Elite Financial, Inc.
56 holdingsFiling period: 2026-06-30Current AUM: $249.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VNGRD MORN VALUE | 115.8K | $25.2M | $25.8M | 10.36% | +2.8K | 2026-06-30 |
| 2 | VONG | VNGRD RUSSELL 1000 GROWTH | 191.3K | $24.5M | $23.7M | 9.54% | -3,036 | 2026-06-30 |
| 3 | SCHD | SCH US DIV EQY | 753.2K | $23.9M | $25.9M | 10.38% | +6.3K | 2026-06-30 |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE | 95.5K | $21.1M | $20.8M | 8.35% | -867 | 2026-06-30 |
| 5 | XLK | STATE ST TECH SEL SECTR SPDR | 107.5K | $20.5M | $19.8M | 7.93% | +235 | 2026-06-30 |
| 6 | IUSB | ISHARES CORE TOTAL USD BND MKT | 329.6K | $15.2M | $14.7M | 5.92% | +3.8K | 2026-06-30 |
| 7 | SCHG | SCH U.S. LARGE-CAP GROWTH | 435.2K | $14.7M | $15.2M | 6.12% | -4,073 | 2026-06-30 |
| 8 | SPYG | STATE ST SPDR PORT SP 500 GROWTH | 101.2K | $12.0M | $12.1M | 4.84% | -2,515 | 2026-06-30 |
| 9 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 115.1K | $11.6M | $11.6M | 4.65% | +1.9K | 2026-06-30 |
| 10 | VGSH | VNGRD SHORT-TERM TRSY | 185.5K | $10.8M | $10.7M | 4.30% | -1,095 | 2026-06-30 |
| 11 | VB | VNGRD MORN SMALL-CAP | 31.7K | $9.6M | $9.2M | 3.70% | -653 | 2026-06-30 |
| 12 | SPYD | STATE ST SPDR PORT SP 500 HIGH DIV | 178.6K | $8.5M | $8.7M | 3.48% | -14,123 | 2026-06-30 |
| 13 | VTI | VNGRD MORN TOTAL STOCK MKT | 18.2K | $6.7M | $6.8M | 2.73% | +609 | 2026-06-30 |
| 14 | VBR | VNGRD MORN SMALL-CAP VALUE | 27.2K | $6.6M | $6.5M | 2.63% | -469 | 2026-06-30 |
| 15 | VYM | VNGRD HIGH DIV YIELD IDX | 17.0K | $2.7M | $2.7M | 1.10% | -403 | 2026-06-30 |
| 16 | VOE | VNGRD MORN MID-CAP VALUE | 12.9K | $2.6M | $2.6M | 1.06% | +120 | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | 3.3K | $2.4M | $2.3M | 0.93% | +293 | 2026-06-30 |
| 18 | VDE | VNGRD ENERGY | 13.2K | $2.0M | $2.4M | 0.98% | -1,249 | 2026-06-30 |
| 19 | SCHO | SCH SHORT-TERM US TRSY | 80.7K | $1.9M | $1.9M | 0.77% | -25,160 | 2026-06-30 |
| 20 | SGOL | ABRDN PHYSICAL GOLD SHARES | 40.0K | $1.5M | $1.6M | 0.66% | -1,000 | 2026-06-30 |
| 21 | VCSH | VNGRD SHORT-TERM CORP BND | 19.1K | $1.5M | $1.5M | 0.59% | -300 | 2026-06-30 |
| 22 | IVV | ISHARES CORE SP 500 | 1.9K | $1.5M | $1.5M | 0.59% | +13 | 2026-06-30 |
| 23 | IDV | ISHARES INTL SEL DIV | 34.8K | $1.4M | $1.5M | 0.62% | -350 | 2026-06-30 |
| 24 | DGRO | ISHARES CORE DIV GROWTH | 18.1K | $1.4M | $1.4M | 0.56% | -- | 2026-06-30 |
| 25 | SPHD | INVESCO SP 500 HIGH DIV LOW VOLATILITY | 26.9K | $1.4M | $1.4M | 0.55% | -- | 2026-06-30 |
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