
4.0
—
7,474 10.1%
P
S
81,729 $9,625,193 2023 Q4 13F Filing 2026-09-30 2026-10-29
AVDV
AMERICAN CENTY ...
Bond/Debt 4.67% 4.49% #7
Prev: #7
3.9
—
6,811 8.9%
P
S
83,069 $9,086,042 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFLV
DIMENSIONAL ETF...
ETF 3.75% 3.50% #8 1
Prev: #9
3.5
—
26,339 17.0%
P
S
181,313 $7,283,356 2023 Q4 13F Filing 2026-09-30 2026-10-29
IEMG
ISHARES INC
ETF 3.52% 4.07% #9 1
Prev: #8
1.9
—
-1,731 -2.0%
P
S
84,384 $6,848,575 2023 Q4 13F Filing 2026-09-30 2026-10-29
IDEV
ISHARES TR
Bond/Debt 3.18% 3.27% #10
Prev: #10
3.3
—
4,906 7.6%
P
S
69,141 $6,186,745 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFUS
DIMENSIONAL ETF...
ETF 3.15% 2.35% #11 3
Prev: #14
3.8
—
23,571 46.9%
P
S
73,846 $6,131,442 2023 Q4 13F Filing 2026-09-30 2026-10-29
EFV
ISHARES TR
ETF 2.95% 3.23% #12 1
Prev: #11
1.7
—
-1,359 -1.8%
P
S
72,457 $5,734,268 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAT
DIMENSIONAL ETF...
ETF 2.33% 2.72% #13 1
Prev: #12
1.4
—
-34 -0.0%
P
S
68,215 $4,532,181 2023 Q4 13F Filing 2026-09-30 2026-10-29
VNQ
VANGUARD INDEX ...
ETF 2.26% 2.59% #14 1
Prev: #13
1.4
—
1,896 4.0%
P
S
49,008 $4,392,587 2023 Q4 13F Filing 2026-09-30 2026-10-29
ICSH
ISHARES TR
ETF 1.79% 0.93% #15 10
Prev: #25
3.7
—
36,900 115.1%
P
S
68,954 $3,475,287 2023 Q4 13F Filing 2026-09-30 2026-10-29
AAPL
APPLE INC
Technology 1.65% 0.44% #16 19
Prev: #35
3.7
—
6,957 258.8%
P
S
9,645 $3,211,965 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAU
DIMENSIONAL ETF...
ETF 1.37% 1.55% #17 2
Prev: #15
1.0
—
-1,737 -3.3%
P
S
50,681 $2,653,669 2023 Q4 13F Filing 2026-09-30 2026-10-29
VTIP
VANGUARD MALVER...
ETF 1.23% 1.36% #18 2
Prev: #16
1.0
—
1,301 2.7%
P
S
48,770 $2,400,444 2023 Q4 13F Filing 2026-09-30 2026-10-29
FTNT
FORTINET INC
Technology 1.20% 1.12% #19
Prev: #19
1.0
—
211 1.6%
P
S
13,010 $2,325,668 2024 Q2 13F Filing 2026-09-30 2026-10-29
SCHD
SCHWAB STRATEGI...
ETF 1.08% 1.17% #20 2
Prev: #18
0.9
—
-323 -0.5%
P
S
64,347 $2,093,213 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAS
DIMENSIONAL ETF...
ETF 1.05% 1.25% #21 4
Prev: #17
0.9
—
-76 -0.3%
P
S
26,405 $2,044,257 2023 Q4 13F Filing 2026-09-30 2026-10-29
CAT
CATERPILLAR INC
Industrials 0.98% — #22
Prev: #—
3.9
—
2,361 —
NEW
 2,361 $1,914,004 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFNM
DIMENSIONAL ETF...
ETF 0.95% 1.00% #23 2
Prev: #21
2.4
—
3,726 10.2%
P
S
40,081 $1,844,922 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAX
DIMENSIONAL ETF...
ETF 0.94% 1.04% #24 4
Prev: #20
0.9
—
236 0.5%
P
S
49,437 $1,830,172 2023 Q4 13F Filing 2026-09-30 2026-10-29
VSS
VANGUARD INTL E...
ETF 0.92% 1.00% #25 3
Prev: #22
0.9
—
136 1.2%
P
S
11,522 $1,788,742 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.88% 0.97% #26 3
Prev: #23
0.9
—
-300 -0.7%
P
S
41,055 $1,700,905 2023 Q4 13F Filing 2026-09-30 2026-10-29
NEAR
ISHARES U S ETF...
ETF 0.87% 0.42% #27 9
Prev: #36
3.3
—
19,481 134.4%
P
S
33,973 $1,693,896 2025 Q4 13F Filing 2026-09-30 2026-10-29
USMV
ISHARES TR
ETF 0.82% 0.95% #28 4
Prev: #24
0.8
—
-936 -5.4%
P
S
16,283 $1,586,635 2023 Q4 13F Filing 2026-09-30 2026-10-29
MSFT
MICROSOFT CORP
Technology 0.70% 0.50% #29 3
Prev: #32
2.3
—
307 13.0%
P
S
2,660 $1,364,059 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFSD
DIMENSIONAL ETF...
