Q2 2026 13F · SEC CIK 2059349

Elite Financial, Inc.

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.6M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $274.2M

Elite Financial, Inc. is a wealth manager that reported 55 positions worth $247.6M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Vanguard Value ETF (VTV, 10.2%), Vanguard Russell 1000 Growth ETF (VONG, 9.9%), Schwab Strategic Tr (SCHD, 9.6%).

Elite Financial, Inc. holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Elite Financial, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTVVanguard Value ETF	10.2%	9.9%	115,821	+2.5%	$25.2M
VONGVanguard Russell 1000 Growth ETF	9.9%	9.6%	191,337	-1.6%	$24.5M
SCHDSchwab Strategic Tr	9.6%	10.3%	753,185	+0.8%	$23.9M
IWNIshares Russell 2000 Value ETF	8.5%	8.2%	95,544	-0.9%	$21.1M
XLKState Street Technology Select Sector Sp	8.3%	6.4%	107,517	+0.2%	$20.5M
IUSBIshares Core Universal Usd Bond ETF	6.1%	6.7%	329,601	+1.2%	$15.2M
SCHGSchwab U.s. Large-Cap Growth ETF	5.9%	5.7%	435,197	-0.9%	$14.7M
SPYGSpdr Series Trust	4.9%	4.6%	101,219	-2.4%	$12.0M
MINTPimco ETF Tr	4.7%	5.1%	115,122	+1.6%	$11.6M
VGSHVanguard Short-Term Treasury ETF Total	4.4%	4.9%	185,512	-0.6%	$10.8M
VBVanguard Indx Fd	3.9%	3.8%	31,678	-2.0%	$9.6M
SPYDSpdr Series Trust	3.4%	3.9%	178,638	-7.3%	$8.5M
VTIVanguard Index Fds	2.7%	2.5%	18,218	+3.5%	$6.7M
VBRVanguard Small Cap Value ETF	2.7%	2.7%	27,170	-1.7%	$6.6M
VYMVym	1.1%	1.2%	16,965	-2.3%	$2.7M
VOEVanguard Index Fds	1.0%	1.1%	12,936	+0.9%	$2.6M
QQQInvesco Qqq Tr	1.0%	0.8%	3,285	+9.8%	$2.4M
VDEVanguard World Fd	0.8%	1.1%	13,175	-8.7%	$2.0M
SCHOSchwab Short-Term U.S. Treasury ETF	0.8%	1.2%	80,668	-23.8%	$1.9M
SGOLEtfs Gold Tr	0.6%	0.8%	40,001	-2.4%	$1.5M
VCSHVanguard Scottsdale Fds	0.6%	0.7%	19,060	-1.5%	$1.5M
IVVIshares Core S&p 500 ETF	0.6%	0.6%	1,941	+0.7%	$1.5M
IDVIshares Tr	0.6%	0.7%	34,845	-1.0%	$1.4M
DGROIshares Core Dividend Growth ETF	0.6%	0.6%	18,106	+0.0%	$1.4M
SPHDInvesco Exch Traded Fd Tr II	0.6%	—	26,930	—	$1.4M
VOOVanguard S&p 500 ETF	0.4%	0.4%	1,575	+0.0%	$1.1M
VOOGVanguard S&P 500 Growth ETF Total	0.4%	0.4%	13,038	+496.7%	$1.1M
VUGVanguard Indx Fd	0.4%	0.4%	12,297	+543.1%	$1.1M
FDVVFidelity High Dividend ETF Total	0.4%	0.4%	17,550	+12.1%	$1.1M
IWMIshares	0.4%	0.4%	3,357	-9.4%	$1.0M
VTVanguard Total World Stock Index Fund Et	0.4%	0.4%	6,369	-10.5%	$999K
FUTYFidelity Covington Trust	0.4%	0.5%	15,884	-10.6%	$927K
VHTVanguard Health Care ETF	0.3%	0.4%	2,635	-23.3%	$787K
AMZNAmazon Com Inc Com	0.3%	0.3%	3,147	-3.1%	$750K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	751	+0.0%	$562K
VFHVanguard Financials ETF	0.2%	0.3%	4,107	-16.4%	$540K
SPSMSpdr Series Trust	0.2%	0.2%	8,454	-16.3%	$487K
COSTCostco Whsl Corp New	0.2%	0.2%	501	+0.0%	$468K
GLDSpdr Gold Shares	0.2%	0.2%	1,200	+0.0%	$442K
VIGVanguard Dividend Appreciation ETF	0.2%	0.2%	1,843	+0.2%	$436K
PMPhilip Morris Intl Inc Com	0.2%	0.2%	2,348	-16.1%	$428K
WMTWalmart Inc	0.2%	0.2%	3,612	+0.0%	$409K
IBMInternational Business Machs	0.2%	0.2%	1,346	-9.0%	$378K
TSLATesla Inc Com	0.1%	0.1%	811	+3.8%	$341K
ENBEnbridge Inc Com	0.1%	0.2%	6,253	-17.3%	$338K
FNDFSchwab Strategic Tr	0.1%	0.1%	6,212	+0.2%	$327K
RDIVInvesco Exch Traded Fd Tr II	0.1%	0.1%	5,336	+0.7%	$309K
VNQVanguard Real Estate ETF	0.1%	0.1%	3,200	+0.2%	$308K
ABBVAbbvie Inc	0.1%	0.1%	1,153	-20.6%	$290K
AGGIshares Tr	0.1%	0.1%	2,850	-0.6%	$282K

What Elite Financial, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.6M	55
Q1 2026	$223.1M	54
Q4 2025	$219.9M	54
Q3 2025	$218.3M	53
Q2 2025	$203.2M	53
Q1 2025	$189.1M	112
Q4 2024	$184.6M	50

Questions about Elite Financial, Inc.'s portfolio

What stocks does Elite Financial, Inc. own?

Elite Financial, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 55 positions worth $247.6M. The largest are Vanguard Value ETF (VTV) at 10.2%, Vanguard Russell 1000 Growth ETF (VONG) at 9.9%, Schwab Strategic Tr (SCHD) at 9.6%, Ishares Russell 2000 Value ETF (IWN) at 8.5% and State Street Technology Select Sector Sp (XLK) at 8.3%.

What did Elite Financial, Inc. buy last quarter?

In Q2 2026, Elite Financial, Inc. added Vanguard Indx Fd (VUG) (+543.1% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+496.7% shares) and Fidelity High Dividend ETF Total (FDVV) (+12.1% shares), compared with its Q1 2026 filing.

What did Elite Financial, Inc. sell last quarter?

In Q2 2026, Elite Financial, Inc. cut from its top 50 Exxon Mobil Corp (XOM), Schwab Short-Term U.S. Treasury ETF (SCHO) (-23.8% shares), Vanguard Health Care ETF (VHT) (-23.3% shares) and Abbvie Inc (ABBV) (-20.6% shares), compared with its Q1 2026 filing.

When is Elite Financial, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Elite Financial, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Elite Financial, Inc. manage?

Elite Financial, Inc. reported $274.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.6M.