Elite Financial, Inc.
56 holdingsFiling period: 2026-06-30Current AUM: $250.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vngrd Morn Value | 115.8K | $25.2M | $26.2M | 10.46% | +2.8K | 2026-06-30 |
| 2 | VONG | Vngrd Russell 1000 Growth | 191.3K | $24.5M | $23.8M | 9.50% | -3,036 | 2026-06-30 |
| 3 | SCHD | Sch US Div Eqy | 753.2K | $23.9M | $26.6M | 10.61% | +6.3K | 2026-06-30 |
| 4 | IWN | iShares Russell 2000 Value | 95.5K | $21.1M | $20.4M | 8.14% | -867 | 2026-06-30 |
| 5 | XLK | State ST Tech Sel Sectr Spdr | 107.5K | $20.5M | $20.0M | 7.99% | +235 | 2026-06-30 |
| 6 | IUSB | iShares Core Total Usd Bnd Mkt | 329.6K | $15.2M | $14.8M | 5.89% | +3.8K | 2026-06-30 |
| 7 | SCHG | Sch U.S. Large-Cap Growth | 435.2K | $14.7M | $15.3M | 6.10% | -4,073 | 2026-06-30 |
| 8 | SPYG | State ST Spdr Port SP 500 Growth | 101.2K | $12.0M | $12.1M | 4.82% | -2,515 | 2026-06-30 |
| 9 | MINT | PIMCO Enhanced Short Maturity Active ETF | 115.1K | $11.6M | $11.6M | 4.62% | +1.9K | 2026-06-30 |
| 10 | VGSH | Vngrd Short-Term Trsy | 185.5K | $10.8M | $10.7M | 4.28% | -1,095 | 2026-06-30 |
| 11 | VB | Vngrd Morn Small-Cap | 31.7K | $9.6M | $9.1M | 3.65% | -653 | 2026-06-30 |
| 12 | SPYD | State ST Spdr Port SP 500 High Div | 178.6K | $8.5M | $8.7M | 3.46% | -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 | 2.61% | -469 | 2026-06-30 |
| 15 | VYM | Vngrd High Div Yield Idx | 17.0K | $2.7M | $2.8M | 1.10% | -403 | 2026-06-30 |
| 16 | VOE | Vngrd Morn Mid-Cap Value | 12.9K | $2.6M | $2.7M | 1.08% | +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 | $2.6M | 1.02% | -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 | $1.5M | 0.61% | -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 | 0.60% | +13 | 2026-06-30 |
| 23 | IDV | iShares Intl Sel Div | 34.8K | $1.4M | $1.5M | 0.59% | -350 | 2026-06-30 |
| 24 | DGRO | iShares Core Div Growth | 18.1K | $1.4M | $1.4M | 0.58% | -- | 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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