Elite Financial, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Elite Financial, Inc. reported 54 stock positions worth $223.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 10.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.9%) and Vanguard Russell 1000 Growth (VONG, 9.6%). Compared with Q4 2025, it added to 26 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +5%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LEWISTON, ID
- CIK
- 0002059349
- Portfolio Value
- $223.1M (Q1 2026)
- SEC Filing
- 0002059349-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 54 stocks · $223.1M
| SCHD Schwab US DVD Equity ETF | 10.27% | 746,881 | $22.9M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.94% | 112,987 | $22.2M | Add +6.0% |
| VONG Vanguard Russell 1000 Growth | 9.56% | 194,373 | $21.3M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 8.19% | 96,411 | $18.3M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.75% | 325,786 | $15.0M | Add +3.1% |
| XLK SS Technology Select Sector | 6.39% | 107,282 | $14.3M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 5.74% | 439,270 | $12.8M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 5.11% | 113,270 | $11.4M | Add +8.6% |
| VGSH Vanguard Short-Term Treasury | 4.90% | 186,607 | $10.9M | Add +9.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.55% | 103,734 | $10.2M | Reduce -2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.93% | 192,761 | $8.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.80% | 32,331 | $8.5M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.69% | 27,639 | $6.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 17,609 | $5.6M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 1.15% | 17,368 | $2.6M | Add +0.6% |
| SCHO Schwab Short-Term US Treas | 1.15% | 105,828 | $2.6M | Reduce -2.9% |
| VDE Vanguard Energy ETF | 1.12% | 14,424 | $2.5M | Add +7.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 12,816 | $2.4M | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.82% | 41,001 | $1.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 2,992 | $1.7M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 19,360 | $1.5M | Add +8.4% |
| IDV iShares International Select | 0.67% | 35,195 | $1.5M | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.57% | 18,106 | $1.3M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 1,928 | $1.3M | Reduce -2.5% |
| FUTY Fidelity MSCI US Utilities | 0.47% | 17,759 | $1.0M | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.44% | 7,119 | $984K | No change |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,575 | $941K | No change |
| VHT Vanguard Health Care ETF | 0.42% | 3,435 | $935K | Reduce -8.6% |
| IWM iShares Russell 2000 ETF | 0.41% | 3,707 | $919K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.40% | 2,185 | $890K | No change |
| FDVV Fidelity High Dividend ETF | 0.39% | 15,649 | $864K | Add +156.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 1,912 | $835K | Add +5.9% |
| AMZN Amazon.com Inc. | 0.30% | 3,247 | $676K | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.27% | 4,912 | $593K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,200 | $516K | No change |
| COST Costco Wholesale Corp. | 0.22% | 501 | $499K | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 751 | $489K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 10,104 | $488K | Reduce -8.6% |
| PM Philip Morris International | 0.21% | 2,800 | $467K | Reduce -12.4% |
| WMT Walmart Inc. | 0.20% | 3,612 | $449K | No change |
| ENB Enbridge Inc. | 0.18% | 7,561 | $409K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,839 | $395K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,479 | $358K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 1,453 | $316K | Reduce -6.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 6,199 | $303K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 5,298 | $294K | Add +0.8% |
| TSLA Tesla Inc. | 0.13% | 781 | $290K | Add +8.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,868 | $284K | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,195 | $283K | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.13% | 1,666 | $282K | Add +0.1% |
| SO The Southern Co. | 0.12% | 2,818 | $272K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.11% | 805 | $249K | No change |
| VDC Vanguard Consumer Staple ETF | 0.11% | 1,072 | $240K | Add +0.3% |
| MSFT Microsoft Corp. | 0.11% | 641 | $237K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| VONG Vanguard Russell 1000 Growth | Reduce -1.4% | 9.56% | −1.36 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 5.74% | −0.85 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.9% | 4.55% | −0.63 |
| DGRO iShares Core Dividend Growth | Reduce -13.2% | 0.57% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -8.6% | 0.42% | −0.07 |
| SCHO Schwab Short-Term US Treas | Reduce -2.9% | 1.15% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.56% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.30% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 3.80% | −0.03 |
| PM Philip Morris International | Reduce -12.4% | 0.21% | −0.03 |
| ABBV Abbvie Inc. | Reduce -6.4% | 0.14% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.6% | 0.22% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.3% | 0.13% | −0.01 |
| SO The Southern Co. | Reduce -4.0% | 0.12% | +0.01 |
| IDV iShares International Select | Reduce -2.9% | 0.67% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.6% | 3.93% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHD Schwab US DVD Equity ETF | Add +5.3% | 10.27% | +1.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.0% | 9.94% | +0.68 |
| VDE Vanguard Energy ETF | Add +7.2% | 1.12% | +0.35 |
| VGSH Vanguard Short-Term Treasury | Add +9.4% | 4.90% | +0.34 |
| MINT PIMCO Enhanced Short Maturit | Add +8.6% | 5.11% | +0.33 |
| IWN iShares Russell 2000 Value E | Add +0.1% | 8.19% | +0.26 |
| FDVV Fidelity High Dividend ETF | Add +156.5% | 0.39% | +0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +5.8% | 1.06% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.1% | 6.75% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Add +0.4% | 0.82% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 2.69% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.4% | 0.69% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.13% | +0.04 |
| FUTY Fidelity MSCI US Utilities | Add +2.5% | 0.47% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.22% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 1.15% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +10.6% | 0.13% | +0.01 |
| RDIV Invesco S&P Ultra Dividend | Add +0.8% | 0.13% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +0.3% | 0.11% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.18% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.22% | −0.01 |
| TSLA Tesla Inc. | Add +8.3% | 0.13% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 0.37% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.16% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 2.53% | −0.07 |
| XLK SS Technology Select Sector | Add +0.5% | 6.39% | −0.60 |
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 |