Elite Financial, Inc. — 13F Holdings

2026 Q1  ·  54 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Elite Financial, Inc. maintained a portfolio of 54 distinct positions. They heavily accumulated shares in SCHWAB US DIVIDEND EQUITY ETF, increasing the position by 5.4%.
Position History hover any row below to update
Loading…
Elite Financial, Inc. AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
54
Quarter
2026 Q1
Top Holding
SCHD (10.3%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHD
SCHWAB US DIVID...
ETF 10.27% 8.84% #1 2
Prev: #3
8.0
—
37,936 5.4%
P
S
746,881 $22,914
$26.27 +22.3%
$30.68 +4.7%
2024 Q4 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD VALUE ...
ETF 9.94% 9.26% #2
Prev: #2
7.5
—
6,372 6.0%
P
S
112,987 $22,168
$167.03 +24.6%
$196.20 +6.1%
2024 Q4 13F Filing 2026-03-31 2026-05-12
VONG
VANGUARD RUSSEL...
ETF 9.56% 10.91% #3 2
Prev: #1
5.3
—
-2,695 -1.4%
P
S
194,373 $21,320
$101.79 +25.8%
$109.69 +16.7%
2024 Q4 13F Filing 2026-03-31 2026-05-12
IWN
ISHARES RUSSELL...
ETF 8.19% 7.94% #4
Prev: #4
4.3
—
87 0.1%
P
S
96,411 $18,278 2025 Q1 13F Filing 2026-03-31 2026-05-12
IUSB
ISHARES CORE TO...
ETF 6.75% 6.69% #5 1
Prev: #6
3.7
—
9,851 3.1%
P
S
325,786 $15,048 2024 Q4 13F Filing 2026-03-31 2026-05-12
XLK
STATE STREET TE...
ETF 6.39% 6.99% #6 1
Prev: #5
3.1
—
508 0.5%
P
S
107,282 $14,257 2024 Q4 13F Filing 2026-03-31 2026-05-12
SCHG
SCHWAB U.S. LAR...
ETF 5.74% 6.58% #7
Prev: #7
2.8
—
-4,486 -1.0%
P
S
439,270 $12,795 2024 Q4 13F Filing 2026-03-31 2026-05-12
MINT
PIMCO ENHANCED ...
ETF 5.11% 4.77% #8 1
Prev: #9
4.0
—
9,011 8.6%
P
S
113,270 $11,391 2024 Q4 13F Filing 2026-03-31 2026-05-12
VGSH
VANGUARD SHORT-...
ETF 4.90% 4.55% #9 1
Prev: #10
4.0
—
16,105 9.4%
P
S
186,607 $10,923 2024 Q4 13F Filing 2026-03-31 2026-05-12
SPYG
STATE STREET SP...
ETF 4.55% 5.19% #10 2
Prev: #8
2.3
—
-3,112 -2.9%
P
S
103,734 $10,156 2024 Q4 13F Filing 2026-03-31 2026-05-12
SPYD
STATE STREET SP...
ETF 3.93% 3.81% #11 1
Prev: #12
2.1
—
-1,153 -0.6%
P
S
192,761 $8,774 2024 Q4 13F Filing 2026-03-31 2026-05-12
VB
VANGUARD SMALL-...
ETF 3.80% 3.83% #12 1
Prev: #11
2.0
—
-315 -1.0%
P
S
32,331 $8,468 2024 Q4 13F Filing 2026-03-31 2026-05-12
VBR
VANGUARD SMALL ...
ETF 2.69% 2.64% #13
Prev: #13
1.6
—
244 0.9%
P
S
27,639 $6,004 2024 Q4 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD TOTAL ...
ETF 2.53% 2.60% #14
Prev: #14
1.5
—
534 3.1%
P
S
17,609 $5,649 2024 Q4 13F Filing 2026-03-31 2026-05-12
VYM
VANGUARD HIGH D...
