2026 Q3 Portfolio Activity
In 2026 Q3, Elite Financial, Inc. maintained a portfolio of 55 distinct positions. They heavily accumulated shares in INVESCO S&P 500 HIGH DIVIDEND , increasing the position by 96.0%. The fund also reduced its exposure to SCH SHORT-TERM US TRSY by 48.7%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q3
Top Holding
VTV (10.5%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Elite Financial, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD MORNIN...
|
ETF | 10.45% | 10.20% |
#1
Prev: #1
|
6.5 |
—
|
5,374 | 4.6% |
P
S
|
121,195 | $26,187 |
$168.42
+36.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VONG
VANGUARD RUSSEL...
|
ETF | 9.77% | 9.88% |
#2
Prev: #2
|
5.9 |
—
|
-1,549 | -0.8% |
P
S
|
189,788 | $24,469 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 9.64% | 9.65% |
#3
Prev: #3
|
5.4 |
—
|
-10,963 | -1.5% |
P
S
|
742,222 | $24,144 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
STATE STREET TE...
|
ETF | 8.43% | 8.27% |
#4
1
Prev: #5
|
4.4 |
—
|
365 | 0.3% |
P
S
|
107,882 | $21,118 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 8.05% | 8.54% |
#5
1
Prev: #4
|
4.2 |
—
|
724 | 0.8% |
P
S
|
96,268 | $20,163 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 6.34% | 5.95% |
#6
1
Prev: #7
|
3.0 |
—
|
6,799 | 1.6% |
P
S
|
441,996 | $15,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 5.82% | 6.14% |
#7
1
Prev: #6
|
2.8 |
—
|
1,289 | 0.4% |
P
S
|
330,890 | $14,588 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 5.00% | 4.69% |
#8
1
Prev: #9
|
4.0 |
—
|
9,553 | 8.3% |
P
S
|
124,675 | $12,536 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYG
STATE STREET SP...
|
ETF | 4.73% | 4.86% |
#9
1
Prev: #8
|
2.4 |
—
|
-4,941 | -4.9% |
P
S
|
96,278 | $11,849 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 4.46% | 4.36% |
#10
Prev: #10
|
2.3 |
—
|
8,413 | 4.5% |
P
S
|
193,925 | $11,162 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 3.55% | 3.88% |
#11
Prev: #11
|
1.9 |
—
|
-396 | -1.3% |
P
S
|
31,282 | $8,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPYD
STATE STREET SP...
|
ETF | 3.08% | 3.44% |
#12
Prev: #12
|
1.7 |
—
|
-8,544 | -4.8% |
P
S
|
170,094 | $7,717 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 3.01% | 2.72% |
#13
Prev: #13
|
3.2 |
—
|
1,925 | 10.6% |
P
S
|
20,143 | $7,538 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 2.46% | 2.67% |
#14
Prev: #14
|
1.5 |
—
|
-458 | -1.7% |
P
S
|
26,712 | $6,171 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.10% | 0.98% |
#15
2
Prev: #17
|
2.4 |
—
|
450 | 13.7% |
P
S
|
3,735 | $2,765 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.03% | 1.08% |
#16
1
Prev: #15
|
0.9 |
—
|
-294 | -1.7% |
P
S
|
16,671 | $2,587 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 1.01% | 0.55% |
#17
8
Prev: #25
|
3.4 |
—
|
25,843 | 96.0% |
P
S
|
52,773 | $2,542 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOE
VANGUARD MORNIN...
|
ETF | 1.01% | 1.03% |
#18
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
12,936 | $2,529 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.93% | 0.80% |
#19
1
Prev: #18
|
0.9 |
—
|
302 | 2.3% |
P
S
|
13,477 | $2,320 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.71% | 0.59% |
#20
2
Prev: #22
|
2.3 |
—
|
385 | 19.8% |
P
S
|
2,326 | $1,781 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.66% | 0.58% |
#21
2
Prev: #23
|
2.3 |
—
|
4,600 | 13.2% |
P
S
|
39,445 | $1,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SGOL
ABRDN PHYSICAL ...
|
ETF | 0.61% | 0.62% |
#22
2
Prev: #20
|
0.7 |
—
|
-1,426 | -3.6% |
P
S
|
38,575 | $1,526 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.58% | 0.61% |
#23
2
Prev: #21
|
0.7 |
—
|
-300 | -1.6% |
P
S
|
18,760 | $1,449 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 0.54% | 0.55% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
18,106 | $1,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.48% | 0.43% |
#25
3
Prev: #28
|
2.2 |
—
|
1,184 | 9.6% |
P
S
|
13,481 | $1,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VT
VANGUARD TOTAL ...
|
ETF | 0.47% | 0.40% |
#26
5
Prev: #31
|
2.2 |
—
|
1,150 | 18.1% |
P
S
|
7,519 | $1,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FDVV
FIDELITY HIGH D...
|
ETF | 0.46% | 0.43% |
#27
2
Prev: #29
|
2.2 |
—
|
1,301 | 7.4% |
P
S
|
18,851 | $1,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOOG
VANGUARD S&P 50...
|
ETF | 0.44% | 0.44% |
#28
1
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
13,038 | $1,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.44% | 0.44% |
#29
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,575 | $1,103 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 0.39% | 0.79% |
#30
11
Prev: #19
|
0.2 |
—
|
-39,307 | -48.7% |
P
S
|
41,361 | $986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.37% | 0.41% |
#31
1
Prev: #30
|
0.6 |
—
|
9 | 0.3% |
P
S
|
3,366 | $935 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FUTY
FIDELITY MSCI U...
|
ETF | 0.32% | 0.37% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
15,884 | $810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.31% | 0.30% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
3,147 | $784 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.30% | 0.32% |
#34
1
Prev: #33
|
0.6 |
—
|
-230 | -8.7% |
P
S
|
2,405 | $760 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.23% | 0.23% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
751 | $574 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.21% | 0.22% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,107 | $534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.18% | 0.18% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,200 | $457 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.19% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
501 | $456 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.18% | 0.17% |
#39
2
Prev: #41
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,352 | $448 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.17% | 0.18% |
#40
Prev: #40
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,846 | $430 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.17% | 0.20% |
#41
4
Prev: #37
|
0.6 |
—
|
-400 | -4.7% |
P
S
|
8,054 | $425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.16% | 0.14% |
#42
2
Prev: #44
|
2.6 |
—
|
330 | 40.7% |
P
S
|
1,141 | $404 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.15% | 0.17% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,612 | $375 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.15% | 0.11% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
730 | $374 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.13% | 0.13% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,212 | $333 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RDIV
INVESCO S&P ULT...
|
ETF | 0.12% | 0.12% |
#46
1
Prev: #47
|
0.5 |
—
|
39 | 0.7% |
P
S
|
5,375 | $307 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.12% | 0.12% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,153 | $301 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.15% |
#48
5
Prev: #43
|
0.5 |
—
|
2 | 0.1% |
P
S
|
1,348 | $296 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.12% | 0.10% |
#49
3
Prev: #52
|
2.5 |
—
|
130 | 34.2% |
P
S
|
510 | $290 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.11% | 0.12% |
#50
2
Prev: #48
|
0.5 |
—
|
6 | 0.2% |
P
S
|
3,206 | $287 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 55 holdings