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Elite Financial, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $250,502
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR VALUE ETF · Exchange Traded Fund · 922908744 · shares: $26,187
- VANGUARD RUSSELL 1000 GROWTH ETF · Exchange Traded Fund · 92206C680 · shares: $24,469
- SCHWAB US DIVIDEND EQUITY ETF · Exchange Traded Fund · 808524797 · shares: $24,144
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · Exchange Traded Fund · 81369Y803 · shares: $21,118
- ISHARES RUSSELL 2000 VALUE ETF · Exchange Traded Fund · 464287630 · shares: $20,163
- SCHWAB U.S. LARGE-CAP GROWTH ETF · Exchange Traded Fund · 808524300 · shares: $15,880
- ISHARES CORE TOTAL USD BOND MARKET ETF · Exchange Traded Fund · 46434V613 · shares: $14,588
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · Exchange Traded Fund · 72201R833 · shares: $12,536
- STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · Exchange Traded Fund · 78464A409 · shares: $11,849
- VANGUARD SHORT-TERM TREASURY ETF · Exchange Traded Fund · 92206C102 · shares: $11,162
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR VALUE ETF | Exchange Traded Fund | 922908744 | — | 121,195 shares | $26,187 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | — | 189,788 shares | $24,469 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | — | 742,222 shares | $24,144 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y803 | — | 107,882 shares | $21,118 |
| ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | — | 96,268 shares | $20,163 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | — | 441,996 shares | $15,880 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | Exchange Traded Fund | 46434V613 | — | 330,890 shares | $14,588 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 | — | 124,675 shares | $12,536 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 96,278 shares | $11,849 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 | — | 193,925 shares | $11,162 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 31,282 shares | $8,899 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | — | 170,094 shares | $7,717 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 20,143 shares | $7,538 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 26,712 shares | $6,171 |
| INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | — | 3,735 shares | $2,765 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 921946406 | — | 16,671 shares | $2,587 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | Exchange Traded Fund | 46138E362 | — | 52,773 shares | $2,542 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 12,936 shares | $2,529 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 | — | 13,477 shares | $2,320 |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | — | 2,326 shares | $1,781 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Exchange Traded Fund | 464288448 | — | 39,445 shares | $1,664 |
| ABRDN PHYSICAL GOLD SHARES ETF | Exchange Traded Fund | 00326A104 | — | 38,575 shares | $1,526 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C409 | — | 18,760 shares | $1,449 |
| ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | — | 18,106 shares | $1,365 |
| VANGUARD MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 922908736 | — | 13,481 shares | $1,214 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | — | 7,519 shares | $1,186 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | — | 18,851 shares | $1,144 |
| VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | — | 13,038 shares | $1,114 |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | — | 1,575 shares | $1,103 |
| SCHWAB SHORT-TERM US TREASURY ETF | Exchange Traded Fund | 808524862 | — | 41,361 shares | $986 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 3,366 shares | $935 |
| FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | 316092865 | — | 15,884 shares | $810 |
| AMAZON COM INC COM | Common Stock | 023135106 | — | 3,147 shares | $784 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | — | 2,405 shares | $760 |
| STATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 751 shares | $574 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | — | 4,107 shares | $534 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | — | 1,200 shares | $457 |
| COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | — | 501 shares | $456 |
| PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | — | 2,352 shares | $448 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 1,846 shares | $430 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | — | 8,054 shares | $425 |
| TESLA INC COM | Common Stock | 88160R101 | — | 1,141 shares | $404 |
| WALMART INC COM | Common Stock | 931142103 | — | 3,612 shares | $375 |
| MICROSOFT CORP COM | Common Stock | 594918104 | — | 730 shares | $374 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 | — | 6,212 shares | $333 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Exchange Traded Fund | 46138G656 | — | 5,375 shares | $307 |
| ABBVIE INC COM | Common Stock | 00287Y109 | — | 1,153 shares | $301 |
| INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | — | 1,348 shares | $296 |
| ISHARES SEMICONDUCTOR ETF | Exchange Traded Fund | 464287523 | — | 510 shares | $290 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 3,206 shares | $287 |
| ENBRIDGE INC COM | Common Stock | 29250N105 | — | 5,853 shares | $272 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | — | 1,670 shares | $271 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 464287226 | — | 2,850 shares | $269 |
| BROADCOM INC COM | Common Stock | 11135F101 | — | 605 shares | $212 |
| VANGUARD CONSUMER STAPLES ETF | Exchange Traded Fund | 92204A207 | — | 927 shares | $202 |