Elite Financial

Elite Financial as of March 31, 2026

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