ETF 1.15% 1.13% #15 1
Prev: #16
1.0
—
106 0.6%
P
S
17,368 $2,572 2024 Q4 13F Filing 2026-03-31 2026-05-12
SCHO
SCHWAB SHORT-TE...
ETF 1.15% 1.21% #16 1
Prev: #15
1.0
—
-3,165 -2.9%
P
S
105,828 $2,568 2025 Q1 13F Filing 2026-03-31 2026-05-12
VDE
VANGUARD ENERGY...
ETF 1.12% 0.77% #17 2
Prev: #19
2.4
—
972 7.2%
P
S
14,424 $2,495 2024 Q4 13F Filing 2026-03-31 2026-05-12
VOE
VANGUARD MID-CA...
ETF 1.06% 0.98% #18 1
Prev: #17
2.4
—
700 5.8%
P
S
12,816 $2,361 2024 Q4 13F Filing 2026-03-31 2026-05-12
SGOL
ABRDN PHYSICAL ...
ETF 0.82% 0.76% #19 1
Prev: #20
0.8
—
150 0.4%
P
S
41,001 $1,829 2024 Q4 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TRU...
ETF 0.77% 0.84% #20 2
Prev: #18
1.3
—
no change no change
P
S
2,992 $1,726 2024 Q4 13F Filing 2026-03-31 2026-05-12
VCSH
VANGUARD SHORT-...
ETF 0.69% 0.65% #21 2
Prev: #23
2.3
—
1,500 8.4%
P
S
19,360 $1,534 2024 Q4 13F Filing 2026-03-31 2026-05-12
IDV
ISHARES INTERNA...
ETF 0.67% 0.65% #22
Prev: #22
0.8
—
-1,050 -2.9%
P
S
35,195 $1,497 2024 Q4 13F Filing 2026-03-31 2026-05-12
DGRO
ISHARES CORE DI...
ETF 0.57% 0.66% #23 2
Prev: #21
0.7
—
-2,750 -13.2%
P
S
18,106 $1,270 2024 Q4 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES CORE S&...
ETF 0.56% 0.62% #24
Prev: #24
0.7
—
-50 -2.5%
P
S
1,928 $1,259 2024 Q4 13F Filing 2026-03-31 2026-05-12
FUTY
FIDELITY MSCI U...
ETF 0.47% 0.44% #25 4
Prev: #29
0.7
—
425 2.5%
P
S
17,759 $1,049 2024 Q4 13F Filing 2026-03-31 2026-05-12
VT
VANGUARD TOTAL ...
ETF 0.44% 0.46% #26
Prev: #26
1.2
—
no change no change
P
S
7,119 $984 2024 Q4 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD S&P 50...
ETF 0.42% 0.45% #27
Prev: #27
1.2
—
no change no change
P
S
1,575 $941 2024 Q4 13F Filing 2026-03-31 2026-05-12
VHT
VANGUARD HEALTH...
ETF 0.42% 0.49% #28 3
Prev: #25
0.7
—
-325 -8.6%
P
S
3,435 $935 2024 Q4 13F Filing 2026-03-31 2026-05-12
IWM
ISHARES RUSSELL...
ETF 0.41% 0.41% #29 1
Prev: #30
1.2
—
no change no change
P
S
3,707 $919 2024 Q4 13F Filing 2026-03-31 2026-05-12
VOOG
VANGUARD S&P 50...
ETF 0.40% 0.44% #30 2
Prev: #28
1.2
—
no change no change
P
S
2,185 $890 2025 Q2 13F Filing 2026-03-31 2026-05-12
FDVV
FIDELITY HIGH D...
ETF 0.39% 0.16% #31 13
Prev: #44
3.2
—
9,548 156.5%
P
S
15,649 $864 2025 Q4 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD GROWTH...
ETF 0.37% 0.40% #32 1
Prev: #31
2.1
—
107 5.9%
P
S
1,912 $835 2025 Q1 13F Filing 2026-03-31 2026-05-12
AMZN
AMAZON COM INC ...
