§ 13F · FUND PROFILE
Elite Financial, Inc..
AUM · $248K (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VNGRD MORN VALUE | 116K | $25K | 10.2% | +3% |
| 2 | VONG | VNGRD RUSSELL 1000 GROWTH | 191K | $24K | 9.9% | −2% |
| 3 | SCHD | SCH US DIV EQY | 753K | $24K | 9.6% | +1% |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE | 96K | $21K | 8.5% | −1% |
| 5 | XLK | STATE ST TECH SEL SECTR SPDR | 108K | $20K | 8.3% | ±0% |
| 6 | IUSB | ISHARES CORE TOTAL USD BND MKT | 330K | $15K | 6.1% | +1% |
| 7 | SCHG | SCH U.S. LARGE-CAP GROWTH | 435K | $15K | 5.9% | −1% |
| 8 | SPYG | STATE ST SPDR PORT SP 500 GROWTH | 101K | $12K | 4.9% | −2% |
| 9 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 115K | $12K | 4.7% | +2% |
| 10 | VGSH | VNGRD SHORT-TERM TRSY | 186K | $11K | 4.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELITE SIGNAL
AC read
Elite Financial, Inc. is a Other fund managing $248 thousand in assets. The fund runs a portfolio of 55 positions.
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