Q1 2026 · 13F-HR
Elite Financial, Inc.holdings as filed
Filed 2026-05-12 · accession 0002059349-26-000002
$223,062
Reported value
54
Positions
2026-03-31
Period end
The Brief · Elite Financial, Inc. · Q1 2026
AI · grounded in 13F
Elite Financial, Inc. reduced its position in DGRO by 13.1857%. The fund also increased its holdings in VGSH by 9.4456% and MINT by 8.6429%. Other activity included trimming VHT by 8.6436% and accumulating VDE by 7.2257%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $22,914 | 10.3% | 746,881 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $22,168 | 9.94% | 112,987 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $21,320 | 9.56% | 194,373 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $18,278 | 8.19% | 96,411 | Common | SOLE |
| 46434V613 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $15,048 | 6.75% | 325,786 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14,257 | 6.39% | 107,282 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $12,795 | 5.74% | 439,270 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11,391 | 5.11% | 113,270 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $10,923 | 4.90% | 186,607 | Common | SOLE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $10,156 | 4.55% | 103,734 | Common | SOLE |
| 78468R788 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $8,774 | 3.93% | 192,761 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $8,468 | 3.80% | 32,331 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $6,004 | 2.69% | 27,639 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $5,649 | 2.53% | 17,609 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2,572 | 1.15% | 17,368 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $2,568 | 1.15% | 105,828 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $2,495 | 1.12% | 14,424 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $2,361 | 1.06% | 12,816 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1,829 | 0.82% | 41,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1,726 | 0.77% | 2,992 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $1,534 | 0.69% | 19,360 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $1,497 | 0.67% | 35,195 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $1,270 | 0.57% | 18,106 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,259 | 0.56% | 1,928 | Common | SOLE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $1,049 | 0.47% | 17,759 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $984 | 0.44% | 7,119 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $941 | 0.42% | 1,575 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $935 | 0.42% | 3,435 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $919 | 0.41% | 3,707 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $890 | 0.40% | 2,185 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $864 | 0.39% | 15,649 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $835 | 0.37% | 1,912 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $676 | 0.30% | 3,247 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $593 | 0.27% | 4,912 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $516 | 0.23% | 1,200 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $499 | 0.22% | 501 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $489 | 0.22% | 751 | Common | SOLE |
| 78468R853 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $488 | 0.22% | 10,104 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $467 | 0.21% | 2,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $449 | 0.20% | 3,612 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $409 | 0.18% | 7,561 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $395 | 0.18% | 1,839 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $358 | 0.16% | 1,479 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $316 | 0.14% | 1,453 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $303 | 0.14% | 6,199 | Common | SOLE |
| 46138G656 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $294 | 0.13% | 5,298 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $290 | 0.13% | 781 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $284 | 0.13% | 2,868 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $283 | 0.13% | 3,195 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $282 | 0.13% | 1,666 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $272 | 0.12% | 2,818 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $249 | 0.11% | 805 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $240 | 0.11% | 1,072 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $237 | 0.11% | 641 | Common | SOLE |
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.