Elite Life Management LLC — 13F Holdings

2026 Q3  ·  64 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Elite Life Management LLC maintained a portfolio of 64 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 1.97% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 8.3%.
Position History hover any row below to update
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Elite Life Management LLC RIA / Wealth Manager AUM $86M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q3
Top Holding
VCRM (18.0%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCRM
VANGUARD MUN BD...
ETF 17.99% 17.02% #1 1
Prev: #2
8.0
—
16,013 8.3%
P
S
209,774 $15,609,297 2026 Q1 13F Filing 2026-09-30 2026-11-06
SCHX
SCHWAB STRATEGI...
ETF 16.19% 17.08% #2 1
Prev: #1
6.0
—
6,662 1.4%
P
S
487,185 $14,045,535 2023 Q4 13F Filing 2026-09-30 2026-11-06
VEA
VANGUARD TAX-MA...
ETF 13.30% 14.15% #3
Prev: #3
5.5
—
2,192 1.3%
P
S
169,242 $11,540,622 2023 Q4 13F Filing 2026-09-30 2026-11-06
DFVX
DIMENSIONAL ETF...
ETF 8.66% 8.62% #4
Prev: #4
6.0
—
4,312 5.0%
P
S
90,351 $7,509,975 2023 Q4 13F Filing 2026-09-30 2026-11-06
VCRB
VANGUARD MALVER...
ETF 4.21% 3.90% #5 1
Prev: #6
4.2
—
4,916 11.2%
P
S
48,703 $3,654,673 2024 Q3 13F Filing 2026-09-30 2026-11-06
NVDA
NVIDIA CORPORAT...
Technology 3.50% 4.20% #6 1
Prev: #5
1.9
—
333 2.0%
P
S
16,710 $3,034,598 2023 Q4 13F Filing 2026-09-30 2026-11-06
AAPL
APPLE INC
Technology 3.32% 2.98% #7
Prev: #7
1.8
—
184 2.2%
P
S
8,364 $2,878,788 2023 Q4 13F Filing 2026-09-30 2026-11-06
MSFT
MICROSOFT CORP
Technology 2.79% 2.46% #8
Prev: #8
1.6
—
208 4.8%
P
S
4,519 $2,422,026 2023 Q4 13F Filing 2026-09-30 2026-11-06
DFEM
DIMENSIONAL ETF...
ETF 2.46% 2.25% #9
Prev: #9
3.5
—
12,385 25.2%
P
S
61,474 $2,133,148 2025 Q4 13F Filing 2026-09-30 2026-11-06
IBIT
ISHARES BITCOIN...
Bond/Debt 1.97% — #10
Prev: #—
4.3
—
39,670 —
NEW
 39,670 $1,707,000 2026 Q3 13F Filing 2026-09-30 2026-11-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.67% 1.73% #11
Prev: #11
1.2
—
142 2.6%
P
S
5,565 $1,448,069 2023 Q4 13F Filing 2026-09-30 2026-11-06
GOOG
ALPHABET INC
Communication Services 1.45% 1.82% #12 2
Prev: #10
1.1
—
147 3.4%
P
S
4,471 $1,259,660 2023 Q4 13F Filing 2026-09-30 2026-11-06
META
META PLATFORMS ...
Communication Services 1.29% 1.26% #13 1
Prev: #12
1.0
—
22 1.2%
P
S
1,847 $1,117,583 2023 Q4 13F Filing 2026-09-30 2026-11-06
V
VISA INC
Financial Services 1.06% 0.92% #14 3
Prev: #17
0.9
—
40 1.9%
P
S
2,173 $918,236 2023 Q4 13F Filing 2026-09-30 2026-11-06
JPM
JPMORGAN CHASE ...
Financial Services 1.03% 1.10% #15
Prev: #15
0.9
—
14 0.5%
P
S
2,638 $889,903 2023 Q4 13F Filing 2026-09-30 2026-11-06
LLY
ELI LILLY & CO
Healthcare 0.98% 0.84% #16 2
Prev: #18
0.9
—
5 0.8%
P
S
622 $848,199 2024 Q2 13F Filing 2026-09-30 2026-11-06
SPY
STATE STR SPDR ...
