Elite Life Management Llc Portfolio Stock Holdings
Elite Life Management Llc disclosed 56 stock positions valued at approximately $79.9 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD TAX-MANAGED FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $79.9M
Holdings by Sector
Elite Life Management Llc Portfolio Holdings in Q1 2026
55 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 17.52% | 482,444 | +5,294 | +1.11% | $13,990,879 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.54% | 163,933 | +1,923 | +1.19% | $11,611,374 |
| DIMENSIONAL ETF TRUST | DFVX | Other | 8.27% | 81,806 | +2,869 | +3.63% | $6,606,653 |
| NVIDIA CORPORATION | NVDA | Technology | 4.67% | 17,324 | -8 | -0.05% | $3,728,151 |
| VANGUARD MALVERN FDS | VCRB | Other | 4.05% | 41,857 | -5,123 | -10.90% | $3,236,802 |
| APPLE INC | AAPL | Technology | 2.99% | 8,139 | +30 | +0.37% | $2,387,430 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 4,166 | -2 | -0.05% | $1,729,450 |
| ALPHABET INC | GOOG | Communication Services | 2.16% | 4,349 | +83 | +1.95% | $1,726,770 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.91% | 5,581 | +518 | +10.23% | $1,521,827 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.87% | 36,493 | +8,756 | +31.57% | $1,490,374 |
| META PLATFORMS INC | META | Communication Services | 1.34% | 1,753 | -52 | -2.88% | $1,068,681 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 2,626 | +109 | +4.33% | $1,052,514 |
| BROADCOM INC | AVGO | Technology | 1.30% | 2,415 | +151 | +6.67% | $1,038,474 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.03% | 1,112 | +2 | +0.18% | $820,098 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.02% | 2,691 | +57 | +2.16% | $812,951 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 777 | +37 | +5.00% | $783,830 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 1,745 | +1 | +0.06% | $747,471 |
| VISA INC | V | Financial Services | 0.84% | 2,110 | +13 | +0.62% | $672,599 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 596 | -20 | -3.25% | $564,807 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 4,256 | +59 | +1.41% | $555,110 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 795 | - | - | $539,042 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.60% | 3,742 | +125 | +3.46% | $475,942 |
| ORACLE CORP | ORCL | Technology | 0.58% | 2,356 | +108 | +4.80% | $461,658 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.55% | 6,517 | +930 | +16.65% | $438,551 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 914 | +914 | +100.00% | $416,044 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 390 | +6 | +1.56% | $405,659 |
| ARISTA NETWORKS INC | ANET | Other | 0.47% | 2,646 | -38 | -1.42% | $375,123 |
| LINDE PLC | LIN | Other | 0.46% | 745 | +31 | +4.34% | $367,404 |
| BLACKROCK INC | BLK | Other | 0.44% | 325 | +7 | +2.20% | $352,570 |
| GE AEROSPACE | GE | Industrials | 0.43% | 1,160 | -38 | -3.17% | $344,694 |
| CENCORA INC | COR | Healthcare | 0.41% | 1,268 | +17 | +1.36% | $331,049 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.40% | 598 | +59 | +10.95% | $315,606 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.39% | 3,311 | +52 | +1.60% | $308,227 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.38% | 637 | -32 | -4.78% | $303,174 |
| EATON CORP PLC | ETN | Other | 0.38% | 746 | +8 | +1.08% | $299,526 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.37% | 335 | +3 | +0.90% | $294,408 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 1,549 | +60 | +4.03% | $281,329 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.35% | 3,652 | +31 | +0.86% | $275,543 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 790 | +7 | +0.89% | $273,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 366 | +366 | +100.00% | $273,332 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 951 | -20 | -2.06% | $262,238 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 1,714 | +42 | +2.51% | $250,990 |
| WELLTOWER INC | WELL | Real Estate | 0.31% | 1,161 | +33 | +2.93% | $249,185 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.31% | 500 | - | - | $248,065 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.30% | 5,040 | - | - | $236,628 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 1,153 | +1,153 | +100.00% | $232,387 |
| ISHARES TR | IEFA | Other | 0.29% | 2,384 | - | - | $231,963 |
| AMPHENOL CORP | APH | Technology | 0.28% | 1,739 | +7 | +0.40% | $222,644 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.28% | 6,025 | +6,025 | +100.00% | $221,780 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.27% | 1,429 | +45 | +3.25% | $219,151 |
| RTX CORPORATION | RTX | Industrials | 0.27% | 1,224 | +17 | +1.41% | $215,534 |
| SHELL PLC | SHEL | Energy | 0.26% | 2,461 | +2,461 | +100.00% | $206,650 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.26% | 491 | +24 | +5.14% | $206,279 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.26% | 7,221 | +7,221 | +100.00% | $205,221 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 408 | +18 | +4.62% | $202,156 |
Elite Life Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 200 | $121,926 |
Notional value represents the total exposure of the options position.