Elite Financial, Inc. — 13F Holdings & Portfolio
CIK 2059349 · latest 13F-HR filed 2026-08-13
Elite Financial, Inc. manages $247.6K in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (10.20%), VONG (9.88%), SCHD (9.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 27, and trimmed 14.
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 B
LEWISTON, ID 83501
$247.6K
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-13
+3 / −2 / ↑27 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE ST TECH SEL SECTR SPDR$6.2K +43.7%
- VNGRD RUSSELL 1000 GROWTH$3.1K +14.7%
- VNGRD MORN VALUE$3.1K +13.9%
- ISHARES RUSSELL 2000 VALUE$2.9K +15.6%
- SCH U.S. LARGE-CAP GROWTH$1.9K +15.1%
Top Trims
- SCH SHORT-TERM US TRSY-$621 -24.2%
- VNGRD ENERGY-$517 -20.7%
- ABRDN PHYSICAL GOLD SHARES-$300 -16.4%
- VNGRD HEALTH CARE-$148 -15.8%
- FIDELITY MSCI UTILITIES IDX-$122 -11.6%
New Positions
- INVESCO SP 500 HIGH DIV LOW VOLATILITY$1.4K
- ISHARES TR ISHARES SEMICDTR$243
- EXXONMOBIL HOLDINGS CORP COM SHS$228
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 | VNGRD MORN VALUE | VTV | 922908744 | $25.2K | 10.20% | 115,821 | SH |
| 2 | VNGRD RUSSELL 1000 GROWTH | VONG | 92206C680 | $24.5K | 9.88% | 191,337 | SH |
| 3 | SCH US DIV EQY | SCHD | 808524797 | $23.9K | 9.65% | 753,185 | SH |
| 4 | ISHARES RUSSELL 2000 VALUE | IWN | 464287630 | $21.1K | 8.54% | 95,544 | SH |
| 5 | STATE ST TECH SEL SECTR SPDR | XLK | 81369Y803 | $20.5K | 8.27% | 107,517 | SH |
| 6 | ISHARES CORE TOTAL USD BND MKT | IUSB | 46434V613 | $15.2K | 6.14% | 329,601 | SH |
| 7 | SCH U.S. LARGE-CAP GROWTH | SCHG | 808524300 | $14.7K | 5.95% | 435,197 | SH |
| 8 | STATE ST SPDR PORT SP 500 GROWTH | SPYG | 78464A409 | $12.0K | 4.86% | 101,219 | SH |
| 9 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | 72201R833 | $11.6K | 4.69% | 115,122 | SH |
| 10 | VNGRD SHORT-TERM TRSY | VGSH | 92206C102 | $10.8K | 4.36% | 185,512 | SH |
| 11 | VNGRD MORN SMALL-CAP | VB | 922908751 | $9.6K | 3.88% | 31,678 | SH |
| 12 | STATE ST SPDR PORT SP 500 HIGH DIV | SPYD | 78468R788 | $8.5K | 3.44% | 178,638 | SH |
| 13 | VNGRD MORN TOTAL STOCK MKT | VTI | 922908769 | $6.7K | 2.72% | 18,218 | SH |
| 14 | VNGRD MORN SMALL-CAP VALUE | VBR | 922908611 | $6.6K | 2.67% | 27,170 | SH |
| 15 | VNGRD HIGH DIV YIELD IDX | VYM | 921946406 | $2.7K | 1.08% | 16,965 | SH |
| 16 | VNGRD MORN MID-CAP VALUE | VOE | 922908512 | $2.6K | 1.03% | 12,936 | SH |
| 17 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.4K | 0.98% | 3,285 | SH |
| 18 | VNGRD ENERGY | VDE | 92204A306 | $2.0K | 0.80% | 13,175 | SH |
| 19 | SCH SHORT-TERM US TRSY | SCHO | 808524862 | $1.9K | 0.79% | 80,668 | SH |
