Elite Financial, Inc.
55 holdingsFiling period: 2026-03-31Current AUM: $247.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 746.9K | $22.9M | $25.0M | 10.09% | +37.9K | 2026-03-31 |
| 2 | VTV | VANGUARD VALUE ETF | 113.0K | $22.2M | $24.9M | 10.03% | +6.4K | 2026-03-31 |
| 3 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 194.4K | $21.3M | $23.7M | 9.56% | -2,695 | 2026-03-31 |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 96.4K | $18.3M | $21.3M | 8.61% | +87 | 2026-03-31 |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 325.8K | $15.0M | $14.8M | 5.97% | +9.9K | 2026-03-31 |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107.3K | $14.3M | $18.8M | 7.59% | +508 | 2026-03-31 |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 439.3K | $12.8M | $15.0M | 6.06% | -4,486 | 2026-03-31 |
| 8 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 113.3K | $11.4M | $11.4M | 4.61% | +9.0K | 2026-03-31 |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 186.6K | $10.9M | $10.8M | 4.37% | +16.1K | 2026-03-31 |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 103.7K | $10.2M | $12.2M | 4.90% | -3,112 | 2026-03-31 |
| 11 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 192.8K | $8.8M | $9.5M | 3.85% | -1,153 | 2026-03-31 |
| 12 | VB | VANGUARD SMALL-CAP ETF | 32.3K | $8.5M | $9.5M | 3.85% | -315 | 2026-03-31 |
| 13 | VBR | VANGUARD SMALL CAP VALUE ETF | 27.6K | $6.0M | $6.8M | 2.73% | +244 | 2026-03-31 |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 17.6K | $5.6M | $6.5M | 2.62% | +534 | 2026-03-31 |
| 15 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17.4K | $2.6M | $2.8M | 1.13% | +106 | 2026-03-31 |
| 16 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 105.8K | $2.6M | $2.6M | 1.03% | -3,165 | 2026-03-31 |
| 17 | VDE | VANGUARD ENERGY ETF | 14.4K | $2.5M | $2.4M | 0.98% | +972 | 2026-03-31 |
| 18 | VOE | VANGUARD MID-CAP VALUE ETF | 12.8K | $2.4M | $2.6M | 1.06% | +700 | 2026-03-31 |
| 19 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 41.0K | $1.8M | $1.6M | 0.64% | +150 | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | 3.0K | $1.7M | $2.1M | 0.83% | -- | 2026-03-31 |
| 21 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19.4K | $1.5M | $1.5M | 0.61% | +1.5K | 2026-03-31 |
| 22 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 35.2K | $1.5M | $1.6M | 0.63% | -1,050 | 2026-03-31 |
| 23 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 18.1K | $1.3M | $1.4M | 0.57% | -2,750 | 2026-03-31 |
| 24 | IVV | ISHARES CORE S&P 500 ETF | 1.9K | $1.3M | $1.4M | 0.58% | -50 | 2026-03-31 |
| 25 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 17.8K | $1.0M | $1.0M | 0.41% | +425 | 2026-03-31 |
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