HolderBook

Elite Life Management LLC

Reported holdings as of Q2 2026, from 11 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2010262
Reported value
$85.4M
Positions
61
Top 10 weight
74.5%
Filed
2026-08-06
Days after quarter end
37

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHX$14.6M480,52317.08%-0.42pp11qHELD
VANGUARD MUN BD FDSVCRM$14.5M193,76117.02%+0.55pp2q+11.5%+$1.5M
VANGUARD TAX-MANAGED FDSVEA$12.1M167,05014.15%-0.37pp11q+1.9%+$225.5K
DIMENSIONAL ETF TRUSTDFVX$7.4M86,0398.62%+0.36pp11q+5.2%+$362.2K
NVIDIA CORPORATIONNVDA$3.6M16,3774.20%-0.46pp11q-5.5%-$207.6K
VANGUARD MALVERN FDSVCRB$3.3M43,7873.90%-0.14pp8q+4.6%+$147.0K
APPLE INCAAPL$2.5M8,1802.98%-0.01pp11q+0.5%+$12.8K
MICROSOFT CORPMSFT$2.1M4,3112.46%+0.30pp11q+3.5%+$70.7K
DIMENSIONAL ETF TRUSTDFEM$1.9M49,0892.25%+0.38pp3q+34.5%+$492.6K
ALPHABET INCGOOG$1.6M4,3241.82%-0.34pp11q-0.6%-$9.0K
AMAZON COM INCAMZN$1.5M5,4231.73%-0.17pp11q-2.8%-$43.1K
META PLATFORMS INCMETA$1.1M1,8251.26%-0.23pp11q+4.1%+$42.4K
BROADCOM INCAVGO$1.0M2,4861.22%-0.08pp5q+2.9%+$29.7K
ALPHABET INCGOOGL$948.5K2,6171.11%-0.21pp5qHELD
JPMORGAN CHASE & COJPM$942.6K2,6241.10%+0.09pp11q-2.5%-$24.1K
STATE STR SPDR S&P 500 ETF TSPY$858.9K1,1161.01%-0.02pp11qHELD
VISA INCV$786.0K2,1330.92%+0.08pp11q+1.1%+$8.5K
ELI LILLY & COLLY$721.2K6170.84%+0.14pp6q+3.5%+$24.5K
COSTCO WHOLESALE CORPORATIONCOST$707.4K7510.83%-0.15pp11q-3.3%-$24.5K
VANGUARD INDEX FDSVOO$562.5K7950.66%-0.02pp3qHELD
TESLA INCTSLA$546.0K1,6980.64%-0.30pp7q-2.7%-$15.1K
ARISTA NETWORKS INCANET$524.3K2,6570.61%+0.14pp3qHELD
CROWDSTRIKE HLDGS INCCRWD$487.3K2,3220.57%+0.18pp3q+288.3%+$361.8K
VANGUARD SCOTTSDALE FDSVONG$471.0K3,6920.55%-0.04pp11q-1.3%-$6.4K
ADVANCED MICRO DEVICES INCAMD$461.8K9580.54%+0.02pp2q+4.8%+$21.2K
WALMART INCWMT$456.3K4,0620.53%-0.16pp4q-4.6%-$21.8K
GE AEROSPACEGE$451.7K1,1850.53%+0.10pp3q+2.2%+$9.5K
INVESCO EXCH TRD SLF IDX FDOMFL$443.9K6,2670.52%-0.03pp11q-3.8%-$17.7K
MICRON TECHNOLOGY INCMU$431.4K4830.51%+0.16pp2q+32.0%+$104.5K
GE VERNOVA INCGEV$392.9K3860.46%-0.05pp3q-1.0%-$4.1K
CENCORA INCCOR$392.4K1,2370.46%+0.05pp3q-2.4%-$9.8K
BLACKROCK INCBLK$363.9K3210.43%-0.01pp3q-1.2%-$4.5K
LINDE PLCLIN$360.9K7350.42%-0.04pp3q-1.3%-$4.9K
BERKSHIRE HATHAWAY INC DELBRKB$344.5K6640.40%+0.02pp8q+4.2%+$14.0K
EATON CORP PLCETN$332.3K7430.39%+0.01pp3qHELD
PARKER-HANNIFIN CORPPH$328.0K3290.38%+0.02pp3q-1.8%-$6.0K
