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Elite Financial

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

Top 5 stock holdings are VTV, VONG, SCHD, IWN, XLK, and represent 46.53% of Elite Financial's stock portfolio.
Added to shares of these 10 stocks: SPHD, VOOG, VUG, VTV, SOXX, Exxon Mobil Corp, VTI, QQQ, SCHD, MINT.
Started 3 new stock positions in SPHD, Exxon Mobil Corp, SOXX.
Reduced shares in these 10 stocks: SPYD, SCHO, VONG, SPYG, , SO, VHT, VB, IWN, VDE.
Sold out of its positions in XOM, SO.
Elite Financial was a net buyer of stock by $768k.
Elite Financial has $248M in assets under management (AUM), dropping by 10.99%.
Central Index Key (CIK): 0002059349

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Portfolio Holdings for Elite Financial

Elite Financial holds 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vngrd Morn Value Exchange Traded Fund (VTV)	10.2	$25M	+2%	116k	217.93	View chart
Vngrd Russell 1000 Growth Exchange Traded Fund (VONG)	9.9	$25M		191k	127.81	View chart
Sch Us Div Eqy Exchange Traded Fund (SCHD)	9.6	$24M		753k	31.71	View chart
Ishares Russell 2000 Value Exchange Traded Fund (IWN)	8.5	$21M		96k	221.20	View chart
State St Tech Sel Sectr Spdr Exchange Traded Fund (XLK)	8.3	$21M		108k	190.52	View chart
Ishares Core Total Usd Bnd Mkt Exchange Traded Fund (IUSB)	6.1	$15M		330k	46.15	View chart
Sch U.s. Large-cap Growth Exchange Traded Fund (SCHG)	5.9	$15M		435k	33.84	View chart
State St Spdr Port Sp 500 Growth Exchange Traded Fund (SPYG)	4.9	$12M	-2%	101k	118.99	View chart
Pimco Enhanced Short Maturity Active Etf Exchange Traded Fund (MINT)	4.7	$12M		115k	100.81	View chart
Vngrd Short-term Trsy Exchange Traded Fund (VGSH)	4.4	$11M		186k	58.20	View chart
Vngrd Morn Small-cap Exchange Traded Fund (VB)	3.9	$9.6M	-2%	32k	303.11	View chart
State St Spdr Port Sp 500 High Div Exchange Traded Fund (SPYD)	3.4	$8.5M	-7%	179k	47.71	View chart
Vngrd Morn Total Stock Mkt Exchange Traded Fund (VTI)	2.7	$6.7M	+3%	18k	370.02	View chart
Vngrd Morn Small-cap Value Exchange Traded Fund (VBR)	2.7	$6.6M		27k	242.99	View chart
Vngrd High Div Yield Idx Exchange Traded Fund (VYM)	1.1	$2.7M	-2%	17k	158.03	View chart
Vngrd Morn Mid-cap Value Exchange Traded Fund (VOE)	1.0	$2.6M		13k	197.59	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	1.0	$2.4M	+9%	3.3k	736.38	View chart
Vngrd Energy Exchange Traded Fund (VDE)	0.8	$2.0M	-8%	13k	150.13	View chart
Sch Short-term Us Trsy Exchange Traded Fund (SCHO)	0.8	$1.9M	-23%	81k	24.14	View chart
Abrdn Physical Gold Shares Exchange Traded Fund (SGOL)	0.6	$1.5M	-2%	40k	38.22	View chart
Vngrd Short-term Corp Bnd Exchange Traded Fund (VCSH)	0.6	$1.5M		19k	79.01	View chart
Ishares Core Sp 500 Exchange Traded Fund (IVV)	0.6	$1.5M		1.9k	748.58	View chart
Ishares Intl Sel Div Exchange Traded Fund (IDV)	0.6	$1.4M		35k	41.41	View chart
