Filed: 5/11/2026ACC: 0002010262-26-000002
📋 What this filing means
ELITE LIFE MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $79.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$79.98M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$19.18M24.0%
US LRG CAP ETF$13.99M17.5%
CORE TAX EXEMPT$13.16M16.5%
VAN FTSE DEV MKT$11.61M14.5%
US LARGE CAP VEC$6.61M8.3%
CORE BD ETF$3.24M4.0%
CL A$1.93M2.4%
Portfolio Concentration
Top 3$38.77M48.5%
4–10$20.94M26.2%
11–25$11.64M14.6%
Rest$8.63M10.8%
Top 3 weight
48.5%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
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
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SCHWAB STRATEGIC TR
SOLEShares482.44K
TypeSH
Market value$13.99M
17.49%
Sole
0.00
Shared
0.00
None
482.44K
VANGUARD MUN BD FDS
SOLEShares173.84K
TypeSH
Market value$13.16M
16.46%
Sole
0.00
Shared
0.00
None
173.84K
VANGUARD TAX-MANAGED FDS
SOLEShares163.93K
TypeSH
Market value$11.61M
14.52%
Sole
0.00
Shared
0.00
None
163.93K
DIMENSIONAL ETF TRUST
SOLEShares81.81K
TypeSH
Market value$6.61M
8.26%
Sole
0.00
Shared
0.00
None
81.81K
NVIDIA CORPORATION
SOLEShares17.32K
TypeSH
Market value$3.73M
4.66%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD MALVERN FDS
SOLEShares41.86K
TypeSH
Market value$3.24M
4.05%
Sole
0.00
Shared
0.00
None
41.86K
APPLE INC
SOLEShares8.14K
TypeSH
Market value$2.39M
2.99%
Sole
0.00
Shared
0.00
None
8.14K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.73M
2.16%
Sole
0.00
Shared
0.00
None
4.17K
ALPHABET INC
SOLEShares4.35K
TypeSH
Market value$1.73M
2.16%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares5.58K
TypeSH
Market value$1.52M
1.90%
Sole
0.00
Shared
0.00
None
5.58K
DIMENSIONAL ETF TRUST
SOLEShares36.49K
TypeSH
Market value$1.49M
1.86%
Sole
0.00
Shared
0.00
None
36.49K
META PLATFORMS INC
SOLEShares1.95K
TypeSH
Market value$1.19M
1.49%
Sole
0.00
Shared
0.00
None
1.95K
ALPHABET INC
SOLEShares2.63K
TypeSH
Market value$1.05M
1.32%
Sole
0.00
Shared
0.00
None
2.63K
BROADCOM INC
SOLEShares2.42K
TypeSH
Market value$1.04M
1.30%
Sole
0.00
Shared
0.00
None
2.42K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.11K
TypeSH
Market value$820.1K
1.03%
Sole
0.00
Shared
0.00
None
1.11K
JPMORGAN CHASE & CO
SOLEShares2.69K
TypeSH
Market value$813.0K
1.02%
Sole
0.00
Shared
0.00
None
2.69K
COSTCO WHOLESALE CORPORATION
SOLEShares777.00
TypeSH
Market value$783.8K
0.98%
Sole
0.00
Shared
0.00
None
777.00
TESLA INC
SOLEShares1.75K
TypeSH
Market value$747.5K
0.93%
Sole
0.00
Shared
0.00
None
1.75K
VISA INC
SOLEShares2.11K
TypeSH
Market value$672.6K
0.84%
Sole
0.00
Shared
0.00
None
2.11K
ELI LILLY & CO
SOLEShares596.00
TypeSH
Market value$564.8K
0.71%
Sole
0.00
Shared
0.00
None
596.00
WALMART INC
SOLEShares4.26K
TypeSH
Market value$555.1K
0.69%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD INDEX FDS
SOLEShares795.00
TypeSH
Market value$539.0K
0.67%
Sole
0.00
Shared
0.00
None
795.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.74K
TypeSH
Market value$475.9K
0.60%
Sole
0.00
Shared
0.00
None
3.74K
ORACLE CORP
SOLEShares2.36K
TypeSH
Market value$461.7K
0.58%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares6.52K
TypeSH
Market value$438.6K
0.55%
Sole
0.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 482.44K | SH | $13.99M 17.49% | 0.00 | 0.00 | 482.44K |
VANGUARD MUN BD FDSSOLE | CORE TAX EXEMPT | 173.84K | SH | $13.16M 16.46% | 0.00 | 0.00 | 173.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 163.93K | SH | $11.61M 14.52% | 0.00 | 0.00 | 163.93K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VEC | 81.81K | SH | $6.61M 8.26% | 0.00 | 0.00 | 81.81K |
NVIDIA CORPORATIONSOLE | COM | 17.32K | SH | $3.73M 4.66% | 0.00 | 0.00 | 17.32K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 41.86K | SH | $3.24M 4.05% | 0.00 | 0.00 | 41.86K |
APPLE INCSOLE | COM | 8.14K | SH | $2.39M 2.99% | 0.00 | 0.00 | 8.14K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.73M 2.16% | 0.00 | 0.00 | 4.17K |
ALPHABET INCSOLE | CAP STK CL C | 4.35K | SH | $1.73M 2.16% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 5.58K | SH | $1.52M 1.90% | 0.00 | 0.00 | 5.58K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 36.49K | SH | $1.49M 1.86% | 0.00 | 0.00 | 36.49K |
META PLATFORMS INCSOLE | CL A | 1.95K | SH | $1.19M 1.49% | 0.00 | 0.00 | 1.95K |
ALPHABET INCSOLE | CAP STK CL A | 2.63K | SH | $1.05M 1.32% | 0.00 | 0.00 | 2.63K |
BROADCOM INCSOLE | COM | 2.42K | SH | $1.04M 1.30% | 0.00 | 0.00 | 2.42K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.11K | SH | $820.1K 1.03% | 0.00 | 0.00 | 1.11K |
JPMORGAN CHASE & COSOLE | COM | 2.69K | SH | $813.0K 1.02% | 0.00 | 0.00 | 2.69K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 777.00 | SH | $783.8K 0.98% | 0.00 | 0.00 | 777.00 |
TESLA INCSOLE | COM | 1.75K | SH | $747.5K 0.93% | 0.00 | 0.00 | 1.75K |
VISA INCSOLE | COM CL A | 2.11K | SH | $672.6K 0.84% | 0.00 | 0.00 | 2.11K |
ELI LILLY & COSOLE | COM | 596.00 | SH | $564.8K 0.71% | 0.00 | 0.00 | 596.00 |
WALMART INCSOLE | COM | 4.26K | SH | $555.1K 0.69% | 0.00 | 0.00 | 4.26K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 795.00 | SH | $539.0K 0.67% | 0.00 | 0.00 | 795.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 3.74K | SH | $475.9K 0.60% | 0.00 | 0.00 | 3.74K |
ORACLE CORPSOLE | COM | 2.36K | SH | $461.7K 0.58% | 0.00 | 0.00 | 2.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 6.52K | SH | $438.6K 0.55% | 0.00 | 0.00 | 6.52K |
Page 1 of 3