13F

Investor

Elite Financial, Inc.

CIK 0002059349 · filed 2026-05-12 · SEC filing

13F book

$223.1K

Positions

54

Largest name

10.3%

Schwab Strategic Tr

Est. mark

−$1.38K

Price effect on 54 names still held. Flow $4.58K.
NameTickerSharesValueWeightEst. markChange
Schwab Strategic Tr746.9K$22.9K10.3%$2.3KAdded$3.47K
Vanguard Index Fds113K$22.2K9.9%$556Added$1.81K
Vanguard Scottsdale Fds194.4K$21.3K9.6%−$2.34KCut−$2.67K
Ishares Tr96.4K$18.3K8.2%$808Added$824
Ishares Tr325.8K$15K6.7%−$110Added$345
Select Sector Spdr Tr107.3K$14.3K6.4%−$1.18KAdded−$1.11K
Schwab Strategic Tr439.3K$12.8K5.7%−$1.53KCut−$1.68K
Pimco Etf Tr113.3K$11.4K5.1%−$13Added$893
Vanguard Scottsdale Fds186.6K$10.9K4.9%−$33Added$910
Spdr Series Trust103.7K$10.2K4.6%−$912Cut−$1.24K
Spdr Series Trust192.8K$8.77K3.9%$438Cut$388
Vanguard Index Fds32.3K$8.47K3.8%$128Cut$47
Vanguard Index Fds27.6K$6K2.7%$150Added$203
Vanguard Index Fds17.6K$5.65K2.5%−$246Added−$75
Vanguard Whitehall Fds17.4K$2.57K1.2%$79Added$95
Schwab Strategic Tr105.8K$2.57K1.2%−$11Cut−$88
Vanguard World Fd14.4K$2.5K1.1%$634Added$802
Vanguard Index Fds12.8K$2.36K1.1%$83Added$212
Etfs Gold Tr41K$1.83K0.8%$144Added$151
Invesco Qqq Tr2.99K$1.73K0.8%−$112Held
Vanguard Scottsdale Fds19.4K$1.53K0.7%−$8Added$111
Ishares Tr35.2K$1.5K0.7%$109Cut$68
Ishares Tr18.1K$1.27K0.6%$14Cut−$177
Ishares Tr1.93K$1.26K0.6%−$61Cut−$95
Fidelity Covington Trust17.8K$1.05K0.5%$67Added$92
Vanguard Intl Equity Index F7.12K$9840.4%−$20Held
Vanguard Index Fds1.57K$9410.4%−$46Held
Vanguard World Fd3.44K$9350.4%−$53Cut−$147
Ishares Tr3.71K$9190.4%$7Held
Vanguard Admiral Fds Inc2.19K$8900.4%−$81Held
Fidelity Covington Trust15.6K$8640.4%−$8Added$519
Vanguard Growth Etf1.91K$8350.4%−$92Added−$45
Amazon Com IncAMZN3.25K$6760.3%−$73Cut−$96
Vanguard World Fd4.91K$5930.3%−$62Held
Spdr Gold Tr1.2K$5160.2%$41Held
Costco Whsl Corp New501$4990.2%$66Added$77
Spdr S&P 500 Etf Tr751$4890.2%−$25Added−$24
Spdr Series Trust10.1K$4880.2%$15Cut−$30
Philip Morris Intl Inc2.8K$4670.2%$14Cut−$50
Walmart Inc.WMT3.61K$4490.2%$46Held
Enbridge Inc7.56K$4090.2%$48Held
Vanguard Specialized Funds1.84K$3950.2%−$9Added−$8
International Business Machs1.48K$3580.2%−$79Added−$79
AbbVie Inc.ABBV1.45K$3160.1%−$15Cut−$38
Schwab Strategic Tr6.2K$3030.1%$23Held
Invesco Exch Traded Fd Tr Ii5.3K$2940.1%$19Added$21
Tesla, Inc.TSLA781$2900.1%−$56Added−$34
Ishares Tr2.87K$2840.1%−$2Cut−$12
Vanguard Index Fds3.19K$2830.1%$1Added$28
Exxon Mobil Corp1.67K$2820.1%$82Added$82
Southern Co2.82K$2720.1%$26Cut$16
Broadcom Inc.AVGO805$2490.1%−$29Held
Vanguard World Fd1.07K$2400.1%$13Added$14
Microsoft CorpMSFT641$2370.1%−$73Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.