Elite Life Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Elite Life Management LLC reported 56 stock positions worth $79.9 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 17.5% of the portfolio, followed by Vanguard Core Tax-Ex Bond (VCRM, 16.5%) and Vanguard Ftse Developed ETF (VEA, 14.5%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 36 and reduced 9. The biggest buy was a new position in Vanguard Core Tax-Ex Bond (VCRM) and the biggest sale Vanguard Core Bond ETF (VCRB, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ERIE, PA
- CIK
- 0002010262
- Portfolio Value
- $79.9M (Q1 2026)
- SEC Filing
- 0002010262-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 56 stocks · $79.9M
| SCHX Schwab US Large-Cap ETF | 17.52% | 482,444 | $14.0M | Add +1.1% |
| VCRM Vanguard Core Tax-Ex Bond | 16.49% | 173,841 | $13.2M | New |
| VEA Vanguard Ftse Developed ETF | 14.54% | 163,933 | $11.6M | Add +1.2% |
| DFVX Dim US Large Cap Vector ETF | 8.27% | 81,806 | $6.6M | Add +3.6% |
| NVDA Nvidia Corp. | 4.67% | 17,324 | $3.7M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 4.05% | 41,857 | $3.2M | Reduce -10.9% |
| AAPL Apple Inc. | 2.99% | 8,139 | $2.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.17% | 4,166 | $1.7M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.16% | 4,349 | $1.7M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.91% | 5,581 | $1.5M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 1.87% | 36,493 | $1.5M | Add +31.6% |
| META Meta Platforms Inc. Class A | 1.34% | 1,753 | $1.1M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.32% | 2,626 | $1.1M | Add +4.3% |
| AVGO Broadcom Inc. | 1.30% | 2,415 | $1.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 1,112 | $820K | Add +0.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 2,691 | $813K | Add +2.2% |
| COST Costco Wholesale Corp. | 0.98% | 777 | $784K | Add +5.0% |
| TSLA Tesla Inc. | 0.94% | 1,745 | $747K | Add +0.1% |
| V Visa Inc. Class A | 0.84% | 2,110 | $673K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.71% | 596 | $565K | Reduce -3.3% |
| WMT Walmart Inc. | 0.70% | 4,256 | $555K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.68% | 795 | $539K | No change |
| VONG Vanguard Russell 1000 Growth | 0.60% | 3,742 | $476K | Add +3.5% |
| ORCL Oracle Corp. | 0.58% | 2,356 | $462K | Add +4.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.55% | 6,517 | $439K | Add +16.6% |
| AMD Advanced Micro Devices | 0.52% | 914 | $416K | New |
| GEV GE Vernova Inc. | 0.51% | 390 | $406K | Add +1.6% |
| ANET Arista Networks Inc. | 0.47% | 2,646 | $375K | Reduce -1.4% |
| LIN Linde PLC | 0.46% | 745 | $367K | Add +4.3% |
| BLK BlackRock Inc. | 0.44% | 325 | $353K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 1,160 | $345K | Reduce -3.2% |
| COR Cencora Inc. | 0.41% | 1,268 | $331K | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 598 | $316K | Add +10.9% |
| NEE Nextera Energy Inc. | 0.39% | 3,311 | $308K | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 637 | $303K | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.38% | 746 | $300K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.37% | 335 | $294K | Add +0.9% |
| CVX Chevron Corp. | 0.35% | 1,549 | $281K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.35% | 3,652 | $276K | Add +0.9% |
| GD General Dynamics Corp. | 0.34% | 790 | $274K | Add +0.9% |
| MU Micron Technology Inc. | 0.34% | 366 | $273K | New |
| MCD McDonald's Corp. | 0.33% | 951 | $262K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.31% | 1,714 | $251K | Add +2.5% |
| WELL Welltower Inc. | 0.31% | 1,161 | $249K | Add +2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.31% | 500 | $248K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 5,040 | $237K | No change |
| ABBV Abbvie Inc. | 0.29% | 1,153 | $232K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 2,384 | $232K | No change |
| APH Amphenol Corp. Class A | 0.28% | 1,739 | $223K | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.28% | 6,025 | $222K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 1,429 | $219K | Add +3.3% |
| RTX RTX Corp. | 0.27% | 1,224 | $216K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.26% | 2,461 | $207K | New |
| SPGI S&P Global Inc. | 0.26% | 491 | $206K | Add +5.1% |
| SCHB Schwab US Broad Market ETF | 0.26% | 7,221 | $205K | New |
| MA Mastercard Inc. Class A | 0.25% | 408 | $202K | Add +4.6% |
Options reported separately and not counted above: META calls ($122K).
