Elite Financial, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | $25.2K | 115,821 | +0.26pp | 7q | +2.5% | |
| VANGUARD SCOTTSDALE FDS | VONG | $24.5K | 191,337 | +0.32pp | 7q | -1.6% | |
| SCHWAB STRATEGIC TR | SCHD | $23.9K | 753,185 | -0.63pp | 7q | +0.8% | |
| ISHARES TR | IWN | $21.1K | 95,544 | +0.34pp | 6q | -0.9% | |
| SELECT SECTOR SPDR TR | XLK | $20.5K | 107,517 | +1.88pp | 7q | HELD | |
| ISHARES TR | IUSB | $15.2K | 329,601 | -0.60pp | 7q | +1.2% | |
| SCHWAB STRATEGIC TR | SCHG | $14.7K | 435,197 | +0.21pp | 7q | -0.9% | |
| SPDR SERIES TRUST | SPYG | $12.0K | 101,219 | +0.31pp | 7q | -2.4% | |
| PIMCO ETF TR | MINT | $11.6K | 115,122 | -0.42pp | 7q | +1.6% | |
| VANGUARD SCOTTSDALE FDS | VGSH | $10.8K | 185,512 | -0.54pp | 7q | -0.6% | |
| VANGUARD INDEX FDS | VB | $9.6K | 31,678 | +0.08pp | 7q | -2.0% | |
| SPDR SERIES TRUST | SPYD | $8.5K | 178,638 | -0.49pp | 7q | -7.3% | |
| VANGUARD INDEX FDS | VTI | $6.7K | 18,218 | +0.19pp | 7q | +3.5% | |
| VANGUARD INDEX FDS | VBR | $6.6K | 27,170 | -0.02pp | 7q | -1.7% | |
| VANGUARD WHITEHALL FDS | VYM | $2.7K | 16,965 | -0.07pp | 7q | -2.3% | |
| VANGUARD INDEX FDS | VOE | $2.6K | 12,936 | -0.03pp | 7q | +0.9% | |
| INVESCO QQQ TR | QQQ | $2.4K | 3,285 | +0.20pp | 7q | +9.8% | |
| VANGUARD WORLD FD | VDE | $2.0K | 13,175 | -0.32pp | 7q | -8.7% | |
| SCHWAB STRATEGIC TR | SCHO | $1.9K | 80,668 | -0.36pp | 6q | -23.8% | |
| ETFS GOLD TR | SGOL | $1.5K | 40,001 | -0.20pp | 7q | -2.4% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5K | 19,060 | -0.08pp | 7q | -1.5% | |
| ISHARES TR | IVV | $1.5K | 1,941 | +0.02pp | 7q | +0.7% | |
| ISHARES TR | IDV | $1.4K | 34,845 | -0.09pp | 7q | -1.0% | |
| ISHARES TR | DGRO | $1.4K | 18,106 | -0.02pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPHD | $1.4K | 26,930 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.1K | 1,575 | +0.01pp | 7q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.1K | 13,038 | +0.04pp | 5q | +496.7% | |
| VANGUARD INDEX FDS | VUG | $1.1K | 12,297 | +0.05pp | 6q | +543.1% | |
| FIDELITY COVINGTON TRUST | FDVV | $1.1K | 17,550 | +0.04pp | 3q | +12.1% | |
| ISHARES TR | IWM | $1.0K | 3,357 | flat | 7q | -9.4% | |
| VANGUARD INTL EQUITY INDEX F | VT | $999 | 6,369 | -0.04pp | 7q | -10.5% | |
| FIDELITY COVINGTON TRUST | FUTY | $927 | 15,884 | -0.10pp | 7q | -10.6% | |
| VANGUARD WORLD FD | VHT | $787 | 2,635 | -0.10pp | 7q | -23.3% | |
| AMAZON COM INC | AMZN | $750 | 3,147 | flat | 7q | -3.1% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $562 | 751 | +0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VFH | $540 | 4,107 | -0.05pp | 7q | -16.4% | |
| SPDR SERIES TRUST | SPSM | $487 | 8,454 | -0.02pp | 7q | -16.3% | |
| COSTCO WHOLESALE CORPORATION | COST | $468 | 501 | -0.03pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $442 | 1,200 | -0.05pp | 7q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $436 | 1,843 | flat | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $428 | 2,348 | -0.04pp | 7q | -16.1% | |
| WALMART INC | WMT | $409 | 3,612 | -0.04pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $378 | 1,346 | -0.01pp | 7q | -9.0% | |
| TESLA INC | TSLA | $341 | 811 | +0.01pp | 6q | +3.8% | |
| ENBRIDGE INC | ENB | $338 | 6,253 | -0.05pp | 7q | -17.3% | |
| SCHWAB STRATEGIC TR | FNDF | $327 | 6,212 | flat | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | RDIV | $309 | 5,336 | -0.01pp | 7q | +0.7% | |
| VANGUARD INDEX FDS | VNQ | $308 | 3,200 | flat | 7q | HELD | |
| ABBVIE INC | ABBV | $290 | 1,153 | -0.02pp | 7q | -20.6% | |
| ISHARES TR | AGG | $282 | 2,850 | -0.01pp | 4q | -0.6% | |
| MICROSOFT CORP | MSFT | $272 | 730 | flat | 7q | +13.9% | |
| ISHARES TR | SOXX | $243 | 380 | - | new | NEW | |
| BROADCOM INC | AVGO | $228 | 605 | -0.02pp | 7q | -24.8% | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $228 | 1,668 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $208 | 924 | -0.02pp | 7q | -13.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $247.6K | 55 | 3 | 14 | 28 | 2 | 72.5% | 44 |
| Q1 2026 | $223.1K | 54 | 0 | 18 | 16 | 0 | 71.4% | 42 |
| Q4 2025 | $219.9K | 54 | 1 | 12 | 14 | 0 | 71.7% | 43 |
| Q3 2025 | $218.3K | 53 | 1 | 22 | 20 | 1 | 72.0% | 45 |
| Q2 2025 | $203.2K | 53 | 1 | 18 | 19 | 60 | 71.7% | 42 |
| Q1 2025 | $189.1K | 112 | 62 | 14 | 19 | 0 | 71.1% | 29 |
| Q4 2024 | $184.6K | 50 | 0 | 0 | 0 | 0 | 75.9% | 65 |
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.