Elite Financial, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Elite Financial, Inc. disclosed 54 stock positions valued at approximately $247.57M as of quarter-end June 30, 2026. The largest holdings include VNGRD MORN VALUE, VNGRD RUSSELL 1000 GROWTH, and SCH US DIV EQY.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $247.57M
Holdings by Sector
Elite Financial, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VNGRD MORN VALUE | VTV | Other | 10.20% | 115,821 | +2,834 | +2.51% | $25,241,000 |
| VNGRD RUSSELL 1000 GROWTH | VONG | Other | 9.88% | 191,337 | -3,036 | -1.56% | $24,454,000 |
| SCH US DIV EQY | SCHD | Other | 9.65% | 753,185 | +6,304 | +0.84% | $23,883,000 |
| ISHARES RUSSELL 2000 VALUE | IWN | Other | 8.54% | 95,544 | -867 | -0.90% | $21,134,000 |
| STATE ST TECH SEL SECTR SPDR | XLK | Other | 8.27% | 107,517 | +235 | +0.22% | $20,484,000 |
| ISHARES CORE TOTAL USD BND MKT | IUSB | Other | 6.14% | 329,601 | +3,815 | +1.17% | $15,211,000 |
| SCH U.S. LARGE-CAP GROWTH | SCHG | Other | 5.95% | 435,197 | -4,073 | -0.93% | $14,727,000 |
| STATE ST SPDR PORT SP 500 GROWTH | SPYG | Other | 4.86% | 101,219 | -2,515 | -2.42% | $12,044,000 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | MINT | Other | 4.69% | 115,122 | +1,852 | +1.64% | $11,605,000 |
| VNGRD SHORT-TERM TRSY | VGSH | Other | 4.36% | 185,512 | -1,095 | -0.59% | $10,796,000 |
| VNGRD MORN SMALL-CAP | VB | Other | 3.88% | 31,678 | -653 | -2.02% | $9,602,000 |
| STATE ST SPDR PORT SP 500 HIGH DIV | SPYD | Other | 3.44% | 178,638 | -14,123 | -7.33% | $8,522,000 |
| VNGRD MORN TOTAL STOCK MKT | VTI | Other | 2.72% | 18,218 | +609 | +3.46% | $6,741,000 |
| VNGRD MORN SMALL-CAP VALUE | VBR | Other | 2.67% | 27,170 | -469 | -1.70% | $6,602,000 |
| VNGRD HIGH DIV YIELD IDX | VYM | Other | 1.08% | 16,965 | -403 | -2.32% | $2,681,000 |
| VNGRD MORN MID-CAP VALUE | VOE | Other | 1.03% | 12,936 | +120 | +0.94% | $2,556,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.98% | 3,285 | +293 | +9.79% | $2,419,000 |
| VNGRD ENERGY | VDE | Other | 0.80% | 13,175 | -1,249 | -8.66% | $1,978,000 |
| SCH SHORT-TERM US TRSY | SCHO | Other | 0.79% | 80,668 | -25,160 | -23.77% | $1,947,000 |
| ABRDN PHYSICAL GOLD SHARES | SGOL | Other | 0.62% | 40,001 | -1,000 | -2.44% | $1,529,000 |
| VNGRD SHORT-TERM CORP BND | VCSH | Other | 0.61% | 19,060 | -300 | -1.55% | $1,506,000 |
| ISHARES CORE SP 500 | IVV | Other | 0.59% | 1,941 | +13 | +0.67% | $1,453,000 |
| ISHARES INTL SEL DIV | IDV | Other | 0.58% | 34,845 | -350 | -0.99% | $1,443,000 |
| ISHARES CORE DIV GROWTH | DGRO | Other | 0.55% | 18,106 | - | - | $1,372,000 |
| INVESCO SP 500 HIGH DIV LOW VOLATILITY | SPHD | Other | 0.55% | 26,930 | +26,930 | +100.00% | $1,369,000 |
| VNGRD SP 500 | VOO | Other | 0.44% | 1,575 | - | - | $1,081,000 |
| VNGRD SP 500 GROWTH | VOOG | Other | 0.44% | 13,038 | +10,853 | +496.70% | $1,077,000 |
| VNGRD MORN GROWTH | VUG | Other | 0.43% | 12,297 | +10,385 | +543.15% | $1,059,000 |
| FIDELITY HIGH DIV | FDVV | Other | 0.43% | 17,550 | +1,901 | +12.15% | $1,058,000 |
| ISHARES RUSSELL 2000 | IWM | Other | 0.41% | 3,357 | -350 | -9.44% | $1,008,000 |
Showing 30 of 54 holdings in the latest reporting period.