Elite Life Management LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $14.6M | 480,523 | -0.42pp | 11q | HELD | |
| VANGUARD MUN BD FDS | VCRM | $14.5M | 193,761 | +0.55pp | 2q | +11.5%+$1.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $12.1M | 167,050 | -0.37pp | 11q | +1.9%+$225.5K | |
| DIMENSIONAL ETF TRUST | DFVX | $7.4M | 86,039 | +0.36pp | 11q | +5.2%+$362.2K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 16,377 | -0.46pp | 11q | -5.5%-$207.6K | |
| VANGUARD MALVERN FDS | VCRB | $3.3M | 43,787 | -0.14pp | 8q | +4.6%+$147.0K | |
| APPLE INC | AAPL | $2.5M | 8,180 | -0.01pp | 11q | +0.5%+$12.8K | |
| MICROSOFT CORP | MSFT | $2.1M | 4,311 | +0.30pp | 11q | +3.5%+$70.7K | |
| DIMENSIONAL ETF TRUST | DFEM | $1.9M | 49,089 | +0.38pp | 3q | +34.5%+$492.6K | |
| ALPHABET INC | GOOG | $1.6M | 4,324 | -0.34pp | 11q | -0.6%-$9.0K | |
| AMAZON COM INC | AMZN | $1.5M | 5,423 | -0.17pp | 11q | -2.8%-$43.1K | |
| META PLATFORMS INC | META | $1.1M | 1,825 | -0.23pp | 11q | +4.1%+$42.4K | |
| BROADCOM INC | AVGO | $1.0M | 2,486 | -0.08pp | 5q | +2.9%+$29.7K | |
| ALPHABET INC | GOOGL | $948.5K | 2,617 | -0.21pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $942.6K | 2,624 | +0.09pp | 11q | -2.5%-$24.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $858.9K | 1,116 | -0.02pp | 11q | HELD | |
| VISA INC | V | $786.0K | 2,133 | +0.08pp | 11q | +1.1%+$8.5K | |
| ELI LILLY & CO | LLY | $721.2K | 617 | +0.14pp | 6q | +3.5%+$24.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $707.4K | 751 | -0.15pp | 11q | -3.3%-$24.5K | |
| VANGUARD INDEX FDS | VOO | $562.5K | 795 | -0.02pp | 3q | HELD | |
| TESLA INC | TSLA | $546.0K | 1,698 | -0.30pp | 7q | -2.7%-$15.1K | |
| ARISTA NETWORKS INC | ANET | $524.3K | 2,657 | +0.14pp | 3q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $487.3K | 2,322 | +0.18pp | 3q | +288.3%+$361.8K | |
| VANGUARD SCOTTSDALE FDS | VONG | $471.0K | 3,692 | -0.04pp | 11q | -1.3%-$6.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $461.8K | 958 | +0.02pp | 2q | +4.8%+$21.2K | |
| WALMART INC | WMT | $456.3K | 4,062 | -0.16pp | 4q | -4.6%-$21.8K | |
| GE AEROSPACE | GE | $451.7K | 1,185 | +0.10pp | 3q | +2.2%+$9.5K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $443.9K | 6,267 | -0.03pp | 11q | -3.8%-$17.7K | |
| MICRON TECHNOLOGY INC | MU | $431.4K | 483 | +0.16pp | 2q | +32.0%+$104.5K | |
| GE VERNOVA INC | GEV | $392.9K | 386 | -0.05pp | 3q | -1.0%-$4.1K | |
| CENCORA INC | COR | $392.4K | 1,237 | +0.05pp | 3q | -2.4%-$9.8K | |
| BLACKROCK INC | BLK | $363.9K | 321 | -0.01pp | 3q | -1.2%-$4.5K | |
| LINDE PLC | LIN | $360.9K | 735 | -0.04pp | 3q | -1.3%-$4.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $344.5K | 664 | +0.02pp | 8q | +4.2%+$14.0K | |
| EATON CORP PLC | ETN | $332.3K | 743 | +0.01pp | 3q | HELD | |
