Elite Life Management LLC
Sector Allocation
- Other66.7%$57.0M
- Technology18.5%$15.8M
- Financials4.1%$3.5M
- Consumer Discretionary3.1%$2.7M
- Industrials2.4%$2.0M
- Consumer Staples2.1%$1.8M
- Healthcare1.2%$1.0M
- Energy0.8%$696,356
- Materials0.4%$360,922
- Real Estate0.3%$274,261
AUM History
13fpro.ai/research/fund/elite-life-management-llc-2010262
Conviction and streaks
Stable · top 10 = 74.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$14.6M
- VANGUARD$14.5M
- VANGUARD$12.1M
- DIMENSIONAL$7.4M
NVDA
$3.6M- VANGUARD$3.3M
AAPL
$2.5MMSFT
$2.1M- DIMENSIONAL$1.9M
GOOG
$1.6MAMZN
$1.5MMETA
$1.1MAVGO
$1.0MGOOGL
$949KJPM
$943KSPY
$859KV
$786KLLY
$721KCOST
$707K- VANGUARD$563K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elite-life-management-llc-2010262
Elite Life Management LLC 13F holdings — Q2 2026
$85.4M portfolio (+6.8% QoQ) · 61 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$14.6M
17.1% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MUN BD FDS - CORE TAX EXEMPT
$14.5M
17.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$12.1M
14.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US LARG VECT ETF
$7.4M
8.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $3.6M
4.2% of stocks
-5%This quarter-1.4%Since filed7+ qtrsHeld- 6
VANGUARD MALVERN FDS - CORE BD ETF
$3.3M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $2.5M
3.0% of stocks
+0.5%This quarter+10.1%Since filed7+ qtrsHeld$2.1M
2.5% of stocks
+3%This quarter+6.5%Since filed7+ qtrsHeld- 9
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$1.9M
2.3% of stocks
+35%This quarter—Since filed—HeldAIQuality—Est. buy— $1.6M
1.8% of stocks
-0.6%This quarter-11.9%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $14.6M | 17.1% | -0.4% | — | — | — | — | |
| 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 | $3.6M | 4.2% | -5% | -1.4% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD MALVERN FDS - CORE BD ETF | $3.3M | 3.9% | +5% | — | — | — | — | |
| 7 | $2.5M | 3.0% | +0.5% | +10.1% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.1M | 2.5% | +3% | +6.5% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 2.3% | +35% | — | — | — | — | |
| 10 | $1.6M | 1.8% | -0.6% | -11.9% | 7+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Elite Life Management LLC (Q2 2026)
61 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.7% | 5,423 | -3% | 7+ qtrs | 67.5 | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $1.1M | 1.3% | 1,825 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $1.0M | 1.2% | 2,486 | +3% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $949K | 1.1% | 2,617 | -0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $943K | 1.1% | 2,624 | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $859K | 1.0% | 1,116 | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $786K | 0.9% | 2,133 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $721K | 0.8% | 617 | +4% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $707K | 0.8% | 751 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $563K | 0.7% | 795 | — | — | — | 13F |
| 21 | Tesla, Inc. | Consumer Discretionary | $546K | 0.6% | 1,698 | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arista Networks, Inc. | Technology | $524K | 0.6% | 2,657 | +0.4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CrowdStrike Holdings, Inc. | Technology | $487K | 0.6% | 2,322 | +288% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRWetf/fund | — | $471K | 0.6% | 3,692 | -1% | — | — | 13F |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $462K | 0.5% | 958 | +5% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WMT | Walmart Inc. | Consumer Staples | $456K | 0.5% | 4,062 | -5% | |||
| 27 | $GE | GENERAL ELECTRIC CO | Industrials | $452K | 0.5% | 1,185 | +2% | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $444K | 0.5% | 6,267 | -4% | |||
| 29 | $MU | MICRON TECHNOLOGY INC | Technology | $431K | 0.5% | 483 | +32% | |||
| 30 | $GEV | GE Vernova Inc. | Industrials | $393K | 0.5% | 386 | -1% | |||
| 31 | $COR | Cencora, Inc. | Consumer Staples | $392K | 0.5% | 1,237 | -2% | |||
