Elite Life Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Elite Life Management LLC reported 24 stock positions worth $20.4 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 19.5% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 16.9%) and Vanguard Mortgage-Backed Sec (VMBS, 7.9%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 16 and reduced 3. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from Tesla (TSLA).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0002010262
Portfolio Value
$20.4M (Q1 2024)
SEC Filing
0001379995-24-000004 ↗ filed May 9, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $20.4M $20.4M Q1 2024 Q2 2024: $25.8M Q2 2024 Q3 2024: $30.6M Q3 2024 Q4 2024: $33.8M Q4 2024 Q1 2025: $32.1M Q1 2025 Q2 2025: $38.9M Q2 2025 Q3 2025: $49.0M Q3 2025 Q4 2025: $61.6M Q4 2025 Q1 2026: $79.9M Q1 2026 Q2 2026: $85.4M Q2 2026

Holdings 24 stocks · $20.4M
VEA Vanguard Ftse Developed ETF 19.50% 79,394 $4.0M Add +7.9%
SCHX Schwab US Large-Cap ETF 16.88% 55,574 $3.4M Add +12.2%
VMBS Vanguard Mortgage-Backed Sec 7.95% 35,600 $1.6M Add +16.3%
MSFT Microsoft Corp. 6.26% 3,039 $1.3M Add +5.3%
DFVX Dim US Large Cap Vector ETF 5.77% 18,804 $1.2M Add +34.0%
NVDA Nvidia Corp. 5.70% 1,289 $1.2M Add +3.8%
AAPL Apple Inc. 4.44% 5,289 $907K Add +5.8%
DFCF Dimensional Core Fixed Inc. 4.31% 20,988 $880K Add +43.8%
GOOG Alphabet Inc. Class C 2.99% 4,015 $611K Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.68% 1,048 $548K Add +0.7%
OMFL Invesco Russell 1000 DYN M/F 2.63% 9,725 $537K Add +9.0%
AMZN Amazon.com Inc. 2.35% 2,661 $480K Add +10.1%
VONG Vanguard Russell 1000 Growth 2.17% 5,124 $444K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 2.14% 5,884 $437K No change
META Meta Platforms Inc. Class A 2.11% 886 $430K Add +7.3%
COST Costco Wholesale Corp. 1.86% 518 $380K Add +0.4%
V Visa Inc. Class A 1.84% 1,348 $376K Reduce -2.4%
PG The Procter & Gamble Co. 1.46% 1,842 $299K Reduce -3.9%
JPM JPMorgan Chase & Co. 1.38% 1,405 $281K Add +4.4%
UNH Unitedhealth Group Inc. 1.28% 528 $261K Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.14% 588 $234K No change
VST Vistra Corp. 1.08% 3,167 $221K New
HD Home Depot Inc. 1.07% 570 $219K New
CVX Chevron Corp. 1.01% 1,310 $207K New

Portfolio Sells Q4 2023 → Q1 2024
TSLA Tesla Inc. Sold out 0.00% −1.29
V Visa Inc. Class A Reduce -2.4% 1.84% −0.31
VONG Vanguard Russell 1000 Growth Reduce -1.4% 2.17% −0.25
PG The Procter & Gamble Co. Reduce -3.9% 1.46% −0.22

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +3.8% 5.70% +2.02
VST Vistra Corp. New 1.08% +1.08
HD Home Depot Inc. New 1.07% +1.07
DFVX Dim US Large Cap Vector ETF Add +34.0% 5.77% +1.05
CVX Chevron Corp. New 1.01% +1.01
DFCF Dimensional Core Fixed Inc. Add +43.8% 4.31% +0.61
META Meta Platforms Inc. Class A Add +7.3% 2.11% +0.36
SCHX Schwab US Large-Cap ETF Add +12.2% 16.88% +0.17
AMZN Amazon.com Inc. Add +10.1% 2.35% +0.15
JPM JPMorgan Chase & Co. Add +4.4% 1.38% +0.01
OMFL Invesco Russell 1000 DYN M/F Add +9.0% 2.63% −0.12
COST Costco Wholesale Corp. Add +0.4% 1.86% −0.18
MSFT Microsoft Corp. Add +5.3% 6.26% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 2.68% −0.28
GOOG Alphabet Inc. Class C Add +3.0% 2.99% −0.30
UNH Unitedhealth Group Inc. Add +1.9% 1.28% −0.35
VMBS Vanguard Mortgage-Backed Sec Add +16.3% 7.95% −0.54
AAPL Apple Inc. Add +5.8% 4.44% −1.32
VEA Vanguard Ftse Developed ETF Add +7.9% 19.50% −1.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 61$85.4MSCHX, VCRM, VEA, DFVX, NVDA
Q1 2026 56$79.9MSCHX, VCRM, VEA, DFVX, NVDA
Q4 2025 53$61.6MSCHX, VEA, DFVX, VCRB, NVDA
Q3 2025 36$49.0MSCHX, VEA, DFVX, VCRB, NVDA
Q2 2025 31$38.9MSCHX, VEA, DFVX, VCRB, NVDA
Q1 2025 27$32.1MSCHX, VEA, VCRB, DFVX, NVDA
Q4 2024 27$33.8MSCHX, VEA, VMBS, VCRB, DFVX
Q3 2024 26$30.6MSCHX, VEA, VMBS, VCRB, DFVX
Q2 2024 24$25.8MVEA, SCHX, VMBS, NVDA, DFCF
Q1 2024 24$20.4MVEA, SCHX, VMBS, MSFT, DFVX