ETF 0.94% 1.01% #17 1
Prev: #16
1.4
—
no change no change
P
S
1,116 $817,894 2023 Q4 13F Filing 2026-09-30 2026-11-06
COST
COSTCO WHOLESAL...
Consumer Defensive 0.92% 0.83% #18 1
Prev: #19
0.9
—
-5 -0.7%
P
S
746 $794,930 2023 Q4 13F Filing 2026-09-30 2026-11-06
AVGO
BROADCOM INC
Technology 0.87% 1.22% #19 6
Prev: #13
0.8
—
107 4.3%
P
S
2,593 $755,968 2024 Q4 13F Filing 2026-09-30 2026-11-06
GOOGL
ALPHABET INC
Communication Services 0.84% 1.11% #20 6
Prev: #14
0.8
—
-30 -1.1%
P
S
2,587 $731,034 2025 Q2 13F Filing 2026-09-30 2026-11-06
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.82% — #21
Prev: #—
3.8
—
15,077 —
NEW
 15,077 $714,348 2026 Q3 13F Filing 2026-09-30 2026-11-06
TSLA
TESLA INC
Consumer Cyclical 0.72% 0.64% #22 1
Prev: #21
2.3
—
132 7.8%
P
S
1,830 $628,953 2023 Q4 13F Filing 2026-09-30 2026-11-06
WMT
WALMART INC
Consumer Defensive 0.63% 0.53% #23 3
Prev: #26
2.3
—
205 5.0%
P
S
4,267 $544,981 2025 Q3 13F Filing 2026-09-30 2026-11-06
VOO
VANGUARD INDEX ...
ETF 0.62% 0.66% #24 4
Prev: #20
1.2
—
no change no change
P
S
795 $535,806 2025 Q4 13F Filing 2026-09-30 2026-11-06
CRWD
CROWDSTRIKE HLD...
Technology 0.59% 0.57% #25 2
Prev: #23
0.7
—
30 1.3%
P
S
2,352 $510,854 2025 Q4 13F Filing 2026-09-30 2026-11-06
OMFL
INVESCO EXCH TR...
ETF 0.51% 0.52% #26 2
Prev: #28
0.7
—
46 0.7%
P
S
6,313 $439,400 2023 Q4 13F Filing 2026-09-30 2026-11-06
ANET
ARISTA NETWORKS...
Technology 0.49% 0.61% #27 5
Prev: #22
0.7
—
15 0.6%
P
S
2,672 $425,276 2025 Q4 13F Filing 2026-09-30 2026-11-06
COR
CENCORA INC
Healthcare 0.48% 0.46% #28 3
Prev: #31
1.2
—
no change no change
P
S
1,237 $420,184 2025 Q4 13F Filing 2026-09-30 2026-11-06
VONG
VANGUARD SCOTTS...
ETF 0.48% 0.55% #29 5
Prev: #24
1.2
—
no change no change
P
S
3,692 $419,405 2023 Q4 13F Filing 2026-09-30 2026-11-06
AMD
ADVANCED MICRO ...
Technology 0.46% 0.54% #30 5
Prev: #25
0.7
—
34 3.5%
P
S
992 $401,165 2025 Q3 13F Filing 2026-09-30 2026-11-06
BRK/B
BERKSHIRE HATHA...
Financial Services 0.45% 0.40% #31 3
Prev: #34
0.7
—
21 3.2%
P
S
685 $392,046 2024 Q3 13F Filing 2026-09-30 2026-11-06
GE
GE AEROSPACE
Industrials 0.44% 0.53% #32 5
Prev: #27
0.7
—
27 2.3%
P
S
1,212 $381,453 2025 Q4 13F Filing 2026-09-30 2026-11-06
LIN
LINDE PLC
Basic Materials 0.44% 0.42% #33
Prev: #33
0.7
—
-10 -1.4%
P
S
725 $377,892 2025 Q4 13F Filing 2026-09-30 2026-11-06
BLK
BLACKROCK INC
Financial Services 0.43% 0.43% #34 2
Prev: #32
0.7
—
1 0.3%
P
S
322 $376,956 2025 Q4 13F Filing 2026-09-30 2026-11-06
MU
MICRON TECHNOLO...
