Elite Financial, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$223K
Q ending 2026-03-31
Prior quarter
$220K
Q ending 2025-12-31
Change
+1.5% QoQ · +17.9% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Us Dividend Equity Etf | SCHD | Shares | $23K | 747K |
| Vanguard Value Etf | VTV | Shares | $22K | 113K |
| Vanguard Russell 1000 Growth Etf | VONG | Shares | $21K | 194K |
| Ishares Russell 2000 Value Etf | IWN | Shares | $18K | 96K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $15K | 326K |
| State Street Technology Select Sec | XLK | Shares | $14K | 107K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $13K | 439K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $11K | 113K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $11K | 187K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $10K | 104K |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $9K | 193K |
| Vanguard Small-Cap Etf | VB | Shares | $8K | 32K |
| Vanguard Small Cap Value Etf | VBR | Shares | $6K | 28K |
| Vanguard Total Stock Market Etf | VTI | Shares | $6K | 18K |
| Vanguard High Dividend Yield Index | VYM | Shares | $3K | 17K |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $3K | 106K |
| Vanguard Energy Etf | VDE | Shares | $2K | 14K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $2K | 13K |
| Abrdn Physical Gold Shares Etf | SGOL | Shares | $2K | 41K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2K | 3K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2K | 19K |
| Ishares International Select Divid | IDV | Shares | $1K | 35K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $1K | 18K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1K | 2K |
| Fidelity Msci Utilities Index Etf | FUTY | Shares | $1K | 18K |
| Vanguard Total World Stock Etf | VT | Shares | $984 | 7K |
| Vanguard S&P 500 Etf | VOO | Shares | $941 | 2K |
| Vanguard Health Care Etf | VHT | Shares | $935 | 3K |
| Ishares Russell 2000 Etf | IWM | Shares | $919 | 4K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $890 | 2K |
| Fidelity High Dividend Etf | FDVV | Shares | $864 | 16K |
| Vanguard Growth Etf | VUG | Shares | $835 | 2K |
| Amazon Com Inc Com | AMZN | Shares | $676 | 3K |
| Vanguard Financials Etf | VFH | Shares | $593 | 5K |
| Spdr Gold Shares | GLD | Shares | $516 | 1K |
| Costco Wholesale Corporation Com | COST | Shares | $499 | 501 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $489 | 751 |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $488 | 10K |
| Philip Morris Intl Inc Com | PM | Shares | $467 | 3K |
| Walmart Inc Com | WMT | Shares | $449 | 4K |
| Enbridge Inc Com | ENB | Shares | $409 | 8K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $395 | 2K |
| International Business Machs Com | IBM | Shares | $358 | 1K |
| Abbvie Inc Com | ABBV | Shares | $316 | 1K |
| Schwab Fundamental International E | FNDF | Shares | $303 | 6K |
| Invesco S&P Ultra Dividend Revenue | RDIV | Shares | $294 | 5K |
| Tesla Inc Com | TSLA | Shares | $290 | 781 |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $284 | 3K |
| Vanguard Real Estate Etf | VNQ | Shares | $283 | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $282 | 2K |
| Southern Co Com | SO | Shares | $272 | 3K |
| Broadcom Inc Com | AVGO | Shares | $249 | 805 |
| Vanguard Consumer Staples Etf | VDC | Shares | $240 | 1K |
| Microsoft Corp Com | MSFT | Shares | $237 | 641 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.