2026 Q2 Portfolio Activity
In 2026 Q2, Elite Financial, Inc. maintained a portfolio of 57 distinct positions. The most significant new addition was INVESCO SP 500 HIGH DIV LOW VO, now representing 0.55% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 9.8%. The fund also reduced its exposure to SCHWAB SHORT-TERM US TREASURY by 23.8%.
Position History
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Total Positions
57
Quarter
2026 Q2
Top Holding
VTV (10.2%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Elite Financial, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VNGRD MORN VALU...
|
Unknown | 10.20% | 9.94% |
#1
1
Prev: #2
|
6.5 |
—
|
2,834 | 2.5% |
P
S
|
115,821 | $25,241 |
$167.29
+34.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VONG
VNGRD RUSSELL 1...
|
Unknown | 9.88% | 9.56% |
#2
1
Prev: #3
|
6.0 |
—
|
-3,036 | -1.6% |
P
S
|
191,337 | $24,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCH US DIV EQY
|
ETF | 9.65% | 10.27% |
#3
2
Prev: #1
|
5.4 |
—
|
6,304 | 0.8% |
P
S
|
753,185 | $23,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 8.54% | 8.19% |
#4
Prev: #4
|
4.4 |
—
|
-867 | -0.9% |
P
S
|
95,544 | $21,134 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
STATE ST TECH S...
|
Unknown | 8.27% | 6.39% |
#5
1
Prev: #6
|
4.3 |
—
|
235 | 0.2% |
P
S
|
107,517 | $20,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 6.14% | 6.75% |
#6
1
Prev: #5
|
3.0 |
—
|
3,815 | 1.2% |
P
S
|
329,601 | $15,211 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCH U.S. LARGE-...
|
ETF | 5.95% | 5.74% |
#7
Prev: #7
|
2.9 |
—
|
-4,073 | -0.9% |
P
S
|
435,197 | $14,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
STATE ST SPDR P...
|
Unknown | 4.86% | 4.55% |
#8
2
Prev: #10
|
2.4 |
—
|
-2,515 | -2.4% |
P
S
|
101,219 | $12,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 4.69% | 5.11% |
#9
1
Prev: #8
|
2.4 |
—
|
1,852 | 1.6% |
P
S
|
115,122 | $11,605 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGSH
VNGRD SHORT-TER...
|
ETF | 4.36% | 4.90% |
#10
1
Prev: #9
|
2.2 |
—
|
-1,095 | -0.6% |
P
S
|
185,512 | $10,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VNGRD MORN SMAL...
|
Unknown | 3.88% | 3.80% |
#11
1
Prev: #12
|
2.1 |
—
|
-653 | -2.0% |
P
S
|
31,678 | $9,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYD
STATE ST SPDR P...
|
ETF | 3.44% | 3.93% |
#12
1
Prev: #11
|
1.9 |
—
|
-14,123 | -7.3% |
P
S
|
178,638 | $8,522 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VNGRD MORN TOTA...
|
Unknown | 2.72% | 2.53% |
#13
1
Prev: #14
|
1.6 |
—
|
609 | 3.5% |
P
S
|
18,218 | $6,741 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VBR
VNGRD MORN SMAL...
|
Unknown | 2.67% | 2.69% |
#14
1
Prev: #13
|
1.6 |
—
|
-469 | -1.7% |
P
S
|
27,170 | $6,602 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VNGRD HIGH DIV ...
|
Unknown | 1.08% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
-403 | -2.3% |
P
S
|
16,965 | $2,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOE
VNGRD MORN MID-...
|
ETF | 1.03% | 1.06% |
#16
2
Prev: #18
|
0.9 |
—
|
120 | 0.9% |
P
S
|
12,936 | $2,556 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.98% | 0.77% |
#17
3
Prev: #20
|
2.4 |
—
|
293 | 9.8% |
P
S
|
3,285 | $2,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VDE
VNGRD ENERGY
|
Unknown | 0.80% | 1.12% |
#18
1
Prev: #17
|
0.8 |
—
|
-1,249 | -8.7% |
P
S
|
13,175 | $1,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHO
SCH SHORT-TERM ...
|
ETF | 0.79% | 1.15% |
#19
3
Prev: #16
|
0.3 |
—
|
-25,160 | -23.8% |
P
S
|
80,668 | $1,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.62% | 0.82% |
#20
1
Prev: #19
|
0.7 |
—
|
-1,000 | -2.4% |
P
S
|
40,001 | $1,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
VNGRD SHORT-TER...
