Q1 2026 · 13F-HR
Elite Life Management LLCholdings as filed
Filed 2026-05-11 · accession 0002010262-26-000002
$80.0M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Elite Life Management LLC · Q1 2026
AI · grounded in 13F
Elite Life Management LLC established a new position in VCRM valued at $13.16M. The fund increased its holdings in DFEM by 31.57% and AMZN by 10.23%. To fund these moves, the manager closed positions in BKNG, HD, XOM, and BAC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $14.0M | 17.5% | 482,444 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $13.2M | 16.5% | 173,841 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.6M | 14.5% | 163,933 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $6.6M | 8.26% | 81,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 4.66% | 17,324 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $3.2M | 4.05% | 41,857 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.99% | 8,139 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 2.16% | 4,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 2.16% | 4,349 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.90% | 5,581 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 1.86% | 36,493 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 1.34% | 1,753 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 1.32% | 2,626 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 1.30% | 2,415 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $820,098 | 1.03% | 1,112 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $812,951 | 1.02% | 2,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $783,830 | 0.98% | 777 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $747,471 | 0.93% | 1,745 | Common | NONE |
| 92826C839 | V | VISA INC | $672,599 | 0.84% | 2,110 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $564,807 | 0.71% | 596 | Common | NONE |
| 931142103 | WMT | WALMART INC | $555,110 | 0.69% | 4,256 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $539,042 | 0.67% | 795 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $475,942 | 0.60% | 3,742 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $461,658 | 0.58% | 2,356 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $438,551 | 0.55% | 6,517 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $416,044 | 0.52% | 914 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $405,659 | 0.51% | 390 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $375,123 | 0.47% | 2,646 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $367,404 | 0.46% | 745 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $352,570 | 0.44% | 325 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $344,694 | 0.43% | 1,160 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $331,049 | 0.41% | 1,268 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $315,606 | 0.39% | 598 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308,227 | 0.39% | 3,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,174 | 0.38% | 637 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $299,526 | 0.37% | 746 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $294,408 | 0.37% | 335 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $281,329 | 0.35% | 1,549 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $275,543 | 0.34% | 3,652 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $273,759 | 0.34% | 790 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273,332 | 0.34% | 366 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $262,238 | 0.33% | 951 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $250,990 | 0.31% | 1,714 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $249,185 | 0.31% | 1,161 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $248,065 | 0.31% | 500 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $236,628 | 0.30% | 5,040 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $232,387 | 0.29% | 1,153 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $231,963 | 0.29% | 2,384 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $222,644 | 0.28% | 1,739 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $221,780 | 0.28% | 6,025 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $219,151 | 0.27% | 1,429 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $215,534 | 0.27% | 1,224 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $206,650 | 0.26% | 2,461 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $206,279 | 0.26% | 491 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $205,221 | 0.26% | 7,221 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,156 | 0.25% | 408 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $121,926 | 0.15% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.