Elite Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Elite Financial, Inc. reported 55 stock positions worth $247.6 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 10.2% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 9.9%) and Schwab US DVD Equity ETF (SCHD, 9.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 18 and reduced 29. The biggest buy was SS Technology Select Sector (XLK, shares +0%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISTON, ID
- CIK
- 0002059349
- Portfolio Value
- $247.6M (Q2 2026)
- SEC Filing
- 0002059349-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 55 stocks · $247.6M
| VTV Vanguard Mrngstr Val ETF-Aui | 10.20% | 115,821 | $25.2M | Add +2.5% |
| VONG Vanguard Russell 1000 Growth | 9.88% | 191,337 | $24.5M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 9.65% | 753,185 | $23.9M | Add +0.8% |
| IWN iShares Russell 2000 Value E | 8.54% | 95,544 | $21.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 8.27% | 107,517 | $20.5M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.14% | 329,601 | $15.2M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 5.95% | 435,197 | $14.7M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.86% | 101,219 | $12.0M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 4.69% | 115,122 | $11.6M | Add +1.6% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 185,512 | $10.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.88% | 31,678 | $9.6M | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.44% | 178,638 | $8.5M | Reduce -7.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.72% | 18,218 | $6.7M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.67% | 27,170 | $6.6M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 16,965 | $2.7M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 12,936 | $2.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,285 | $2.4M | Add +9.8% |
| VDE Vanguard Energy ETF | 0.80% | 13,175 | $2.0M | Reduce -8.7% |
| SCHO Schwab Short-Term US Treas | 0.79% | 80,668 | $1.9M | Reduce -23.8% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 40,001 | $1.5M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 19,060 | $1.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,941 | $1.5M | Add +0.7% |
| IDV iShares International Select | 0.58% | 34,845 | $1.4M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.55% | 18,106 | $1.4M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.55% | 26,930 | $1.4M | New |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,575 | $1.1M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.43% | 13,038 | $1.1M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 12,297 | $1.1M | Add +7.2% |
| FDVV Fidelity High Dividend ETF | 0.43% | 17,550 | $1.1M | Add +12.2% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,357 | $1.0M | Reduce -9.4% |
| VT Vanguard Tot World STK ETF | 0.40% | 6,369 | $999K | Reduce -10.5% |
| FUTY Fidelity MSCI US Utilities | 0.37% | 15,884 | $927K | Reduce -10.6% |
| VHT Vanguard Health Care ETF | 0.32% | 2,635 | $787K | Reduce -23.3% |
| AMZN Amazon.com Inc. | 0.30% | 3,147 | $750K | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 751 | $562K | No change |
| VFH Vanguard Financials ETF | 0.22% | 4,107 | $540K | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 8,454 | $487K | Reduce -16.3% |
| COST Costco Wholesale Corp. | 0.19% | 501 | $468K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,200 | $442K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,843 | $436K | Add +0.2% |
| PM Philip Morris International | 0.17% | 2,348 | $428K | Reduce -16.1% |
| WMT Walmart Inc. | 0.17% | 3,612 | $409K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,346 | $378K | Reduce -9.0% |
| TSLA Tesla Inc. | 0.14% | 811 | $341K | Add +3.8% |
| ENB Enbridge Inc. | 0.14% | 6,253 | $338K | Reduce -17.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 6,212 | $327K | Add +0.2% |
| RDIV Invesco S&P Ultra Dividend | 0.12% | 5,336 | $309K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,200 | $308K | Add +0.2% |
| ABBV Abbvie Inc. | 0.12% | 1,153 | $290K | Reduce -20.6% |
| AGG iShares Core U.S. Aggregate | 0.11% | 2,850 | $282K | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.11% | 730 | $272K | Add +13.9% |
| SOXX iShares Semiconductor ETF | 0.10% | 380 | $243K | New |
| AVGO Broadcom Inc. | 0.09% | 605 | $228K | Reduce -24.8% |
| XOM Exxonmobil Holdings Corp. | 0.09% | 1,668 | $228K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 924 | $208K | Reduce -13.8% |
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -0.6% | 4.36% | −0.54 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -7.3% | 3.44% | −0.49 |
| SCHO Schwab Short-Term US Treas | Reduce -23.8% | 0.79% | −0.36 |
| VDE Vanguard Energy ETF | Reduce -8.7% | 0.80% | −0.32 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.4% | 0.62% | −0.20 |
| SO The Southern Co. | Sold out | 0.00% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -23.3% | 0.32% | −0.10 |
| FUTY Fidelity MSCI US Utilities | Reduce -10.6% | 0.37% | −0.10 |
| IDV iShares International Select | Reduce -1.0% | 0.58% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.61% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.3% | 1.08% | −0.07 |
| VFH Vanguard Financials ETF | Reduce -16.4% | 0.22% | −0.05 |
| ENB Enbridge Inc. | Reduce -17.3% | 0.14% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -10.5% | 0.40% | −0.04 |
| PM Philip Morris International | Reduce -16.1% | 0.17% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.7% | 2.67% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.6% | 0.12% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -13.8% | 0.08% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -16.3% | 0.20% | −0.02 |
| AVGO Broadcom Inc. | Reduce -24.8% | 0.09% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 0.11% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 0.15% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -9.4% | 0.41% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.1% | 0.30% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.6% | 0.43% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 3.88% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 5.95% | +0.21 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.4% | 4.86% | +0.31 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.6% | 9.88% | +0.32 |
| IWN iShares Russell 2000 Value E | Reduce -0.9% | 8.54% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +0.2% | 8.27% | +1.88 |
| SPHD Invesco S&P 500 High Dividen | New | 0.55% | +0.55 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.5% | 10.20% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.8% | 0.98% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.5% | 2.72% | +0.19 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.2% | 0.43% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +12.2% | 0.43% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 0.59% | +0.02 |
| TSLA Tesla Inc. | Add +3.8% | 0.14% | +0.01 |
| MSFT Microsoft Corp. | Add +13.9% | 0.11% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.18% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.12% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.2% | 0.13% | −0.00 |
| RDIV Invesco S&P Ultra Dividend | Add +0.7% | 0.12% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 1.03% | −0.03 |
| XOM Exxonmobil Holdings Corp. | Add +0.1% | 0.09% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +1.6% | 4.69% | −0.42 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.2% | 6.14% | −0.60 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 9.65% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $247.6M | VTV, VONG, SCHD, IWN, XLK |
| Q1 2026 | 54 | $223.1M | SCHD, VTV, VONG, IWN, IUSB |
| Q4 2025 | 54 | $219.9M | VONG, VTV, SCHD, IWN, XLK |
| Q3 2025 | 53 | $218.3M | VONG, VTV, SCHD, IWN, XLK |
| Q2 2025 | 53 | $203.2M | VONG, SCHD, VTV, IWN, SCHG |
| Q1 2025 | 112 | $189.1M | SCHD, VONG, VTV, IWN, IUSB |
| Q4 2024 | 50 | $184.6M | SCHD, VTV, VONG, IVV, IUSB |