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CIK: 0002059349
Total reported value
$247.6M
$247.6M
54 檔
40.3%
According to the latest 13F quarterly dataset, Elite Financial, Inc. managed an equity portfolio of $247.6M at the end of Q1 2026, spanning 54 distinct U.S. exchange-listed positions.
In Q1 2026, Elite Financial, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.27% | -0.62% | +5.35% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.94% | +0.26% | +5.98% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 9.56% | +0.32% | -1.37% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.19% | +0.35% | +0.09% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.75% | -0.61% | +3.12% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 6.39% | +1.88% | +0.48% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.74% | +0.21% | -1.01% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.11% | -0.42% | +8.64% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.90% | -0.54% | +9.45% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.55% | +0.31% | -2.91% | |
| 11 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 3.93% | -0.49% | -0.59% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 3.80% | +0.08% | -0.96% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.69% | -0.02% | +0.89% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | +0.19% | +3.13% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.07% | +0.61% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.15% | -0.36% | -2.90% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.12% | -0.32% | +7.23% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.06% | -0.03% | +5.78% | |
| 19 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.82% | -0.20% | +0.37% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.21% | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.08% | +8.40% | |
| 22 | IDV | Ishares International Select | ETF-Other | 0.67% | -0.09% | -2.90% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.02% | -13.19% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | -2.53% | |
| 25 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.47% | -0.10% | +2.45% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.44% | -0.04% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.02% | — | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.42% | -0.10% | -8.64% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | — | — | |
| 30 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.40% | +0.04% | — | |
| 31 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.39% | +0.04% | +156.50% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.06% | +5.93% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -2.99% | |
| 34 | VFH | Vanguard Financials ETF | ETF-Other | 0.27% | -0.05% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.05% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | +2.24% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.01% | +0.13% | |
| 38 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | -0.02% | -8.59% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.04% | -12.39% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 0.18% | -0.04% | — | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.18% | — | +0.22% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.01% | +0.07% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | -0.02% | -6.44% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | -0.01% | — | |
| 46 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.13% | -0.01% | +0.80% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | +8.32% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.13% | -0.02% | -3.34% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | -0.01% | +10.63% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.13% | EXIT |
According to official SEC Form 13F filings, Elite Financial, Inc. reported a total U.S. public equity portfolio value of $247.6M across 54 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, VTV, VONG) accounted for 40.3% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
VONG
前期市值: $24.0M
During Q1 2026, Elite Financial, Inc.'s top holdings by market value included SCHD (10.3%)、VTV (9.9%)、VONG (9.6%). The largest single position, SCHD, represented 10.3% of total portfolio value.
In Q1 2026, Elite Financial, Inc. made 42 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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