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 Index Fds (VTV, 10.2%), Vanguard Scottsdale Fds (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 Index Fds	10.2%	9.9%	115,821	+2.5%	$25.2M
VONGVanguard Scottsdale Fds	9.9%	9.6%	191,337	-1.6%	$24.5M
SCHDSchwab Strategic Tr	9.6%	10.3%	753,185	+0.8%	$23.9M
IWNIshares Tr	8.5%	8.2%	95,544	-0.9%	$21.1M
XLKSelect Sector Spdr Tr	8.3%	6.4%	107,517	+0.2%	$20.5M
IUSBIshares Tr	6.1%	6.7%	329,601	+1.2%	$15.2M
SCHGSchwab Strategic Tr	5.9%	5.7%	435,197	-0.9%	$14.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.9%	4.6%	101,219	-2.4%	$12.0M
MINTPimco Enhanced Short Maturity Active Exc	4.7%	5.1%	115,122	+1.6%	$11.6M
VGSHVanguard Scottsdale Fds	4.4%	4.9%	185,512	-0.6%	$10.8M
VBVanguard Index Fds	3.9%	3.8%	31,678	-2.0%	$9.6M
SPYDSpdr Ser Tr	3.4%	3.9%	178,638	-7.3%	$8.5M
VTIVanguard Index Fds	2.7%	2.5%	18,218	+3.5%	$6.7M
VBRVanguard Index Fds	2.7%	2.7%	27,170	-1.7%	$6.6M
VYMVanguard Whitehall Fds	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 Strategic Tr	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 Tr	0.6%	0.6%	1,941	+0.7%	$1.5M
IDVIshares Tr	0.6%	0.7%	34,845	-1.0%	$1.4M
DGROIshares Tr	0.6%	0.6%	18,106	+0.0%	$1.4M
SPHDInvesco Exch Traded Fd Tr II	0.6%	—	26,930	—	$1.4M
VOOVanguard Index Fds	0.4%	0.4%	1,575	+0.0%	$1.1M
VOOGVanguard Admiral Fds Inc	0.4%	0.4%	13,038	+496.7%	$1.1M
VUGVanguard Index Fds	0.4%	0.4%	12,297	+543.1%	$1.1M
FDVVFidelity Covington Trust	0.4%	0.4%	17,550	+12.1%	$1.1M
IWMIshares Tr	0.4%	0.4%	3,357	-9.4%	$1.0M
VTVanguard Intl Equity Index F	0.4%	0.4%	6,369	-10.5%	$999K
FUTYFidelity Covington Trust	0.4%	0.5%	15,884	-10.6%	$927K
VHTVanguard World Fd	0.3%	0.4%	2,635	-23.3%	$787K
AMZNAmazon Com Inc	0.3%	0.3%	3,147	-3.1%	$750K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	751	+0.0%	$562K
VFHVanguard World Fd	0.2%	0.3%	4,107	-16.4%	$540K
SPSMSpdr Series Trust	0.2%	0.2%	8,454	-16.3%	$487K
COSTCostco Wholesale Corporation	0.2%	0.2%	501	+0.0%	$468K
GLDSpdr Gold Tr	0.2%	0.2%	1,200	+0.0%	$442K
VIGVanguard Specialized Funds	0.2%	0.2%	1,843	+0.2%	$436K
PMPhilip Morris Intl Inc	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	0.1%	0.1%	811	+3.8%	$341K
ENBEnbridge Inc	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 Index Fds	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VTV) at 10.2%, Vanguard Scottsdale Fds (VONG) at 9.9%, Schwab Strategic Tr (SCHD) at 9.6%, Ishares Tr (IWN) at 8.5% and Select Sector Spdr Tr (XLK) at 8.3%.

What did Elite Financial, Inc. buy last quarter?

In Q2 2026, Elite Financial, Inc. added Vanguard Index Fds (VUG) (+543.1% shares), Vanguard Admiral Fds Inc (VOOG) (+496.7% shares) and Fidelity Covington Trust (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 Strategic Tr (SCHO) (-23.8% shares), Vanguard World Fd (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.