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Elite Financial

Latest statistics and disclosures from Elite Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, VTV, VONG, IWN, IUSB, and represent 44.71% of Elite Financial's stock portfolio.
Added to shares of these 10 stocks: VTV, SCHD, VGSH, MINT, FDVV, IUSB, VTI, VDE, VOE, VCSH.
Reduced shares in these 10 stocks: SPYG, VONG, DGRO, SCHG, VHT, VB, SCHO, PM, SPYD, SPSM.
Elite Financial was a net buyer of stock by $4.7M.
Elite Financial has $223M in assets under management (AUM), dropping by 1.46%.
Central Index Key (CIK): 0002059349

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Portfolio Holdings for Elite Financial

Elite Financial holds 54 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Us Dividend Equity Etf Exchange Traded Fund (SCHD)	10.3	$23M	+5%	747k	30.68	View chart
Vanguard Value Etf Exchange Traded Fund (VTV)	9.9	$22M	+5%	113k	196.20	View chart
Vanguard Russell 1000 Growth Etf Exchange Traded Fund (VONG)	9.6	$21M		194k	109.69	View chart
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN)	8.2	$18M		96k	189.58	View chart
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB)	6.7	$15M	+3%	326k	46.19	View chart
State Street Technology Select Sector Spdr Etf Exchange Traded Fund (XLK)	6.4	$14M		107k	132.89	View chart
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG)	5.7	$13M		439k	29.13	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Exchange Traded Fund (MINT)	5.1	$11M	+8%	113k	100.56	View chart
Vanguard Short-term Treasury Etf Exchange Traded Fund (VGSH)	4.9	$11M	+9%	187k	58.53	View chart
State Street Spdr Portfolio S&p 500 Growth Etf Exchange Traded Fund (SPYG)	4.6	$10M	-2%	104k	97.90	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Exchange Traded Fund (SPYD)	3.9	$8.8M		193k	45.52	View chart
Vanguard Small-cap Etf Exchange Traded Fund (VB)	3.8	$8.5M		32k	261.92	View chart
Vanguard Small Cap Value Etf Exchange Traded Fund (VBR)	2.7	$6.0M		28k	217.23	View chart
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI)	2.5	$5.6M	+3%	18k	320.80	View chart
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM)	1.2	$2.6M		17k	148.09	View chart
Schwab Short-term Us Treasury Etf Exchange Traded Fund (SCHO)	1.2	$2.6M	-2%	106k	24.27	View chart
Vanguard Energy Etf Exchange Traded Fund (VDE)	1.1	$2.5M	+7%	14k	172.98	View chart
Vanguard Mid-cap Value Etf Exchange Traded Fund (VOE)	1.1	$2.4M	+5%	13k	184.22	View chart
Abrdn Physical Gold Shares Etf Exchange Traded Fund (SGOL)	0.8	$1.8M		41k	44.61	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	0.8	$1.7M		3.0k	576.87	View chart
Vanguard Short-term Corporate Bond Etf Exchange Traded Fund (VCSH)	0.7	$1.5M	+8%	19k	79.24	View chart
Ishares International Select Dividend Etf Exchange Traded Fund (IDV)	0.7	$1.5M	-2%	35k	42.53	View chart
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO)	0.6	$1.3M	-13%	18k	70.14	View chart
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV)	0.6	$1.3M	-2%	1.9k	653.01	View chart
Fidelity Msci Utilities Index Etf Exchange Traded Fund (FUTY)	0.5	$1.0M	+2%	18k	59.07	View chart
Vanguard Total World Stock Etf Exchange Traded Fund (VT)	0.4	$984k		7.1k	138.22	View chart
Vanguard S&p 500 Etf Exchange Traded Fund (VOO)	0.4	$941k		1.6k	597.46	View chart
Vanguard Health Care Etf Exchange Traded Fund (VHT)	0.4	$935k	-8%	3.4k	272.20	View chart
Ishares Russell 2000 Etf Exchange Traded Fund (IWM)	0.4	$919k		3.7k	247.91	View chart
Vanguard S&p 500 Growth Etf Exchange Traded Fund (VOOG)	0.4	$890k		2.2k	407.32	View chart
Fidelity High Dividend Etf Exchange Traded Fund (FDVV)	0.4	$864k	+156%	16k	55.21	View chart
Vanguard Growth Etf Exchange Traded Fund (VUG)	0.4	$835k	+5%	1.9k	436.72	View chart
Amazon Common Stock (AMZN)	0.3	$676k	-2%	3.2k	208.19	View chart
Vanguard Financials Etf Exchange Traded Fund (VFH)	0.3	$593k		4.9k	120.72	View chart
Spdr Gold Shares Exchange Traded Fund (GLD)	0.2	$516k		1.2k	430.00	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$499k	+2%	501.00	996.01	View chart
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY)	0.2	$489k		751.00	651.13	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM)	0.2	$488k	-8%	10k	48.30	View chart
Philip Morris Intl Common Stock (PM)	0.2	$467k	-12%	2.8k	166.79	View chart
Walmart Common Stock (WMT)	0.2	$449k		3.6k	124.31	View chart
Enbridge Common Stock (ENB)	0.2	$409k		7.6k	54.09	View chart
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)	0.2	$395k		1.8k	214.79	View chart
International Business Machs Common Stock (IBM)	0.2	$358k		1.5k	242.06	View chart
Abbvie Common Stock (ABBV)	0.1	$316k	-6%	1.5k	217.48	View chart
Schwab Fundamental International Equity Etf Exchange Traded Fund (FNDF)	0.1	$303k		6.2k	48.88	View chart
Invesco S&p Ultra Dividend Revenue Etf Exchange Traded Fund (RDIV)	0.1	$294k		5.3k	55.49	View chart
Tesla Common Stock (TSLA)	0.1	$290k	+8%	781.00	371.32	View chart
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG)	0.1	$284k	-3%	2.9k	99.02	View chart
Vanguard Real Estate Etf Exchange Traded Fund (VNQ)	0.1	$283k	+10%	3.2k	88.58	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$282k		1.7k	169.27	View chart
Southern Common Stock (SO)	0.1	$272k	-4%	2.8k	96.52	View chart
Broadcom Common Stock (AVGO)	0.1	$249k		805.00	309.32	View chart
Vanguard Consumer Staples Etf Exchange Traded Fund (VDC)	0.1	$240k		1.1k	223.88	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$237k		641.00	369.73	View chart

Past Filings by Elite Financial

SEC 13F filings are viewable for Elite Financial going back to 2024

Elite Financial 2026 Q1 filed May 12, 2026
Elite Financial 2025 Q4 filed Feb. 12, 2026
Elite Financial 2025 Q3 filed Nov. 14, 2025
Elite Financial 2025 Q2 filed Aug. 11, 2025
Elite Financial 2025 Q1 filed April 29, 2025
Elite Financial 2024 Q4 filed March 6, 2025

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