Consumer Cyclical 0.30% 0.35% #33 1
Prev: #32
0.6
—
-100 -3.0%
P
S
3,247 $676 2024 Q4 13F Filing 2026-03-31 2026-05-12
VFH
VANGUARD FINANC...
ETF 0.27% 0.30% #34 1
Prev: #33
1.1
—
no change no change
P
S
4,912 $593 2024 Q4 13F Filing 2026-03-31 2026-05-12
GLD
SPDR GOLD SHARE...
ETF 0.23% 0.22% #35 2
Prev: #37
1.1
—
no change no change
P
S
1,200 $516 2024 Q4 13F Filing 2026-03-31 2026-05-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.22% 0.19% #36 3
Prev: #39
0.6
—
11 2.2%
P
S
501 $499 2024 Q4 13F Filing 2026-03-31 2026-05-12
SPY
STATE STREET SP...
ETF 0.22% 0.23% #37 1
Prev: #36
0.6
—
1 0.1%
P
S
751 $489 2024 Q4 13F Filing 2026-03-31 2026-05-12
SPSM
STATE STREET SP...
ETF 0.22% 0.24% #38 4
Prev: #34
0.6
—
-950 -8.6%
P
S
10,104 $488 2024 Q4 13F Filing 2026-03-31 2026-05-12
PM
PHILIP MORRIS I...
Consumer Defensive 0.21% 0.24% #39 4
Prev: #35
0.6
—
-396 -12.4%
P
S
2,800 $467 2024 Q4 13F Filing 2026-03-31 2026-05-12
WMT
WALMART INC COM
Consumer Defensive 0.20% 0.18% #40
Prev: #40
1.1
—
no change no change
P
S
3,612 $449 2024 Q4 13F Filing 2026-03-31 2026-05-12
ENB
ENBRIDGE INC CO...
Energy 0.18% 0.16% #41 1
Prev: #42
1.1
—
no change no change
P
S
7,561 $409 2024 Q4 13F Filing 2026-03-31 2026-05-12
VIG
VANGUARD DIVIDE...
ETF 0.18% 0.18% #42 1
Prev: #41
0.6
—
4 0.2%
P
S
1,839 $395 2024 Q4 13F Filing 2026-03-31 2026-05-12
IBM
INTERNATIONAL B...
Technology 0.16% 0.20% #43 5
Prev: #38
0.6
—
1 0.1%
P
S
1,479 $358 2024 Q4 13F Filing 2026-03-31 2026-05-12
ABBV
ABBVIE INC COM
Healthcare 0.14% 0.16% #44 1
Prev: #43
0.6
—
-100 -6.4%
P
S
1,453 $316 2024 Q4 13F Filing 2026-03-31 2026-05-12
FNDF
SCHWAB FUNDAMEN...
ETF 0.14% 0.13% #45 3
Prev: #48
1.1
—
no change no change
P
S
6,199 $303 2024 Q4 13F Filing 2026-03-31 2026-05-12
RDIV
INVESCO S&P ULT...
ETF 0.13% 0.12% #46 4
Prev: #50
0.6
—
42 0.8%
P
S
5,298 $294 2024 Q4 13F Filing 2026-03-31 2026-05-12
TSLA
TESLA INC COM
Consumer Cyclical 0.13% 0.15% #47 2
Prev: #45
2.1
—
60 8.3%
P
S
781 $290 2025 Q1 13F Filing 2026-03-31 2026-05-12
AGG
ISHARES CORE U....
ETF 0.13% 0.13% #48 1
Prev: #47
0.6
—
-99 -3.3%
P
S
2,868 $284 2025 Q1 13F Filing 2026-03-31 2026-05-12
VNQ
VANGUARD REAL E...
ETF 0.13% 0.12% #49 3
Prev: #52
2.1
—
307 10.6%
P
S
3,195 $283 2024 Q4 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.13% 0.09% #50 4
Prev: #54
0.6
—
2 0.1%
P
S
1,666 $282 2024 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 54 holdings

Unlock Full Elite Financial, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →