Titelia

Holdings of ELEVATE WEALTH ADVISORY, INC

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.8 % of the equity sleeve

Sector breakdown

  • Funds 3.4 %
  • Technology 2.0 %
  • Financials 1.0 %
  • Utilities 1.0 %
  • Communication 0.8 %
  • Industrials 0.4 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.2 %
  • Energy 0.2 %
  • Unattributed 90.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US106151.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Total U.S. Stock Market ETF 109,36015.6M $
2Dimensional International Value ETF 243,56312.9M $
3Vanguard Short-term Bond Etf 157,15412.3M $
4Vanguard Scottsdale Funds 201,90112M $
5iShares 0-5 Year TIPS Bond ETF 83,5358.6M $
6American Century ETF Trust 69,2307.6M $
7Avantis International Small Cap Value ETF 72,2047.2M $
8iShares Core MSCI Emerging Markets ETF 89,4256.2M $
9iShares Core MSCI International Developed Markets ETF 66,0635.5M $
10iShares Trust 73,1505.4M $
11Dimensional ETF Trust 141,6545.1M $
12Dimensional U S Targeted Value ETF 70,4784.4M $
13Vanguard Real Estate ETF 44,1093.9M $
14Dimensional ETF Trust 50,2553.6M $
15Vanguard Malvern Funds 45,2112.3M $
16Dimensional U S Small Cap ETF 27,7172M $
17Schwab US Dividend Equity ETF 62,5491.9M $
18DFA Dimensional National Municipal Bond ETF 36,6431.8M $
19iShares MSCI USA Min Vol Factor ETF 18,3811.7M $
20Vanguard FTSE All World ex-US 11,2601.6M $
21Dimensional ETF Trust 41,4411.6M $
22iShares Ultra Short Duration B 28,8671.5M $
23Southern Co/The 14,9061.4M $
24Fortinet Inc 12,6111M $
25iShares Trust 4,7121M $
26iShares Trust 9,752997.1K $
27Dimensional ETF Trust 24,273943.2K $
28Vanguard Tax-Exempt Bond Index ETF 18,026899.3K $
29Vanguard High Dividend Yield E 5,654837.3K $
30Microsoft Corp 2,041755.6K $
31ISHARES U S ETF TR 13,519687.3K $
32Berkshire Hathaway Inc 1,375658.9K $
33Alphabet Inc 2,271653K $
34Apple Inc 2,533642.8K $
35iShares Trust 6,338638K $
36Wells Fargo & Co 7,808621.6K $
37Dimensional ETF Trust 14,511612.7K $
38RTX Corp 3,134604.5K $
39DFA Dimensional US Marketwide Value ETF 12,022582.6K $
40NVIDIA Corp 3,313577.8K $
41iShares Trust 2,978571.2K $
42Coca-Cola Co/The 7,094543.3K $
43Dimensional ETF Trust 14,250523.8K $
44iShares Short-Term National Muni Bond ETF 4,803511.5K $
45iShares National Muni Bond ETF 4,735502.6K $
46Dimensional International Smal 12,572495.8K $
47Meta Platforms Inc 769439.9K $
48Vanguard World Fund 2,141424.3K $
49Dimensional ETF Trust 17,200406.8K $
50Vanguard Total Stock Market ETF 1,146367.6K $
51Dimensional ETF Trust 9,950336.9K $
52iShares Core 60/40 Balanced Al 5,214335.5K $
53Invesco QQQ Trust Series 1 569328.4K $
54iShares Trust 1,437314.3K $
55Select Sector Spdr Trust 5,050309.4K $
56Dimensional International Smal 9,019303.7K $
57Cohen & Steers Quality Income 25,000301.3K $
58ISHARES CORE 1-5 YEAR USD BO 6,169299K $
59iShares MSCI EAFE Min Vol Factor ETF 3,112284.4K $
60JPMorgan Chase & Co 945277.9K $
61Amazon.com Inc 1,306272K $
62Vanguard Small-Cap ETF 1,028269.2K $
63Dimensional International Core 7,508266.8K $
64Exxon Mobil Corp 1,457247.1K $
65Vanguard Total World Stock ETF 1,785247K $
66Vanguard Information Technology ETF 349243.8K $
67iShares Trust 723237.5K $
68Avantis US Equity ETF 2,082231.5K $
69Schwab Fundamental U.S. Large Company ETF 7,935221K $
70Vanguard Bond Index Funds 2,854220.3K $
71Vanguard Growth ETF 408178.2K $
72iShares MSCI International Value Factor ETF 4,151164.7K $
73iShares Core 80/20 Aggressive 1,660146.9K $
74Dimensional Emerging Markets V 3,625129.7K $
75iShares Core S&P 500 ETF 171111.7K $
76Dimensional Inflation-Protecte 2,402100.2K $
77iShares U.S. Technology ETF 54598.9K $
78Avantis Emerging Markets Equity ETF 1,10689.1K $
79iShares Trust 1,53480.6K $
80iShares MSCI EAFE Small-Cap ETF 96075.3K $
81iShares Trust 2,99275.2K $
82Alphabet Inc 23968.5K $
83Schwab US Broad Market ETF 2,70367.8K $
84iShares Core S&P Small-Cap ETF 54367.5K $
85Vanguard Value ETF 29457.7K $
86iShares Core Dividend Growth ETF 82057.5K $
87iShares TIPS Bond ETF 49454.5K $
88iShares Core U.S. Aggregate Bond ETF 32632.4K $
89Vanguard International Equity Index Funds 51627.9K $
90iShares ESG Aware MSCI USA ETF 17624.9K $
91iShares MSCI International Quality Factor ETF 47922.1K $
92iShares Core S&P Mid-Cap ETF 31521.3K $
93iShares Russell 3000 ETF 5620.8K $
94Select Sector Spdr Trust 18019.6K $
95Avantis International Equity ETF 22419K $
96Vanguard World Fund 5314.5K $
97iShares MSCI USA Momentum Factor ETF 6014.4K $
98VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7713.3K $
99Vanguard World Fund 5612.6K $
100Vanguard Intermediate-Term Corporate Bond ETF 12510.3K $