2026 Q1 Portfolio Activity
In 2026 Q1, Elite Life Management LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 16.46% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 31.6%. The fund also reduced its exposure to META PLATFORMS INC by 88.9%.
Position History
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Total Positions
61
Quarter
2026 Q1
Top Holding
SCHX (17.5%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Elite Life Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 17.49% | 21.09% |
#1
Prev: #1
|
6.5 |
—
|
5,294 | 1.1% |
P
S
|
482,444 | $13,990,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 16.46% | — |
#2
Prev: #—
|
9.0 |
—
|
173,841 | — |
NEW
|
173,841 | $13,164,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 14.52% | 17.71% |
#3
1
Prev: #2
|
5.5 |
—
|
1,923 | 1.2% |
P
S
|
163,933 | $11,611,374 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFVX
DIMENSIONAL ETF...
|
ETF | 8.26% | 10.02% |
#4
1
Prev: #3
|
4.3 |
—
|
2,869 | 3.6% |
P
S
|
81,806 | $6,606,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.66% | 5.21% |
#5
Prev: #5
|
2.9 |
—
|
-8 | -0.0% |
P
S
|
17,324 | $3,728,151 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 4.05% | 5.96% |
#6
2
Prev: #4
|
2.1 |
—
|
-5,123 | -10.9% |
P
S
|
41,857 | $3,236,802 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.66% |
#7
1
Prev: #6
|
1.7 |
—
|
30 | 0.4% |
P
S
|
8,139 | $2,387,430 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | 2.71% |
#8
1
Prev: #7
|
1.4 |
—
|
-2 | -0.0% |
P
S
|
4,166 | $1,729,450 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.16% | 2.24% |
#9
1
Prev: #8
|
1.4 |
—
|
83 | 1.9% |
P
S
|
4,349 | $1,726,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.90% | 1.73% |
#10
Prev: #10
|
2.8 |
—
|
518 | 10.2% |
P
S
|
5,581 | $1,521,827 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.86% | 1.63% |
#11
Prev: #11
|
3.2 |
—
|
8,756 | 31.6% |
P
S
|
36,493 | $1,490,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.34% | 1.94% |
#12
3
Prev: #9
|
1.0 |
—
|
-52 | -2.9% |
P
S
|
1,753 | $1,068,681 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.32% |
#13
Prev: #13
|
1.0 |
—
|
109 | 4.3% |
P
S
|
2,626 | $1,052,514 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.30% | 1.22% |
#14
1
Prev: #15
|
2.5 |
—
|
151 | 6.7% |
P
S
|
2,415 | $1,038,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.03% | 1.24% |
#15
1
Prev: #14
|
0.9 |
—
|
2 | 0.2% |
P
S
|
1,112 | $820,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.38% |
#16
4
Prev: #12
|
0.9 |
—
|
57 | 2.2% |
P
S
|
2,691 | $812,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.20% |
#17
1
Prev: #16
|
2.4 |
—
|
37 | 5.0% |
P
S
|
777 | $783,830 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.16% |
#18
1
Prev: #17
|
0.9 |
—
|
1 | 0.1% |
P
S
|
1,745 | $747,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 1.13% |
#19
1
Prev: #18
|
0.8 |
—
|
13 | 0.6% |
P
S
|
2,110 | $672,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 1.06% |
#20
1
Prev: #19
|
0.8 |
—
|
-20 | -3.2% |
P
S
|
596 | $564,807 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.89% |
#21
1
Prev: #20
|
0.8 |
—
|
59 | 1.4% |
P
S
|
4,256 | $555,110 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.82% |
#22
1
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
795 | $539,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.60% | 0.69% |
#23
Prev: #23
|
0.7 |
—
|
125 | 3.5% |
P
S
|
3,742 | $475,942 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.52% |
#24
6
Prev: #30
|
0.7 |
—
|
108 | 4.8% |
P
S
|
2,356 | $461,658 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.55% | 0.57% |
#25
1
Prev: #26
|
2.2 |
—
|
930 | 16.6% |
P
S
|
6,517 | $438,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
914 | — |
NEW
|
914 | $416,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.49% |
#27
6
Prev: #33
|
0.7 |
—
|
6 | 1.6% |
P
S
|
390 | $405,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.47% | 0.60% |
#28
3
Prev: #25
|
0.7 |
—
|
-38 | -1.4% |
P
S
|
2,646 | $375,123 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.46% | 0.52% |
#29
2
Prev: #31
|
0.7 |
—
|
31 | 4.3% |
P
S
|
745 | $367,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.44% | 0.55% |
#30
2
Prev: #28
|
0.7 |
—
|
7 | 2.2% |
P
S
|
325 | $352,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.62% |
#31
7
Prev: #24
|
0.7 |
—
|
-38 | -3.2% |
P
S
|
1,160 | $344,694 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.41% | 0.73% |
#32
10
Prev: #22
|
0.7 |
—
|
17 | 1.4% |
P
S
|
1,268 | $331,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.39% | 0.35% |
#33
17
Prev: #50
|
2.2 |
—
|
59 | 10.9% |
P
S
|
598 | $315,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.39% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
52 | 1.6% |
P
S
|
3,311 | $308,227 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.55% |
#35
8
Prev: #27
|
0.7 |
—
|
-32 | -4.8% |
P
S
|
637 | $303,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.37% | 0.45% |
#36
Prev: #36
|
0.6 |
—
|
8 | 1.1% |
P
S
|
746 | $299,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.37% | 0.53% |
#37
8
Prev: #29
|
0.6 |
—
|
3 | 0.9% |
P
S
|
335 | $294,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.35% | 0.44% |
#38
Prev: #38
|
0.6 |
—
|
60 | 4.0% |
P
S
|
1,549 | $281,329 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.34% | 0.44% |
#39
2
Prev: #37
|
0.6 |
—
|
31 | 0.9% |
P
S
|
3,652 | $275,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.34% | 0.46% |
#40
5
Prev: #35
|
0.6 |
—
|
7 | 0.9% |
P
S
|
790 | $273,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.34% | — |
#41
Prev: #—
|
3.6 |
—
|
366 | — |
NEW
|
366 | $273,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.33% | 0.52% |
#42
10
Prev: #32
|
0.6 |
—
|
-20 | -2.1% |
P
S
|
951 | $262,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.31% | 0.43% |
#43
4
Prev: #39
|
0.6 |
—
|
42 | 2.5% |
P
S
|
1,714 | $250,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.31% | 0.36% |
#44
3
Prev: #47
|
0.6 |
—
|
33 | 2.9% |
P
S
|
1,161 | $249,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.31% | 0.41% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $248,065 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.39% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,040 | $236,628 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
1,153 | — |
NEW
|
1,153 | $232,387 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 0.29% | 0.37% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
2,384 | $231,963 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.28% | 0.38% |
#49
5
Prev: #44
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,739 | $222,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
6,025 | — |
NEW
|
6,025 | $221,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 61 holdings