Elite Life Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Elite Life Management LLC reported 26 stock positions worth $30.6 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.2%) and Vanguard Mortgage-Backed Sec (VMBS, 11.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 15 and reduced 4. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $30.6M (Q3 2024)
- SEC Filing
- 0001379995-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 26 stocks · $30.6M
| SCHX Schwab US Large-Cap ETF | 17.21% | 77,649 | $5.3M | Add +21.5% |
| VEA Vanguard Ftse Developed ETF | 17.16% | 99,455 | $5.3M | Add +7.5% |
| VMBS Vanguard Mortgage-Backed Sec | 11.25% | 72,960 | $3.4M | Reduce -7.6% |
| VCRB Vanguard Core Bond ETF | 8.30% | 32,076 | $2.5M | New |
| DFVX Dim US Large Cap Vector ETF | 5.64% | 26,344 | $1.7M | Add +15.5% |
| NVDA Nvidia Corp. | 5.46% | 13,753 | $1.7M | Add +0.9% |
| MSFT Microsoft Corp. | 4.52% | 3,218 | $1.4M | Add +1.9% |
| AAPL Apple Inc. | 4.34% | 5,707 | $1.3M | Add +3.1% |
| DFCF Dimensional Core Fixed Inc. | 3.37% | 23,884 | $1.0M | Reduce -31.5% |
| GOOG Alphabet Inc. Class C | 2.23% | 4,085 | $683K | Reduce -0.2% |
| OMFL Invesco Russell 1000 DYN M/F | 2.20% | 12,718 | $674K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 1,058 | $607K | No change |
| META Meta Platforms Inc. Class A | 1.89% | 1,012 | $579K | Add +4.0% |
| AMZN Amazon.com Inc. | 1.66% | 2,721 | $507K | Reduce -3.6% |
| VONG Vanguard Russell 1000 Growth | 1.58% | 5,014 | $484K | No change |
| COST Costco Wholesale Corp. | 1.52% | 525 | $465K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.50% | 5,884 | $459K | No change |
| V Visa Inc. Class A | 1.24% | 1,385 | $381K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 1.08% | 564 | $330K | Add +2.4% |
| PG The Procter & Gamble Co. | 1.07% | 1,885 | $326K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.05% | 1,519 | $320K | Add +4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.81% | 588 | $249K | No change |
| HD Home Depot Inc. | 0.81% | 611 | $248K | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 483 | $222K | New |
| VST Vistra Corp. | 0.71% | 1,843 | $218K | New |
| LLY Eli Lilly & Co. | 0.70% | 242 | $215K | Add +2.1% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| VCRB Vanguard Core Bond ETF | New | 8.30% | +8.30 |
| SCHX Schwab US Large-Cap ETF | Add +21.5% | 17.21% | +1.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.73% | +0.73 |
| VST Vistra Corp. | New | 0.71% | +0.71 |
| DFVX Dim US Large Cap Vector ETF | Add +15.5% | 5.64% | +0.14 |
| HD Home Depot Inc. | Add +3.9% | 0.81% | +0.02 |
| META Meta Platforms Inc. Class A | Add +4.0% | 1.89% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +2.4% | 1.08% | −0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Add +12.8% | 2.20% | −0.09 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 1.05% | −0.10 |
| V Visa Inc. Class A | Add +2.6% | 1.24% | −0.13 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.70% | −0.13 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.07% | −0.14 |
| AAPL Apple Inc. | Add +3.1% | 4.34% | −0.18 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.52% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 17.16% | −0.59 |
| MSFT Microsoft Corp. | Add +1.9% | 4.52% | −0.95 |
| NVDA Nvidia Corp. | Add +0.9% | 5.46% | −1.07 |
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 |