Elite Financial, Inc.
13F Reported Value
ⓘ$247.6M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elite Financial, Inc. disclosed 55 positions worth $247.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 and a full exit from $SO. The portfolio is most concentrated in Other (96.5% 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
ConcentratingSector Allocation
13fpro.ai/research/fund/elite-financial-inc-2059349
AUM History
13fpro.ai/research/fund/elite-financial-inc-2059349
Top Equity Holdings by Value
13fpro.ai/research/fund/elite-financial-inc-2059349
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VNGRD MORN VALUE - Exchange Traded Fund
—Quality
$25.2M115,821 shVNGRD RUSSELL 1000 GROWTH - Exchange Traded Fund
—Quality
$24.5M191,337 shSCH US DIV EQY - Exchange Traded Fund
—Quality
$23.9M753,185 shISHARES RUSSELL 2000 VALUE - Exchange Traded Fund
—Quality
$21.1M95,544 shSTATE ST TECH SEL SECTR SPDR - Exchange Traded Fund
—Quality
$20.5M107,517 shISHARES CORE TOTAL USD BND MKT - Exchange Traded Fund
—Quality
$15.2M329,601 shSCH U.S. LARGE-CAP GROWTH - Exchange Traded Fund
—Quality
$14.7M435,197 shSTATE ST SPDR PORT SP 500 GROWTH - Exchange Traded Fund
—Quality
$12.0M101,219 shPIMCO ENHANCED SHORT MATURITY ACTIVE ETF - Exchange Traded Fund
—Quality
$11.6M115,122 shVNGRD SHORT-TERM TRSY - Exchange Traded Fund
—Quality
$10.8M185,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VNGRD MORN VALUE - Exchange Traded Fund | — | $25.2M | 115,821 |
| VNGRD RUSSELL 1000 GROWTH - Exchange Traded Fund | — | $24.5M | 191,337 |
| SCH US DIV EQY - Exchange Traded Fund | — | $23.9M | 753,185 |
| ISHARES RUSSELL 2000 VALUE - Exchange Traded Fund | — | $21.1M | 95,544 |
| STATE ST TECH SEL SECTR SPDR - Exchange Traded Fund | — | $20.5M | 107,517 |
| ISHARES CORE TOTAL USD BND MKT - Exchange Traded Fund | — | $15.2M | 329,601 |
| SCH U.S. LARGE-CAP GROWTH - Exchange Traded Fund | — | $14.7M | 435,197 |
| STATE ST SPDR PORT SP 500 GROWTH - Exchange Traded Fund | — | $12.0M | 101,219 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - Exchange Traded Fund | — | $11.6M | 115,122 |
| VNGRD SHORT-TERM TRSY - Exchange Traded Fund | — | $10.8M | 185,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elite Financial, Inc.'s 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$238.8M
Financials
$3.6M
Industrials
$1.7M
Consumer Discretionary
$1.6M
Energy
$566,000
Technology
$500,000
Consumer Staples
$428,000
Healthcare
$290,000
Full Holdings — Elite Financial, Inc. (Q2 2026)
All 55 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 | — | VNGRD MORN VALUE - Exchange Traded Fund | $25.2M | 10.2% | +3% | — |
| 2 | — | VNGRD RUSSELL 1000 GROWTH - Exchange Traded Fund | $24.5M | 9.9% | -2% | — |
| 3 | — | SCH US DIV EQY - Exchange Traded Fund | $23.9M | 9.7% | +1% | — |
| 4 | — | ISHARES RUSSELL 2000 VALUE - Exchange Traded Fund | $21.1M | 8.5% | -1% | — |
| 5 | — | STATE ST TECH SEL SECTR SPDR - Exchange Traded Fund | $20.5M | 8.3% | +0% | — |
| 6 | — | ISHARES CORE TOTAL USD BND MKT - Exchange Traded Fund | $15.2M | 6.1% | +1% | — |
| 7 | — | SCH U.S. LARGE-CAP GROWTH - Exchange Traded Fund | $14.7M | 6.0% | -1% | — |
| 8 | — | STATE ST SPDR PORT SP 500 GROWTH - Exchange Traded Fund | $12.0M | 4.9% | -2% | — |
| 9 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF - Exchange Traded Fund | $11.6M | 4.7% | +2% | — |
| 10 | — | VNGRD SHORT-TERM TRSY - Exchange Traded Fund | $10.8M | 4.4% | -1% | — |