ETF 0.65% 0.65% #30 3
Prev: #27
2.3
—
3,350 14.1%
P
S
27,110 $1,259,841 2023 Q4 13F Filing 2026-09-30 2026-10-29
SO
SOUTHERN CO
Utilities 0.64% 0.81% #31 5
Prev: #26
0.8
—
24 0.2%
P
S
14,906 $1,235,589 2023 Q4 13F Filing 2026-09-30 2026-10-29
IWD
ISHARES TR
ETF 0.59% 0.64% #32 4
Prev: #28
0.7
—
-5 -0.1%
P
S
4,627 $1,147,197 2023 Q4 13F Filing 2026-09-30 2026-10-29
AVEM
AMERICAN CENTY ...
Bond/Debt 0.56% 0.28% #33 14
Prev: #47
3.2
—
6,568 131.2%
P
S
11,576 $1,088,376 2023 Q4 13F Filing 2026-09-30 2026-10-29
NVDA
NVIDIA CORPORAT...
Technology 0.56% 0.46% #34
Prev: #34
2.2
—
671 16.5%
P
S
4,731 $1,081,662 2024 Q1 13F Filing 2026-09-30 2026-10-29
IUSV
ISHARES TR
ETF 0.53% 0.61% #35 6
Prev: #29
0.7
—
-414 -4.2%
P
S
9,358 $1,032,000 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAC
DIMENSIONAL ETF...
ETF 0.52% 0.59% #36 6
Prev: #30
0.7
—
-613 -2.6%
P
S
22,641 $1,006,395 2023 Q4 13F Filing 2026-09-30 2026-10-29
VYM
VANGUARD WHITEH...
ETF 0.46% 0.49% #37 4
Prev: #33
2.2
—
360 6.6%
P
S
5,784 $897,730 2023 Q4 13F Filing 2026-09-30 2026-10-29
VTEB
VANGUARD MUN BD...
ETF 0.44% 0.53% #38 7
Prev: #31
0.7
—
15 0.1%
P
S
18,255 $864,557 2024 Q2 13F Filing 2026-09-30 2026-10-29
SUB
ISHARES TR
ETF 0.41% 0.28% #39 7
Prev: #46
3.2
—
2,948 63.5%
P
S
7,593 $793,772 2023 Q4 13F Filing 2026-09-30 2026-10-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.38% 0.26% #40 10
Prev: #50
3.2
—
576 63.6%
P
S
1,481 $737,464 2023 Q4 13F Filing 2026-09-30 2026-10-29
DFAW
DIMENSIONAL ETF...
ETF 0.37% 0.40% #41 4
Prev: #37
0.6
—
292 3.5%
P
S
8,696 $715,768 2025 Q1 13F Filing 2026-09-30 2026-10-29
DUHP
DFA INVT DIMENS...
Unknown 0.36% 0.39% #42 3
Prev: #39
0.6
—
404 2.5%
P
S
16,745 $701,799 2023 Q4 13F Filing 2026-09-30 2026-10-29
SGOV
ISHARES TR
ETF 0.34% 0.39% #43 5
Prev: #38
0.6
—
-260 -3.8%
P
S
6,574 $661,870 2026 Q1 13F Filing 2026-09-30 2026-10-29
DFUV
DIMENSIONAL ETF...
ETF 0.34% 0.38% #44 4
Prev: #40
0.6
—
-152 -1.3%
P
S
11,891 $654,027 2023 Q4 13F Filing 2026-09-30 2026-10-29
QUAL
ISHARES TR
ETF 0.32% 0.35% #45 3
Prev: #42
0.6
—
27 1.0%
P
S
2,828 $628,482 2023 Q4 13F Filing 2026-09-30 2026-10-29
KO
COCA COLA CO
Consumer Defensive 0.31% 0.33% #46 2
Prev: #44
0.6
—
55 0.8%
P
S
7,051 $610,651 2023 Q4 13F Filing 2026-09-30 2026-10-29
DCOR
DFA INVT DIMENS...
Unknown 0.30% 0.31% #47 2
Prev: #45
2.1
—
454 6.8%
P
S
7,168 $592,507 2025 Q1 13F Filing 2026-09-30 2026-10-29
RTX
RTX CORPORATION
Industrials 0.30% 0.34% #48 5
Prev: #43
0.6
—
18 0.6%
P
S
3,185 $591,224 2023 Q4 13F Filing 2026-09-30 2026-10-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.28% 0.22% #49 10
Prev: #59
2.6
—
566 35.2%
P
S
2,175 $541,911 2024 Q2 13F Filing 2026-09-30 2026-10-29
DISV
DIMENSIONAL ETF...
Bond/Debt 0.28% 0.27% #50 2
Prev: #48
2.1
—
856 7.4%
P
S
12,438 $538,441 2023 Q4 13F Filing 2026-09-30 2026-10-29
Showing 1-50 of 140 holdings

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