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The Analysis of Elite Financial, Inc.'s Holdings & P&L

Currently, Elite Financial, Inc. holds 54 types of securities in its portfolio with a total value $223.1K. In the most recent quarter, they have increased their positions in VTV (+6.4K shares, valued at $1.3K), SCHD (+37.9K shares, valued at $1.2K), VGSH (+16.1K shares, valued at $942.702658528351); decreased their positions in SPYG (-3.1K shares, valued at $304.6780419148977), VONG (-2.7K shares, valued at $295.60381328682485), DGRO (-2.8K shares, valued at $192.89185905224787).

1M P&L

+9.2M+4.07%

3M P&L

+4.1M+1.78%

HY P&L

+15.6M+7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A210.7K

98.0%

2Discount Stores0.8K

0.4%

3Internet Retail0.8K

0.4%

Top Industries by Stock Count

1N/A39 stocks

78.0%

2Discount Stores2 stocks

4.0%

3Internet Retail1 stocks

2.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHD SCHWAB US DIVIDEND EQUITY ETF746.9K shares5.35%2026-03-312026-05-12

VTV VANGUARD VALUE ETF113.0K shares5.98%2026-03-312026-05-12

VONG VANGUARD RUSSELL 1000 GROWTH ETF194.4K shares-1.37%2026-03-312026-05-12

IWN ISHARES RUSSELL 2000 VALUE ETF96.4K shares0.09%2026-03-312026-05-12

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF325.8K shares3.12%2026-03-312026-05-12

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF107.3K shares0.48%2026-03-312026-05-12

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF439.3K shares-1.01%2026-03-312026-05-12

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND113.3K shares8.64%2026-03-312026-05-12

Sponsored

VGSH VANGUARD SHORT-TERM TREASURY ETF186.6K shares9.45%2026-03-312026-05-12

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF103.7K shares-2.91%2026-03-312026-05-12

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF192.8K shares-0.59%2026-03-312026-05-12

VB VANGUARD SMALL-CAP ETF32.3K shares-0.96%2026-03-312026-05-12

VBR VANGUARD SMALL CAP VALUE ETF27.6K shares0.89%2026-03-312026-05-12

VTI VANGUARD TOTAL STOCK MARKET ETF17.6K shares3.13%2026-03-312026-05-12

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF17.4K shares0.61%2026-03-312026-05-12

SCHO SCHWAB SHORT-TERM US TREASURY ETF105.8K shares-2.90%2026-03-312026-05-12

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VDE VANGUARD ENERGY ETF14.4K shares7.23%2026-03-312026-05-12

VOE VANGUARD MID-CAP VALUE ETF12.8K shares5.78%2026-03-312026-05-12

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF41.0K shares0.37%2026-03-312026-05-12

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I3.0K shares0.00%2026-03-312026-05-12

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF19.4K shares8.40%2026-03-312026-05-12

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF35.2K shares-2.90%2026-03-312026-05-12

DGRO ISHARES CORE DIVIDEND GROWTH ETF18.1K shares-13.19%2026-03-312026-05-12

IVV ISHARES CORE S&P 500 ETF1.9K shares-2.53%2026-03-312026-05-12

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FUTY FIDELITY MSCI UTILITIES INDEX ETF17.8K shares2.45%2026-03-312026-05-12

VT VANGUARD TOTAL WORLD STOCK ETF7.1K shares0.00%2026-03-312026-05-12

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF1.6K shares0.00%2026-03-312026-05-12

VHT VANGUARD HEALTH CARE ETF3.4K shares-8.64%2026-03-312026-05-12

IWM ISHARES RUSSELL 2000 ETF3.7K shares0.00%2026-03-312026-05-12

VOOG VANGUARD S&P 500 GROWTH ETF2.2K shares0.00%2026-03-312026-05-12

FDVV FIDELITY HIGH DIVIDEND ETF15.6K shares156.50%2026-03-312026-05-12

VUG VANGUARD GROWTH ETF1.9K shares5.93%2026-03-312026-05-12

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AMZN AMAZON COM INC COM3.2K shares-2.99%2026-03-312026-05-12

VFH VANGUARD FINANCIALS ETF4.9K shares0.00%2026-03-312026-05-12

GLD SPDR GOLD SHARES1.2K shares0.00%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION COM501 shares2.24%2026-03-312026-05-12

SPY STATE STREET SPDR S&P 500 ETF751 shares0.13%2026-03-312026-05-12

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF10.1K shares-8.59%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC COM2.8K shares-12.39%2026-03-312026-05-12

WMT WALMART INC COM3.6K shares0.00%2026-03-312026-05-12

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ENB ENBRIDGE INC COM7.6K shares0.00%2026-03-312026-05-12

VIG VANGUARD DIVIDEND APPRECIATION ETF1.8K shares0.22%2026-03-312026-05-12

IBM INTERNATIONAL BUSINESS MACHS COM1.5K shares0.07%2026-03-312026-05-12

ABBV ABBVIE INC COM1.5K shares-6.44%2026-03-312026-05-12

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF6.2K shares0.00%2026-03-312026-05-12

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF5.3K shares0.80%2026-03-312026-05-12

TSLA TESLA INC COM781 shares8.32%2026-03-312026-05-12

AGG ISHARES CORE U.S. AGGREGATE BOND ETF2.9K shares-3.34%2026-03-312026-05-12

Sponsored

VNQ VANGUARD REAL ESTATE ETF3.2K shares10.63%2026-03-312026-05-12

XOM EXXON MOBIL CORP COM1.7K shares0.12%2026-03-312026-05-12

SO SOUTHERN CO COM2.8K shares-4.05%2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM805 shares0.00%2026-03-312026-05-12

