Elite Life Management LLC

Portfolio Overview

Elite Life Management LLC disclosed 61 positions worth $85.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $BAC and a full exit from $SPGI. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Elite Life Management LLC’s Form 13F-HR filing with the SEC under CIK 2010262.

• SCHWAB STRATEGIC TR - US LRG CAP ETF

  —

  Quality

  $14.6M480,523 sh

• VANGUARD MUN BD FDS - CORE TAX EXEMPT

  —

  Quality

  $14.5M193,761 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $12.1M167,050 sh

• DIMENSIONAL ETF TRUST - US LARG VECT ETF

  —

  Quality

  $7.4M86,039 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $3.6M16,377 sh

• VANGUARD MALVERN FDS - CORE BD ETF

  —

  Quality

  $3.3M43,787 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $2.5M8,180 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $2.1M4,311 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS CO

  —

  Quality

  $1.9M49,089 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $1.6M4,324 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$14.6M	480,523
VANGUARD MUN BD FDS - CORE TAX EXEMPT	—	$14.5M	193,761
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$12.1M	167,050
DIMENSIONAL ETF TRUST - US LARG VECT ETF	—	$7.4M	86,039
NVIDIA CORP$NVDA	85.9	$3.6M	16,377
VANGUARD MALVERN FDS - CORE BD ETF	—	$3.3M	43,787
Apple Inc.$AAPL	76.4	$2.5M	8,180
MICROSOFT CORP$MSFT	79.8	$2.1M	4,311
DIMENSIONAL ETF TRUST - EMERGING MKTS CO	—	$1.9M	49,089
Alphabet Inc.$GOOGL	78.2	$1.6M	4,324

Showing top 10 of 61 holdings.

Full Holdings — Elite Life Management LLC (Q2 2026)

All 61 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 STRATEGIC TR - US LRG CAP ETF	$14.6M	17.1%	-0%	—
2	—	VANGUARD MUN BD FDS - CORE TAX EXEMPT	$14.5M	17.0%	+11%	—
3	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$12.1M	14.2%	+2%	—
4	—	DIMENSIONAL ETF TRUST - US LARG VECT ETF	$7.4M	8.6%	+5%	—
5	$NVDA	NVIDIA CORP	$3.6M	4.2%	-5%	85.9
6	—	VANGUARD MALVERN FDS - CORE BD ETF	$3.3M	3.9%	+5%	—
7	$AAPL	Apple Inc.	$2.5M	3.0%	+1%	76.4
8	$MSFT	MICROSOFT CORP	$2.1M	2.5%	+3%	79.8
9	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$1.9M	2.3%	+35%	—
10	$GOOGL	Alphabet Inc.	$1.6M	1.8%	-1%	78.2
11	$AMZN	AMAZON COM INC	$1.5M	1.7%	-3%	68.7
12	$META	Meta Platforms, Inc.	$1.1M	1.3%	+4%	79.6
13	$AVGO	Broadcom Inc.	$1.0M	1.2%	+3%	84.5
14	$GOOG	Alphabet Inc.	$948,501	1.1%	-0%	78.2
15	$JPM	JPMORGAN CHASE & CO	$942,646	1.1%	-2%	70.7
16	$SPY	SPDR S&P 500 ETF TRUST	$858,944	1.0%	+0%	—
17	$V	VISA INC.	$786,045	0.9%	+1%	82.9
18	$LLY	ELI LILLY & Co	$721,230	0.8%	+4%	87.5
19	$COST	COSTCO WHOLESALE CORP /NEW	$707,434	0.8%	-3%	66.2
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$562,542	0.7%	+0%	—
21	$TSLA	Tesla, Inc.	$545,992	0.6%	-3%	53.9
22	$ANET	Arista Networks, Inc.	$524,253	0.6%	+0%	81.9
23	$CRWD	CrowdStrike Holdings, Inc.	$487,295	0.6%	+288%	67.7
24	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$470,986	0.6%	-1%	—
25	$AMD	ADVANCED MICRO DEVICES INC	$461,804	0.5%	+5%	79.8
26	$WMT	Walmart Inc.	$456,325	0.5%	-5%	60.2
27	$GE	GENERAL ELECTRIC CO	$451,746	0.5%	+2%	73.8
28	$IVZ	Invesco Ltd.	$443,923	0.5%	-4%	—
29	$MU	MICRON TECHNOLOGY INC	$431,411	0.5%	+32%	86.2
30	$GEV	GE Vernova Inc.	$392,933	0.5%	-1%	81.1
31	$COR	Cencora, Inc.	$392,401	0.5%	-2%	61.1
32	$BLK	BlackRock, Inc.	$363,879	0.4%	-1%	70
33	$LIN	LINDE PLC	$360,922	0.4%	-1%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$344,516	0.4%	+4%	73.8
35	$ETN	Eaton Corp plc	$332,329	0.4%	-0%	—
36	$PH	Parker-Hannifin Corp	$327,980	0.4%	-2%	65.8
37	$ORCL	ORACLE CORP	$308,561	0.4%	-9%	66.2
38	$GD	GENERAL DYNAMICS CORP	$302,271	0.3%	-0%	68.7
39	$APH	AMPHENOL CORP /DE/	$291,430	0.3%	-3%	79.3
40	$ABBV	AbbVie Inc.	$284,853	0.3%	+0%	72.6
41	$CVX	CHEVRON CORP	$276,446	0.3%	-4%	62.8
42	$WELL	WELLTOWER INC.	$274,261	0.3%	-0%	59.8
43	—	STATE STR SPDR DOW JONES IND - UT SER 1	$271,405	0.3%	+0%	—
44	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$262,774	0.3%	+19%	—
45	$NEE	NEXTERA ENERGY INC	$259,039	0.3%	-9%	64.6
46	$UBER	Uber Technologies, Inc	$249,198	0.3%	+0%	73.5
47	—	ISHARES TR - CORE MSCI EAFE	$238,495	0.3%	+0%	—
48	$PG	PROCTER & GAMBLE Co	$234,613	0.3%	-7%	64.6
49	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$232,898	0.3%	+0%	—
50	$RTX	RTX Corp	$230,980	0.3%	-15%	73.2
51	$BAC	BANK OF AMERICA CORP /DE/	$229,914	0.3%	NEW	67.6
52	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$228,849	0.3%	+7%	—
53	$HD	HOME DEPOT, INC.	$224,950	0.3%	NEW	60.3
54	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$224,802	0.3%	NEW	—
55	$MA	Mastercard Inc	$218,494	0.3%	-6%	85.1
56	$MCD	MCDONALDS CORP	$217,008	0.3%	-17%	69
57	$SHEL	Shell plc	$215,977	0.3%	+0%	—
58	$TJX	TJX COMPANIES INC /DE/	$205,337	0.2%	-10%	68.7
59	$GS	GOLDMAN SACHS GROUP INC	$204,653	0.2%	NEW	73.5
60	$XOM.R34088	EXXON MOBIL CORP	$202,729	0.2%	NEW	57.9
61	$GPUS	Hyperscale Data, Inc.	$1,204	0.0%	NEW	17.4