Institutional
Elite Life Management LLC
CIK 0002010262
$80.0M
Reported AUM
56
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | 19.85% | 71.32% | $14.0M | 17.49% | — | HELD |
| 2 | VCRM | VANGUARD MUN BD FDS | $75.00 | -0.18% | 5.76% | 6.07% | $13.2M | 16.46% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $11.6M | 14.52% | — | HELD |
| 4 | DFVX | DIMENSIONAL ETF TRUST | $82.58 | 1.01% | 21.42% | 51.76% | $6.6M | 8.26% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $3.7M | 4.66% | — | HELD |
| 6 | VCRB | VANGUARD MALVERN FDS | $76.07 | -0.01% | 2.34% | 9.83% | $3.2M | 4.05% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.4M | 2.99% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.7M | 2.16% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.7M | 2.16% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.5M | 1.90% | — | HELD |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $37.54 | 3.47% | 24.46% | 58.16% | $1.5M | 1.86% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $1.2M | 1.49% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $1.1M | 1.32% | — | HELD |
| 14 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.0M | 1.30% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $820K | 1.03% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $813K | 1.02% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $784K | 0.98% | — | HELD |
| 18 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $747K | 0.93% | — | HELD |
| 19 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $673K | 0.84% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $565K | 0.71% | — | HELD |
| 21 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $555K | 0.69% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $539K | 0.67% | — | HELD |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $120.90 | 2.96% | 6.13% | 62.33% | $476K | 0.60% | — | HELD |
| 24 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $462K | 0.58% | — | HELD |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.00 | 1.08% | 21.25% | 52.01% | $439K | 0.55% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | 188.39% | 347.27% | $416K | 0.52% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $406K | 0.51% | — | HELD |
| 28 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $375K | 0.47% | — | HELD |
| 29 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $367K | 0.46% | — | HELD |
| 30 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $353K | 0.44% | — | HELD |
| 31 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $345K | 0.43% | — | HELD |
| 32 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $331K | 0.41% | — | HELD |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $316K | 0.39% | — | HELD |
| 34 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $308K | 0.39% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $303K | 0.38% | — | HELD |
| 36 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $300K | 0.37% | — | HELD |
| 37 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $294K | 0.37% | — | HELD |
| 38 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $281K | 0.35% | — | HELD |
| 39 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $276K | 0.34% | — | HELD |
| 40 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $274K | 0.34% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $273K | 0.34% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $262K | 0.33% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $251K | 0.31% | — | HELD |
| 44 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $249K | 0.31% | — | HELD |
| 45 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $248K | 0.31% | — | HELD |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | — | — | $237K | 0.30% | — | HELD |
| 47 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $232K | 0.29% | — | HELD |
| 48 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $232K | 0.29% | — | HELD |
| 49 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $223K | 0.28% | — | HELD |
| 50 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $222K | 0.28% | — | HELD |
| 51 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $219K | 0.27% | — | HELD |
| 52 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $216K | 0.27% | — | HELD |
| 53 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $207K | 0.26% | — | HELD |
| 54 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $206K | 0.26% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.68 | 1.63% | — | — | $205K | 0.26% | — | HELD |
| 56 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $202K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0002010262-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.