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 and exited 1; 26 existing positions rose in reported value and 11 fell.

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.

AUM

$85.4M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+6 / −1 / ↑26 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SCHX17.1% · -0%VCRM17.0% · +12%VEA14.1% · +2%DFVX8.6% · +5%NVDA4.2% · -6%VCRB3.9% · +5%AAPL3.0% · +0%MSFT2.5% · +4%DFEM2.2% · +34%GOOG1.8% · -1%AMZN1.7% · -3%META1.3% · +4%AVGO1.2% · +3%GOOGL1.1% · -0%JPM1.1% · -2%SPY1.0% · +0%V0.9% · +1%LLY0.8% · +4%COST0.8% · -3%VOO0.7% · 0%TSLA0.6% · -3%ANET0.6% · +0%CRWD0.6% · +288%VONG0.6% · -1%AMD0.5% · +5%WMT0.5% · -5%GE0.5% · +2%OMFL0.5% · -4%MU0.5% · +32%GEV0.5% · -1%COR0.5% · -2%BLK0.4% · -1%LIN0.4% · -1%BRK.B0.4% · +4%ETN0.4% · -0%PH0.4% · -2%ORCL0.4% · -9%GD0.4% · -0%APH0.3% · -3%ABBV0.3% · +0%CVX0.3% · -4%WELL0.3% · -0%DIA0.3% · 0%SCHE0.3% · +19%NEE0.3% · -9%UBER0.3% · +0%IEFA0.3% · 0%PG0.3% · -7%VMBS0.3% · 0%RTX0.3% · -15%BAC0.3% · new SCHB0.3% · +7%HD0.3% · new TSM0.3% · new MA0.3% · -6%MCD0.3% · -17%SHEL0.3% · 0%TJX0.2% · -10%GS0.2% · new XOM0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 74.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Nov 12, 2025.

Assets Under Management

$147.0M

Discretionary

$145.5M

Employees

Accounts

279

Address

2725 COLONIAL AVE
ERIE, PA 16505

Phone

(814) 836-5776

Website

www.linkedin.com/company/elite-life-management-llc
www.instagram.com/elitelifeteam
elitelifeteam.com

Name	Title / Status	Ownership	Type
ALLEGRETTI, CHRISTOPHER, MARK Control	CHIEF EXECUTIVE OFFICER since Sep 2024	Less than 5%	Individual
CROSS, SCOTT, ALLAN Control	CHIEF OPERATING OFFICER since Jul 2022	Less than 5%	Individual
HBK SORCE FINANCIAL LLC Control	OWNER since Apr 2022	75% or more	Domestic Entity
Shelby, Jeremy, T. Control	MANAGER since Sep 2020	Less than 5%	Individual
WASSMANN, MICHAEL, GUSTAVE Control	CHIEF COMPLIANCE OFFICER since Jul 2022	Less than 5%	Individual
HBK SORCE FINANCIAL LLC Control Indirect owner via HBK SORCE FINANCIAL LLC	PARENT COMPANY since Jun 2000	75% or more	Domestic Entity
HBK SORCE HOLDINGS LLC Indirect owner via HBK SORCE FINANCIAL LLC	OWNER since Mar 2001	75% or more	Domestic Entity
HILL, BARTH, & KING FINANCIAL HOLDINGS LLC Indirect owner via HBK SORCE HOLDINGS LLC	OWNER since Jan 2009	50–75%	Domestic Entity

Ownership & leadership changes · 4 filings with changes since Nov 8, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 20, 2024 filing

AddedALLEGRETTI, CHRISTOPHER, MARK · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
ChangedHBK SORCE FINANCIAL LLC · ownership 50–75% → 75% or more
ChangedShelby, Jeremy, T. · title MANAGING DIRECTOR → MANAGER

Jul 15, 2024 filing

AddedCROSS, SCOTT, ALLAN · CHIEF OPERATING OFFICER · Less than 5% · control person

Apr 30, 2024 filing

No longer listedRUTSKY, AARON, DAVID · MANAGING DIRECTOR · 10–25% · control person · listed since Jan 2021
ChangedShelby, Jeremy, T. · ownership 10–25% → Less than 5%

Nov 8, 2023 filing

No longer listedHBK SORCE FINANCIAL LLC · PARENT COMPANY · 75% or more · indirect via HBKS WEALTH ADVISORS · control person · listed since Jun 2000
No longer listedHBKS WEALTH ADVISORS · OWNER · 50–75% · control person · listed since Apr 2022
AddedHBK SORCE FINANCIAL LLC · OWNER · 50–75% · control person
AddedHBK SORCE FINANCIAL LLC · PARENT COMPANY · 75% or more · indirect via HBK SORCE FINANCIAL LLC · control person

Nov 8, 2022 filing (earliest on record)

ListedHBK SORCE FINANCIAL LLC · PARENT COMPANY · 75% or more · indirect via HBKS WEALTH ADVISORS · control person
ListedHBK SORCE HOLDINGS LLC · OWNER · 75% or more · indirect via HBK SORCE FINANCIAL LLC
ListedHBKS WEALTH ADVISORS · OWNER · 50–75% · control person
ListedHILL, BARTH, & KING FINANCIAL HOLDINGS LLC · OWNER · 50–75% · indirect via HBK SORCE HOLDINGS LLC
ListedRUTSKY, AARON, DAVID · MANAGING DIRECTOR · 10–25% · control person
ListedShelby, Jeremy, T. · MANAGING DIRECTOR · 10–25% · control person
ListedWASSMANN, MICHAEL, GUSTAVE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 26 →

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%

Show all 11 →

New Positions

Show all 6 →

Exited Positions

S&P GLOBAL INC$206.3K

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#	Issuer	Symbol	CUSIP	Value	Δ

Elite Life Management LLC Holdings (2026-06-30)

#	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

Filing History

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

Filer Information

Address

2170 MAIN STREET
SUITE 401
SARASOTA, FL 34237

Phone

(814) 836-5776

Filing Manager

Elite Life Management LLC

ERIE, PA

Signatory

Renee Brunner

Compliance Supervisor