Elite Financial, Inc.
13F Reported Value
ⓘ$223,062
Holdings
54
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elite Financial, Inc. disclosed 54 positions worth $223,062 in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (96.4% of disclosed assets). All figures are sourced directly from Elite Financial, Inc.’s Form 13F-HR filing with the SEC under CIK 2059349.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SCHWAB US DIVIDEND EQUITY ETF
—Quality
$22.9K746,881 shVANGUARD VALUE ETF
—Quality
$22.2K112,987 shVANGUARD RUSSELL 1000 GROWTH ETF
—Quality
$21.3K194,373 shISHARES RUSSELL 2000 VALUE ETF
—Quality
$18.3K96,411 shISHARES CORE TOTAL USD BOND MARKET ETF
—Quality
$15.0K325,786 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
—Quality
$14.3K107,282 shSCHWAB U.S. LARGE-CAP GROWTH ETF
—Quality
$12.8K439,270 shPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
—Quality
$11.4K113,270 shVANGUARD SHORT-TERM TREASURY ETF
—Quality
$10.9K186,607 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
—Quality
$10.2K103,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | — | $22.9K | 746,881 |
| VANGUARD VALUE ETF | — | $22.2K | 112,987 |
| VANGUARD RUSSELL 1000 GROWTH ETF | — | $21.3K | 194,373 |
| ISHARES RUSSELL 2000 VALUE ETF | — | $18.3K | 96,411 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | — | $15.0K | 325,786 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | $14.3K | 107,282 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | — | $12.8K | 439,270 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | $11.4K | 113,270 |
| VANGUARD SHORT-TERM TREASURY ETF | — | $10.9K | 186,607 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | $10.2K | 103,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elite Financial, Inc.'s 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Other
$214,935
Financials
$2,639
Industrials
$1,632
Consumer Discretionary
$1,624
Energy
$691
Technology
$486
Consumer Staples
$467
Healthcare
$316
Full Holdings — Elite Financial, Inc. (Q1 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB US DIVIDEND EQUITY ETF | $22,914 | 10.3% | +5% | — |
| 2 | — | VANGUARD VALUE ETF | $22,168 | 9.9% | +6% | — |
| 3 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $21,320 | 9.6% | -1% | — |
| 4 | — | ISHARES RUSSELL 2000 VALUE ETF | $18,278 | 8.2% | +0% | — |
| 5 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $15,048 | 6.8% | +3% | — |
| 6 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14,257 | 6.4% | +0% | — |
| 7 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $12,795 | 5.7% | -1% | — |
| 8 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11,391 | 5.1% | +9% | — |
| 9 | — | VANGUARD SHORT-TERM TREASURY ETF | $10,923 | 4.9% | +9% | — |
| 10 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10,156 | 4.5% | -3% | — |
| 11 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8,774 | 3.9% | -1% | — |
| 12 | — | VANGUARD SMALL-CAP ETF | $8,468 | 3.8% | -1% | — |
| 13 | — | VANGUARD SMALL CAP VALUE ETF | $6,004 | 2.7% | +1% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF | $5,649 | 2.5% | +3% | — |
| 15 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,572 | 1.1% | +1% | — |
| 16 | — | SCHWAB SHORT-TERM US TREASURY ETF | $2,568 | 1.1% | -3% | — |
| 17 | — | VANGUARD ENERGY ETF | $2,495 | 1.1% | +7% | — |
| 18 | — | VANGUARD MID-CAP VALUE ETF | $2,361 | 1.1% | +6% | — |
| 19 |  $SGOL | abrdn Gold ETF Trust | $1,829 | 0.8% | +0% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1,726 | 0.8% | +0% | — |
| 21 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,534 | 0.7% | +8% | — |
| 22 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,497 | 0.7% | -3% | — |
| 23 | — | ISHARES CORE DIVIDEND GROWTH ETF | $1,270 | 0.6% | -13% | — |
| 24 | — | ISHARES CORE S&P 500 ETF | $1,259 | 0.6% | -3% | — |
| 25 | — | FIDELITY MSCI UTILITIES INDEX ETF | $1,049 | 0.5% | +2% | — |
| 26 |  $DOV | DOVER Corp | $984 | 0.4% | +0% | 63.1 |
| 27 | — | VANGUARD S&P 500 ETF | $941 | 0.4% | +0% | — |
| 28 | — | VANGUARD HEALTH CARE ETF | $935 | 0.4% | -9% | — |
| 29 | — | ISHARES RUSSELL 2000 ETF | $919 | 0.4% | +0% | — |
| 30 | — | VANGUARD S&P 500 GROWTH ETF | $890 | 0.4% | +0% | — |
| 31 | — | FIDELITY HIGH DIVIDEND ETF | $864 | 0.4% | +156% | — |
| 32 | — | VANGUARD GROWTH ETF | $835 | 0.4% | +6% | — |
| 33 |  $AMZN | AMAZON COM INC | $676 | 0.3% | -3% | 74.6 |
| 34 | — | VANGUARD FINANCIALS ETF | $593 | 0.3% | +0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $516 | 0.2% | +0% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $499 | 0.2% | +2% | 67 |
| 37 |  $SPY | SPDR S&P 500 ETF TRUST | $489 | 0.2% | +0% | — |
| 38 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $488 | 0.2% | -9% | — |
| 39 |  $PM | Philip Morris International Inc. | $467 | 0.2% | -12% | 80.5 |
| 40 |  $WMT | Walmart Inc. | $449 | 0.2% | +0% | 63.2 |
| 41 |  $ENB | ENBRIDGE INC | $409 | 0.2% | +0% | — |
| 42 | — | VANGUARD DIVIDEND APPRECIATION ETF | $395 | 0.2% | +0% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $358 | 0.2% | +0% | 66.7 |
| 44 |  $ABBV | AbbVie Inc. | $316 | 0.1% | -6% | 59.3 |
| 45 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $303 | 0.1% | +0% | — |
| 46 |  $IVZ | Invesco Ltd. | $294 | 0.1% | +1% | — |
| 47 |  $TSLA | Tesla, Inc. | $290 | 0.1% | +8% | 50.1 |
| 48 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $284 | 0.1% | -3% | — |
| 49 | — | VANGUARD REAL ESTATE ETF | $283 | 0.1% | +11% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $282 | 0.1% | +0% | 61.8 |
| 51 |  $SO | SOUTHERN CO | $272 | 0.1% | -4% | 65.1 |
| 52 |  $AVGO | Broadcom Inc. | $249 | 0.1% | +0% | 86.4 |
| 53 | — | VANGUARD CONSUMER STAPLES ETF | $240 | 0.1% | +0% | — |
| 54 |  $MSFT | MICROSOFT CORP | $237 | 0.1% | +0% | 83.7 |
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