Elite Life Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Elite Life Management LLC reported 61 stock positions worth $85.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.1% of the portfolio, followed by Vanguard Core Tax-Ex Bond (VCRM, 17.0%) and Vanguard Ftse Developed ETF (VEA, 14.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 22 and reduced 28. The biggest buy was Vanguard Core Tax-Ex Bond (VCRM, shares +11%) and the biggest sale Nvidia (NVDA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $85.4M (Q2 2026)
- SEC Filing
- 0002010262-26-000003 ↗ filed Aug 6, 2026
Holdings Value
Holdings 61 stocks · $85.4M
| SCHX Schwab US Large-Cap ETF | 17.08% | 480,523 | $14.6M | Reduce -0.4% |
| VCRM Vanguard Core Tax-Ex Bond | 17.02% | 193,761 | $14.5M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 14.15% | 167,050 | $12.1M | Add +1.9% |
| DFVX Dim US Large Cap Vector ETF | 8.62% | 86,039 | $7.4M | Add +5.2% |
| NVDA Nvidia Corp. | 4.20% | 16,377 | $3.6M | Reduce -5.5% |
| VCRB Vanguard Core Bond ETF | 3.90% | 43,787 | $3.3M | Add +4.6% |
| AAPL Apple Inc. | 2.98% | 8,180 | $2.5M | Add +0.5% |
| MSFT Microsoft Corp. | 2.46% | 4,311 | $2.1M | Add +3.5% |
| DFEM Dimensional Emrg MRKT Core | 2.25% | 49,089 | $1.9M | Add +34.5% |
| GOOG Alphabet Inc. Class C | 1.82% | 4,324 | $1.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.73% | 5,423 | $1.5M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.26% | 1,825 | $1.1M | Add +4.1% |
| AVGO Broadcom Inc. | 1.22% | 2,486 | $1.0M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.11% | 2,617 | $949K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 2,624 | $943K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 1,116 | $859K | Add +0.4% |
| V Visa Inc. Class A | 0.92% | 2,133 | $786K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.84% | 617 | $721K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.83% | 751 | $707K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.66% | 795 | $563K | No change |
| TSLA Tesla Inc. | 0.64% | 1,698 | $546K | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.61% | 2,657 | $524K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.57% | 2,322 | $487K | Add +288.3% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 3,692 | $471K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.54% | 958 | $462K | Add +4.8% |
| WMT Walmart Inc. | 0.53% | 4,062 | $456K | Reduce -4.6% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 1,185 | $452K | Add +2.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 6,267 | $444K | Reduce -3.8% |
| MU Micron Technology Inc. | 0.51% | 483 | $431K | Add +32.0% |
| GEV GE Vernova Inc. | 0.46% | 386 | $393K | Reduce -1.0% |
| COR Cencora Inc. | 0.46% | 1,237 | $392K | Reduce -2.4% |
| BLK BlackRock Inc. | 0.43% | 321 | $364K | Reduce -1.2% |
| LIN Linde PLC | 0.42% | 735 | $361K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 664 | $345K | Add +4.2% |
| ETN Eaton Corp. PLC | 0.39% | 743 | $332K | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.38% | 329 | $328K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.36% | 2,137 | $309K | Reduce -9.3% |
| GD General Dynamics Corp. | 0.35% | 787 | $302K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.34% | 1,692 | $291K | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.33% | 1,157 | $285K | Add +0.3% |
| CVX Chevron Corp. | 0.32% | 1,483 | $276K | Reduce -4.3% |
| WELL Welltower Inc. | 0.32% | 1,156 | $274K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.32% | 500 | $271K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.31% | 7,162 | $263K | Add +18.9% |
| NEE Nextera Energy Inc. | 0.30% | 3,015 | $259K | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.29% | 3,655 | $249K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 2,384 | $238K | No change |
| PG The Procter & Gamble Co. | 0.27% | 1,598 | $235K | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 5,040 | $233K | No change |
| RTX RTX Corp. | 0.27% | 1,039 | $231K | Reduce -15.1% |
| BAC Bank of America Corp. | 0.27% | 3,635 | $230K | New |
| SCHB Schwab US Broad Market ETF | 0.27% | 7,695 | $229K | Add +6.6% |
| HD Home Depot Inc. | 0.26% | 637 | $225K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 543 | $225K | New |
| MA Mastercard Inc. Class A | 0.26% | 383 | $218K | Reduce -6.1% |
| MCD McDonald's Corp. | 0.25% | 792 | $217K | Reduce -16.7% |
