CIK: 0002010262
Total reported value
$80.0M
Reporting period: 2026-03-31 · Number of holdings: 57
Elite Life Management LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $80.0M and a quarterly turnover rate of 31.1%.
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Elite Life Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHX
+1.1% $993.3K
Trim VEA
+1.2% $696.8K
Trim VCRB
-10.9% -$434.0K
Trim DFVX
+3.6% $431.4K
Trim AAPL
+0.4% $132.1K
Trim NVDA
-0.0% $514.6K
Showing top 56 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.49% | -3.60% | +1.11% | |
| 2 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 16.46% | +16.46% | NEW | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.52% | -3.19% | +1.19% | |
| 4 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 8.26% | -1.76% | +3.63% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.66% | -0.55% | -0.05% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.05% | -1.91% | -10.90% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.99% | -0.67% | +0.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.55% | -0.05% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.08% | +1.95% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | +0.17% | +10.23% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.86% | +0.23% | +31.57% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | +8.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +4.33% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.30% | +0.08% | +6.67% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.21% | +0.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.36% | +2.16% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.22% | +5.00% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.93% | -0.23% | +0.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.29% | +0.62% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.35% | -3.25% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +1.41% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.15% | — | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.60% | -0.09% | +3.46% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.06% | +4.80% | |
| 25 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.55% | -0.02% | +16.65% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.52% | NEW | |
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.02% | +1.56% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.47% | — | -1.42% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.46% | -0.06% | +4.34% | |
| 30 | BLK | Blackrock INC | Stock-Financials | 0.44% | -0.11% | +2.20% | |
| 31 | GE | General Electric | Stock-Industrials | 0.43% | -0.19% | -3.17% | |
| 32 | COR | Cencora INC | Stock-Healthcare | 0.41% | -0.32% | +1.36% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | +0.04% | +10.95% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | -0.08% | +1.60% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.17% | -4.78% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.37% | -0.08% | +1.08% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | -0.16% | +0.90% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.09% | +4.03% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.34% | — | +0.86% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.34% | — | +0.89% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.34% | +0.34% | NEW | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.19% | -2.06% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.12% | +2.51% | |
| 44 | WELL | Welltower INC | Stock-Real Estate | 0.31% | -0.05% | +2.93% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.30% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | +0.29% | NEW | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.28% | -0.10% | +0.40% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | +0.28% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $80.0M | 31 | |
| 2025-12-31 | 53 | $61.6M | 29 | |
| 2025-09-30 | 36 | $49.0M | 44 | |
| 2025-06-30 | 31 | $38.9M | 0 | |
| 2025-03-31 | 27 | $32.1M | 0 | |
| 2024-12-31 | 27 | $33.8M | 0 | |
| 2024-09-30 | 26 | $30.6M | 0 | |
| 2024-06-30 | 24 | $25.8M | 0 | |
| 2024-03-31 | 24 | $20.4M | 0 | |
| 2023-12-31 | 22 | $16.7M | 0 |
Elite Life Management LLC's most significant position changes for 2026-03-31: New buy: Vanguard Core Tax-ex Bond (VCRM); New buy: Advanced Micro Devices (AMD); New buy: Micron Technology INC (MU); Sold out: Booking Holdings INC (BKNG); Sold out: Home Depot INC (HD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +31.57% | Add |
| 2 | AMZN | Amazon.com INC | +0.2% | +10.23% | Add |
| 3 | AVGO | Broadcom INC | +0.1% | +6.67% | Add |
| 4 | ORCL | Oracle CORP | +0.1% | +4.80% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | 0% | +10.95% | Add |
| 6 | GEV | GE Vernova INC | 0% | +1.56% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | — | +4.33% | Add |
| 8 | OMFL | Invesco Russell 1000 Dyn M/f | 0% | +16.65% | Add |
| 9 | WELL | Welltower INC | -0.1% | +2.93% | Add |
| 10 | LIN | Linde plc | -0.1% | +4.34% | Add |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | +1.95% | Add |
| 12 | ETN | Eaton Corporation plc | -0.1% | +1.08% | Add |
| 13 | NEE | Nextera Energy INC | -0.1% | +1.60% | Add |
| 14 | VONG | Vanguard Russell 1000 Growth | -0.1% | +3.46% | Add |
| 15 | CVX | Chevron CORP | -0.1% | +4.03% | Add |
| 16 | APH | Amphenol Corp-cl A | -0.1% | +0.40% | Add |
| 17 | MA | Mastercard INC - A | -0.1% | +4.62% | Add |
| 18 | BLK | Blackrock INC | -0.1% | +2.20% | Add |
| 19 | RTX | Rtx CORP | -0.1% | +1.41% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | +2.51% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | -0.2% | — | Unchanged |
| 22 | PH | Parker Hannifin CORP | -0.2% | +0.90% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.78% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.2% | -2.06% | Trim |
| 25 | GE | General Electric | -0.2% | -3.17% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +0.18% | Add |
| 27 | COST | Costco Wholesale CORP | -0.2% | +5.00% | Add |
| 28 | TSLA | Tesla INC | -0.2% | +0.06% | Add |
| 29 | V | Visa Inc-class A Shares | -0.3% | +0.62% | Add |
| 30 | COR | Cencora INC | -0.3% | +1.36% | Add |
| 31 | LLY | Eli Lilly & Co | -0.4% | -3.25% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | +2.16% | Add |
| 33 | NVDA | Nvidia CORP | -0.6% | -0.05% | Trim |
| 34 | MSFT | Microsoft CORP | -0.6% | -0.05% | Trim |
| 35 | AAPL | Apple INC | -0.7% | +0.37% | Add |
| 36 | DFVX | Dim US Large Cap Vector ETF | -1.8% | +3.63% | Add |
| 37 | VCRB | Vanguard Core Bond ETF | -1.9% | -10.90% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -3.2% | +1.19% | Add |
| 39 | SCHX | Schwab US Large-cap ETF | -3.6% | +1.11% | Add |
| 40 | VCRM | Vanguard Core Tax-ex Bond | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 44 | HD | Home Depot INC | — | EXIT | Sold out |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 48 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 49 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
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