| 32 | $BLK | BlackRock, Inc. | Financials | $364K | 0.4% | 321 | -1% | |||
| 33 | $LIN | LINDE PLC | Materials | $361K | 0.4% | 735 | -1% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $345K | 0.4% | 664 | +4% | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $332K | 0.4% | 743 | -0.4% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $328K | 0.4% | 329 | -2% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $309K | 0.4% | 2,137 | -9% | |||
| 38 | $GD | GENERAL DYNAMICS CORP | Industrials | $302K | 0.3% | 787 | -0.4% | |||
| 39 | $APH | AMPHENOL CORP /DE/ | Technology | $291K | 0.3% | 1,692 | -3% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $285K | 0.3% | 1,157 | +0.3% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $276K | 0.3% | 1,483 | -4% | |||
| 42 | $WELL | WELLTOWER INC. | Real Estate | $274K | 0.3% | 1,156 | -0.4% | |||
| 43 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $271K | 0.3% | 500 | — | |||
| 44 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $263K | 0.3% | 7,162 | +19% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $259K | 0.3% | 3,015 | -9% | |||
| 46 | $UBER | Uber Technologies, Inc | Technology | $249K | 0.3% | 3,655 | +0.1% | |||
| 47 | — | ISHARES TR - CORE MSCI EAFE | — | $238K | 0.3% | 2,384 | — | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $235K | 0.3% | 1,598 | -7% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $233K | 0.3% | 5,040 | — | |||
| 50 | $RTX | RTX Corp | Industrials | $231K | 0.3% | 1,039 | -15% | |||
| 51 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $230K | 0.3% | 3,635 | New | |||
| 52 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $229K | 0.3% | 7,695 | +7% | |||
| 53 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $225K | 0.3% | 637 | New | |||
| 54 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $225K | 0.3% | 543 | New | |||
| 55 | $MA | Mastercard Inc | Financials | $218K | 0.3% | 383 | -6% | |||
| 56 | $MCD | MCDONALDS CORP | Consumer Discretionary | $217K | 0.3% | 792 | -17% | |||
| 57 | $SHEL | Shell plc | Energy | $216K | 0.3% | 2,461 | — | |||
| 58 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $205K | 0.2% | 1,284 | -10% | |||
| 59 | $GS | GOLDMAN SACHS GROUP INC | Financials | $205K | 0.2% | 193 | New | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $203K | 0.2% | 1,337 | New | |||
| 61 | $GPUS | Hyperscale Data, Inc. | Energy | $1K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 22 added to, 28 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$BACBANK OF AMERICA CORP /DE/$230K
first bought this quarter
$HDHOME DEPOT, INC.$225K
first bought this quarter
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$225K
first bought this quarter
$GSGOLDMAN SACHS GROUP INC$205K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$203K
first bought this quarter
$GPUSHyperscale Data, Inc.$1K
first bought this quarter
Added to (22)
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+11%
now $14.5M
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO+35%
now $1.9M
- DIMENSIONAL ETF TRUST - US LARG VECT ETF+5%
now $7.4M
$CRWDCrowdStrike Holdings, Inc.+288%
now $487K · held 3 qtrs, 3 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $12.1M
- VANGUARD MALVERN FDS - CORE BD ETF+5%
now $3.3M
+16 more in the Excel export
Trimmed (28)
now $3.6M · held 7+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-0.4%
now $14.6M
$MCDMCDONALDS CORP-17%
now $217K · held 3 qtrs, 2 trims in a row
now $1.5M · held 7+ qtrs
$RTXRTX Corp-15%
now $231K · held 3 qtrs
$ORCLORACLE CORP-9%
now $309K · held 5 qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F Elite Life Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Elite Life Management?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Elite Life Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap Elite Life Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Elite Life Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Elite Life Management LLC (SEC CIK: 2010262), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Elite Life Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.