| SHEL Shell PLC-ADR | 0.25% | 2,461 | $216K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 1,284 | $205K | Reduce -10.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 193 | $205K | New |
| XOM Exxon Mobil Corp. | 0.24% | 1,337 | $203K | New |
| HYPERSCALE DATA INC | 0.00% | 10,000 | $1K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -5.5% | 4.20% | −0.47 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.4% | 17.08% | −0.44 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.82% | −0.34 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.64% | −0.30 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.36% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 1.11% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 1.73% | −0.17 |
| WMT Walmart Inc. | Reduce -4.6% | 0.53% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.83% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -8.9% | 0.30% | −0.08 |
| MCD McDonald's Corp. | Reduce -16.7% | 0.25% | −0.07 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.46% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.3% | 0.55% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 0.27% | −0.04 |
| LIN Linde PLC | Reduce -1.3% | 0.42% | −0.04 |
| TJX TJX Companies Inc. | Reduce -10.2% | 0.24% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.8% | 0.52% | −0.03 |
| CVX Chevron Corp. | Reduce -4.3% | 0.32% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.43% | −0.02 |
| RTX RTX Corp. | Reduce -15.1% | 0.27% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -6.1% | 0.26% | +0.00 |
| WELL Welltower Inc. | Reduce -0.4% | 0.32% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.4% | 0.35% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.39% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -1.8% | 0.38% | +0.02 |
| COR Cencora Inc. | Reduce -2.4% | 0.46% | +0.04 |
| APH Amphenol Corp. Class A | Reduce -2.7% | 0.34% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.10% | +0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| VCRM Vanguard Core Tax-Ex Bond | Add +11.5% | 17.02% | +0.53 |
| DFEM Dimensional Emrg MRKT Core | Add +34.5% | 2.25% | +0.38 |
| DFVX Dim US Large Cap Vector ETF | Add +5.2% | 8.62% | +0.35 |
| MSFT Microsoft Corp. | Add +3.5% | 2.46% | +0.29 |
| BAC Bank of America Corp. | New | 0.27% | +0.27 |
| HD Home Depot Inc. | New | 0.26% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.26% | +0.26 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| XOM Exxon Mobil Corp. | New | 0.24% | +0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +288.3% | 0.57% | +0.18 |
| MU Micron Technology Inc. | Add +32.0% | 0.51% | +0.16 |
| ANET Arista Networks Inc. | Add +0.4% | 0.61% | +0.14 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.84% | +0.14 |
| GE General Electric | Add +2.2% | 0.53% | +0.10 |
| V Visa Inc. Class A | Add +1.1% | 0.92% | +0.08 |
| ABBV Abbvie Inc. | Add +0.3% | 0.33% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +18.9% | 0.31% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 0.40% | +0.02 |
| AMD Advanced Micro Devices | Add +4.8% | 0.54% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +6.6% | 0.27% | +0.01 |
| HYPERSCALE DATA INC | New | 0.00% | +0.00 |
| AAPL Apple Inc. | Add +0.5% | 2.98% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.01% | −0.02 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.29% | −0.05 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.26% | −0.08 |
| AVGO Broadcom Inc. | Add +2.9% | 1.22% | −0.08 |
| VCRB Vanguard Core Bond ETF | Add +4.6% | 3.90% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 14.15% | −0.39 |
Options Activity Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | call | Sold out | 200 | $122Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $85.4M | SCHX, VCRM, VEA, DFVX, NVDA |
| Q1 2026 | 56 | $79.9M | SCHX, VCRM, VEA, DFVX, NVDA |
| Q4 2025 | 53 | $61.6M | SCHX, VEA, DFVX, VCRB, NVDA |
| Q3 2025 | 36 | $49.0M | SCHX, VEA, DFVX, VCRB, NVDA |
| Q2 2025 | 31 | $38.9M | SCHX, VEA, DFVX, VCRB, NVDA |
| Q1 2025 | 27 | $32.1M | SCHX, VEA, VCRB, DFVX, NVDA |
| Q4 2024 | 27 | $33.8M | SCHX, VEA, VMBS, VCRB, DFVX |
| Q3 2024 | 26 | $30.6M | SCHX, VEA, VMBS, VCRB, DFVX |
| Q2 2024 | 24 | $25.8M | VEA, SCHX, VMBS, NVDA, DFCF |
| Q1 2024 | 24 | $20.4M | VEA, SCHX, VMBS, MSFT, DFVX |