Elite Financial, Inc.

Est. AUM

$223.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Fund	$22.9M	746881	10.27%	SOLE
2	VANGUARD VALUE ETF	Exchange Traded Fund	$22.2M	112987	9.94%	SOLE
3	VANGUARD RUSSELL 1000 GROWTH ETF	Exchange Traded Fund	$21.3M	194373	9.56%	SOLE
4	ISHARES RUSSELL 2000 VALUE ETF	Exchange Traded Fund	$18.3M	96411	8.19%	SOLE
5	ISHARES CORE TOTAL USD BOND MARKET ETF	Exchange Traded Fund	$15.0M	325786	6.75%	SOLE
6	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	Exchange Traded Fund	$14.3M	107282	6.39%	SOLE
7	SCHWAB U.S. LARGE-CAP GROWTH ETF	Exchange Traded Fund	$12.8M	439270	5.74%	SOLE
8	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	Exchange Traded Fund	$11.4M	113270	5.11%	SOLE
9	VANGUARD SHORT-TERM TREASURY ETF	Exchange Traded Fund	$10.9M	186607	4.90%	SOLE
10	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	Exchange Traded Fund	$10.2M	103734	4.55%	SOLE
11	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	Exchange Traded Fund	$8.8M	192761	3.93%	SOLE
12	VANGUARD SMALL-CAP ETF	Exchange Traded Fund	$8.5M	32331	3.80%	SOLE
13	VANGUARD SMALL CAP VALUE ETF	Exchange Traded Fund	$6.0M	27639	2.69%	SOLE
14	VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Fund	$5.6M	17609	2.53%	SOLE
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	Exchange Traded Fund	$2.6M	17368	1.15%	SOLE
16	SCHWAB SHORT-TERM US TREASURY ETF	Exchange Traded Fund	$2.6M	105828	1.15%	SOLE
17	VANGUARD ENERGY ETF	Exchange Traded Fund	$2.5M	14424	1.12%	SOLE
18	VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	$2.4M	12816	1.06%	SOLE
19	ABRDN PHYSICAL GOLD SHARES ETF	Exchange Traded Fund	$1.8M	41001	0.82%	SOLE
20	INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	$1.7M	2992	0.77%	SOLE
21	VANGUARD SHORT-TERM CORPORATE BOND ETF	Exchange Traded Fund	$1.5M	19360	0.69%	SOLE
22	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	Exchange Traded Fund	$1.5M	35195	0.67%	SOLE
23	ISHARES CORE DIVIDEND GROWTH ETF	Exchange Traded Fund	$1.3M	18106	0.57%	SOLE
24	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$1.3M	1928	0.56%	SOLE
25	FIDELITY MSCI UTILITIES INDEX ETF	Exchange Traded Fund	$1.0M	17759	0.47%	SOLE
26	VANGUARD TOTAL WORLD STOCK ETF	Exchange Traded Fund	$984K	7119	0.44%	SOLE
27	VANGUARD S&P 500 ETF	Exchange Traded Fund	$941K	1575	0.42%	SOLE
28	VANGUARD HEALTH CARE ETF	Exchange Traded Fund	$935K	3435	0.42%	SOLE
29	ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	$919K	3707	0.41%	SOLE
30	VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	$890K	2185	0.40%	SOLE
31	FIDELITY HIGH DIVIDEND ETF	Exchange Traded Fund	$864K	15649	0.39%	SOLE
32	VANGUARD GROWTH ETF	Exchange Traded Fund	$835K	1912	0.37%	SOLE
33	AMAZON COM INC COM	Common Stock	$676K	3247	0.30%	SOLE
34	VANGUARD FINANCIALS ETF	Exchange Traded Fund	$593K	4912	0.27%	SOLE
35	SPDR GOLD SHARES	Exchange Traded Fund	$516K	1200	0.23%	SOLE
36	COSTCO WHOLESALE CORPORATION COM	Common Stock	$499K	501	0.22%	SOLE
37	STATE STREET SPDR S&P 500 ETF	Exchange Traded Fund	$489K	751	0.22%	SOLE
38	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	Exchange Traded Fund	$488K	10104	0.22%	SOLE
39	PHILIP MORRIS INTL INC COM	Common Stock	$467K	2800	0.21%	SOLE
40	WALMART INC COM	Common Stock	$449K	3612	0.20%	SOLE
41	ENBRIDGE INC COM	Common Stock	$409K	7561	0.18%	SOLE
42	VANGUARD DIVIDEND APPRECIATION ETF	Exchange Traded Fund	$395K	1839	0.18%	SOLE
43	INTERNATIONAL BUSINESS MACHS COM	Common Stock	$358K	1479	0.16%	SOLE
44	ABBVIE INC COM	Common Stock	$316K	1453	0.14%	SOLE
45	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	Exchange Traded Fund	$303K	6199	0.14%	SOLE
46	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	Exchange Traded Fund	$294K	5298	0.13%	SOLE
47	TESLA INC COM	Common Stock	$290K	781	0.13%	SOLE
48	ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	$284K	2868	0.13%	SOLE
49	VANGUARD REAL ESTATE ETF	Exchange Traded Fund	$283K	3195	0.13%	SOLE
50	EXXON MOBIL CORP COM	Common Stock	$282K	1666	0.13%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.