Elite Financial

LEWISTON, IDfiles as Elite Financial, Inc.

$248m in 55 US stocks at the end of 30 June 2026. The top 10 are 72.5% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$248m

Stocks

Top 10 share

72.5%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPHD
0.6% of the fund
Ishares TRSOXX
<0.1% of the fund
ExxonMobil HoldingsXOM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
10.2% of the fund
+3%
Vanguard Index FDSVTI
2.7% of the fund
+3%
Invesco QQQ TRQQQ
1.0% of the fund
+10%
Vanguard Index FDSVUG
0.4% of the fund
+7%
Fidelity Covington TrustFDVV
0.4% of the fund
+12%
TeslaTSLA
0.1% of the fund
+4%
MicrosoftMSFT
0.1% of the fund
+14%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
4.9% of the fund
-2%
Vanguard Index FDSVB
3.9% of the fund
-2%
Spdr Series TrustSPYD
3.4% of the fund
-7%
Vanguard Whitehall FDSVYM
1.1% of the fund
-2%
Vanguard World FDVDE
0.8% of the fund
-9%
Schwab Strategic TRSCHO
0.8% of the fund
-24%
Etfs Gold TRSGOL
0.6% of the fund
-2%
Ishares TRIWM
0.4% of the fund
-9%
Vanguard Intl Equity Index FVT
0.4% of the fund
-11%
Fidelity Covington TrustFUTY
0.4% of the fund
-11%
Vanguard World FDVHT
0.3% of the fund
-23%
Amazon.comAMZN
0.3% of the fund
-3%
Vanguard World FDVFH
0.2% of the fund
-16%
Spdr Series TrustSPSM
0.2% of the fund
-16%
Philip Morris InternationalPM
0.2% of the fund
-16%
International Business MachinesIBM
0.2% of the fund
-9%
EnbridgeENB
0.1% of the fund
-17%
AbbVieABBV
0.1% of the fund
-21%
BroadcomAVGO
<0.1% of the fund
-25%
Vanguard World FDVDC
<0.1% of the fund
-14%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Southern CompanySO
-100%

