Elite Life Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Elite Life Management LLC reported 24 stock positions worth $25.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 17.7% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 15.9%) and Vanguard Mortgage-Backed Sec (VMBS, 13.9%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 19 and reduced 2. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +122%) and the biggest sale an exit from Vistra (VST).

Most Recent 13F
Q2 2026
Location
ERIE, PA
CIK
0002010262
Portfolio Value
$25.8M (Q2 2024)
SEC Filing
0002010262-24-000002 ↗ filed Aug 8, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q1 2024: $20.4M Q1 2024 Q2 2024: $25.8M $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 · $25.8M
VEA Vanguard Ftse Developed ETF 17.74% 92,552 $4.6M Add +16.6%
SCHX Schwab US Large-Cap ETF 15.93% 63,929 $4.1M Add +15.0%
VMBS Vanguard Mortgage-Backed Sec 13.90% 78,940 $3.6M Add +121.7%
NVDA Nvidia Corp. 6.53% 13,627 $1.7M Add +5.7%
DFCF Dimensional Core Fixed Inc. 5.62% 34,888 $1.4M Add +66.2%
DFVX Dim US Large Cap Vector ETF 5.49% 22,806 $1.4M Add +21.3%
MSFT Microsoft Corp. 5.47% 3,158 $1.4M Add +3.9%
AAPL Apple Inc. 4.52% 5,537 $1.2M Add +4.7%
GOOG Alphabet Inc. Class C 2.91% 4,094 $751K Add +2.0%
OMFL Invesco Russell 1000 DYN M/F 2.29% 11,270 $592K Add +15.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 1,058 $576K Add +0.9%
AMZN Amazon.com Inc. 2.12% 2,823 $546K Add +6.1%
META Meta Platforms Inc. Class A 1.90% 973 $491K Add +9.8%
VONG Vanguard Russell 1000 Growth 1.82% 5,014 $470K Reduce -2.1%
COST Costco Wholesale Corp. 1.72% 523 $445K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 1.66% 5,884 $427K No change
V Visa Inc. Class A 1.37% 1,350 $354K Add +0.1%
PG The Procter & Gamble Co. 1.20% 1,883 $311K Add +2.2%
JPM JPMorgan Chase & Co. 1.15% 1,461 $295K Add +4.0%
UNH Unitedhealth Group Inc. 1.09% 551 $281K Add +4.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.89% 588 $230K No change
LLY Eli Lilly & Co. 0.83% 237 $215K New
CVX Chevron Corp. 0.79% 1,304 $204K Reduce -0.5%
HD Home Depot Inc. 0.79% 588 $202K Add +3.2%

Portfolio Sells Q1 2024 → Q2 2024
VST Vistra Corp. Sold out 0.00% −1.08
VONG Vanguard Russell 1000 Growth Reduce -2.1% 1.82% −0.35
CVX Chevron Corp. Reduce -0.5% 0.79% −0.22

Portfolio Buys Q1 2024 → Q2 2024
VMBS Vanguard Mortgage-Backed Sec Add +121.7% 13.90% +5.95
DFCF Dimensional Core Fixed Inc. Add +66.2% 5.62% +1.31
LLY Eli Lilly & Co. New 0.83% +0.83
NVDA Nvidia Corp. Add +5.7% 6.53% +0.83
AAPL Apple Inc. Add +4.7% 4.52% +0.08
GOOG Alphabet Inc. Class C Add +2.0% 2.91% −0.08
COST Costco Wholesale Corp. Add +1.0% 1.72% −0.13
UNH Unitedhealth Group Inc. Add +4.4% 1.09% −0.19
META Meta Platforms Inc. Class A Add +9.8% 1.90% −0.20
JPM JPMorgan Chase & Co. Add +4.0% 1.15% −0.23
AMZN Amazon.com Inc. Add +6.1% 2.12% −0.23
PG The Procter & Gamble Co. Add +2.2% 1.20% −0.26
DFVX Dim US Large Cap Vector ETF Add +21.3% 5.49% −0.27
HD Home Depot Inc. Add +3.2% 0.79% −0.29
OMFL Invesco Russell 1000 DYN M/F Add +15.9% 2.29% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 2.23% −0.45
V Visa Inc. Class A Add +0.1% 1.37% −0.47
MSFT Microsoft Corp. Add +3.9% 5.47% −0.78
SCHX Schwab US Large-Cap ETF Add +15.0% 15.93% −0.95
VEA Vanguard Ftse Developed ETF Add +16.6% 17.74% −1.76

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