| 11 | — | VNGRD MORN SMALL-CAP - Exchange Traded Fund | $9.6M | 3.9% | -2% | — |
| 12 | — | STATE ST SPDR PORT SP 500 HIGH DIV - Exchange Traded Fund | $8.5M | 3.4% | -7% | — |
| 13 | — | VNGRD MORN TOTAL STOCK MKT - Exchange Traded Fund | $6.7M | 2.7% | +3% | — |
| 14 | — | VNGRD MORN SMALL-CAP VALUE - Exchange Traded Fund | $6.6M | 2.7% | -2% | — |
| 15 | — | VNGRD HIGH DIV YIELD IDX - Exchange Traded Fund | $2.7M | 1.1% | -2% | — |
| 16 | — | VNGRD MORN MID-CAP VALUE - Exchange Traded Fund | $2.6M | 1.0% | +1% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.0% | +10% | — | |
| 18 | — | VNGRD ENERGY - Exchange Traded Fund | $2.0M | 0.8% | -9% | — |
| 19 | — | SCH SHORT-TERM US TRSY - Exchange Traded Fund | $1.9M | 0.8% | -24% | — |
| 20 | abrdn Gold ETF Trust | $1.5M | 0.6% | -2% | — | |
| 21 | — | VNGRD SHORT-TERM CORP BND - Exchange Traded Fund | $1.5M | 0.6% | -2% | — |
| 22 | — | ISHARES CORE SP 500 - Exchange Traded Fund | $1.5M | 0.6% | +1% | — |
| 23 | — | ISHARES INTL SEL DIV - Exchange Traded Fund | $1.4M | 0.6% | -1% | — |
| 24 | — | ISHARES CORE DIV GROWTH - Exchange Traded Fund | $1.4M | 0.6% | +0% | — |
| 25 | Invesco Ltd. | $1.4M | 0.6% | NEW | — | |
| 26 | — | VNGRD SP 500 - Exchange Traded Fund | $1.1M | 0.4% | +0% | — |
| 27 | — | VNGRD SP 500 GROWTH - Exchange Traded Fund | $1.1M | 0.4% | +497% | — |
| 28 | — | VNGRD MORN GROWTH - Exchange Traded Fund | $1.1M | 0.4% | +543% | — |
| 29 | — | FIDELITY HIGH DIV - Exchange Traded Fund | $1.1M | 0.4% | +12% | — |
| 30 | — | ISHARES RUSSELL 2000 - Exchange Traded Fund | $1.0M | 0.4% | -9% | — |
| 31 | DOVER Corp | $999,000 | 0.4% | -11% | 57.8 | |
| 32 | — | FIDELITY MSCI UTILITIES IDX - Exchange Traded Fund | $927,000 | 0.4% | -11% | — |
| 33 | — | VNGRD HEALTH CARE - Exchange Traded Fund | $787,000 | 0.3% | -23% | — |
| 34 | AMAZON COM INC | $750,000 | 0.3% | -3% | 68.4 | |
| 35 | SPDR S&P 500 ETF TRUST | $562,000 | 0.2% | +0% | — | |
| 36 | — | VNGRD FINANCIALS - Exchange Traded Fund | $540,000 | 0.2% | -16% | — |
| 37 | — | STATE ST SPDR PORT SP 600 SMALL CAP - Exchange Traded Fund | $487,000 | 0.2% | -16% | — |
| 38 | COSTCO WHOLESALE CORP /NEW | $468,000 | 0.2% | +0% | 65.9 | |
| 39 | SPDR GOLD TRUST | $442,000 | 0.2% | +0% | — | |
| 40 | — | VNGRD DIV APP - Exchange Traded Fund | $436,000 | 0.2% | +0% | — |
| 41 | Philip Morris International Inc. | $428,000 | 0.2% | -16% | 75.7 | |
| 42 | Walmart Inc. | $409,000 | 0.2% | +0% | 59.9 | |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | $378,000 | 0.1% | -9% | 69.7 | |
| 44 | Tesla, Inc. | $341,000 | 0.1% | +4% | 53.6 | |
| 45 | ENBRIDGE INC | $338,000 | 0.1% | -17% | 66.7 | |
| 46 | — | SCHAMENTAL INTL EQY - Exchange Traded Fund | $327,000 | 0.1% | +0% | — |
| 47 | Invesco Ltd. | $309,000 | 0.1% | +1% | — | |
| 48 | — | VNGRD REAL ESTATE - Exchange Traded Fund | $308,000 | 0.1% | +0% | — |
| 49 | AbbVie Inc. | $290,000 | 0.1% | -21% | 72.5 | |
| 50 | — | ISHARES CORE U.S. AGG BND - Exchange Traded Fund | $282,000 | 0.1% | -1% | — |
| 51 | MICROSOFT CORP | $272,000 | 0.1% | +14% | 79.7 | |
| 52 | — | ISHARES TR ISHARES SEMICDTR - Exchange Traded Fund | $243,000 | 0.1% | NEW | — |
| 53 | EXXON MOBIL CORP | $228,000 | 0.1% | +0% | 57.7 | |
| 54 | Broadcom Inc. | $228,000 | 0.1% | -25% | 84.4 | |
| 55 | — | VNGRD CONS STAPLES - Exchange Traded Fund | $208,000 | 0.1% | -14% | — |
New Positions (1)
Exited Positions (1)
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