Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Elite Financial, Inc. (CIK 2059349) reported $247.6M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTV ($25.2M, 10.20%), VONG ($24.5M, 9.88%), SCHD ($23.9M, 9.65%), IWN ($21.1M, 8.54%), XLK ($20.5M, 8.27%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTV | VNGRD MORN VALUE | $25.2M | 10.20% | 115,821 | Added |
| 2 | VONG | VNGRD RUSSELL 1000 GROWTH | $24.5M | 9.88% | 191,337 | Trimmed |
| 3 | SCHD | SCH US DIV EQY | $23.9M | 9.65% | 753,185 | Added |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE | $21.1M | 8.54% | 95,544 | Trimmed |
| 5 | XLK | STATE ST TECH SEL SECTR SPDR | $20.5M | 8.27% | 107,517 | Added |
| 6 | IUSB | ISHARES CORE TOTAL USD BND MKT | $15.2M | 6.14% | 329,601 | Added |
| 7 | SCHG | SCH U.S. LARGE-CAP GROWTH | $14.7M | 5.95% | 435,197 | Trimmed |
| 8 | SPYG | STATE ST SPDR PORT SP 500 GROWTH | $12.0M | 4.86% | 101,219 | Trimmed |
| 9 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $11.6M | 4.69% | 115,122 | Added |
| 10 | VGSH | VNGRD SHORT-TERM TRSY | $10.8M | 4.36% | 185,512 | Trimmed |
| 11 | VB | VNGRD MORN SMALL-CAP | $9.6M | 3.88% | 31,678 | Trimmed |
| 12 | SPYD | STATE ST SPDR PORT SP 500 HIGH DIV | $8.5M | 3.44% | 178,638 | Trimmed |
| 13 | VTI | VNGRD MORN TOTAL STOCK MKT | $6.7M | 2.72% | 18,218 | Added |
| 14 | VBR | VNGRD MORN SMALL-CAP VALUE | $6.6M | 2.67% | 27,170 | Trimmed |
| 15 | VYM | VNGRD HIGH DIV YIELD IDX | $2.7M | 1.08% | 16,965 | Trimmed |
| 16 | VOE | VNGRD MORN MID-CAP VALUE | $2.6M | 1.03% | 12,936 | Added |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | $2.4M | 0.98% | 3,285 | Added |
| 18 | VDE | VNGRD ENERGY | $2.0M | 0.80% | 13,175 | Trimmed |
| 19 | SCHO | SCH SHORT-TERM US TRSY | $1.9M | 0.79% | 80,668 | Trimmed |
| 20 | SGOL | ABRDN PHYSICAL GOLD SHARES | $1.5M | 0.62% | 40,001 | Trimmed |
| 21 | VCSH | VNGRD SHORT-TERM CORP BND | $1.5M | 0.61% | 19,060 | Trimmed |
| 22 | IVV | ISHARES CORE SP 500 | $1.5M | 0.59% | 1,941 | Added |
| 23 | IDV | ISHARES INTL SEL DIV | $1.4M | 0.58% | 34,845 | Trimmed |
| 24 | DGRO | ISHARES CORE DIV GROWTH | $1.4M | 0.55% | 18,106 | Hold |
| 25 | SPHD | INVESCO SP 500 HIGH DIV LOW VOLATILITY | $1.4M | 0.55% | 26,930 | New |
Source: SEC Form 13F filings · as of 2026-06-30