# Elite Financial, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2059349. Source: https://holderbook.com/funds/2059349-elite-financial-inc/

- Reported value: $247.6M
- Positions: 55
- Weight of the ten largest: 72.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $25.2M | 115,821 | 10.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $24.5M | 191,337 | 9.9% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $23.9M | 753,185 | 9.6% | 7 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $21.1M | 95,544 | 8.5% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $20.5M | 107,517 | 8.3% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $15.2M | 329,601 | 6.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $14.7M | 435,197 | 5.9% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $12.0M | 101,219 | 4.9% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $11.6M | 115,122 | 4.7% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $10.8M | 185,512 | 4.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.6M | 31,678 | 3.9% | 7 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $8.5M | 178,638 | 3.4% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.7M | 18,218 | 2.7% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.6M | 27,170 | 2.7% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 16,965 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.6M | 12,936 | 1.0% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,285 | 1.0% | 7 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $2.0M | 13,175 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.9M | 80,668 | 0.8% | 6 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.5M | 40,001 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,060 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 1,941 | 0.6% | 7 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.4M | 34,845 | 0.6% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.4M | 18,106 | 0.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $1.4M | 26,930 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,575 | 0.4% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.1M | 13,038 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.1M | 12,297 | 0.4% | 6 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.1M | 17,550 | 0.4% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,357 | 0.4% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $999.0K | 6,369 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $927.0K | 15,884 | 0.4% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $787.0K | 2,635 | 0.3% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $750.0K | 3,147 | 0.3% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $562.0K | 751 | 0.2% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $540.0K | 4,107 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $487.0K | 8,454 | 0.2% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $468.0K | 501 | 0.2% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $442.0K | 1,200 | 0.2% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $436.0K | 1,843 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $428.0K | 2,348 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $409.0K | 3,612 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $378.0K | 1,346 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $341.0K | 811 | 0.1% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $338.0K | 6,253 | 0.1% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $327.0K | 6,212 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $309.0K | 5,336 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $308.0K | 3,200 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $290.0K | 1,153 | 0.1% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $282.0K | 2,850 | 0.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $272.0K | 730 | 0.1% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $243.0K | 380 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $228.0K | 605 | 0.1% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $228.0K | 1,668 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $208.0K | 924 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +6.0% | +10.5% | -4.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.6M | 55 |
| Q1 2026 | $223.1M | 54 |
| Q4 2025 | $219.9M | 54 |
| Q3 2025 | $218.3M | 53 |
| Q2 2025 | $203.2M | 53 |
| Q1 2025 | $189.1M | 112 |
| Q4 2024 | $184.6M | 50 |