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 | $29.35 | 0.36% | 19.85% | 71.32% | $14.0M | 17.49% | — | HELD |
| 2 | VCRM | VANGUARD MUN BD FDS | $74.93 | -0.09% | 5.76% | 6.07% | $13.2M | 16.46% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $11.6M | 14.52% | — | HELD |
| 4 | DFVX | DIMENSIONAL ETF TRUST | $83.51 | 1.13% | 21.42% | 51.76% | $6.6M | 8.26% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $3.7M | 4.66% | — | HELD |
| 6 | VCRB | VANGUARD MALVERN FDS | $75.88 | -0.26% | 2.07% | 9.54% | $3.2M | 4.05% | — | HELD |
| 7 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $2.4M | 2.99% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $1.7M | 2.16% | — | HELD |
| 9 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $1.7M | 2.16% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $1.5M | 1.90% | — | HELD |
| 11 | DFEM | DIMENSIONAL ETF TRUST | $37.76 | 0.59% | 28.79% | 63.66% | $1.5M | 1.86% | — | HELD |
| 12 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $1.2M | 1.49% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $1.1M | 1.32% | — | HELD |
| 14 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $1.0M | 1.30% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $820K | 1.03% | — | HELD |
| 16 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $813K | 1.02% | — | HELD |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $784K | 0.98% | — | HELD |
| 18 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $747K | 0.93% | — | HELD |
| 19 | V | VISA INC | $365.17 | -0.30% | 8.37% | 65.12% | $673K | 0.84% | — | HELD |
| 20 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $565K | 0.71% | — | HELD |
| 21 | WMT | WALMART INC | $111.48 | 0.34% | 13.75% | 139.00% | $555K | 0.69% | — | HELD |
| 22 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $539K | 0.67% | — | HELD |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | $121.36 | 0.38% | 9.27% | 67.14% | $476K | 0.60% | — | HELD |
| 24 | ORCL | ORACLE CORP | $128.30 | 0.58% | -47.22% | 53.10% | $462K | 0.58% | — | HELD |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | $69.00 | 0.01% | 21.25% | 52.01% | $439K | 0.55% | — | HELD |
| 26 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | 186.40% | 344.13% | $416K | 0.52% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $995.97 | 1.43% | 49.92% | 541.55% | $406K | 0.51% | — | HELD |
| 28 | ANET | ARISTA NETWORKS INC | $180.19 | 5.36% | 45.46% | 640.49% | $375K | 0.47% | — | HELD |
| 29 | LIN | LINDE PLC | $478.86 | -5.85% | 5.69% | 62.98% | $367K | 0.46% | — | HELD |
| 30 | BLK | BLACKROCK INC | $1094.94 | -0.31% | 2.39% | 30.95% | $353K | 0.44% | — | HELD |
| 31 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $345K | 0.43% | — | HELD |
| 32 | COR | CENCORA INC | $311.30 | -0.30% | — | — | $331K | 0.41% | — | HELD |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | $188.23 | 1.63% | — | — | $316K | 0.39% | — | HELD |
| 34 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $308K | 0.39% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $303K | 0.38% | — | HELD |
| 36 | ETN | EATON CORP PLC | $412.37 | 6.59% | — | — | $300K | 0.37% | — | HELD |
| 37 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | — | — | $294K | 0.37% | — | HELD |
| 38 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $281K | 0.35% | — | HELD |
| 39 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | — | — | $276K | 0.34% | — | HELD |
| 40 | GD | GENERAL DYNAMICS CORP | $383.27 | 0.28% | — | — | $274K | 0.34% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $273K | 0.34% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $262K | 0.33% | — | HELD |
| 43 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $251K | 0.31% | — | HELD |
| 44 | WELL | WELLTOWER INC | $236.87 | 0.52% | — | — | $249K | 0.31% | — | HELD |
| 45 | DIA | STATE STR SPDR DOW JONES IND | $523.90 | 0.46% | — | — | $248K | 0.31% | — | HELD |
| 46 | VMBS | VANGUARD SCOTTSDALE FDS | $46.04 | -0.44% | — | — | $237K | 0.30% | — | HELD |
| 47 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $232K | 0.29% | — | HELD |
| 48 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $232K | 0.29% | — | HELD |
| 49 | APH | AMPHENOL CORP | $161.42 | 1.00% | — | — | $223K | 0.28% | — | HELD |
| 50 | SCHE | SCHWAB STRATEGIC TR | $36.01 | 0.83% | — | — | $222K | 0.28% | — | HELD |
| 51 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $219K | 0.27% | — | HELD |
| 52 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $216K | 0.27% | — | HELD |
| 53 | SHEL | SHELL PLC | $91.32 | 0.89% | — | — | $207K | 0.26% | — | HELD |
| 54 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | — | — | $206K | 0.26% | — | HELD |
| 55 | SCHB | SCHWAB STRATEGIC TR | $28.77 | 0.32% | — | — | $205K | 0.26% | — | HELD |
| 56 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | — | — | $202K | 0.25% | — | HELD |
Source: SEC EDGAR · accession 0002010262-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.