Elite Life Management LLC — 13F Holdings & Portfolio
CIK 2010262 · latest 13F-HR filed 2026-05-11
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.
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AUM
$80.0M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+7 / −4 / ↑22 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$993.3K +7.6%
- VANGUARD TAX-MANAGED FDS$696.8K +6.4%
- NVIDIA CORPORATION$514.6K +16.0%
- DIMENSIONAL ETF TRUST$486.3K +48.4%
- AMAZON COM INC$457.0K +42.9%
Top Trims
- VANGUARD MALVERN FDS-$434.0K -11.8%
- META PLATFORMS INC-$125.3K -10.5%
- CENCORA INC-$118.4K -26.3%
- ELI LILLY & CO-$87.5K -13.4%
- MCDONALDS CORP-$55.4K -17.5%
New Positions
- VANGUARD MUN BD FDS$13.2M
- ADVANCED MICRO DEVICES INC$416.0K
- MICRON TECHNOLOGY INC$273.3K
- ABBVIE INC$232.4K
- SCHWAB STRATEGIC TR$221.8K
Exited Positions
- BOOKING HOLDINGS INC$245.1K
- HOME DEPOT INC$233.4K
- EXXON MOBIL CORP$206.9K
- BANK AMERICA CORP$204.4K
All Holdings
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 | $14.0M | 17.49% | 482,444 | SH |
| 2 | VANGUARD MUN BD FDS | VCRM | 922907712 | $13.2M | 16.46% | 173,841 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.6M | 14.52% | 163,933 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFVX | 25434V641 | $6.6M | 8.26% | 81,806 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 4.66% | 17,324 | SH |
| 6 | VANGUARD MALVERN FDS | VCRB | 922020748 | $3.2M | 4.05% | 41,857 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.4M | 2.99% | 8,139 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 2.16% | 4,166 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 2.16% | 4,349 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.90% | 5,581 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.5M | 1.86% | 36,493 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.34% | 1,753 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 1.32% | 2,626 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $1.0M | 1.30% | 2,415 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $820.1K | 1.03% | 1,112 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $813.0K | 1.02% | 2,691 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $783.8K | 0.98% | 777 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $747.5K | 0.93% | 1,745 | SH |
| 19 | VISA INC | V | 92826C839 | $672.6K | 0.84% | 2,110 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $564.8K | 0.71% | 596 | SH |
| 21 | WALMART INC | WMT | 931142103 | $555.1K | 0.69% | 4,256 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $539.0K | 0.67% | 795 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $475.9K | 0.60% | 3,742 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $461.7K | 0.58% | 2,356 | SH |
| 25 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $438.6K | 0.55% | 6,517 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $416.0K | 0.52% | 914 | SH |
| 27 | GE VERNOVA INC | GEV | 36828A101 | $405.7K | 0.51% | 390 | SH |
| 28 | ARISTA NETWORKS INC | ANET | 040413205 | $375.1K | 0.47% | 2,646 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $367.4K | 0.46% | 745 | SH |
| 30 | BLACKROCK INC | BLK | 09290D101 | $352.6K | 0.44% | 325 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $344.7K | 0.43% | 1,160 | SH |
| 32 | CENCORA INC | COR | 03073E105 | $331.0K | 0.41% | 1,268 | SH |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $315.6K | 0.39% | 598 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $308.2K | 0.39% | 3,311 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $303.2K | 0.38% | 637 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $299.5K | 0.37% | 746 | SH |
| 37 | PARKER-HANNIFIN CORP | PH | 701094104 | $294.4K | 0.37% | 335 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $281.3K | 0.35% | 1,549 | SH |
| 39 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $275.5K | 0.34% | 3,652 | SH |
| 40 | GENERAL DYNAMICS CORP | GD | 369550108 | $273.8K | 0.34% | 790 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $273.3K | 0.34% | 366 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $262.2K | 0.33% | 951 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $251.0K | 0.31% | 1,714 | SH |
| 44 | WELLTOWER INC | WELL | 95040Q104 | $249.2K | 0.31% | 1,161 | SH |
| 45 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $248.1K | 0.31% | 500 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $236.6K | 0.30% | 5,040 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $232.4K | 0.29% | 1,153 | SH |
| 48 | ISHARES TR | IEFA | 46432F842 | $232.0K | 0.29% | 2,384 | SH |
| 49 | AMPHENOL CORP | APH | 032095101 | $222.6K | 0.28% | 1,739 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $221.8K | 0.28% | 6,025 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |