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Elite Financial, Inc.

Portfolio Manager
Elite Financial, Inc.
Performance
+1.28% (2025 Q4)
AUM (13F)
$223.06M
# of Holdings
54
Performance Rank
Allocation (Top 20)
90.42%

Elite Financial, Inc. Holdings Map

Top 50 Elite Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHD
SCHWAB US DIVIDEND EQUITY ETF
10.27%746.9K$22.9M
+5.35%(+37.94K)
2025-Q1: 731.4K shares2025-Q2: 730.7K shares2025-Q3: 708.4K shares2025-Q4: 708.9K shares2026-Q1: 746.9K shares
$27.81(+14.33%)
2026-03-31
VTV
VANGUARD VALUE ETF
9.94%113.0K$22.2M
+5.98%(+6.37K)
2025-Q1: 100.0K shares2025-Q2: 103.6K shares2025-Q3: 105.9K shares2025-Q4: 106.6K shares2026-Q1: 113.0K shares
$173.52(+20.45%)
2026-03-31
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
9.56%194.4K$21.3M
-1.37%(-2.69K)
2025-Q1: 198.0K shares2025-Q2: 198.9K shares2025-Q3: 198.9K shares2025-Q4: 197.1K shares2026-Q1: 194.4K shares
$99.75(+29.88%)
2026-03-31
IWN
ISHARES RUSSELL 2000 VALUE ETF
8.19%96.4K$18.3M
+0.09%(+87)
2025-Q1: 99.9K shares2025-Q2: 95.9K shares2025-Q3: 96.6K shares2025-Q4: 96.3K shares2026-Q1: 96.4K shares
$157.66(+33.18%)
2026-03-31
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
6.75%325.8K$15.0M
+3.12%(+9.85K)
2025-Q1: 281.6K shares2025-Q2: 287.8K shares2025-Q3: 312.7K shares2025-Q4: 315.9K shares2026-Q1: 325.8K shares
$46.16(-0.40%)
2026-03-31
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
6.39%107.3K$14.3M
+0.48%(+508)
2025-Q1: 47.0K shares2025-Q2: 48.9K shares2025-Q3: 53.5K shares2025-Q4: 106.8K shares2026-Q1: 107.3K shares
$116.11(+54.59%)
2026-03-31
SCHG
SCHWAB U.S. LARGE-CAP GROWTH ETF
5.74%439.3K$12.8M
-1.01%(-4.49K)
2025-Q1: 445.5K shares2025-Q2: 446.2K shares2025-Q3: 445.4K shares2025-Q4: 443.8K shares2026-Q1: 439.3K shares
$26.85(+29.21%)
2026-03-31
MINT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
5.11%113.3K$11.4M
+8.64%(+9.01K)
2025-Q1: 90.2K shares2025-Q2: 92.6K shares2025-Q3: 102.2K shares2025-Q4: 104.3K shares2026-Q1: 113.3K shares
$100.52(+0.04%)
2026-03-31
VGSH
VANGUARD SHORT-TERM TREASURY ETF
4.9%186.6K$10.9M
+9.45%(+16.11K)
2025-Q1: 188.9K shares2025-Q2: 171.1K shares2025-Q3: 162.0K shares2025-Q4: 170.5K shares2026-Q1: 186.6K shares
$58.61(-0.61%)
2026-03-31
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
4.55%103.7K$10.2M
-2.91%(-3.11K)
2025-Q1: 115.9K shares2025-Q2: 112.8K shares2025-Q3: 108.5K shares2025-Q4: 106.8K shares2026-Q1: 103.7K shares
$85.41(+40.83%)
2026-03-31

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