Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $14.6M | 17.1% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $14.5M | 17.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $12.1M | 14.1% |
| Dimensional ETF TrustUS LARG VECT ETF | US LARG VECT ETF | $7.36M | 8.6% |
| Nvidia CorporationCOM | COM | $3.59M | 4.2% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $3.34M | 3.9% |
| Apple Inc.COM | COM | $2.54M | 3.0% |
| Microsoft Corp.COM | COM | $2.1M | 2.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.92M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.56M | 1.8% |
| Amazon Com Inc.COM | COM | $1.48M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $1.07M | 1.3% |
| Broadcom Inc.COM | COM | $1.04M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $949K | 1.1% |
| JPMORGAN Chase & COCOM | COM | $943K | 1.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $859K | 1.0% |
| Visa Inc.COM CL A | COM CL A | $786K | 0.9% |
| Eli Lilly & COCOM | COM | $721K | 0.8% |
| Costco Wholesale CorporationCOM | COM | $707K | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $563K | 0.7% |
| Tesla Inc.COM | COM | $546K | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $524K | 0.6% |
| Crowdstrike Hldgs Inc.CL A | CL A | $487K | 0.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $471K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $462K | 0.5% |
| Walmart Inc.COM | COM | $456K | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $452K | 0.5% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $444K | 0.5% |
| Micron Technology Inc.COM | COM | $431K | 0.5% |
| GE Vernova Inc.COM | COM | $393K | 0.5% |
| Cencora Inc.COM | COM | $392K | 0.5% |
| Blackrock Inc.COM | COM | $364K | 0.4% |
| Linde PLCSHS | SHS | $361K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $345K | 0.4% |
| Eaton Corp. PLCSHS | SHS | $332K | 0.4% |
| Parker-hannifin Corp.COM | COM | $328K | 0.4% |
| Oracle Corp.COM | COM | $309K | 0.4% |
| General Dynamics Corp.COM | COM | $302K | 0.4% |
| Amphenol Corp.CL A | CL A | $291K | 0.3% |
| Abbvie Inc.COM | COM | $285K | 0.3% |
| Chevron CorporationCOM | COM | $276K | 0.3% |
| Welltower Inc.COM | COM | $274K | 0.3% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $271K | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $263K | 0.3% |
| Nextera Energy Inc.COM | COM | $259K | 0.3% |
| Uber Technologies Inc.COM | COM | $249K | 0.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $238K | 0.3% |
| Procter & Gamble COCOM | COM | $235K | 0.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $233K | 0.3% |
| Rtx CorporationCOM | COM | $231K | 0.3% |
Schwab Strategic TRUS LRG CAP ETF$14.6M
- Class
- US LRG CAP ETF
- Share
- 17.1%
Vanguard Mun BD FdsCORE TAX EXEMPT$14.5M
- Class
- CORE TAX EXEMPT
- Share
- 17.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$12.1M
- Class
- VAN FTSE DEV MKT
- Share
- 14.1%
Dimensional ETF TrustUS LARG VECT ETF$7.36M
- Class
- US LARG VECT ETF
- Share
- 8.6%
Nvidia CorporationCOM$3.59M
- Class
- COM
- Share
- 4.2%
Vanguard Malvern FdsCORE BD ETF$3.34M
- Class
- CORE BD ETF
- Share
- 3.9%
Apple Inc.COM$2.54M
- Class
- COM
- Share
- 3.0%
Microsoft Corp.COM$2.1M
- Class
- COM
- Share
- 2.5%
Dimensional ETF TrustEMERGING MKTS CO$1.92M
- Class
- EMERGING MKTS CO
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$1.56M
- Class
- CAP STK CL C
- Share
- 1.8%
Amazon Com Inc.COM$1.48M
- Class
- COM
- Share
- 1.7%
Meta Platforms Inc.CL A$1.07M
- Class
- CL A
- Share
- 1.3%
Broadcom Inc.COM$1.04M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$949K
- Class
- CAP STK CL A
- Share
- 1.1%
JPMORGAN Chase & COCOM$943K
- Class
- COM
- Share
- 1.1%
State Str SPDR S&P 500 ETF TTR UNIT$859K
- Class
- TR UNIT
- Share
- 1.0%
Visa Inc.COM CL A$786K
- Class
- COM CL A
- Share
- 0.9%
Eli Lilly & COCOM$721K
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$707K
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$563K
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Tesla Inc.COM$546K
- Class
- COM
- Share
- 0.6%
Arista Networks Inc.COM SHS$524K
- Class
- COM SHS
- Share
- 0.6%
Crowdstrike Hldgs Inc.CL A$487K
- Class
- CL A
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$471K
- Class
- VNG RUS1000GRW
- Share
- 0.6%
Advanced Micro Devices Inc.COM$462K
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$456K
- Class
- COM
- Share
- 0.5%
GE AerospaceCOM NEW$452K
- Class
- COM NEW
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$444K
- Class
- RUSL 1000 DYNM
- Share
- 0.5%
Micron Technology Inc.COM$431K
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$393K
- Class
- COM
- Share
- 0.5%
Cencora Inc.COM$392K
- Class
- COM
- Share
- 0.5%
Blackrock Inc.COM$364K
- Class
- COM
- Share
- 0.4%
Linde PLCSHS$361K
- Class
- SHS
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$345K
- Class
- CL B NEW
- Share
- 0.4%
Eaton Corp. PLCSHS$332K
- Class
- SHS
- Share
- 0.4%
Parker-hannifin Corp.COM$328K
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$309K
- Class
- COM
- Share
- 0.4%
General Dynamics Corp.COM$302K
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$291K
- Class
- CL A
- Share
- 0.3%
Abbvie Inc.COM$285K
- Class
- COM
- Share
- 0.3%
Chevron CorporationCOM$276K
- Class
- COM
- Share
- 0.3%
Welltower Inc.COM$274K
- Class
- COM
- Share
- 0.3%
State Str SPDR Dow Jones IndUT SER 1$271K
- Class
- UT SER 1
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$263K
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
Nextera Energy Inc.COM$259K
- Class
- COM
- Share
- 0.3%
Uber Technologies Inc.COM$249K
- Class
- COM
- Share
- 0.3%
iShares TRCORE MSCI EAFE$238K
- Class
- CORE MSCI EAFE
- Share
- 0.3%
Procter & Gamble COCOM$235K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$233K
- Class
- MTG-BKD SECS ETF
- Share
- 0.3%
Rtx CorporationCOM$231K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 61 positions by value, with holdings of the same security combined. The 61 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
- 2010262
- File number
- 028-23575
- Options
- 0 call, 0 put
- In the 25 largest
- 88.1%
- Prior quarter
- $80M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Elite Life Management’s 13F holdings worth?
$85.4 million across 61 positions for the quarter ended 30 June 2026.
What is Elite Life Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US LRG CAP ETF) was the largest position at $14.6 million, or 17.1% of reported 13F value, as of 30 June 2026.
How concentrated is Elite Life Management’s 13F portfolio?
The ten largest positions accounted for 74.5% of reported value and the twenty-five largest for 88.1%, across 61 positions as of 30 June 2026.
Does Form 13F show everything Elite Life Management 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 Life Management 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.