Ishares Core Div Growth Exchange Traded Fund (DGRO)	0.6	$1.4M		18k	75.78	View chart
Invesco Sp 500 High Div Low Volatility Exchange Traded Fund (SPHD)	0.6	$1.4M	NEW	27k	50.84	View chart
VNGRD SP 500 Exchange Traded Fund (VOO)	0.4	$1.1M		1.6k	686.35	View chart
Vngrd Sp 500 Growth Exchange Traded Fund (VOOG)	0.4	$1.1M	+496%	13k	82.60	View chart
Vngrd Morn Growth Exchange Traded Fund (VUG)	0.4	$1.1M	+543%	12k	86.12	View chart
Fidelity High Div Exchange Traded Fund (FDVV)	0.4	$1.1M	+12%	18k	60.28	View chart
Ishares Russell 2000 Exchange Traded Fund (IWM)	0.4	$1.0M	-9%	3.4k	300.27	View chart
Vngrd Total World Exchange Traded Fund (VT)	0.4	$999k	-10%	6.4k	156.85	View chart
Fidelity Msci Utilities Idx Exchange Traded Fund (FUTY)	0.4	$927k	-10%	16k	58.36	View chart
Vngrd Health Care Exchange Traded Fund (VHT)	0.3	$787k	-23%	2.6k	298.67	View chart
Amazon Common Stock (AMZN)	0.3	$750k	-3%	3.1k	238.32	View chart
State St Spdr Sp 500 Exchange Traded Fund (SPY)	0.2	$562k		751.00	748.34	View chart
Vngrd Financials Exchange Traded Fund (VFH)	0.2	$540k	-16%	4.1k	131.48	View chart
State St Spdr Port Sp 600 Small Cap Exchange Traded Fund (SPSM)	0.2	$487k	-16%	8.5k	57.61	View chart
Costco Wholesale Corporation Common Stock (COST)	0.2	$468k		501.00	934.13	View chart
Spdr Gold Shares Exchange Traded Fund (GLD)	0.2	$442k		1.2k	368.33	View chart
Vngrd Div App Exchange Traded Fund (VIG)	0.2	$436k		1.8k	236.57	View chart
Philip Morris Intl Common Stock (PM)	0.2	$428k	-16%	2.3k	182.28	View chart
Walmart Common Stock (WMT)	0.2	$409k		3.6k	113.23	View chart
Intl Business Machs Common Stock (IBM)	0.2	$378k	-8%	1.3k	280.83	View chart
Tesla Common Stock (TSLA)	0.1	$341k	+3%	811.00	420.47	View chart
Enbridge Common Stock (ENB)	0.1	$338k	-17%	6.3k	54.05	View chart
Schamental Intl Eqy Exchange Traded Fund (FNDF)	0.1	$327k		6.2k	52.64	View chart
Invesco Sp Ultra Div Revenue Exchange Traded Fund (RDIV)	0.1	$309k		5.3k	57.91	View chart
Vngrd Real Estate Exchange Traded Fund (VNQ)	0.1	$308k		3.2k	96.25	View chart
Abbvie Common Stock (ABBV)	0.1	$290k	-20%	1.2k	251.52	View chart
Ishares Core U.s. Agg Bnd Exchange Traded Fund (AGG)	0.1	$282k		2.9k	98.95	View chart
Microsoft Corp Common Stock (MSFT)	0.1	$272k	+13%	730.00	372.60	View chart
Ishares Tr Ishares Semicdtr Exchange Traded Fund (SOXX)	0.1	$243k	NEW	380.00	639.47	View chart
Broadcom Common Stock (AVGO)	0.1	$228k	-24%	605.00	376.86	View chart
Exxonmobil Holdings Corp Common Stock	0.1	$228k	NEW	1.7k	136.69	View chart
Vngrd Cons Staples Exchange Traded Fund (VDC)	0.1	$208k	-13%	924.00	225.11	View chart

Past Filings by Elite Financial

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

Elite Financial 2026 Q2 filed Aug. 13, 2026
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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