Technology 0.40% 0.51% #35 6
Prev: #29
2.2
—
44 9.1%
P
S
527 $345,918 2026 Q1 13F Filing 2026-09-30 2026-11-06
ABBV
ABBVIE INC
Healthcare 0.39% 0.33% #36 4
Prev: #40
0.7
—
16 1.4%
P
S
1,173 $338,106 2026 Q1 13F Filing 2026-09-30 2026-11-06
CVX
CHEVRON CORPORA...
Energy 0.37% 0.32% #37 4
Prev: #41
0.6
—
30 2.0%
P
S
1,513 $322,163 2024 Q1 13F Filing 2026-09-30 2026-11-06
GEV
GE VERNOVA INC
Industrials 0.36% 0.46% #38 8
Prev: #30
0.6
—
18 4.7%
P
S
404 $311,286 2025 Q4 13F Filing 2026-09-30 2026-11-06
PH
PARKER-HANNIFIN...
Industrials 0.34% 0.38% #39 3
Prev: #36
0.6
—
1 0.3%
P
S
330 $294,456 2025 Q4 13F Filing 2026-09-30 2026-11-06
WELL
WELLTOWER INC
Real Estate 0.33% 0.32% #40 2
Prev: #42
0.6
—
-2 -0.2%
P
S
1,154 $283,226 2025 Q4 13F Filing 2026-09-30 2026-11-06
GD
GENERAL DYNAMIC...
Industrials 0.32% 0.35% #41 3
Prev: #38
0.6
—
3 0.4%
P
S
790 $281,517 2025 Q4 13F Filing 2026-09-30 2026-11-06
PG
PROCTER & GAMBL...
Consumer Defensive 0.32% 0.27% #42 6
Prev: #48
0.6
—
77 4.8%
P
S
1,675 $279,923 2023 Q4 13F Filing 2026-09-30 2026-11-06
SCHE
SCHWAB STRATEGI...
ETF 0.32% 0.31% #43 1
Prev: #44
2.1
—
1,197 16.7%
P
S
8,359 $279,441 2025 Q2 13F Filing 2026-09-30 2026-11-06
MA
MASTERCARD INCO...
Financial Services 0.32% 0.26% #44 11
Prev: #55
2.1
—
36 9.4%
P
S
419 $274,830 2025 Q4 13F Filing 2026-09-30 2026-11-06
DIA
STATE STR SPDR ...
ETF 0.30% 0.32% #45 2
Prev: #43
1.1
—
no change no change
P
S
500 $257,135 2023 Q4 13F Filing 2026-09-30 2026-11-06
NEE
NEXTERA ENERGY ...
Utilities 0.30% 0.30% #46 1
Prev: #45
0.6
—
-110 -3.6%
P
S
2,905 $256,354 2025 Q4 13F Filing 2026-09-30 2026-11-06
UBER
UBER TECHNOLOGI...
Technology 0.29% 0.29% #47 1
Prev: #46
0.6
—
26 0.7%
P
S
3,681 $253,179 2025 Q4 13F Filing 2026-09-30 2026-11-06
SHEL
SHELL PLC
Energy 0.28% 0.25% #48 9
Prev: #57
1.1
—
no change no change
P
S
2,461 $246,395 2026 Q1 13F Filing 2026-09-30 2026-11-06
APH
AMPHENOL CORP
Technology 0.28% 0.34% #49 10
Prev: #39
3.1
—
1,705 100.8%
P
S
3,397 $243,361 2025 Q3 13F Filing 2026-09-30 2026-11-06
ETN
EATON CORP PLC
Industrials 0.28% 0.39% #50 15
Prev: #35
0.6
—
-1 -0.1%
P
S
742 $242,649 2025 Q4 13F Filing 2026-09-30 2026-11-06
Showing 1-50 of 64 holdings

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