Elite Life Management
ERIE, PAfiles as Elite Life Management LLC
$85m in 61 US stocks at the end of 30 June 2026. The top 10 are 74.5% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$85m
Stocks
61
Top 10 share
74.5%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Bank of AmericaBAC0.3% of the fund
- Home DepotHD0.3% of the fund
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
- Hyperscale Data<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard MUN BD FDSVCRM17.0% of the fund+11%
- Dimensional ETF TrustDFVX8.6% of the fund+5%
- Vanguard Malvern FDSVCRB3.9% of the fund+5%
- MicrosoftMSFT2.5% of the fund+3%
- Dimensional ETF TrustDFEM2.2% of the fund+35%
- Meta PlatformsMETA1.3% of the fund+4%
- BroadcomAVGO1.2% of the fund+3%
- Eli LillyLLY0.8% of the fund+4%
- CrowdStrike HoldingsCRWD0.6% of the fund+288%
- Advanced Micro DevicesAMD0.5% of the fund+5%
- General ElectricGE0.5% of the fund+2%
- Micron TechnologyMU0.5% of the fund+32%
- Berkshire HathawayBRK-B0.4% of the fund+4%
- Schwab Strategic TRSCHE0.3% of the fund+19%
- Schwab Strategic TRSCHB0.3% of the fund+7%
Cut
Sold some of their stake.
- NvidiaNVDA4.2% of the fund-5%
- Amazon.comAMZN1.7% of the fund-3%
- JPMorgan ChaseJPM1.1% of the fund-2%
- Costco WholesaleCOST0.8% of the fund-3%
- TeslaTSLA0.6% of the fund-3%
- WalmartWMT0.5% of the fund-5%
- Invesco Exch TRD SLF IDX FDOMFL0.5% of the fund-4%
- CencoraCOR0.5% of the fund-2%
- OracleORCL0.4% of the fund-9%
- AmphenolAPH0.3% of the fund-3%
- ChevronCVX0.3% of the fund-4%
- NextEra EnergyNEE0.3% of the fund-9%
- Procter & GamblePG0.3% of the fund-7%
- RTXRTX0.3% of the fund-15%
- MastercardMA0.3% of the fund-6%
- McDonald'sMCD0.3% of the fund-17%
- TJX CompaniesTJX0.2% of the fund-10%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 17.1%
- Value
- $15m
- Shares
- 480,523
Held
- Vanguard MUN BD FDSVCRM
- Share
- 17.0%
- Value
- $15m
- Shares
- 193,761
+11%
- Vanguard Tax-Managed FDSVEA
- Share
- 14.1%
- Value
- $12m
- Shares
- 167,050
Held
- Dimensional ETF TrustDFVX
- Share
- 8.6%
- Value
- $7m
- Shares
- 86,039
+5%
- Vanguard Malvern FDSVCRB
- Share
- 3.9%
- Value
- $3m
- Shares
- 43,787
+5%
- Dimensional ETF TrustDFEM
- Share
- 2.2%
- Value
- $2m
- Shares
- 49,089
+35%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $858,944
- Shares
- 1,116
Held
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $562,542
- Shares
- 795
Held
- Vanguard Scottsdale FDSVONG
- Share
- 0.6%
- Value
- $470,986
- Shares
- 3,692
Held
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.5%
- Value
- $443,923
- Shares
- 6,267
-4%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $271,405
- Shares
- 500
Held
- Schwab Strategic TRSCHE
- Share
- 0.3%
- Value
- $262,774
- Shares
- 7,162
+19%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $238,495
- Shares
- 2,384
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.3%
- Value
- $232,898
- Shares
- 5,040
Held
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $228,849
- Shares
- 7,695
+7%
- ShellSHEL
- Share
- 0.3%
- Value
- $215,977
- Shares
- 2,461
Held
- Hyperscale Data
- Share
- <0.1%
- Value
- $1,204
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 17.1% | $15m | 480,523 | Held |
| Vanguard MUN BD FDSVCRM | 17.0% | $15m | 193,761 | +11% |
| Vanguard Tax-Managed FDSVEA | 14.1% | $12m | 167,050 | Held |
| Dimensional ETF TrustDFVX | 8.6% | $7m | 86,039 | +5% |