Portfolio Sells Q4 2025 → Q1 2026
| VCRB Vanguard Core Bond ETF | Reduce -10.9% | 4.05% | −1.90 |
| META Meta Platforms Inc. Class A | Reduce -2.9% | 1.34% | −0.60 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.17% | −0.55 |
| NVDA Nvidia Corp. | Reduce -0.1% | 4.67% | −0.55 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.40 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.71% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| GE General Electric | Reduce -3.2% | 0.43% | −0.19 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.33% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.38% | −0.17 |
| ANET Arista Networks Inc. | Reduce -1.4% | 0.47% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| VCRM Vanguard Core Tax-Ex Bond | New | 16.49% | +16.49 |
| AMD Advanced Micro Devices | New | 0.52% | +0.52 |
| MU Micron Technology Inc. | New | 0.34% | +0.34 |
| ABBV Abbvie Inc. | New | 0.29% | +0.29 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.28% | +0.28 |
| SHEL Shell PLC-ADR | New | 0.26% | +0.26 |
| SCHB Schwab US Broad Market ETF | New | 0.26% | +0.26 |
| DFEM Dimensional Emrg MRKT Core | Add +31.6% | 1.87% | +0.24 |
| AMZN Amazon.com Inc. | Add +10.2% | 1.91% | +0.18 |
| AVGO Broadcom Inc. | Add +6.7% | 1.30% | +0.08 |
| ORCL Oracle Corp. | Add +4.8% | 0.58% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.9% | 0.40% | +0.05 |
| GEV GE Vernova Inc. | Add +1.6% | 0.51% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.32% | −0.00 |
| OMFL Invesco Russell 1000 DYN M/F | Add +16.6% | 0.55% | −0.02 |
| WELL Welltower Inc. | Add +2.9% | 0.31% | −0.05 |
| LIN Linde PLC | Add +4.3% | 0.46% | −0.06 |
| ETN Eaton Corp. PLC | Add +1.1% | 0.38% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +1.9% | 2.16% | −0.07 |
| SPGI S&P Global Inc. | Add +5.1% | 0.26% | −0.07 |
| TJX TJX Companies Inc. | Add +3.3% | 0.27% | −0.08 |
| CVX Chevron Corp. | Add +4.0% | 0.35% | −0.08 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.39% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Add +3.5% | 0.60% | −0.09 |
| MA Mastercard Inc. Class A | Add +4.6% | 0.25% | −0.09 |
| UBER Uber Technologies Inc. | Add +0.9% | 0.35% | −0.09 |
| BLK BlackRock Inc. | Add +2.2% | 0.44% | −0.10 |
| APH Amphenol Corp. Class A | Add +0.4% | 0.28% | −0.10 |
| GD General Dynamics Corp. | Add +0.9% | 0.34% | −0.11 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.31% | −0.12 |
| RTX RTX Corp. | Add +1.4% | 0.27% | −0.12 |
| PH Parker Hannifin Corp. | Add +0.9% | 0.37% | −0.16 |
| WMT Walmart Inc. | Add +1.4% | 0.70% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 1.03% | −0.22 |
| COST Costco Wholesale Corp. | Add +5.0% | 0.98% | −0.22 |
| TSLA Tesla Inc. | Add +0.1% | 0.94% | −0.23 |
| V Visa Inc. Class A | Add +0.6% | 0.84% | −0.29 |
| COR Cencora Inc. | Add +1.4% | 0.41% | −0.31 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 1.02% | −0.36 |
| AAPL Apple Inc. | Add +0.4% | 2.99% | −0.67 |
| DFVX Dim US Large Cap Vector ETF | Add +3.6% | 8.27% | −1.75 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 14.54% | −3.17 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 17.52% | −3.57 |
Options Activity Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | call | New | 200 | $122K |
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 |