Institutional
Elite Financial, Inc.
CIK 0002059349
$223,062
Reported AUM
54
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $33.41 | -1.24% | 32.95% | 56.13% | $23K | 10.27% | — | HELD |
| 2 | VTV | VANGUARD VALUE ETF | $220.54 | 0.34% | 27.43% | 74.17% | $22K | 9.94% | — | HELD |
| 3 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $120.90 | 2.96% | 6.13% | 62.33% | $21K | 9.56% | — | HELD |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $221.79 | 0.09% | 43.44% | 48.71% | $18K | 8.19% | — | HELD |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $45.55 | 0.09% | 2.48% | 0.22% | $15K | 6.75% | — | HELD |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.73 | 5.50% | 36.05% | 127.39% | $14K | 6.39% | — | HELD |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $33.79 | 1.65% | 14.36% | 75.82% | $13K | 5.74% | — | HELD |
| 8 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $100.78 | 0.03% | 4.43% | 19.28% | $11K | 5.11% | — | HELD |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $58.13 | 0.02% | 2.63% | 9.77% | $11K | 4.90% | — | HELD |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $115.47 | 3.18% | 19.09% | 75.27% | $10K | 4.55% | — | HELD |
| 11 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $49.74 | -1.33% | 22.67% | 53.51% | $9K | 3.93% | — | HELD |
| 12 | VB | VANGUARD SMALL-CAP ETF | $295.80 | 0.96% | 25.00% | 39.48% | $8K | 3.80% | — | HELD |
| 13 | VBR | VANGUARD SMALL CAP VALUE ETF | $245.11 | 0.04% | 27.15% | 55.29% | $6K | 2.69% | — | HELD |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.27 | 1.62% | 19.26% | 65.80% | $6K | 2.53% | — | HELD |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $161.96 | 0.18% | 24.05% | 73.00% | $3K | 1.15% | — | HELD |
| 16 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $24.11 | 0.08% | 2.67% | 9.78% | $3K | 1.15% | — | HELD |
| 17 | VDE | VANGUARD ENERGY ETF | $166.28 | 0.69% | 40.67% | 187.69% | $2K | 1.12% | — | HELD |
| 18 | VOE | VANGUARD MID-CAP VALUE ETF | $205.22 | -0.34% | 26.79% | 57.85% | $2K | 1.06% | — | HELD |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $39.14 | 1.64% | 21.17% | 122.60% | $2K | 0.82% | — | HELD |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | 20.05% | 79.46% | $2K | 0.77% | — | HELD |
| 21 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $78.67 | 0.08% | 3.13% | 12.21% | $2K | 0.69% | — | HELD |
| 22 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $44.44 | 1.81% | 34.51% | 87.63% | $1K | 0.67% | — | HELD |
| 23 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $78.23 | -0.05% | 23.80% | 64.88% | $1K | 0.57% | — | HELD |
| 24 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $1K | 0.56% | — | HELD |
| 25 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | $57.49 | -0.48% | 6.82% | 49.42% | $1K | 0.47% | — | HELD |
| 26 | VT | VANGUARD TOTAL WORLD STOCK ETF | $155.45 | 2.12% | 23.18% | 61.25% | $984 | 0.44% | — | HELD |
| 27 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $941 | 0.42% | — | HELD |
| 28 | VHT | VANGUARD HEALTH CARE ETF | $307.15 | -1.34% | 28.90% | 25.97% | $935 | 0.42% | — | HELD |
| 29 | IWM | ISHARES RUSSELL 2000 ETF | $292.59 | 1.39% | 37.55% | 37.83% | $919 | 0.41% | — | HELD |
| 30 | VOOG | VANGUARD S&P 500 GROWTH ETF | $80.16 | 3.26% | 19.64% | 75.66% | $890 | 0.40% | — | HELD |
| 31 | FDVV | FIDELITY HIGH DIVIDEND ETF | $62.78 | 0.32% | — | — | $864 | 0.39% | — | HELD |
| 32 | VUG | VANGUARD GROWTH ETF | $84.27 | 2.68% | — | — | $835 | 0.37% | — | HELD |
| 33 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | — | — | $676 | 0.30% | — | HELD |
| 34 | VFH | VANGUARD FINANCIALS ETF | $139.42 | 0.52% | — | — | $593 | 0.27% | — | HELD |
| 35 | GLD | SPDR GOLD SHARES | $377.16 | 1.64% | — | — | $516 | 0.23% | — | HELD |
| 36 | COST | COSTCO WHOLESALE CORPORATION COM | $954.17 | -2.04% | — | — | $499 | 0.22% | — | HELD |
| 37 | SPY | STATE STREET SPDR S&P 500 ETF | $741.69 | 1.68% | — | — | $489 | 0.22% | — | HELD |
| 38 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $56.57 | 0.84% | — | — | $488 | 0.22% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $467 | 0.21% | — | HELD |
| 40 | WMT | WALMART INC COM | $111.10 | -2.73% | — | — | $449 | 0.20% | — | HELD |
| 41 | ENB | ENBRIDGE INC COM | $55.43 | 0.53% | — | — | $409 | 0.18% | — | HELD |
| 42 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $240.06 | 0.63% | — | — | $395 | 0.18% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS COM | $221.74 | -2.08% | — | — | $358 | 0.16% | — | HELD |
| 44 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | — | — | $316 | 0.14% | — | HELD |
| 45 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $54.33 | 2.84% | — | — | $303 | 0.14% | — | HELD |
| 46 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | $62.85 | -1.05% | — | — | $294 | 0.13% | — | HELD |
| 47 | TSLA | TESLA INC COM | $308.85 | 3.53% | — | — | $290 | 0.13% | — | HELD |
| 48 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $97.62 | 0.07% | — | — | $284 | 0.13% | — | HELD |
| 49 | VNQ | VANGUARD REAL ESTATE ETF | $99.49 | -1.16% | — | — | $283 | 0.13% | — | HELD |
| 50 | XOM | EXXON MOBIL CORP COM | $156.97 | 0.14% | — | — | $282 | 0.13% | — | HELD |
| 51 | SO | SOUTHERN CO COM | $94.34 | -1.78% | — | — | $272 | 0.12% | — | HELD |
| 52 | AVGO | BROADCOM INC COM | $387.84 | 4.73% | — | — | $249 | 0.11% | — | HELD |
| 53 | VDC | VANGUARD CONSUMER STAPLES ETF | $231.37 | -2.00% | — | — | $240 | 0.11% | — | HELD |
| 54 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | — | — | $237 | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0002059349-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.