Elite Financial, Inc.

CIK 0002059349 · LEWISTON, ID · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Elite Financial, Inc. reported 55 positions worth $247.6K as of June 30, 2026 (13F filed August 13, 2026). Largest holding: VTV (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$247.6K
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.5%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVVNGRD MORN VALUESH$25.2K10.20%115,821
2VONGVNGRD RUSSELL 1000 GROWTHSH$24.5K9.88%191,337
3SCHDSCH US DIV EQYSH$23.9K9.65%753,185
4IWNISHARES RUSSELL 2000 VALUESH$21.1K8.54%95,544
5XLKSTATE ST TECH SEL SECTR SPDRSH$20.5K8.27%107,517
6IUSBISHARES CORE TOTAL USD BND MKTSH$15.2K6.14%329,601
7SCHGSCH U.S. LARGE-CAP GROWTHSH$14.7K5.95%435,197
8SPYGSTATE ST SPDR PORT SP 500 GROWTHSH$12.0K4.86%101,219
9MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETFSH$11.6K4.69%115,122
10VGSHVNGRD SHORT-TERM TRSYSH$10.8K4.36%185,512

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Elite Financial, Inc. hold as of Q2 2026?

Elite Financial, Inc. reported 55 positions worth $247.6K in its Q2 2026 13F filing. Largest positions: VTV (10.2%), VONG (9.9%), SCHD (9.6%), IWN (8.5%) and XLK (8.3%).

What did Elite Financial, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Elite Financial, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.