Elite Financial, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Elite Financial, Inc. reported 112 stock positions worth $189.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.8% of the portfolio, followed by Vanguard Russell 1000 Growth (VONG, 9.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.1%). Compared with Q4 2024, it opened 62 new positions, added to 20 and reduced 22. The biggest buy was a new position in iShares Russell 2000 Value E (IWN) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −96%).

Most Recent 13F
Q2 2026
Location
LEWISTON, ID
CIK
0002059349
Portfolio Value
$189.1M (Q1 2025)
SEC Filing
0002057074-25-000003 ↗ filed Apr 29, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $184.6M Q4 2024 Q1 2025: $189.1M $189.1M Q1 2025 Q2 2025: $203.2M Q2 2025 Q3 2025: $218.3M Q3 2025 Q4 2025: $219.9M Q4 2025 Q1 2026: $223.1M Q1 2026 Q2 2026: $247.6M Q2 2026

Holdings 112 stocks · $189.1M
SCHD Schwab US DVD Equity ETF 10.81% 731,407 $20.4M Reduce -11.3%
VONG Vanguard Russell 1000 Growth 9.71% 197,970 $18.4M Add +9.4%
VTV Vanguard Mrngstr Val ETF-Aui 9.13% 99,985 $17.3M Reduce -16.2%
IWN iShares Russell 2000 Value E 7.98% 99,908 $15.1M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 6.86% 281,553 $13.0M Add +9.1%
SCHG Schwab US Large-Cap Growth 5.90% 445,489 $11.2M Add +28.2%
VGSH Vanguard Short-Term Treasury 5.86% 188,945 $11.1M Add +3.7%
XLK SS Technology Select Sector 5.13% 47,026 $9.7M Reduce -0.5%
SPYG SS SPDR P S&P 500 Growth ETF 4.92% 115,882 $9.3M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 4.80% 90,203 $9.1M Add +9.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 4.49% 191,884 $8.5M Add +159.0%
VB Vanguard Most SM-Cap ETF-Usd 3.92% 33,405 $7.4M Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.77% 28,098 $5.2M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 1.59% 10,976 $3.0M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 1.20% 17,611 $2.3M Add +2.6%
VDE Vanguard Energy ETF 1.02% 14,917 $1.9M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.77% 18,490 $1.5M Reduce -3.6%
DGRO iShares Core Dividend Growth 0.75% 22,855 $1.4M Add +2.2%
QQQ Invesco QQQ Trust Series 1 0.74% 3,004 $1.4M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.66% 2,420 $1.2M Reduce -6.7%
SGOL Abrdn Physical Gold Shares 0.66% 41,618 $1.2M No change
IDV iShares International Select 0.59% 36,045 $1.1M Reduce -3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 6,694 $1.1M Add +0.3%
VHT Vanguard Health Care ETF 0.52% 3,695 $978K Reduce -3.9%
SCHO Schwab Short-Term US Treas 0.49% 38,025 $925K New
FUTY Fidelity MSCI US Utilities 0.48% 17,846 $909K Reduce -6.3%
PM Philip Morris International 0.47% 5,529 $885K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.37% 1,261 $708K Reduce -95.7%
IWM iShares Russell 2000 ETF 0.34% 3,210 $640K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,571 $639K Reduce -16.1%
ABBV Abbvie Inc. 0.32% 2,906 $608K Reduce -18.3%
AMZN Amazon.com Inc. 0.31% 3,122 $593K Reduce -1.9%
ENB Enbridge Inc. 0.31% 13,374 $592K Reduce -5.6%
COST Costco Wholesale Corp. 0.28% 564 $533K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 832 $465K No change
