Filed: 2/12/2026ACC: 0002059349-26-000001
📋 What this filing means
ELITE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $219.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$219.9K
Total AUM (reported)
3.01M
Total Shares
Allocation by class
ETF$215.2K97.9%
STOCK$4.6K2.1%
Portfolio Concentration
Top 3$63.8K29.0%
4–10$93.9K42.7%
11–25$47.6K21.6%
Rest$14.6K6.6%
Top 3 weight
29.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares197.07K
TypeSH
Market value$24.0K
10.91%
Sole
0.00
Shared
0.00
None
197.07K
VANGUARD VALUE ETF
SOLEShares106.61K
TypeSH
Market value$20.4K
9.26%
Sole
0.00
Shared
0.00
None
106.61K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares708.95K
TypeSH
Market value$19.4K
8.84%
Sole
0.00
Shared
0.00
None
708.95K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares96.32K
TypeSH
Market value$17.5K
7.94%
Sole
0.00
Shared
0.00
None
96.32K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares106.77K
TypeSH
Market value$15.4K
6.99%
Sole
0.00
Shared
0.00
None
106.77K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares315.94K
TypeSH
Market value$14.7K
6.69%
Sole
0.00
Shared
0.00
None
315.94K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares443.76K
TypeSH
Market value$14.5K
6.58%
Sole
0.00
Shared
0.00
None
443.76K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares106.85K
TypeSH
Market value$11.4K
5.19%
Sole
0.00
Shared
0.00
None
106.85K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares104.26K
TypeSH
Market value$10.5K
4.77%
Sole
0.00
Shared
0.00
None
104.26K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares170.50K
TypeSH
Market value$10.0K
4.55%
Sole
0.00
Shared
0.00
None
170.50K
VANGUARD SMALL-CAP ETF
SOLEShares32.65K
TypeSH
Market value$8.4K
3.83%
Sole
0.00
Shared
0.00
None
32.65K
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares193.91K
TypeSH
Market value$8.4K
3.81%
Sole
0.00
Shared
0.00
None
193.91K
VANGUARD SMALL CAP VALUE ETF
SOLEShares27.39K
TypeSH
Market value$5.8K
2.64%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.07K
TypeSH
Market value$5.7K
2.60%
Sole
0.00
Shared
0.00
None
17.07K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares108.99K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
108.99K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares17.26K
TypeSH
Market value$2.5K
1.13%
Sole
0.00
Shared
0.00
None
17.26K
VANGUARD MID-CAP VALUE ETF
SOLEShares12.12K
TypeSH
Market value$2.1K
0.98%
Sole
0.00
Shared
0.00
None
12.12K
INVESCO QQQ TRUST SERIES I
SOLEShares2.99K
TypeSH
Market value$1.8K
0.84%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD ENERGY ETF
SOLEShares13.45K
TypeSH
Market value$1.7K
0.77%
Sole
0.00
Shared
0.00
None
13.45K
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares40.85K
TypeSH
Market value$1.7K
0.76%
Sole
0.00
Shared
0.00
None
40.85K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares20.86K
TypeSH
Market value$1.4K
0.66%
Sole
0.00
Shared
0.00
None
20.86K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares36.24K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares17.86K
TypeSH
Market value$1.4K
0.65%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES CORE S&P 500 ETF
SOLEShares1.98K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
1.98K
VANGUARD HEALTH CARE ETF
SOLEShares3.76K
TypeSH
Market value$1.1K
0.49%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 197.07K | SH | $24.0K 10.91% | 0.00 | 0.00 | 197.07K |
VANGUARD VALUE ETFSOLE | ETF | 106.61K | SH | $20.4K 9.26% | 0.00 | 0.00 | 106.61K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 708.95K | SH | $19.4K 8.84% | 0.00 | 0.00 | 708.95K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 96.32K | SH | $17.5K 7.94% | 0.00 | 0.00 | 96.32K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 106.77K | SH | $15.4K 6.99% | 0.00 | 0.00 | 106.77K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 315.94K | SH | $14.7K 6.69% | 0.00 | 0.00 | 315.94K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 443.76K | SH | $14.5K 6.58% | 0.00 | 0.00 | 443.76K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 106.85K | SH | $11.4K 5.19% | 0.00 | 0.00 | 106.85K |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 104.26K | SH | $10.5K 4.77% | 0.00 | 0.00 | 104.26K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 170.50K | SH | $10.0K 4.55% | 0.00 | 0.00 | 170.50K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.65K | SH | $8.4K 3.83% | 0.00 | 0.00 | 32.65K |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | ETF | 193.91K | SH | $8.4K 3.81% | 0.00 | 0.00 | 193.91K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 27.39K | SH | $5.8K 2.64% | 0.00 | 0.00 | 27.39K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 17.07K | SH | $5.7K 2.60% | 0.00 | 0.00 | 17.07K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 108.99K | SH | $2.7K 1.21% | 0.00 | 0.00 | 108.99K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 17.26K | SH | $2.5K 1.13% | 0.00 | 0.00 | 17.26K |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 12.12K | SH | $2.1K 0.98% | 0.00 | 0.00 | 12.12K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.99K | SH | $1.8K 0.84% | 0.00 | 0.00 | 2.99K |
VANGUARD ENERGY ETFSOLE | ETF | 13.45K | SH | $1.7K 0.77% | 0.00 | 0.00 | 13.45K |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | ETF | 40.85K | SH | $1.7K 0.76% | 0.00 | 0.00 | 40.85K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 20.86K | SH | $1.4K 0.66% | 0.00 | 0.00 | 20.86K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 36.24K | SH | $1.4K 0.65% | 0.00 | 0.00 | 36.24K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 17.86K | SH | $1.4K 0.65% | 0.00 | 0.00 | 17.86K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.98K | SH | $1.4K 0.62% | 0.00 | 0.00 | 1.98K |
VANGUARD HEALTH CARE ETFSOLE | ETF | 3.76K | SH | $1.1K 0.49% | 0.00 | 0.00 | 3.76K |
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