Elite Life Management LLC — 13F Holdings & Portfolio
CIK 2010262 · latest 13F-HR filed 2026-08-06
Elite Life Management LLC manages $85.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (17.08%), VCRM (17.02%), VEA (14.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 26, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 401
SARASOTA, FL 34237
$85.4M
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −1 / ↑26 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$1.4M +10.4%
- DIMENSIONAL ETF TRUST$755.7K +11.4%
- DIMENSIONAL ETF TRUST$429.5K +28.8%
- MICROSOFT CORP$372.1K +21.5%
- CROWDSTRIKE HLDGS INC$171.7K +54.4%
Top Trims
- TESLA INC-$201.5K -27.0%
- ALPHABET INC-$169.6K -9.8%
- ORACLE CORP-$153.1K -33.2%
- ALPHABET INC-$104.0K -9.9%
- WALMART INC-$98.8K -17.8%
New Positions
- BANK OF AMER CORP$229.9K
- HOME DEPOT INC$224.9K
- TAIWAN SEMICONDUCTOR MANUFAC$224.8K
- GOLDMAN SACHS GROUP INC$204.7K
- EXXON MOBIL CORP$202.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $14.6M | 17.08% | 480,523 | SH |
| 2 | VANGUARD MUN BD FDS | VCRM | 922907712 | $14.5M | 17.02% | 193,761 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.1M | 14.15% | 167,050 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFVX | 25434V641 | $7.4M | 8.62% | 86,039 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 4.20% | 16,377 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.3M | 3.90% | 43,787 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.5M | 2.98% | 8,180 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.46% | 4,311 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 2.25% | 49,089 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 1.82% | 4,324 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.73% | 5,423 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.26% | 1,825 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 1.22% | 2,486 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $948.5K | 1.11% | 2,617 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $942.6K | 1.10% | 2,624 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $858.9K | 1.01% | 1,116 | SH |
| 17 | VISA INC | V | 92826C839 | $786.0K | 0.92% | 2,133 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $721.2K | 0.84% | 617 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $707.4K | 0.83% | 751 | SH |
| 20 | VANGUARD INDEX FDS | VOO | 922908363 | $562.5K | 0.66% | 795 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $546.0K | 0.64% | 1,698 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $524.3K | 0.61% | 2,657 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $487.3K | 0.57% | 2,322 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $471.0K | 0.55% | 3,692 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $461.8K | 0.54% | 958 | SH |
| 26 | WALMART INC | WMT | 931142103 | $456.3K | 0.53% | 4,062 | SH |
| 27 | GE AEROSPACE | GE | 369604301 | $451.7K | 0.53% | 1,185 | SH |
| 28 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $443.9K | 0.52% | 6,267 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $431.4K | 0.51% | 483 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $392.9K | 0.46% | 386 | SH |
| 31 | CENCORA INC | COR | 03073E105 | $392.4K | 0.46% | 1,237 | SH |
| 32 | BLACKROCK INC | BLK | 09290D101 | $363.9K | 0.43% | 321 | SH |
| 33 | LINDE PLC | LIN | G54950103 | $360.9K | 0.42% | 735 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $344.5K | 0.40% | 664 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $332.3K | 0.39% | 743 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $328.0K | 0.38% | 329 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $308.6K | 0.36% | 2,137 | SH |
| 38 | GENERAL DYNAMICS CORP | GD | 369550108 | $302.3K | 0.35% | 787 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $291.4K | 0.34% | 1,692 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $284.9K | 0.33% | 1,157 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $276.4K | 0.32% | 1,483 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $274.3K | 0.32% | 1,156 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $271.4K | 0.32% | 500 | SH |
| 44 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $262.8K | 0.31% | 7,162 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $259.0K | 0.30% | 3,015 | SH |
| 46 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $249.2K | 0.29% | 3,655 | SH |
| 47 | ISHARES TR | IEFA | 46432F842 | $238.5K | 0.28% | 2,384 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $234.6K | 0.27% | 1,598 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $232.9K | 0.27% | 5,040 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $231.0K | 0.27% | 1,039 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $85.4M | 61 | 0002010262-26-000003 |
| 2026-03-31 | 2026-05-11 | $80.0M | 57 | 0002010262-26-000002 |
| 2025-12-31 | 2026-02-09 | $61.6M | 53 | 0002010262-26-000001 |
| 2025-09-30 | 2025-10-16 | $49.0M | 36 | 0002010262-25-000006 |