§ 13F · FUND PROFILE
Elite Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $203K (13F)Positions · 53Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 747K | $23K | 10.3% | +5% |
| 2 | VTV | VANGUARD VALUE ETF | 113K | $22K | 9.9% | +6% |
| 3 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 194K | $21K | 9.6% | −1% |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE ETF | 96K | $18K | 8.2% | ±0% |
| 5 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 326K | $15K | 6.7% | +3% |
| 6 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 107K | $14K | 6.4% | ±0% |
| 7 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 439K | $13K | 5.7% | −1% |
| 8 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 113K | $11K | 5.1% | +9% |
| 9 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 187K | $11K | 4.9% | +9% |
| 10 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 104K | $10K | 4.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELITE SIGNAL
AC read
Elite Financial, Inc. is a Other fund managing $203 thousand in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed