Filed: 5/12/2026ACC: 0002059349-26-000002
📋 What this filing means
ELITE FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $223.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$223.1K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$218.6K98.0%
COMMON STOCK$4.5K2.0%
Portfolio Concentration
Top 3$66.4K29.8%
4–10$92.8K41.6%
11–25$49.1K22.0%
Rest$14.8K6.6%
Top 3 weight
29.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares746.88K
TypeSH
Market value$22.9K
10.27%
Sole
746.88K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares112.99K
TypeSH
Market value$22.2K
9.94%
Sole
112.99K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares194.37K
TypeSH
Market value$21.3K
9.56%
Sole
194.37K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares96.41K
TypeSH
Market value$18.3K
8.19%
Sole
96.41K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares325.79K
TypeSH
Market value$15.0K
6.75%
Sole
325.79K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares107.28K
TypeSH
Market value$14.3K
6.39%
Sole
107.28K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares439.27K
TypeSH
Market value$12.8K
5.74%
Sole
439.27K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares113.27K
TypeSH
Market value$11.4K
5.11%
Sole
113.27K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares186.61K
TypeSH
Market value$10.9K
4.90%
Sole
186.61K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares103.73K
TypeSH
Market value$10.2K
4.55%
Sole
103.73K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
SOLEShares192.76K
TypeSH
Market value$8.8K
3.93%
Sole
192.76K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares32.33K
TypeSH
Market value$8.5K
3.80%
Sole
32.33K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares27.64K
TypeSH
Market value$6.0K
2.69%
Sole
27.64K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.61K
TypeSH
Market value$5.6K
2.53%
Sole
17.61K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares17.37K
TypeSH
Market value$2.6K
1.15%
Sole
17.37K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares105.83K
TypeSH
Market value$2.6K
1.15%
Sole
105.83K
Shared
0.00
None
0.00
VANGUARD ENERGY ETF
SOLEShares14.42K
TypeSH
Market value$2.5K
1.12%
Sole
14.42K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares12.82K
TypeSH
Market value$2.4K
1.06%
Sole
12.82K
Shared
0.00
None
0.00
ABRDN PHYSICAL GOLD SHARES ETF
SOLEShares41K
TypeSH
Market value$1.8K
0.82%
Sole
41K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares2.99K
TypeSH
Market value$1.7K
0.77%
Sole
2.99K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares19.36K
TypeSH
Market value$1.5K
0.69%
Sole
19.36K
Shared
0.00
None
0.00
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares35.20K
TypeSH
Market value$1.5K
0.67%
Sole
35.20K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares18.11K
TypeSH
Market value$1.3K
0.57%
Sole
18.11K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares1.93K
TypeSH
Market value$1.3K
0.56%
Sole
1.93K
Shared
0.00
None
0.00
FIDELITY MSCI UTILITIES INDEX ETF
SOLEShares17.76K
TypeSH
Market value$1.0K
0.47%
Sole
17.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | Exchange Traded Fund | 746.88K | SH | $22.9K 10.27% | 746.88K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 112.99K | SH | $22.2K 9.94% | 112.99K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | Exchange Traded Fund | 194.37K | SH | $21.3K 9.56% | 194.37K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 VALUE ETFSOLE | Exchange Traded Fund | 96.41K | SH | $18.3K 8.19% | 96.41K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 325.79K | SH | $15.0K 6.75% | 325.79K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | Exchange Traded Fund | 107.28K | SH | $14.3K 6.39% | 107.28K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | Exchange Traded Fund | 439.27K | SH | $12.8K 5.74% | 439.27K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | Exchange Traded Fund | 113.27K | SH | $11.4K 5.11% | 113.27K | 0.00 | 0.00 |
VANGUARD SHORT-TERM TREASURY ETFSOLE | Exchange Traded Fund | 186.61K | SH | $10.9K 4.90% | 186.61K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 103.73K | SH | $10.2K 4.55% | 103.73K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE | Exchange Traded Fund | 192.76K | SH | $8.8K 3.93% | 192.76K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | Exchange Traded Fund | 32.33K | SH | $8.5K 3.80% | 32.33K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 27.64K | SH | $6.0K 2.69% | 27.64K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | Exchange Traded Fund | 17.61K | SH | $5.6K 2.53% | 17.61K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 17.37K | SH | $2.6K 1.15% | 17.37K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | Exchange Traded Fund | 105.83K | SH | $2.6K 1.15% | 105.83K | 0.00 | 0.00 |
VANGUARD ENERGY ETFSOLE | Exchange Traded Fund | 14.42K | SH | $2.5K 1.12% | 14.42K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | Exchange Traded Fund | 12.82K | SH | $2.4K 1.06% | 12.82K | 0.00 | 0.00 |
ABRDN PHYSICAL GOLD SHARES ETFSOLE | Exchange Traded Fund | 41K | SH | $1.8K 0.82% | 41K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 2.99K | SH | $1.7K 0.77% | 2.99K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Exchange Traded Fund | 19.36K | SH | $1.5K 0.69% | 19.36K | 0.00 | 0.00 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | Exchange Traded Fund | 35.20K | SH | $1.5K 0.67% | 35.20K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Exchange Traded Fund | 18.11K | SH | $1.3K 0.57% | 18.11K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 1.93K | SH | $1.3K 0.56% | 1.93K | 0.00 | 0.00 |
FIDELITY MSCI UTILITIES INDEX ETFSOLE | Exchange Traded Fund | 17.76K | SH | $1.0K 0.47% | 17.76K | 0.00 | 0.00 |
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