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Elite Financial, Inc. Top Holdings and 13F Report (2026)

About Elite Financial, Inc.

Investment Activity

  • Elite Financial, Inc. has $247.57 thousand in total holdings as of June 30, 2026.
  • Elite Financial, Inc. owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About 1.91% of the portfolio was sold this quarter.
  • This quarter, Elite Financial, Inc. has purchased 54 new stocks and bought additional shares in 18 stocks.
  • Elite Financial, Inc. sold shares of 28 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$243 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$228 Holding

Largest Purchases this Quarter

Vanguard S&P 500 Growth ETF
10,853 shares (about $896.51)
Vanguard Growth ETF
10,385 shares (about $894.34)
Vanguard Value ETF
2,834 shares (about $617.62)
iShares Semiconductor ETF
380 shares (about $243.00)

Largest Sales this Quarter

SPDR Portfolio S&P 500 High Dividend ETF
14,123 shares (about $673.74)
Schwab Short-Term U.S. Treasury ETF
25,160 shares (about $607.26)
Vanguard Russell 1000 Growth ETF
3,036 shares (about $388.02)
SPDR Portfolio S&P 500 Growth ETF
2,515 shares (about $299.26)
Vanguard Health Care ETF
800 shares (about $238.94)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElite Financial, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,241$618 2.5%115,82110.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$24,454$388 -1.6%191,3379.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,883$200 0.8%753,1859.6%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$21,134$192 -0.9%95,5448.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,484$45 0.2%107,5178.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$15,211$176 1.2%329,6016.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$14,727$138 -0.9%435,1975.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$12,044$299 -2.4%101,2194.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$11,605$187 1.6%115,1224.7%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$10,796$64 -0.6%185,5124.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,602$198 -2.0%31,6783.9%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$8,522$674 -7.3%178,6383.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,741$225 3.5%18,2182.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,602$114 -1.7%27,1702.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,681$64 -2.3%16,9651.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,556$24 0.9%12,9361.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,419$216 9.8%3,2851.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,978$188 -8.7%13,1750.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$1,947$607 -23.8%80,6680.8%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,529$38 -2.4%40,0010.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,506$24 -1.5%19,0600.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,453$10 0.7%1,9410.6%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,443$14 -1.0%34,8450.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,3720.0%18,1060.6%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,369$1,369 New Holding26,9300.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,0810.0%1,5750.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$1,077$897 496.7%13,0380.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,059$894 543.1%12,2970.4%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$1,058$115 12.1%17,5500.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,008$105 -9.4%3,3570.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$999$118 -10.5%6,3690.4%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$927$109 -10.6%15,8840.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$787$239 -23.3%2,6350.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$750$24 -3.1%3,1470.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5620.0%7510.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$540$106 -16.4%4,1070.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$487$95 -16.3%8,4540.2%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4680.0%5010.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4420.0%1,2000.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$436$1 0.2%1,8430.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$428$82 -16.1%2,3480.2%Consumer Staples
WALMART INC COM
$4090.0%3,6120.2%Common Stock
International Business Machines Corporation stock logo
IBM
International Business Machines
$378$37 -9.0%1,3460.2%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$341$13 3.8%8110.1%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$338$71 -17.3%6,2530.1%Energy
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$327$1 0.2%6,2120.1%ETF
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$309$2 0.7%5,3360.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$308$0 0.2%3,2000.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$290$75 -20.6%1,1530.1%Healthcare
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$282$2 -0.6%2,8500.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$272$33 13.9%7300.1%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$243$243 New Holding3800.1%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$228$228 New Holding1,6680.1%Common Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$228$75 -24.8%6050.1%Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$208$33 -13.8%9240.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$282 -100.0%00.0%Energy
Southern Company (The) stock logo
SO
Southern
$0$272 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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