GLD SPDR Gold Shares 0.21% 1,400 $403K Reduce -6.7%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 9,596 $391K Add +0.0%
VFH Vanguard Financials ETF 0.21% 3,253 $388K Add +0.8%
VT Vanguard Tot World STK ETF 0.20% 3,332 $386K Add +6.6%
SO The Southern Co. 0.19% 3,919 $360K Reduce -13.6%
VIG Vanguard Dividend Apprec ETF 0.19% 1,824 $353K Add +0.2%
XSHD Invesco S&P Smallcap High Di 0.17% 23,750 $329K No change
MUB iShares National Muni Bond E 0.17% 3,046 $321K Add +0.5%
WMT Walmart Inc. 0.17% 3,612 $317K No change
XOM Exxon Mobil Corp. 0.14% 2,275 $270K Reduce -10.3%
VNQ Vanguard Real Estate ETF 0.14% 2,853 $258K Reduce -17.2%
VDC Vanguard Consumer Staple ETF 0.14% 1,175 $257K Reduce -2.6%
RDIV Invesco S&P Ultra Dividend 0.13% 5,129 $250K Add +0.8%
MSFT Microsoft Corp. 0.13% 641 $240K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.12% 6,122 $221K No change
META Meta Platforms Inc. Class A 0.11% 350 $201K No change
MO Altria Group Inc. 0.10% 3,208 $192K New
AVGO Broadcom Inc. 0.09% 1,002 $167K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.08% 9,500 $157K New
CVX Chevron Corp. 0.08% 929 $155K New
XLF SS Financial Select Sector 0.08% 3,000 $149K New
CSCO Cisco Systems Inc. 0.07% 2,200 $135K New
AGG iShares Core U.S. Aggregate 0.07% 1,350 $133K New
MAIN Main Street Capital Corp. 0.07% 2,250 $127K New
PZA Invesco National Amt-Free Mu 0.07% 5,400 $124K New
KMI Kinder Morgan Inc. 0.06% 4,070 $116K New
PG The Procter & Gamble Co. 0.06% 653 $111K New
KO The Coca-Cola Co. 0.06% 1,447 $104K New
STAG Stag Industrial Inc. 0.05% 2,854 $103K New
PFG Principal Financial Group 0.05% 1,175 $99K New
HD Home Depot Inc. 0.05% 244 $89K New
MCD McDonald's Corp. 0.05% 287 $89K New
TSLA Tesla Inc. 0.05% 344 $89K New
QCOM Qualcomm Inc. 0.05% 560 $86K New
VZ Verizon Communications Inc. 0.04% 1,894 $85K New
JNJ Johnson & Johnson 0.04% 484 $80K New
CAT Caterpillar Inc. 0.04% 225 $74K New
CLW Clearwater Paper Corp. 0.04% 2,803 $74K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 201 $74K New
SCHW Schwab (charles) Corp. 0.04% 900 $70K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 1,950 $69K New
FHLC Fidelity MSCI Health Care 0.03% 976 $66K New
O Realty Income Corp. 0.03% 1,150 $66K New
WBA Walgreens Boots Alliance Inc. 0.03% 5,340 $59K New
AAPL Apple Inc. 0.03% 264 $58K New
GIS General Mills Inc. 0.03% 980 $58K New
FIDU Fidelity MSCI Indust Indx 0.03% 800 $54K New
AOM iShares Core 40/60 Moderate 0.03% 1,200 $52K New
MRK Merck & Co. Inc. 0.03% 571 $51K New
PANW Palo Alto Networks Inc. 0.03% 300 $51K New
DRIV Global X Autonomous&elec-ETF 0.03% 2,305 $48K New
SPEM State Street SP PTF Em ETF 0.02% 1,150 $45K New
GOOGL Alphabet Inc. Class A 0.02% 275 $42K New
ADM Archer-Daniels-Midland Co. 0.02% 875 $42K New
SPTS SS SPDR P St Term TSY ETF 0.02% 1,435 $41K New
ED Consolidated Edison Inc. 0.02% 350 $38K New
PFE Pfizer Inc. 0.02% 1,450 $36K New
IDA Idacorp Inc. 0.02% 255 $29K New
PEP Pepsico Inc. 0.01% 192 $28K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,750 $27K New
ISRG Intuitive Surgical Inc. 0.01% 54 $26K New
IVW iShares S&P 500 Growth ETF 0.01% 290 $26K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 500 $25K New
SPSB SS SPDR P St C Corp. ETF 0.01% 700 $21K New
FMAT Fidelity MSCI Materials Indx 0.01% 400 $19K New

