Fund · CIK 2059349
Elite Financial, Inc.
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$248M +11%
Positions55
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 10.2% | $25.2M | 115,821 | Added +3% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 9.9% | $24.5M | 191,337 | Cut −2% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 9.6% | $23.9M | 753,185 | Added +1% |
| IWNIshares Russell 2000 Value ERUS 2000 VAL ETF | 8.5% | $21.1M | 95,544 | Cut −1% |
| XLKSs Technology Select SectorSTATE STREET TEC | 8.3% | $20.5M | 107,517 | Held |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 6.1% | $15.2M | 329,601 | Added +1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 5.9% | $14.7M | 435,197 | Cut −1% |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 4.9% | $12.0M | 101,219 | Cut −2% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 4.7% | $11.6M | 115,122 | Added +2% |
| VGSHVanguard Short-Term TreasuryETF | 4.4% | $10.8M | 185,512 | Cut −1% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 3.9% | $9.6M | 31,678 | Cut −2% |
| SPYDSs SPDR P S&P 500 Hi Div ETFST STR SP500DIV | 3.4% | $8.5M | 178,638 | Cut −7% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.7% | $6.7M | 18,218 | Added +3% |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 2.7% | $6.6M | 27,170 | Cut −2% |
| VYMVanguard High Dvd Yield ETFETF | 1.1% | $2.7M | 16,965 | Cut −2% |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 1.0% | $2.6M | 12,936 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 1.0% | $2.4M | 3,285 | Added +10% |
| VDEVanguard Energy ETFENERGY ETF | 0.8% | $2.0M | 13,175 | Cut −9% |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.8% | $1.9M | 80,668 | Cut −24% |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.6% | $1.5M | 40,001 | Cut −2% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.6% | $1.5M | 19,060 | Cut −2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.6% | $1.5M | 1,941 | Added +1% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.6% | $1.4M | 34,845 | Cut −1% |
| DGROIshares Core Dividend GrowthETF | 0.6% | $1.4M | 18,106 | Held |
| SPHDInvesco S&P 500 High DividenS&P500 HDL VOL | 0.6% | $1.4M | 26,930 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.4% | $1.1M | 1,575 | Held |
| VOOGVanguard S&P 500 Growth ETF500 GRTH IDX F | 0.4% | $1.1M | 13,038 | Cut −1% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.4% | $1.1M | 12,297 | Added +7% |
| FDVVFidelity High Dividend ETFETF | 0.4% | $1.1M | 17,550 | Added +12% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $1.0M | 3,357 | Cut −9% |
| VTVanguard Tot World Stk ETFETF | 0.4% | $999K | 6,369 | Cut −11% |
| FUTYFidelity Msci US UtilitiesMSCI UTILS INDEX | 0.4% | $927K | 15,884 | Cut −11% |
| VHTVanguard Health Care ETFETF | 0.3% | $787K | 2,635 | Cut −23% |
| AMZNAmazon.Com IncCOM | 0.3% | $750K | 3,147 | Cut −3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.2% | $562K | 751 | Held |
| VFHVanguard Financials ETFFINANCIALS ETF | 0.2% | $540K | 4,107 | Cut −16% |
| SPSMSs SPDR P S&P 600 Small CapETF | 0.2% | $487K | 8,454 | Cut −16% |
| COSTCostco Wholesale CorpStock | 0.2% | $468K | 501 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $442K | 1,200 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $436K | 1,843 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $428K | 2,348 | Cut −16% |
| WMTWalmart IncCOM | 0.2% | $409K | 3,612 | Held |
| IBMIntl Business Machines CorpCOM | 0.2% | $378K | 1,346 | Cut −9% |
| TSLATesla IncCOM | 0.1% | $341K | 811 | Added +4% |
| ENBEnbridge IncStock | 0.1% | $338K | 6,253 | Cut −17% |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 0.1% | $327K | 6,212 | Held |
| RDIVInvesco S&P Ultra DividendS&P ULTRA DIVIDE | 0.1% | $309K | 5,336 | Added +1% |
| VNQVanguard Real Estate ETFETF | 0.1% | $308K | 3,200 | Held |
| ABBVAbbvie IncStock | 0.1% | $290K | 1,153 | Cut −21% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $282K | 2,850 | Cut −1% |
| MSFTMicrosoft CorpCOM | 0.1% | $272K | 730 | Added +14% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.1% | $243K | 380 | New |
| AVGOBroadcom IncCOM | 0.1% | $228K | 605 | Cut −25% |
| XOMExxonmobil Holdings CorpCOM | 0.1% | $228K | 1,668 | New |
| VDCVanguard Consumer Staple ETFCONSUM STP ETF | 0.1% | $208K | 924 | Cut −14% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.1% | $282K |
| SOSouthern Co/TheStock | 0.1% | $272K |
This filing reported values in thousands of dollars; they are shown here in dollars.