Holdings

Vanguard Index FDSVTV
Share
10.2%
Value
$25m
Shares
115,821
+3%
Vanguard Scottsdale FDSVONG
Share
9.9%
Value
$24m
Shares
191,337
Held
Schwab Strategic TRSCHD
Share
9.6%
Value
$24m
Shares
753,185
Held
Ishares TRIWN
Share
8.5%
Value
$21m
Shares
95,544
Held
Select Sector Spdr TRXLK
Share
8.3%
Value
$20m
Shares
107,517
Held
Ishares TRIUSB
Share
6.1%
Value
$15m
Shares
329,601
Held
Schwab Strategic TRSCHG
Share
5.9%
Value
$15m
Shares
435,197
Held
Spdr Series TrustSPYG
Share
4.9%
Value
$12m
Shares
101,219
-2%
Pimco ETF TRMINT
Share
4.7%
Value
$12m
Shares
115,122
Held
Vanguard Scottsdale FDSVGSH
Share
4.4%
Value
$11m
Shares
185,512
Held
Vanguard Index FDSVB
Share
3.9%
Value
$10m
Shares
31,678
-2%
Spdr Series TrustSPYD
Share
3.4%
Value
$9m
Shares
178,638
-7%
Vanguard Index FDSVTI
Share
2.7%
Value
$7m
Shares
18,218
+3%
Vanguard Index FDSVBR
Share
2.7%
Value
$7m
Shares
27,170
Held
Vanguard Whitehall FDSVYM
Share
1.1%
Value
$3m
Shares
16,965
-2%
Vanguard Index FDSVOE
Share
1.0%
Value
$3m
Shares
12,936
Held
Invesco QQQ TRQQQ
Share
1.0%
Value
$2m
Shares
3,285
+10%
Vanguard World FDVDE
Share
0.8%
Value
$2m
Shares
13,175
-9%
Schwab Strategic TRSCHO
Share
0.8%
Value
$2m
Shares
80,668
-24%
Etfs Gold TRSGOL
Share
0.6%
Value
$2m
Shares
40,001
-2%
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$2m
Shares
19,060
Held
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,941
Held
Ishares TRIDV
Share
0.6%
Value
$1m
Shares
34,845
Held
Ishares TRDGRO
Share
0.6%
Value
$1m
Shares
18,106
Held
Invesco Exch Traded FD TR IISPHD
Share
0.6%
Value
$1m
Shares
26,930
New
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
1,575
Held
Vanguard Admiral FDSVOOG
Share
0.4%
Value
$1m
Shares
13,038
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$1m
Shares
12,297
+7%
Fidelity Covington TrustFDVV
Share
0.4%
Value
$1m
Shares
17,550
+12%
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
3,357
-9%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$999,000
Shares
6,369
-11%
Fidelity Covington TrustFUTY
Share
0.4%
Value
$927,000
Shares
15,884
-11%
Vanguard World FDVHT
Share
0.3%
Value
$787,000
Shares
2,635
-23%
Amazon.comAMZN
Share
0.3%
Value
$750,000
Shares
3,147
-3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$562,000
Shares
751
Held
Vanguard World FDVFH
Share
0.2%
Value
$540,000
Shares
4,107
-16%
Spdr Series TrustSPSM
Share
0.2%
Value
$487,000
Shares
8,454
-16%
Costco WholesaleCOST
Share
0.2%
Value
$468,000
Shares
501
Held
Spdr Gold TRGLD
Share
0.2%
Value
$442,000
Shares
1,200
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$436,000
Shares
1,843
Held
Philip Morris InternationalPM
Share
0.2%
Value
$428,000
Shares
2,348
-16%
WalmartWMT
Share
0.2%
Value
$409,000
Shares
3,612
Held
International Business MachinesIBM
Share
0.2%
Value
$378,000
Shares
1,346
-9%
TeslaTSLA
Share
0.1%
Value
$341,000
Shares
811
+4%
EnbridgeENB
Share
0.1%
Value
$338,000
Shares
6,253
-17%
Schwab Strategic TRFNDF
Share
0.1%
Value
$327,000
Shares
6,212
Held
Invesco Exch Traded FD TR IIRDIV
Share
0.1%
Value
$309,000
Shares
5,336
Held
Vanguard Index FDSVNQ
Share
0.1%
Value
$308,000
Shares
3,200
Held
AbbVieABBV
Share
0.1%
Value
$290,000
Shares
1,153
-21%
Ishares TRAGG
Share
0.1%
Value
$282,000
Shares
2,850
Held
MicrosoftMSFT
Share
0.1%
Value
$272,000
Shares
730
+14%
Ishares TRSOXX
Share
<0.1%
Value
$243,000
Shares
380
New
BroadcomAVGO
Share
<0.1%
Value
$228,000
Shares
605
-25%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$228,000
Shares
1,668
New
Vanguard World FDVDC
Share
<0.1%
Value
$208,000
Shares
924
-14%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	10.2%	$25m	115,821	+3%
Vanguard Scottsdale FDSVONG	9.9%	$24m	191,337	Held
Schwab Strategic TRSCHD	9.6%	$24m	753,185	Held
Ishares TRIWN	8.5%	$21m	95,544	Held
Select Sector Spdr TRXLK	8.3%	$20m	107,517	Held
Ishares TRIUSB	6.1%	$15m	329,601	Held
Schwab Strategic TRSCHG	5.9%	$15m	435,197	Held
Spdr Series TrustSPYG	4.9%	$12m	101,219	-2%
Pimco ETF TRMINT	4.7%	$12m	115,122	Held
Vanguard Scottsdale FDSVGSH	4.4%	$11m	185,512	Held
Vanguard Index FDSVB	3.9%	$10m	31,678	-2%
Spdr Series TrustSPYD	3.4%	$9m	178,638	-7%
Vanguard Index FDSVTI	2.7%	$7m	18,218	+3%
Vanguard Index FDSVBR	2.7%	$7m	27,170	Held
Vanguard Whitehall FDSVYM	1.1%	$3m	16,965	-2%
Vanguard Index FDSVOE	1.0%	$3m	12,936	Held
Invesco QQQ TRQQQ	1.0%	$2m	3,285	+10%
Vanguard World FDVDE	0.8%	$2m	13,175	-9%
Schwab Strategic TRSCHO	0.8%	$2m	80,668	-24%
Etfs Gold TRSGOL	0.6%	$2m	40,001	-2%
Vanguard Scottsdale FDSVCSH	0.6%	$2m	19,060	Held
Ishares TRIVV	0.6%	$1m	1,941	Held
Ishares TRIDV	0.6%	$1m	34,845	Held
Ishares TRDGRO	0.6%	$1m	18,106	Held
Invesco Exch Traded FD TR IISPHD	0.6%	$1m	26,930	New
Vanguard Index FDSVOO	0.4%	$1m	1,575	Held
Vanguard Admiral FDSVOOG	0.4%	$1m	13,038	Held
Vanguard Index FDSVUG	0.4%	$1m	12,297	+7%
Fidelity Covington TrustFDVV	0.4%	$1m	17,550	+12%
Ishares TRIWM	0.4%	$1m	3,357	-9%
Vanguard Intl Equity Index FVT	0.4%	$999,000	6,369	-11%
Fidelity Covington TrustFUTY	0.4%	$927,000	15,884	-11%
Vanguard World FDVHT	0.3%	$787,000	2,635	-23%
Amazon.comAMZN	0.3%	$750,000	3,147	-3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$562,000	751	Held
Vanguard World FDVFH	0.2%	$540,000	4,107	-16%
Spdr Series TrustSPSM	0.2%	$487,000	8,454	-16%
Costco WholesaleCOST	0.2%	$468,000	501	Held
Spdr Gold TRGLD	0.2%	$442,000	1,200	Held
Vanguard Specialized FundsVIG	0.2%	$436,000	1,843	Held
Philip Morris InternationalPM	0.2%	$428,000	2,348	-16%
WalmartWMT	0.2%	$409,000	3,612	Held
International Business MachinesIBM	0.2%	$378,000	1,346	-9%
TeslaTSLA	0.1%	$341,000	811	+4%
EnbridgeENB	0.1%	$338,000	6,253	-17%
Schwab Strategic TRFNDF	0.1%	$327,000	6,212	Held
Invesco Exch Traded FD TR IIRDIV	0.1%	$309,000	5,336	Held
Vanguard Index FDSVNQ	0.1%	$308,000	3,200	Held
AbbVieABBV	0.1%	$290,000	1,153	-21%
Ishares TRAGG	0.1%	$282,000	2,850	Held
MicrosoftMSFT	0.1%	$272,000	730	+14%
Ishares TRSOXX	<0.1%	$243,000	380	New
BroadcomAVGO	<0.1%	$228,000	605	-25%
ExxonMobil HoldingsXOM	<0.1%	$228,000	1,668	New
Vanguard World FDVDC	<0.1%	$208,000	924	-14%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.8% since 30 June 2025.

Where the money is

Everyday goods0.5%

Retail & consumer0.4%

Technology0.4%

Energy0.2%

Health care0.1%

Other98.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.