Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vngrd Morn ValueExchange Traded Fund | Exchange Traded Fund | $25.2K | 10.2% |
| Vngrd Russell 1000 GrowthExchange Traded Fund | Exchange Traded Fund | $24.5K | 9.9% |
| Sch US Div EqyExchange Traded Fund | Exchange Traded Fund | $23.9K | 9.6% |
| iShares Russell 2000 ValueExchange Traded Fund | Exchange Traded Fund | $21.1K | 8.5% |
| State ST Tech Sel Sectr SPDRExchange Traded Fund | Exchange Traded Fund | $20.5K | 8.3% |
| iShares Core Total Usd Bnd MktExchange Traded Fund | Exchange Traded Fund | $15.2K | 6.1% |
| Sch U.S. Large-cap GrowthExchange Traded Fund | Exchange Traded Fund | $14.7K | 5.9% |
| State ST SPDR Port SP 500 GrowthExchange Traded Fund | Exchange Traded Fund | $12K | 4.9% |
| Pimco Enhanced Short Maturity Active ETFExchange Traded Fund | Exchange Traded Fund | $11.6K | 4.7% |
| Vngrd Short-term TrsyExchange Traded Fund | Exchange Traded Fund | $10.8K | 4.4% |
| Vngrd Morn Small-capExchange Traded Fund | Exchange Traded Fund | $9.6K | 3.9% |
| State ST SPDR Port SP 500 High DivExchange Traded Fund | Exchange Traded Fund | $8.52K | 3.4% |
| Vngrd Morn Total Stock MktExchange Traded Fund | Exchange Traded Fund | $6.74K | 2.7% |
| Vngrd Morn Small-cap ValueExchange Traded Fund | Exchange Traded Fund | $6.6K | 2.7% |
| Vngrd High Div Yield IdxExchange Traded Fund | Exchange Traded Fund | $2.68K | 1.1% |
| Vngrd Morn Mid-cap ValueExchange Traded Fund | Exchange Traded Fund | $2.56K | 1.0% |
| Invesco Qqq Trust Series IExchange Traded Fund | Exchange Traded Fund | $2.42K | 1.0% |
| Vngrd EnergyExchange Traded Fund | Exchange Traded Fund | $1.98K | 0.8% |
| Sch Short-term US TrsyExchange Traded Fund | Exchange Traded Fund | $1.95K | 0.8% |
| Abrdn Physical Gold SharesExchange Traded Fund | Exchange Traded Fund | $1.53K | 0.6% |
| Vngrd Short-term Corp. BndExchange Traded Fund | Exchange Traded Fund | $1.51K | 0.6% |
| iShares Core SP 500Exchange Traded Fund | Exchange Traded Fund | $1.45K | 0.6% |
| iShares Intl Sel DivExchange Traded Fund | Exchange Traded Fund | $1.44K | 0.6% |
| iShares Core Div GrowthExchange Traded Fund | Exchange Traded Fund | $1.37K | 0.6% |
| Invesco SP 500 High Div Low VolatilityExchange Traded Fund | Exchange Traded Fund | $1.37K | 0.6% |
| Vngrd SP 500Exchange Traded Fund | Exchange Traded Fund | $1.08K | 0.4% |
| Vngrd SP 500 GrowthExchange Traded Fund | Exchange Traded Fund | $1.08K | 0.4% |
| Vngrd Morn GrowthExchange Traded Fund | Exchange Traded Fund | $1.06K | 0.4% |
| Fidelity High DivExchange Traded Fund | Exchange Traded Fund | $1.06K | 0.4% |
| iShares Russell 2000Exchange Traded Fund | Exchange Traded Fund | $1.01K | 0.4% |
| Vngrd Total World StockExchange Traded Fund | Exchange Traded Fund | $999 | 0.4% |
| Fidelity MSCI Utilities IdxExchange Traded Fund | Exchange Traded Fund | $927 | 0.4% |
| Vngrd Health CareExchange Traded Fund | Exchange Traded Fund | $787 | 0.3% |
| Amazon Com Inc.Common Stock | Common Stock | $750 | 0.3% |
| State ST SPDR SP 500Exchange Traded Fund | Exchange Traded Fund | $562 | 0.2% |
| Vngrd FinancialsExchange Traded Fund | Exchange Traded Fund | $540 | 0.2% |
| State ST SPDR Port SP 600 Small CapExchange Traded Fund | Exchange Traded Fund | $487 | 0.2% |
