Elite Financial, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Elite Financial, Inc. reported 54 stock positions worth $219.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 10.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.3%) and Schwab US DVD Equity ETF (SCHD, 8.8%). Compared with Q3 2025, it opened 1 new position, added to 21 and reduced 19. The biggest buy was Vngrd Mrngstr MD-Cap Val ETF (VOE, shares +38%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISTON, ID
- CIK
- 0002059349
- Portfolio Value
- $219.9M (Q4 2025)
- SEC Filing
- 0002059349-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 54 stocks · $219.9M
| VONG Vanguard Russell 1000 Growth | 10.91% | 197,068 | $24.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.26% | 106,615 | $20.4M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 8.84% | 708,945 | $19.4M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 7.94% | 96,324 | $17.5M | Reduce -0.3% |
| XLK SS Technology Select Sector | 6.99% | 106,774 | $15.4M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.69% | 315,935 | $14.7M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 6.58% | 443,756 | $14.5M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.19% | 106,846 | $11.4M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 4.77% | 104,259 | $10.5M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 4.55% | 170,502 | $10.0M | Add +5.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.83% | 32,646 | $8.4M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.81% | 193,914 | $8.4M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.64% | 27,395 | $5.8M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 17,075 | $5.7M | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 1.21% | 108,993 | $2.7M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 1.13% | 17,262 | $2.5M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 12,116 | $2.1M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.84% | 2,992 | $1.8M | No change |
| VDE Vanguard Energy ETF | 0.77% | 13,452 | $1.7M | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 0.76% | 40,851 | $1.7M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.66% | 20,856 | $1.4M | No change |
| IDV iShares International Select | 0.65% | 36,245 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 17,860 | $1.4M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.62% | 1,978 | $1.4M | No change |
| VHT Vanguard Health Care ETF | 0.49% | 3,760 | $1.1M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.46% | 7,119 | $1.0M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,575 | $987K | Reduce -2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 2,185 | $971K | No change |
| FUTY Fidelity MSCI US Utilities | 0.44% | 17,334 | $957K | No change |
| IWM iShares Russell 2000 ETF | 0.41% | 3,707 | $912K | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,805 | $880K | No change |
| AMZN Amazon.com Inc. | 0.35% | 3,347 | $772K | No change |
| VFH Vanguard Financials ETF | 0.30% | 4,912 | $655K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.24% | 11,054 | $518K | Add +0.0% |
| PM Philip Morris International | 0.24% | 3,196 | $517K | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 750 | $513K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.22% | 1,200 | $475K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,478 | $437K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.19% | 490 | $422K | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,835 | $403K | Add +0.2% |
| WMT Walmart Inc. | 0.18% | 3,612 | $403K | No change |
| ENB Enbridge Inc. | 0.16% | 7,561 | $361K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.16% | 1,553 | $354K | No change |
| FDVV Fidelity High Dividend ETF | 0.16% | 6,101 | $345K | New |
| TSLA Tesla Inc. | 0.15% | 721 | $324K | Add +1.8% |
| MSFT Microsoft Corp. | 0.14% | 641 | $310K | No change |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,967 | $296K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 6,199 | $280K | Add +1.1% |
| AVGO Broadcom Inc. | 0.13% | 805 | $278K | Add +0.1% |
| RDIV Invesco S&P Ultra Dividend | 0.12% | 5,256 | $273K | Add +0.8% |
| SO The Southern Co. | 0.12% | 2,937 | $256K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,888 | $255K | Add +0.2% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,069 | $226K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.09% | 1,664 | $200K | Reduce -6.6% |
Portfolio Sells Q3 2025 → Q4 2025
| VONG Vanguard Russell 1000 Growth | Reduce -0.9% | 10.91% | −0.38 |
| XLK SS Technology Select Sector | Reduce -0.3% | 6.99% | −0.26 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.5% | 5.19% | −0.17 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 6.58% | −0.16 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -3.0% | 3.81% | −0.10 |
| SCHO Schwab Short-Term US Treas | Reduce -2.8% | 1.21% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 2.60% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.20% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.0% | 0.77% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.9% | 0.19% | −0.02 |
| ENB Enbridge Inc. | Reduce -7.3% | 0.16% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.45% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.23% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.6% | 0.09% | −0.01 |
| PM Philip Morris International | Reduce -4.5% | 0.24% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 2.64% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.8% | 0.49% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 3.83% | +0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.3% | 7.94% | +0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +38.3% | 0.98% | +0.28 |
| VGSH Vanguard Short-Term Treasury | Add +5.3% | 4.55% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 9.26% | +0.19 |
| FDVV Fidelity High Dividend ETF | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 8.84% | +0.16 |
| MINT PIMCO Enhanced Short Maturit | Add +2.0% | 4.77% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +15.4% | 0.41% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +2.5% | 0.76% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.9% | 0.65% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 1.13% | +0.01 |
| VFH Vanguard Financials ETF | Add +0.0% | 0.30% | +0.01 |
| TSLA Tesla Inc. | Add +1.8% | 0.15% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.1% | 0.13% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 0.10% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.18% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.0% | 0.24% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.1% | 6.69% | +0.00 |
| RDIV Invesco S&P Ultra Dividend | Add +0.8% | 0.12% | −0.00 |
| VT Vanguard Tot World STK ETF | Add +0.0% | 0.46% | −0.00 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.12% | −0.00 |
| SO The Southern Co. | Add +0.2% | 0.12% | −0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.13% | −0.01 |
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 |