VDC VANGUARD CONSUMER STAPLES ETF1.1K shares0.28%2026-03-312026-05-12

MSFT MICROSOFT CORP COM641 shares0.00%2026-03-312026-05-12

SCHD

SCHWAB US DIVIDEND EQUITY ETF

5.35%

Shares746.9K

Event2026-03-31

Filed2026-05-12

VTV

VANGUARD VALUE ETF

5.98%

Shares113.0K

Event2026-03-31

Filed2026-05-12

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-1.37%

Shares194.4K

Event2026-03-31

Filed2026-05-12

IWN

ISHARES RUSSELL 2000 VALUE ETF

0.09%

Shares96.4K

Event2026-03-31

Filed2026-05-12

IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

3.12%

Shares325.8K

Event2026-03-31

Filed2026-05-12

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

0.48%

Shares107.3K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-1.01%

Shares439.3K

Event2026-03-31

Filed2026-05-12

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

8.64%

Shares113.3K

Event2026-03-31

Filed2026-05-12

VGSH

VANGUARD SHORT-TERM TREASURY ETF

9.45%

Shares186.6K

Event2026-03-31

Filed2026-05-12

SPYG

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

-2.91%

Shares103.7K

Event2026-03-31

Filed2026-05-12

SPYD

STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

-0.59%

Shares192.8K

Event2026-03-31

Filed2026-05-12

VANGUARD SMALL-CAP ETF

-0.96%

Shares32.3K

Event2026-03-31

Filed2026-05-12

VBR

VANGUARD SMALL CAP VALUE ETF

0.89%

Shares27.6K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD TOTAL STOCK MARKET ETF

3.13%

Shares17.6K

Event2026-03-31

Filed2026-05-12

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.61%

Shares17.4K

Event2026-03-31

Filed2026-05-12

SCHO

SCHWAB SHORT-TERM US TREASURY ETF

-2.90%

Shares105.8K

Event2026-03-31

Filed2026-05-12

VDE

VANGUARD ENERGY ETF

7.23%

Shares14.4K

Event2026-03-31

Filed2026-05-12

VOE

VANGUARD MID-CAP VALUE ETF

5.78%

Shares12.8K

Event2026-03-31

Filed2026-05-12

ABRDN PHYSICAL GOLD SHARES ETF

0.37%

Shares41.0K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TRUST SERIES I

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-12

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

8.40%

Shares19.4K

Event2026-03-31

Filed2026-05-12

IDV

ISHARES INTERNATIONAL SELECT DIVIDEND ETF

-2.90%

Shares35.2K

Event2026-03-31

Filed2026-05-12

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

-13.19%

Shares18.1K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES CORE S&P 500 ETF

-2.53%

Shares1.9K

Event2026-03-31

Filed2026-05-12

FUTY

FIDELITY MSCI UTILITIES INDEX ETF

2.45%

Shares17.8K

Event2026-03-31

Filed2026-05-12

VANGUARD TOTAL WORLD STOCK ETF

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-12

VANGUARD S&P 500 ETF

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

VHT

VANGUARD HEALTH CARE ETF

-8.64%

Shares3.4K

Event2026-03-31

Filed2026-05-12

IWM

ISHARES RUSSELL 2000 ETF

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

VOOG

VANGUARD S&P 500 GROWTH ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

FDVV

FIDELITY HIGH DIVIDEND ETF

156.50%

Shares15.6K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD GROWTH ETF

5.93%

Shares1.9K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC COM

-2.99%

Shares3.2K

Event2026-03-31

Filed2026-05-12

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD SHARES

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION COM

2.24%

Shares501

Event2026-03-31

Filed2026-05-12

SPY

STATE STREET SPDR S&P 500 ETF

0.13%

Shares751

Event2026-03-31

Filed2026-05-12

SPSM

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

-8.59%

Shares10.1K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC COM

-12.39%

Shares2.8K

Event2026-03-31

Filed2026-05-12

WMT

WALMART INC COM

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

ENB

ENBRIDGE INC COM

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD DIVIDEND APPRECIATION ETF

0.22%

Shares1.8K

Event2026-03-31

Filed2026-05-12

IBM

INTERNATIONAL BUSINESS MACHS COM

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC COM

-6.44%

Shares1.5K

Event2026-03-31

Filed2026-05-12

FNDF

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-12

RDIV

INVESCO S&P ULTRA DIVIDEND REVENUE ETF

0.80%

Shares5.3K

Event2026-03-31

Filed2026-05-12

TSLA

TESLA INC COM

8.32%

Shares781

Event2026-03-31

Filed2026-05-12

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-3.34%

Shares2.9K

Event2026-03-31

Filed2026-05-12

VNQ

VANGUARD REAL ESTATE ETF

10.63%

Shares3.2K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

0.12%

Shares1.7K

Event2026-03-31

Filed2026-05-12

SOUTHERN CO COM

-4.05%

Shares2.8K

Event2026-03-31

Filed2026-05-12

BROADCOM INC COM

0.00%

Shares805

Event2026-03-31

Filed2026-05-12

VDC

VANGUARD CONSUMER STAPLES ETF

0.28%

Shares1.1K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP COM

0.00%

Shares641

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available