| PARKER-HANNIFIN CORP | PH | $328.0K | 329 | +0.02pp | 3q | -1.8%-$6.0K | |
| ORACLE CORP | ORCL | $308.6K | 2,137 | -0.22pp | 5q | -9.3%-$31.6K | |
| GENERAL DYNAMICS CORP | GD | $302.3K | 787 | +0.01pp | 3q | HELD | |
| AMPHENOL CORP | APH | $291.4K | 1,692 | +0.06pp | 4q | -2.7%-$8.1K | |
| ABBVIE INC | ABBV | $284.9K | 1,157 | +0.04pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $276.4K | 1,483 | -0.03pp | 4q | -4.3%-$12.3K | |
| WELLTOWER INC | WELL | $274.3K | 1,156 | +0.01pp | 3q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $271.4K | 500 | +0.01pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $262.8K | 7,162 | +0.03pp | 2q | +18.9%+$41.7K | |
| NEXTERA ENERGY INC | NEE | $259.0K | 3,015 | -0.08pp | 3q | -8.9%-$25.4K | |
| UBER TECHNOLOGIES INC | UBER | $249.2K | 3,655 | -0.05pp | 3q | HELD | |
| ISHARES TR | IEFA | $238.5K | 2,384 | -0.01pp | 11q | HELD | |
| PROCTER & GAMBLE CO | PG | $234.6K | 1,598 | -0.04pp | 11q | -6.8%-$17.0K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $232.9K | 5,040 | -0.02pp | 11q | HELD | |
| RTX CORPORATION | RTX | $231.0K | 1,039 | flat | 3q | -15.1%-$41.1K | |
| BANK OF AMER CORP | BAC | $229.9K | 3,635 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $228.8K | 7,695 | +0.01pp | 2q | +6.6%+$14.1K | |
| HOME DEPOT INC | HD | $224.9K | 637 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $224.8K | 543 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $218.5K | 383 | flat | 3q | -6.1%-$14.3K | |
| MCDONALDS CORP | MCD | $217.0K | 792 | -0.07pp | 3q | -16.7%-$43.6K | |
| SHELL PLC | SHEL | $216.0K | 2,461 | -0.01pp | 2q | HELD | |
| TJX COS INC NEW | TJX | $205.3K | 1,284 | -0.03pp | 3q | -10.1%-$23.2K | |
| GOLDMAN SACHS GROUP INC | GS | $204.7K | 193 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $202.7K | 1,337 | - | new | NEW | |
| HYPERSCALE DATA INC | GPUS | $1.2K | 10,000 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.9M | 8.1% |
| Software & IT Services | $6.5M | 7.6% |
| Retail & Consumer | $3.3M | 3.9% |
| Computer Hardware | $3.1M | 3.6% |
| Other sectors | $9.2M | 10.8% |
| Not classified | $56.5M | 66.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $85.4M | 61 | 6 | 18 | 23 | 1 | 74.5% | 37 |
| Q1 2026 | $80.0M | 56 | 7 | 32 | 7 | 4 | 74.7% | 41 |
| Q4 2025 | $61.6M | 53 | 23 | 22 | 5 | 6 | 72.3% | 40 |
| Q3 2025 | $49.0M | 36 | 6 | 19 | 7 | 1 | 82.9% | 16 |
| Q2 2025 | $38.9M | 31 | 7 | 15 | 7 | 3 | 82.1% | 35 |
| Q1 2025 | $32.1M | 27 | 2 | 15 | 7 | 2 | 80.9% | 24 |
| Q4 2024 | $33.8M | 27 | 2 | 15 | 5 | 1 | 80.4% | 41 |
| Q3 2024 | $30.6M | 26 | 3 | 13 | 3 | 1 | 79.5% | 43 |
| Q2 2024 | $25.8M | 24 | 1 | 18 | 1 | 1 | 80.4% | 39 |
| Q1 2024 | $20.4M | 24 | 3 | 15 | 3 | 1 | 76.5% | 39 |
| Q4 2023 | $16.7M | 22 | 0 | 0 | 0 | 0 | 76.9% | 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.