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Elite Financial, Inc. — 13F Holdings & Portfolio

CIK 2059349 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Elite Financial, Inc. manages $223.1K in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHD (10.27%), VTV (9.94%), VONG (9.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 20, and trimmed 19.

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

$223.1K

Long-equity book

Holdings

54

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+0 / −0 / ↑20 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB US DIVIDEND EQUITY ETF$3.5K +17.8%
  • VANGUARD VALUE ETF$1.8K +8.9%
  • VANGUARD SHORT-TERM TREASURY ETF$910 +9.1%
  • PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$893 +8.5%
  • VANGUARD ENERGY ETF$802 +47.4%
Show all 20 →

Top Trims

  • VANGUARD RUSSELL 1000 GROWTH ETF-$2.7K -11.1%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$1.7K -11.6%
  • STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF-$1.2K -10.9%
  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF-$1.1K -7.3%
  • ISHARES CORE DIVIDEND GROWTH ETF-$177 -12.2%
Show all 19 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 US DIVIDEND EQUITY ETF SCHD 808524797 $22.9K 10.27% 746,881 SH
2 VANGUARD VALUE ETF VTV 922908744 $22.2K 9.94% 112,987 SH
3 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $21.3K 9.56% 194,373 SH
4 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $18.3K 8.19% 96,411 SH
5 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $15.0K 6.75% 325,786 SH
6 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $14.3K 6.39% 107,282 SH
7 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $12.8K 5.74% 439,270 SH
8 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $11.4K 5.11% 113,270 SH
9 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $10.9K 4.90% 186,607 SH
10 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF SPYG 78464A409 $10.2K 4.55% 103,734 SH
11 STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF SPYD 78468R788 $8.8K 3.93% 192,761 SH
12 VANGUARD SMALL-CAP ETF VB 922908751 $8.5K 3.80% 32,331 SH
13 VANGUARD SMALL CAP VALUE ETF VBR 922908611 $6.0K 2.69% 27,639 SH
14 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $5.6K 2.53% 17,609 SH
15 VANGUARD HIGH DIVIDEND YIELD INDEX ETF VYM 921946406 $2.6K 1.15% 17,368 SH
16 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524862 $2.6K 1.15% 105,828 SH
17 VANGUARD ENERGY ETF VDE 92204A306 $2.5K 1.12% 14,424 SH
18 VANGUARD MID-CAP VALUE ETF VOE 922908512 $2.4K 1.06% 12,816 SH
19 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $1.8K 0.82% 41,001 SH
20 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.7K 0.77% 2,992 SH
21 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $1.5K 0.69% 19,360 SH
22 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $1.5K 0.67% 35,195 SH
23 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $1.3K 0.57% 18,106 SH
24 ISHARES CORE S&P 500 ETF IVV 464287200 $1.3K 0.56% 1,928 SH
25 FIDELITY MSCI UTILITIES INDEX ETF FUTY 316092865 $1.0K 0.47% 17,759 SH
26 VANGUARD TOTAL WORLD STOCK ETF VT 922042742 $984 0.44% 7,119 SH
27 VANGUARD S&P 500 ETF VOO 922908363 $941 0.42% 1,575 SH
28 VANGUARD HEALTH CARE ETF VHT 92204A504 $935 0.42% 3,435 SH
29 ISHARES RUSSELL 2000 ETF IWM 464287655 $919 0.41% 3,707 SH
30 VANGUARD S&P 500 GROWTH ETF VOOG 921932505 $890 0.40% 2,185 SH
31 FIDELITY HIGH DIVIDEND ETF FDVV 316092840 $864 0.39% 15,649 SH
32 VANGUARD GROWTH ETF VUG 922908736 $835 0.37% 1,912 SH
33 AMAZON COM INC COM AMZN 023135106 $676 0.30% 3,247 SH
34 VANGUARD FINANCIALS ETF VFH 92204A405 $593 0.27% 4,912 SH
35 SPDR GOLD SHARES GLD 78463V107 $516 0.23% 1,200 SH
36 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $499 0.22% 501 SH
37 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $489 0.22% 751 SH
38 STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF SPSM 78468R853 $488 0.22% 10,104 SH
39 PHILIP MORRIS INTL INC COM PM 718172109 $467 0.21% 2,800 SH
40 WALMART INC COM WMT 931142103 $449 0.20% 3,612 SH
41 ENBRIDGE INC COM ENB 29250N105 $409 0.18% 7,561 SH
42 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $395 0.18% 1,839 SH
43 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $358 0.16% 1,479 SH
44 ABBVIE INC COM ABBV 00287Y109 $316 0.14% 1,453 SH
45 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 808524755 $303 0.14% 6,199 SH
46 INVESCO S&P ULTRA DIVIDEND REVENUE ETF RDIV 46138G656 $294 0.13% 5,298 SH
47 TESLA INC COM TSLA 88160R101 $290 0.13% 781 SH
48 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $284 0.13% 2,868 SH
49 VANGUARD REAL ESTATE ETF VNQ 922908553 $283 0.13% 3,195 SH
50 EXXON MOBIL CORP COM XOM 30231G102 $282 0.13% 1,666 SH
Filing History
Period Filed AUM Holdings Accession
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