| NvidiaNVDA | 4.2% | $4m | 16,377 | -5% |
| Vanguard Malvern FDSVCRB | 3.9% | $3m | 43,787 | +5% |
| AppleAAPL | 3.0% | $3m | 8,180 | Held |
| MicrosoftMSFT | 2.5% | $2m | 4,311 | +3% |
| Dimensional ETF TrustDFEM | 2.2% | $2m | 49,089 | +35% |
| AlphabetGOOG | 1.8% | $2m | 4,324 | Held |
| Amazon.comAMZN | 1.7% | $1m | 5,423 | -3% |
| Meta PlatformsMETA | 1.3% | $1m | 1,825 | +4% |
| BroadcomAVGO | 1.2% | $1m | 2,486 | +3% |
| AlphabetGOOGL | 1.1% | $948,501 | 2,617 | Held |
| JPMorgan ChaseJPM | 1.1% | $942,646 | 2,624 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $858,944 | 1,116 | Held |
| VisaV | 0.9% | $786,045 | 2,133 | Held |
| Eli LillyLLY | 0.8% | $721,230 | 617 | +4% |
| Costco WholesaleCOST | 0.8% | $707,434 | 751 | -3% |
| Vanguard Index FDSVOO | 0.7% | $562,542 | 795 | Held |
| TeslaTSLA | 0.6% | $545,992 | 1,698 | -3% |
| Arista NetworksANET | 0.6% | $524,253 | 2,657 | Held |
| CrowdStrike HoldingsCRWD | 0.6% | $487,295 | 2,322 | +288% |
| Vanguard Scottsdale FDSVONG | 0.6% | $470,986 | 3,692 | Held |
| Advanced Micro DevicesAMD | 0.5% | $461,804 | 958 | +5% |
| WalmartWMT | 0.5% | $456,325 | 4,062 | -5% |
| General ElectricGE | 0.5% | $451,746 | 1,185 | +2% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.5% | $443,923 | 6,267 | -4% |
| Micron TechnologyMU | 0.5% | $431,411 | 483 | +32% |
| GE VernovaGEV | 0.5% | $392,933 | 386 | Held |
| CencoraCOR | 0.5% | $392,401 | 1,237 | -2% |
| BlackRockBLK | 0.4% | $363,879 | 321 | Held |
| LindeLIN | 0.4% | $360,922 | 735 | Held |
| Berkshire HathawayBRK-B | 0.4% | $344,516 | 664 | +4% |
| EatonETN | 0.4% | $332,329 | 743 | Held |
| Parker-HannifinPH | 0.4% | $327,980 | 329 | Held |
| OracleORCL | 0.4% | $308,561 | 2,137 | -9% |
| General DynamicsGD | 0.4% | $302,271 | 787 | Held |
| AmphenolAPH | 0.3% | $291,430 | 1,692 | -3% |
| AbbVieABBV | 0.3% | $284,853 | 1,157 | Held |
| ChevronCVX | 0.3% | $276,446 | 1,483 | -4% |
| WelltowerWELL | 0.3% | $274,261 | 1,156 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $271,405 | 500 | Held |
| Schwab Strategic TRSCHE | 0.3% | $262,774 | 7,162 | +19% |
| NextEra EnergyNEE | 0.3% | $259,039 | 3,015 | -9% |
| Uber TechnologiesUBER | 0.3% | $249,198 | 3,655 | Held |
| Ishares TRIEFA | 0.3% | $238,495 | 2,384 | Held |
| Procter & GamblePG | 0.3% | $234,613 | 1,598 | -7% |
| Vanguard Scottsdale FDSVMBS | 0.3% | $232,898 | 5,040 | Held |
| RTXRTX | 0.3% | $230,980 | 1,039 | -15% |
| Bank of AmericaBAC | 0.3% | $229,914 | 3,635 | New |
| Schwab Strategic TRSCHB | 0.3% | $228,849 | 7,695 | +7% |
| Home DepotHD | 0.3% | $224,950 | 637 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $224,802 | 543 | New |
| MastercardMA | 0.3% | $218,494 | 383 | -6% |
| McDonald'sMCD | 0.3% | $217,008 | 792 | -17% |
| ShellSHEL | 0.3% | $215,977 | 2,461 | Held |
| TJX CompaniesTJX | 0.2% | $205,337 | 1,284 | -10% |
| Goldman Sachs GroupGS | 0.2% | $204,653 | 193 | New |
| ExxonMobil HoldingsXOM | 0.2% | $202,729 | 1,337 | New |
| Hyperscale Data | <0.1% | $1,204 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 119.8% since 30 June 2025.
Where the money is
Technology14.1%
Media & telecom4.2%
Financial services3.6%
Retail & consumer3.1%
Industrials2.7%
Health care1.6%
Everyday goods1.6%
Energy0.6%
Materials0.4%
Real estate0.3%
Utilities0.3%
Other67.4%
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.