Filed: 2/9/2026ACC: 0002010262-26-000001
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $61.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$61.63M
Total AUM (reported)
904.24K
Total Shares
Allocation by class
COM$17.67M28.7%
US LRG CAP ETF$13.00M21.1%
VAN FTSE DEV MKT$10.91M17.7%
US LARGE CAP VEC$6.18M10.0%
CORE BD ETF$3.67M6.0%
CL A$1.86M3.0%
CAP STK CL C$1.38M2.2%
Portfolio Concentration
Top 3$30.09M48.8%
4–10$14.45M23.4%
11–25$9.68M15.7%
Rest$7.42M12.0%
Top 3 weight
48.8%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 904.24K
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
904.24K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares477.15K
TypeSH
Market value$13.00M
21.09%
Sole
0.00
Shared
0.00
None
477.15K
VANGUARD TAX-MANAGED FDS
SOLEShares162.01K
TypeSH
Market value$10.91M
17.71%
Sole
0.00
Shared
0.00
None
162.01K
DIMENSIONAL ETF TRUST
SOLEShares78.94K
TypeSH
Market value$6.18M
10.02%
Sole
0.00
Shared
0.00
None
78.94K
VANGUARD MALVERN FDS
SOLEShares46.98K
TypeSH
Market value$3.67M
5.96%
Sole
0.00
Shared
0.00
None
46.98K
NVIDIA CORPORATION
SOLEShares17.33K
TypeSH
Market value$3.21M
5.21%
Sole
0.00
Shared
0.00
None
17.33K
APPLE INC
SOLEShares8.11K
TypeSH
Market value$2.26M
3.66%
Sole
0.00
Shared
0.00
None
8.11K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.67M
2.71%
Sole
0.00
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares4.27K
TypeSH
Market value$1.38M
2.24%
Sole
0.00
Shared
0.00
None
4.27K
META PLATFORMS INC
SOLEShares1.80K
TypeSH
Market value$1.19M
1.94%
Sole
0.00
Shared
0.00
None
1.80K
AMAZON COM INC
SOLEShares5.06K
TypeSH
Market value$1.06M
1.73%
Sole
0.00
Shared
0.00
None
5.06K
DIMENSIONAL ETF TRUST
SOLEShares27.74K
TypeSH
Market value$1.00M
1.63%
Sole
0.00
Shared
0.00
None
27.74K
JPMORGAN CHASE & CO.
SOLEShares2.63K
TypeSH
Market value$849.2K
1.38%
Sole
0.00
Shared
0.00
None
2.63K
ALPHABET INC
SOLEShares2.52K
TypeSH
Market value$812.6K
1.32%
Sole
0.00
Shared
0.00
None
2.52K
SPDR S&P 500 ETF TR
SOLEShares1.11K
TypeSH
Market value$766.5K
1.24%
Sole
0.00
Shared
0.00
None
1.11K
BROADCOM INC
SOLEShares2.26K
TypeSH
Market value$753.7K
1.22%
Sole
0.00
Shared
0.00
None
2.26K
COSTCO WHSL CORP NEW
SOLEShares740.00
TypeSH
Market value$740.9K
1.20%
Sole
0.00
Shared
0.00
None
740.00
TESLA INC
SOLEShares1.74K
TypeSH
Market value$717.0K
1.16%
Sole
0.00
Shared
0.00
None
1.74K
VISA INC
SOLEShares2.10K
TypeSH
Market value$695.2K
1.13%
Sole
0.00
Shared
0.00
None
2.10K
ELI LILLY & CO
SOLEShares616.00
TypeSH
Market value$652.3K
1.06%
Sole
0.00
Shared
0.00
None
616.00
WALMART INC
SOLEShares4.20K
TypeSH
Market value$550.6K
0.89%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD INDEX FDS
SOLEShares795.00
TypeSH
Market value$505.0K
0.82%
Sole
0.00
Shared
0.00
None
795.00
CENCORA INC
SOLEShares1.25K
TypeSH
Market value$449.4K
0.73%
Sole
0.00
Shared
0.00
None
1.25K
VANGUARD SCOTTSDALE FDS
SOLEShares3.62K
TypeSH
Market value$425.0K
0.69%
Sole
0.00
Shared
0.00
None
3.62K
GE AEROSPACE
SOLEShares1.20K
TypeSH
Market value$384.6K
0.62%
Sole
0.00
Shared
0.00
None
1.20K
ARISTA NETWORKS INC
SOLEShares2.68K
TypeSH
Market value$369.0K
0.60%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 477.15K | SH | $13.00M 21.09% | 0.00 | 0.00 | 477.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 162.01K | SH | $10.91M 17.71% | 0.00 | 0.00 | 162.01K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 78.94K | SH | $6.18M 10.02% | 0.00 | 0.00 | 78.94K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 46.98K | SH | $3.67M 5.96% | 0.00 | 0.00 | 46.98K |
NVIDIA CORPORATIONSOLE | COM | 17.33K | SH | $3.21M 5.21% | 0.00 | 0.00 | 17.33K |
APPLE INCSOLE | COM | 8.11K | SH | $2.26M 3.66% | 0.00 | 0.00 | 8.11K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.67M 2.71% | 0.00 | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL C | 4.27K | SH | $1.38M 2.24% | 0.00 | 0.00 | 4.27K |
META PLATFORMS INCSOLE | CL A | 1.80K | SH | $1.19M 1.94% | 0.00 | 0.00 | 1.80K |
AMAZON COM INCSOLE | COM | 5.06K | SH | $1.06M 1.73% | 0.00 | 0.00 | 5.06K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 27.74K | SH | $1.00M 1.63% | 0.00 | 0.00 | 27.74K |
JPMORGAN CHASE & CO.SOLE | COM | 2.63K | SH | $849.2K 1.38% | 0.00 | 0.00 | 2.63K |
ALPHABET INCSOLE | CAP STK CL A | 2.52K | SH | $812.6K 1.32% | 0.00 | 0.00 | 2.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.11K | SH | $766.5K 1.24% | 0.00 | 0.00 | 1.11K |
BROADCOM INCSOLE | COM | 2.26K | SH | $753.7K 1.22% | 0.00 | 0.00 | 2.26K |
COSTCO WHSL CORP NEWSOLE | COM | 740.00 | SH | $740.9K 1.20% | 0.00 | 0.00 | 740.00 |
TESLA INCSOLE | COM | 1.74K | SH | $717.0K 1.16% | 0.00 | 0.00 | 1.74K |
VISA INCSOLE | COM CL A | 2.10K | SH | $695.2K 1.13% | 0.00 | 0.00 | 2.10K |
ELI LILLY & COSOLE | COM | 616.00 | SH | $652.3K 1.06% | 0.00 | 0.00 | 616.00 |
WALMART INCSOLE | COM | 4.20K | SH | $550.6K 0.89% | 0.00 | 0.00 | 4.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 795.00 | SH | $505.0K 0.82% | 0.00 | 0.00 | 795.00 |
CENCORA INCSOLE | COM | 1.25K | SH | $449.4K 0.73% | 0.00 | 0.00 | 1.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.62K | SH | $425.0K 0.69% | 0.00 | 0.00 | 3.62K |
GE AEROSPACESOLE | COM NEW | 1.20K | SH | $384.6K 0.62% | 0.00 | 0.00 | 1.20K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.68K | SH | $369.0K 0.60% | 0.00 | 0.00 | 2.68K |
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