| Costco Wholesale CorporationCommon Stock | Common Stock | $468 | 0.2% |
| SPDR Gold SharesExchange Traded Fund | Exchange Traded Fund | $442 | 0.2% |
| Vngrd Div AppExchange Traded Fund | Exchange Traded Fund | $436 | 0.2% |
| Philip Morris Intl Inc.Common Stock | Common Stock | $428 | 0.2% |
| Walmart Inc.Common Stock | Common Stock | $409 | 0.2% |
| Intl Business MachsCommon Stock | Common Stock | $378 | 0.2% |
| Tesla Inc.Common Stock | Common Stock | $341 | 0.1% |
| Enbridge Inc.Common Stock | Common Stock | $338 | 0.1% |
| Schamental Intl EqyExchange Traded Fund | Exchange Traded Fund | $327 | 0.1% |
| Invesco SP Ultra Div RevenueExchange Traded Fund | Exchange Traded Fund | $309 | 0.1% |
| Vngrd Real EstateExchange Traded Fund | Exchange Traded Fund | $308 | 0.1% |
| Abbvie Inc.Common Stock | Common Stock | $290 | 0.1% |
| iShares Core U.S. Agg BndExchange Traded Fund | Exchange Traded Fund | $282 | 0.1% |
Vngrd Morn ValueExchange Traded Fund$25.2K
- Class
- Exchange Traded Fund
- Share
- 10.2%
Vngrd Russell 1000 GrowthExchange Traded Fund$24.5K
- Class
- Exchange Traded Fund
- Share
- 9.9%
Sch US Div EqyExchange Traded Fund$23.9K
- Class
- Exchange Traded Fund
- Share
- 9.6%
iShares Russell 2000 ValueExchange Traded Fund$21.1K
- Class
- Exchange Traded Fund
- Share
- 8.5%
State ST Tech Sel Sectr SPDRExchange Traded Fund$20.5K
- Class
- Exchange Traded Fund
- Share
- 8.3%
iShares Core Total Usd Bnd MktExchange Traded Fund$15.2K
- Class
- Exchange Traded Fund
- Share
- 6.1%
Sch U.S. Large-cap GrowthExchange Traded Fund$14.7K
- Class
- Exchange Traded Fund
- Share
- 5.9%
State ST SPDR Port SP 500 GrowthExchange Traded Fund$12K
- Class
- Exchange Traded Fund
- Share
- 4.9%
Pimco Enhanced Short Maturity Active ETFExchange Traded Fund$11.6K
- Class
- Exchange Traded Fund
- Share
- 4.7%
Vngrd Short-term TrsyExchange Traded Fund$10.8K
- Class
- Exchange Traded Fund
- Share
- 4.4%
Vngrd Morn Small-capExchange Traded Fund$9.6K
- Class
- Exchange Traded Fund
- Share
- 3.9%
State ST SPDR Port SP 500 High DivExchange Traded Fund$8.52K
- Class
- Exchange Traded Fund
- Share
- 3.4%
Vngrd Morn Total Stock MktExchange Traded Fund$6.74K
- Class
- Exchange Traded Fund
- Share
- 2.7%
Vngrd Morn Small-cap ValueExchange Traded Fund$6.6K
- Class
- Exchange Traded Fund
- Share
- 2.7%
Vngrd High Div Yield IdxExchange Traded Fund$2.68K
- Class
- Exchange Traded Fund
- Share
- 1.1%
Vngrd Morn Mid-cap ValueExchange Traded Fund$2.56K
- Class
- Exchange Traded Fund
- Share
- 1.0%
Invesco Qqq Trust Series IExchange Traded Fund$2.42K
- Class
- Exchange Traded Fund
- Share
- 1.0%
Vngrd EnergyExchange Traded Fund$1.98K
- Class
- Exchange Traded Fund
- Share
- 0.8%
Sch Short-term US TrsyExchange Traded Fund$1.95K
- Class
- Exchange Traded Fund
- Share
- 0.8%
Abrdn Physical Gold SharesExchange Traded Fund$1.53K
- Class
- Exchange Traded Fund
- Share
- 0.6%
Vngrd Short-term Corp. BndExchange Traded Fund$1.51K
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Core SP 500Exchange Traded Fund$1.45K
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Intl Sel DivExchange Traded Fund$1.44K
- Class
- Exchange Traded Fund
- Share
- 0.6%
iShares Core Div GrowthExchange Traded Fund$1.37K
- Class
- Exchange Traded Fund
- Share