ORACLE CORPORCL$308.6K2,1370.36%-0.22pp5q-9.3%-$31.6K
GENERAL DYNAMICS CORPGD$302.3K7870.35%+0.01pp3qHELD
AMPHENOL CORPAPH$291.4K1,6920.34%+0.06pp4q-2.7%-$8.1K
ABBVIE INCABBV$284.9K1,1570.33%+0.04pp2qHELD
CHEVRON CORPORATIONCVX$276.4K1,4830.32%-0.03pp4q-4.3%-$12.3K
WELLTOWER INCWELL$274.3K1,1560.32%+0.01pp3qHELD
STATE STR SPDR DOW JONES INDDIA$271.4K5000.32%+0.01pp11qHELD
SCHWAB STRATEGIC TRSCHE$262.8K7,1620.31%+0.03pp2q+18.9%+$41.7K
NEXTERA ENERGY INCNEE$259.0K3,0150.30%-0.08pp3q-8.9%-$25.4K
UBER TECHNOLOGIES INCUBER$249.2K3,6550.29%-0.05pp3qHELD
ISHARES TRIEFA$238.5K2,3840.28%-0.01pp11qHELD
PROCTER & GAMBLE COPG$234.6K1,5980.27%-0.04pp11q-6.8%-$17.0K
VANGUARD SCOTTSDALE FDSVMBS$232.9K5,0400.27%-0.02pp11qHELD
RTX CORPORATIONRTX$231.0K1,0390.27%flat3q-15.1%-$41.1K
BANK OF AMER CORPBAC$229.9K3,6350.27%-newNEW
SCHWAB STRATEGIC TRSCHB$228.8K7,6950.27%+0.01pp2q+6.6%+$14.1K
HOME DEPOT INCHD$224.9K6370.26%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$224.8K5430.26%-newNEW
MASTERCARD INCORPORATEDMA$218.5K3830.26%flat3q-6.1%-$14.3K
MCDONALDS CORPMCD$217.0K7920.25%-0.07pp3q-16.7%-$43.6K
SHELL PLCSHEL$216.0K2,4610.25%-0.01pp2qHELD
TJX COS INC NEWTJX$205.3K1,2840.24%-0.03pp3q-10.1%-$23.2K
GOLDMAN SACHS GROUP INCGS$204.7K1930.24%-newNEW
EXXON MOBIL CORPXOMXXXX$202.7K1,3370.24%-newNEW
HYPERSCALE DATA INCGPUS$1.2K10,0000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 8.1%Software & IT Services 7.6%Retail & Consumer 3.9%Computer Hardware 3.6%Other sectors 10.8%Not classified 66.1%
 
SectorValueShare
Semiconductors & Electronics$6.9M8.1%
Software & IT Services$6.5M7.6%
Retail & Consumer$3.3M3.9%
Computer Hardware$3.1M3.6%
Other sectors$9.2M10.8%
Not classified$56.5M66.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+10.5%+14.8%-4.3%91%
Q1 2026-3.6%-4.6%+1.1%98%
Q4 2025+2.3%+2.4%-0.1%100%
Q3 2025+7.6%+7.8%-0.2%100%
Q2 2025+10.3%+10.5%-0.2%100%
Q1 2025-2.8%-4.6%+1.8%100%
Q4 2024-0.5%+2.1%-2.6%100%
Q3 2024+4.1%+5.4%-1.4%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$85.4M6161823174.5%37
Q1 2026$80.0M567327474.7%41
Q4 2025$61.6M5323225672.3%40
Q3 2025$49.0M366197182.9%16
Q2 2025$38.9M317157382.1%35
Q1 2025$32.1M272157280.9%24
Q4 2024$33.8M272155180.4%41
Q3 2024$30.6M263133179.5%43
Q2 2024$25.8M241181180.4%39
Q1 2024$20.4M243153176.5%39
Q4 2023$16.7M22000076.9%32

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.