Elite Life Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Elite Life Management Llc disclosed 59 stock positions valued at approximately $85.42M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD TAX-MANAGED FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $85.42M
Holdings by Sector
Elite Life Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 17.08% | 480,523 | -1,921 | -0.40% | $14,588,672 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.15% | 167,050 | +3,117 | +1.90% | $12,086,068 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 8.62% | 86,039 | +4,233 | +5.17% | $7,362,357 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 16,377 | -947 | -5.47% | $3,590,219 |
| VANGUARD MALVERN FDS | VCRB | Other | 3.90% | 43,787 | +1,930 | +4.61% | $3,335,256 |
| APPLE INC | AAPL | Technology | 2.98% | 8,180 | +41 | +0.50% | $2,544,100 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 4,311 | +145 | +3.48% | $2,101,551 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.25% | 49,089 | +12,596 | +34.52% | $1,919,871 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 4,324 | -25 | -0.57% | $1,557,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.73% | 5,423 | -158 | -2.83% | $1,478,581 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 1,825 | +72 | +4.11% | $1,074,505 |
| BROADCOM INC | AVGO | Technology | 1.22% | 2,486 | +71 | +2.94% | $1,039,878 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 2,617 | -9 | -0.34% | $948,501 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 2,624 | -67 | -2.49% | $942,646 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.01% | 1,116 | +4 | +0.36% | $858,944 |
| VISA INC | V | Financial Services | 0.92% | 2,133 | +23 | +1.09% | $786,045 |
| ELI LILLY & CO | LLY | Healthcare | 0.84% | 617 | +21 | +3.52% | $721,230 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.83% | 751 | -26 | -3.35% | $707,434 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 795 | - | - | $562,542 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 1,698 | -47 | -2.69% | $545,992 |
| ARISTA NETWORKS INC | ANET | Other | 0.61% | 2,657 | +11 | +0.42% | $524,253 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.57% | 2,322 | +1,724 | +288.29% | $487,295 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.55% | 3,692 | -50 | -1.34% | $470,986 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 958 | +44 | +4.81% | $461,804 |
| WALMART INC | WMT | Consumer Defensive | 0.53% | 4,062 | -194 | -4.56% | $456,325 |
| GE AEROSPACE | GE | Industrials | 0.53% | 1,185 | +25 | +2.16% | $451,746 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.52% | 6,267 | -250 | -3.84% | $443,923 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 483 | +117 | +31.97% | $431,411 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 386 | -4 | -1.03% | $392,933 |
| CENCORA INC | COR | Healthcare | 0.46% | 1,237 | -31 | -2.44% | $392,401 |
Showing 30 of 59 holdings in the latest reporting period.