| 20 | ABRDN PHYSICAL GOLD SHARES | SGOL | 00326A104 | $1.5K | 0.62% | 40,001 | SH |
| 21 | VNGRD SHORT-TERM CORP BND | VCSH | 92206C409 | $1.5K | 0.61% | 19,060 | SH |
| 22 | ISHARES CORE SP 500 | IVV | 464287200 | $1.5K | 0.59% | 1,941 | SH |
| 23 | ISHARES INTL SEL DIV | IDV | 464288448 | $1.4K | 0.58% | 34,845 | SH |
| 24 | ISHARES CORE DIV GROWTH | DGRO | 46434V621 | $1.4K | 0.55% | 18,106 | SH |
| 25 | INVESCO SP 500 HIGH DIV LOW VOLATILITY | SPHD | 46138E362 | $1.4K | 0.55% | 26,930 | SH |
| 26 | VNGRD SP 500 | VOO | 922908363 | $1.1K | 0.44% | 1,575 | SH |
| 27 | VNGRD SP 500 GROWTH | VOOG | 921932505 | $1.1K | 0.44% | 13,038 | SH |
| 28 | VNGRD MORN GROWTH | VUG | 922908736 | $1.1K | 0.43% | 12,297 | SH |
| 29 | FIDELITY HIGH DIV | FDVV | 316092840 | $1.1K | 0.43% | 17,550 | SH |
| 30 | ISHARES RUSSELL 2000 | IWM | 464287655 | $1.0K | 0.41% | 3,357 | SH |
| 31 | VNGRD TOTAL WORLD STOCK | VT | 922042742 | $999 | 0.40% | 6,369 | SH |
| 32 | FIDELITY MSCI UTILITIES IDX | FUTY | 316092865 | $927 | 0.37% | 15,884 | SH |
| 33 | VNGRD HEALTH CARE | VHT | 92204A504 | $787 | 0.32% | 2,635 | SH |
| 34 | AMAZON COM INC COM | AMZN | 023135106 | $750 | 0.30% | 3,147 | SH |
| 35 | STATE ST SPDR SP 500 | SPY | 78462F103 | $562 | 0.23% | 751 | SH |
| 36 | VNGRD FINANCIALS | VFH | 92204A405 | $540 | 0.22% | 4,107 | SH |
| 37 | STATE ST SPDR PORT SP 600 SMALL CAP | SPSM | 78468R853 | $487 | 0.20% | 8,454 | SH |
| 38 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $468 | 0.19% | 501 | SH |
| 39 | SPDR GOLD SHARES | GLD | 78463V107 | $442 | 0.18% | 1,200 | SH |
| 40 | VNGRD DIV APP | VIG | 921908844 | $436 | 0.18% | 1,843 | SH |
| 41 | PHILIP MORRIS INTL INC COM | PM | 718172109 | $428 | 0.17% | 2,348 | SH |
| 42 | WALMART INC COM | WMT | 931142103 | $409 | 0.17% | 3,612 | SH |
| 43 | INTL BUSINESS MACHS COM | IBM | 459200101 | $378 | 0.15% | 1,346 | SH |
| 44 | TESLA INC COM | TSLA | 88160R101 | $341 | 0.14% | 811 | SH |
| 45 | ENBRIDGE INC COM | ENB | 29250N105 | $338 | 0.14% | 6,253 | SH |
| 46 | SCHAMENTAL INTL EQY | FNDF | 808524755 | $327 | 0.13% | 6,212 | SH |
| 47 | INVESCO SP ULTRA DIV REVENUE | RDIV | 46138G656 | $309 | 0.12% | 5,336 | SH |
| 48 | VNGRD REAL ESTATE | VNQ | 922908553 | $308 | 0.12% | 3,200 | SH |
| 49 | ABBVIE INC COM | ABBV | 00287Y109 | $290 | 0.12% | 1,153 | SH |
| 50 | ISHARES CORE U.S. AGG BND | AGG | 464287226 | $282 | 0.11% | 2,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $247.6K | 55 | 0002059349-26-000003 |
| 2026-03-31 | 2026-05-12 | $223.1K | 54 | 0002059349-26-000002 |
| 2025-12-31 | 2026-02-12 | $219.9K | 54 | 0002059349-26-000001 |
| 2025-09-30 | 2025-11-14 | $218.3K | 53 | 0002059349-25-000005 |