- 0.6%
Invesco SP 500 High Div Low VolatilityExchange Traded Fund$1.37K
- Class
- Exchange Traded Fund
- Share
- 0.6%
Vngrd SP 500Exchange Traded Fund$1.08K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Vngrd SP 500 GrowthExchange Traded Fund$1.08K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Vngrd Morn GrowthExchange Traded Fund$1.06K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Fidelity High DivExchange Traded Fund$1.06K
- Class
- Exchange Traded Fund
- Share
- 0.4%
iShares Russell 2000Exchange Traded Fund$1.01K
- Class
- Exchange Traded Fund
- Share
- 0.4%
Vngrd Total World StockExchange Traded Fund$999
- Class
- Exchange Traded Fund
- Share
- 0.4%
Fidelity MSCI Utilities IdxExchange Traded Fund$927
- Class
- Exchange Traded Fund
- Share
- 0.4%
Vngrd Health CareExchange Traded Fund$787
- Class
- Exchange Traded Fund
- Share
- 0.3%
Amazon Com Inc.Common Stock$750
- Class
- Common Stock
- Share
- 0.3%
State ST SPDR SP 500Exchange Traded Fund$562
- Class
- Exchange Traded Fund
- Share
- 0.2%
Vngrd FinancialsExchange Traded Fund$540
- Class
- Exchange Traded Fund
- Share
- 0.2%
State ST SPDR Port SP 600 Small CapExchange Traded Fund$487
- Class
- Exchange Traded Fund
- Share
- 0.2%
Costco Wholesale CorporationCommon Stock$468
- Class
- Common Stock
- Share
- 0.2%
SPDR Gold SharesExchange Traded Fund$442
- Class
- Exchange Traded Fund
- Share
- 0.2%
Vngrd Div AppExchange Traded Fund$436
- Class
- Exchange Traded Fund
- Share
- 0.2%
Philip Morris Intl Inc.Common Stock$428
- Class
- Common Stock
- Share
- 0.2%
Walmart Inc.Common Stock$409
- Class
- Common Stock
- Share
- 0.2%
Intl Business MachsCommon Stock$378
- Class
- Common Stock
- Share
- 0.2%
Tesla Inc.Common Stock$341
- Class
- Common Stock
- Share
- 0.1%
Enbridge Inc.Common Stock$338
- Class
- Common Stock
- Share
- 0.1%
Schamental Intl EqyExchange Traded Fund$327
- Class
- Exchange Traded Fund
- Share
- 0.1%
Invesco SP Ultra Div RevenueExchange Traded Fund$309
- Class
- Exchange Traded Fund
- Share
- 0.1%
Vngrd Real EstateExchange Traded Fund$308
- Class
- Exchange Traded Fund
- Share
- 0.1%
Abbvie Inc.Common Stock$290
- Class
- Common Stock
- Share
- 0.1%
iShares Core U.S. Agg BndExchange Traded Fund$282
- Class
- Exchange Traded Fund
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 55 positions by value, with holdings of the same security combined. The 55 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2059349
- File number
- 028-25440
- Options
- 0 call, 0 put
- In the 25 largest
- 93.4%
- Prior quarter
- $223K at 31 March 2026
- Positions opened
- 3
- Positions closed
- 2
Common questions
What are Elite Financial’s 13F holdings worth?
$248 thousand across 55 positions for the quarter ended 30 June 2026.
What is Elite Financial’s largest 13F holding?
VNGRD MORN VALUE (Exchange Traded Fund) was the largest position at $25.2 thousand, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Elite Financial’s 13F portfolio?
The ten largest positions accounted for 72.5% of reported value and the twenty-five largest for 93.4%, across 55 positions as of 30 June 2026.
Does Form 13F show everything Elite Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Elite Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.