Elite Financial, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Elite Financial, Inc. reported 53 stock positions worth $203.2 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.1% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 9.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q1 2025, it opened 1 new position, sold out of 60, added to 24 and reduced 21. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +0%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISTON, ID
- CIK
- 0002059349
- Portfolio Value
- $203.2M (Q2 2025)
- SEC Filing
- 0002059349-25-000002 ↗ filed Aug 11, 2025
Holdings Value
Holdings 53 stocks · $203.2M
| VONG Vanguard Russell 1000 Growth | 11.09% | 198,911 | $22.5M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 9.57% | 730,748 | $19.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.03% | 103,564 | $18.3M | Add +3.6% |
| IWN iShares Russell 2000 Value E | 7.55% | 95,946 | $15.3M | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 6.61% | 446,208 | $13.4M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.55% | 287,827 | $13.3M | Add +2.2% |
| XLK SS Technology Select Sector | 6.31% | 48,858 | $12.8M | Add +3.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.47% | 112,762 | $11.1M | Reduce -2.7% |
| VGSH Vanguard Short-Term Treasury | 4.94% | 171,084 | $10.0M | Reduce -9.4% |
| MINT PIMCO Enhanced Short Maturit | 4.57% | 92,583 | $9.3M | Add +2.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 4.11% | 195,143 | $8.4M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.89% | 32,742 | $7.9M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.66% | 27,324 | $5.4M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 14,469 | $4.5M | Add +31.8% |
| SCHO Schwab Short-Term US Treas | 1.31% | 109,528 | $2.7M | Add +188.0% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 17,598 | $2.4M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,932 | $1.7M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 0.81% | 13,724 | $1.6M | Reduce -8.0% |
| DGRO iShares Core Dividend Growth | 0.73% | 22,855 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.71% | 18,190 | $1.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.67% | 2,345 | $1.4M | Reduce -3.1% |
| IDV iShares International Select | 0.65% | 37,345 | $1.3M | Add +3.6% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 38,901 | $1.3M | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 7,426 | $1.2M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,961 | $1.2M | Add +55.5% |
| FUTY Fidelity MSCI US Utilities | 0.46% | 16,634 | $935K | Reduce -6.8% |
| VHT Vanguard Health Care ETF | 0.45% | 3,695 | $908K | No change |
| PM Philip Morris International | 0.44% | 5,453 | $888K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 1,705 | $773K | Add +748.3% |
| VT Vanguard Tot World STK ETF | 0.37% | 5,706 | $742K | Add +71.3% |
| AMZN Amazon.com Inc. | 0.35% | 3,347 | $708K | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.34% | 3,110 | $683K | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,577 | $649K | Add +0.2% |
| ENB Enbridge Inc. | 0.31% | 13,374 | $623K | No change |
| COST Costco Wholesale Corp. | 0.26% | 564 | $538K | No change |
| ABBV Abbvie Inc. | 0.26% | 2,681 | $528K | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 833 | $526K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 11,601 | $498K | Add +20.9% |
| VFH Vanguard Financials ETF | 0.22% | 3,609 | $457K | Add +10.9% |
| GLD SPDR Gold Shares | 0.21% | 1,400 | $435K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 985 | $404K | New |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,828 | $378K | Add +0.2% |
| SO The Southern Co. | 0.18% | 3,775 | $362K | Reduce -3.7% |
| WMT Walmart Inc. | 0.18% | 3,612 | $359K | No change |
| MSFT Microsoft Corp. | 0.17% | 641 | $343K | No change |
| XSHD Invesco S&P Smallcap High Di | 0.13% | 20,250 | $265K | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.13% | 2,432 | $261K | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,827 | $253K | Reduce -0.9% |
| RDIV Invesco S&P Ultra Dividend | 0.12% | 5,169 | $250K | Add +0.8% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,144 | $249K | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 6,133 | $247K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 803 | $239K | Reduce -19.9% |
| TSLA Tesla Inc. | 0.11% | 708 | $218K | Add +105.8% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 9.57% | −1.24 |
| VGSH Vanguard Short-Term Treasury | Reduce -9.4% | 4.94% | −0.93 |
| IWN iShares Russell 2000 Value E | Reduce -4.0% | 7.55% | −0.43 |
| VDE Vanguard Energy ETF | Reduce -8.0% | 0.81% | −0.21 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 2.66% | −0.10 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.10 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.08 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.08 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.07 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -7.7% | 0.26% | −0.06 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.6% | 0.71% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.06 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.06 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.05 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| XSHD Invesco S&P Smallcap High Di | Reduce -14.7% | 0.13% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -6.5% | 0.62% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| LTC LTC Properties Inc. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.16% | −0.04 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -1.4% | 0.44% | −0.03 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.0% | 3.89% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.03 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.03 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VONG Vanguard Russell 1000 Growth | Add +0.5% | 11.09% | +1.38 |
| XLK SS Technology Select Sector | Add +3.9% | 6.31% | +1.17 |
| SCHO Schwab Short-Term US Treas | Add +188.0% | 1.31% | +0.82 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 6.61% | +0.71 |
| VTI VG Morningstar TS MKT ETF-US | Add +31.8% | 2.21% | +0.62 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +748.3% | 0.38% | +0.34 |
| IVV iShares Core S&P 500 ETF | Add +55.5% | 0.61% | +0.24 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.20% | +0.20 |
| VT Vanguard Tot World STK ETF | Add +71.3% | 0.37% | +0.16 |
| TSLA Tesla Inc. | Add +105.8% | 0.11% | +0.06 |
| IDV iShares International Select | Add +3.6% | 0.65% | +0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.9% | 0.61% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +20.9% | 0.25% | +0.04 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.35% | +0.03 |
| VFH Vanguard Financials ETF | Add +10.9% | 0.22% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.26% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.2% | 0.12% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.19% | −0.00 |
| RDIV Invesco S&P Ultra Dividend | Add +0.8% | 0.12% | −0.01 |
| XOM Exxon Mobil Corp. | Add +6.9% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.32% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 9.03% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +2.6% | 4.57% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.2% | 6.55% | −0.31 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +1.7% | 4.11% | −0.38 |
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 |