|
ETF | 0.61% | 0.69% |
#21
Prev: #21
|
0.7 |
—
|
-300 | -1.5% |
P
S
|
19,060 | $1,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 0.59% | 0.56% |
#22
2
Prev: #24
|
0.7 |
—
|
13 | 0.7% |
P
S
|
1,941 | $1,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
ISHARES INTL SE...
|
ETF | 0.58% | 0.67% |
#23
1
Prev: #22
|
0.7 |
—
|
-350 | -1.0% |
P
S
|
34,845 | $1,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.55% | 0.57% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
18,106 | $1,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHD
INVESCO SP 500 ...
|
ETF | 0.55% | — |
#25
Prev: #—
|
3.7 |
—
|
26,930 | — |
NEW
|
26,930 | $1,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VNGRD SP 500
|
ETF | 0.44% | 0.42% |
#26
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
1,575 | $1,081 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOOG
VNGRD SP 500 GR...
|
ETF | 0.44% | 0.40% |
#27
3
Prev: #30
|
3.2 |
—
|
10,853 | 496.7% |
P
S
|
13,038 | $1,077 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VNGRD MORN GROW...
|
Unknown | 0.43% | 0.37% |
#28
4
Prev: #32
|
3.2 |
—
|
10,385 | 543.1% |
P
S
|
12,297 | $1,059 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.43% | 0.39% |
#29
2
Prev: #31
|
2.2 |
—
|
1,901 | 12.1% |
P
S
|
17,550 | $1,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.41% | 0.41% |
#30
1
Prev: #29
|
0.7 |
—
|
-350 | -9.4% |
P
S
|
3,357 | $1,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VT
VNGRD TOTAL WOR...
|
ETF | 0.40% | 0.44% |
#31
5
Prev: #26
|
0.7 |
—
|
-750 | -10.5% |
P
S
|
6,369 | $999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 0.37% | 0.47% |
#32
7
Prev: #25
|
0.6 |
—
|
-1,875 | -10.6% |
P
S
|
15,884 | $927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VHT
VNGRD HEALTH CA...
|
Unknown | 0.32% | 0.42% |
#33
5
Prev: #28
|
0.1 |
—
|
-800 | -23.3% |
P
S
|
2,635 | $787 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.30% | 0.30% |
#34
1
Prev: #33
|
0.6 |
—
|
-100 | -3.1% |
P
S
|
3,147 | $750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 0.23% | 0.22% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
751 | $562 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VNGRD FINANCIAL...
|
Unknown | 0.22% | 0.27% |
#36
2
Prev: #34
|
0.6 |
—
|
-805 | -16.4% |
P
S
|
4,107 | $540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSM
STATE ST SPDR P...
|
ETF | 0.20% | 0.22% |
#37
1
Prev: #38
|
0.6 |
—
|
-1,650 | -16.3% |
P
S
|
8,454 | $487 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.22% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
501 | $468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.18% | 0.23% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VNGRD DIV APP
|
Unknown | 0.18% | 0.18% |
#40
2
Prev: #42
|
0.6 |
—
|
4 | 0.2% |
P
S
|
1,843 | $436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.21% |
#41
2
Prev: #39
|
0.6 |
—
|
-452 | -16.1% |
P
S
|
2,348 | $428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.17% | 0.20% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,612 | $409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.15% | 0.16% |
#43
Prev: #43
|
0.6 |
—
|
-133 | -9.0% |
P
S
|
1,346 | $378 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.14% | 0.13% |
#44
3
Prev: #47
|
0.6 |
—
|
30 | 3.8% |
P
S
|
811 | $341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENB
ENBRIDGE INC CO...
|
Energy | 0.14% | 0.18% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,308 | -17.3% |
P
S
|
6,253 | $338 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FNDF
SCHAMENTAL INTL...
|
ETF | 0.13% | 0.14% |
#46
1
Prev: #45
|
0.6 |
—
|
13 | 0.2% |
P
S
|
6,212 | $327 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RDIV
INVESCO SP ULTR...
|
ETF | 0.12% | 0.13% |
#47
1
Prev: #46
|
0.5 |
—
|
38 | 0.7% |
P
S
|
5,336 | $309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VNGRD REAL ESTA...
|
Unknown | 0.12% | 0.13% |
#48
1
Prev: #49
|
0.5 |
—
|
5 | 0.2% |
P
S
|
3,200 | $308 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.12% | 0.14% |
#49
5
Prev: #44
|
0.0 |
—
|
-300 | -20.6% |
P
S
|
1,153 | $290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.11% | 0.13% |
#50
2
Prev: #48
|
0.5 |
—
|
-18 | -0.6% |
P
S
|
2,850 | $282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 57 holdings