Elite Financial

Elite Financial as of June 30, 2026

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