Show all 112 holdings

Portfolio Sells Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Reduce -95.7% 0.37% −8.93
VTV Vanguard Mrngstr Val ETF-Aui Reduce -16.2% 9.13% −1.81
SCHD Schwab US DVD Equity ETF Reduce -11.3% 10.81% −1.40
XLK SS Technology Select Sector Reduce -0.5% 5.13% −0.82
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 4.92% −0.60
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 1.59% −0.16
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.66% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 0.74% −0.09
AMZN Amazon.com Inc. Reduce -1.9% 0.31% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.6% 0.77% −0.04
VNQ Vanguard Real Estate ETF Reduce -17.2% 0.14% −0.03
IBM Intl Business Machines Corp. Reduce -16.1% 0.34% −0.03
FUTY Fidelity MSCI US Utilities Reduce -6.3% 0.48% −0.02
ABBV Abbvie Inc. Reduce -18.3% 0.32% −0.02
ENB Enbridge Inc. Reduce -5.6% 0.31% −0.01
SO The Southern Co. Reduce -13.6% 0.19% −0.01
VHT Vanguard Health Care ETF Reduce -3.9% 0.52% −0.01
XOM Exxon Mobil Corp. Reduce -10.3% 0.14% −0.00
VDC Vanguard Consumer Staple ETF Reduce -2.6% 0.14% −0.00
GLD SPDR Gold Shares Reduce -6.7% 0.21% +0.02
IDV iShares International Select Reduce -3.6% 0.59% +0.04
PM Philip Morris International Reduce -3.2% 0.47% +0.10

Portfolio Buys Q4 2024 → Q1 2025
IWN iShares Russell 2000 Value E New 7.98% +7.98
SPYD SS SPDR P S&P 500 Hi Div ETF Add +159.0% 4.49% +2.75
SCHG Schwab US Large-Cap Growth Add +28.2% 5.90% +0.65
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +9.1% 6.86% +0.54
SCHO Schwab Short-Term US Treas New 0.49% +0.49
MINT PIMCO Enhanced Short Maturit Add +9.1% 4.80% +0.28
VGSH Vanguard Short-Term Treasury Add +3.7% 5.86% +0.12
MO Altria Group Inc. New 0.10% +0.10
QYLD Global X Nasd 100 Cov Call New 0.08% +0.08
CVX Chevron Corp. New 0.08% +0.08
XLF SS Financial Select Sector New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.07% +0.07
AGG iShares Core U.S. Aggregate New 0.07% +0.07
MAIN Main Street Capital Corp. New 0.07% +0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.7% 2.77% +0.07
PZA Invesco National Amt-Free Mu New 0.07% +0.07
KMI Kinder Morgan Inc. New 0.06% +0.06
PG The Procter & Gamble Co. New 0.06% +0.06
KO The Coca-Cola Co. New 0.06% +0.06
STAG Stag Industrial Inc. New 0.05% +0.05
PFG Principal Financial Group New 0.05% +0.05
VDE Vanguard Energy ETF Add +0.6% 1.02% +0.05
HD Home Depot Inc. New 0.05% +0.05
MCD McDonald's Corp. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
QCOM Qualcomm Inc. New 0.05% +0.05
VZ Verizon Communications Inc. New 0.04% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
CLW Clearwater Paper Corp. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
SCHW Schwab (charles) Corp. New 0.04% +0.04
LTC LTC Properties Inc. New 0.04% +0.04
FHLC Fidelity MSCI Health Care New 0.03% +0.03
O Realty Income Corp. New 0.03% +0.03
WBA Walgreens Boots Alliance Inc. New 0.03% +0.03
AAPL Apple Inc. New 0.03% +0.03
GIS General Mills Inc. New 0.03% +0.03
FIDU Fidelity MSCI Indust Indx New 0.03% +0.03
AOM iShares Core 40/60 Moderate New 0.03% +0.03
MRK Merck & Co. Inc. New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
DRIV Global X Autonomous&elec-ETF New 0.03% +0.03
SPEM State Street SP PTF Em ETF New 0.02% +0.02
GOOGL Alphabet Inc. Class A New 0.02% +0.02
ADM Archer-Daniels-Midland Co. New 0.02% +0.02
SPTS SS SPDR P St Term TSY ETF New 0.02% +0.02
ED Consolidated Edison Inc. New 0.02% +0.02
PFE Pfizer Inc. New 0.02% +0.02
IDA Idacorp Inc. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$247.6MVTV, VONG, SCHD, IWN, XLK
Q1 2026 54$223.1MSCHD, VTV, VONG, IWN, IUSB
Q4 2025 54$219.9MVONG, VTV, SCHD, IWN, XLK
Q3 2025 53$218.3MVONG, VTV, SCHD, IWN, XLK
Q2 2025 53$203.2MVONG, SCHD, VTV, IWN, SCHG
Q1 2025 112$189.1MSCHD, VONG, VTV, IWN, IUSB
Q4 2024 50$184.6MSCHD, VTV, VONG, IVV, IUSB