Elite Financial, Inc. Diversified Active

Name: Elite Financial, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Elite Financial, Inc.
Published: 2026-08-13

Location: Lewiston, ID

CIK: 0002059349 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $248M

Holdings (55)

New Positions (3)

SPHD INVESCO SP 500 HIGH DIV LOW VOLATILITY 0.6%

Value $1.369M Shares 26,930 Est. Cost $50.84 Unrealized —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $243K Shares 380 Est. Cost $639.47 Unrealized —

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%

Value $228K Shares 1,668 Est. Cost $136.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHD	INVESCO SP 500 HIGH DIV LOW VOLATILITY	26,930	$1.369M	0.6%	$50.84	—	—	46138E362
SOXX	ISHARES TR ISHARES SEMICDTR	380	$243K	0.1%	$639.47	—	—	464287523
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,668	$228K	0.1%	$136.69	—	—	30233Q108

Increased Positions (10)

VTV VNGRD MORN VALUE 10.2%

Value $25.24M (+13.9%) Shares 115,821 (+2.5%) Est. Cost $172.57 Unrealized —

VTI VNGRD MORN TOTAL STOCK MKT 2.7%

Value $6.741M (+19.3%) Shares 18,218 (+3.5%) Est. Cost $303.96 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.0%

Value $2.419M (+40.2%) Shares 3,285 (+9.8%) Est. Cost $533.10 Unrealized —

VUG VNGRD MORN GROWTH 0.4%

Value $1.059M (+26.8%) Shares 12,297 (+543.1%) Est. Cost $142.02 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 4.7%

Value $11.61M (+1.9%) Shares 115,122 (+1.6%) Est. Cost $100.67 Unrealized —

FDVV FIDELITY HIGH DIV 0.4%

Value $1.058M (+22.5%) Shares 17,550 (+12.1%) Est. Cost $56.23 Unrealized —

VOOG VNGRD SP 500 GROWTH 0.4%

Value $1.077M (+21.0%) Shares 13,038 (+496.7%) Est. Cost $141.03 Unrealized —

IUSB ISHARES CORE TOTAL USD BND MKT 6.1%

Value $15.21M (+1.1%) Shares 329,601 (+1.2%) Est. Cost $45.45 Unrealized —

TSLA TESLA INC COM 0.1%

Value $341K (+17.6%) Shares 811 (+3.8%) Est. Cost $330.76 Unrealized —

MSFT MICROSOFT CORP COM 0.1%

Value $272K (+14.8%) Shares 730 (+13.9%) Est. Cost $416.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VNGRD MORN VALUE	115,821 (+2.5%)	$25.24M (+13.9%)	10.2%	$172.57	—	—	922908744
VTI	VNGRD MORN TOTAL STOCK MKT	18,218 (+3.5%)	$6.741M (+19.3%)	2.7%	$303.96	—	—	922908769
QQQ	INVESCO QQQ TRUST SERIES I	3,285 (+9.8%)	$2.419M (+40.2%)	1.0%	$533.10	—	—	46090E103
VUG	VNGRD MORN GROWTH	12,297 (+543.1%)	$1.059M (+26.8%)	0.4%	$142.02	—	—	922908736
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	115,122 (+1.6%)	$11.61M (+1.9%)	4.7%	$100.67	—	—	72201R833
FDVV	FIDELITY HIGH DIV	17,550 (+12.1%)	$1.058M (+22.5%)	0.4%	$56.23	—	—	316092840
VOOG	VNGRD SP 500 GROWTH	13,038 (+496.7%)	$1.077M (+21.0%)	0.4%	$141.03	—	—	921932505
IUSB	ISHARES CORE TOTAL USD BND MKT	329,601 (+1.2%)	$15.21M (+1.1%)	6.1%	$45.45	—	—	46434V613
TSLA	TESLA INC COM	811 (+3.8%)	$341K (+17.6%)	0.1%	$330.76	—	—	88160R101
MSFT	MICROSOFT CORP COM	730 (+13.9%)	$272K (+14.8%)	0.1%	$416.28	—	—	594918104

Exited Positions (2)

XOM EXXON MOBIL CORP COM 0.1%

Value $282K Shares 1,666 Est. Cost $111.85 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $272K Shares 2,818 Est. Cost $84.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,666	$282K	0.1%	$111.85	—	—	30231G102
SO	SOUTHERN CO COM	2,818	$272K	0.1%	$84.51	—	—	842587107

Decreased Positions (23)

VONG VNGRD RUSSELL 1000 GROWTH 9.9%

Value $24.45M (+14.7%) Shares 191,337 (-1.6%) Est. Cost $102.39 Unrealized —

SPYG STATE ST SPDR PORT SP 500 GROWTH 4.9%

Value $12.04M (+18.6%) Shares 101,219 (-2.4%) Est. Cost $87.90 Unrealized —

VB VNGRD MORN SMALL-CAP 3.9%

Value $9.602M (+13.4%) Shares 31,678 (-2.0%) Est. Cost $240.28 Unrealized —

SCHO SCH SHORT-TERM US TRSY 0.8%

Value $1.947M (-24.2%) Shares 80,668 (-23.8%) Est. Cost $24.32 Unrealized —

VBR VNGRD MORN SMALL-CAP VALUE 2.7%

Value $6.602M (+10.0%) Shares 27,170 (-1.7%) Est. Cost $197.06 Unrealized —

VDE VNGRD ENERGY 0.8%

Value $1.978M (-20.7%) Shares 13,175 (-8.7%) Est. Cost $124.77 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES 0.6%

Value $1.529M (-16.4%) Shares 40,001 (-2.4%) Est. Cost $25.76 Unrealized —

SPYD STATE ST SPDR PORT SP 500 HIGH DIV 3.4%

Value $8.522M (-2.9%) Shares 178,638 (-7.3%) Est. Cost $43.82 Unrealized —

VHT VNGRD HEALTH CARE 0.3%

Value $787K (-15.8%) Shares 2,635 (-23.3%) Est. Cost $254.53 Unrealized —

FUTY FIDELITY MSCI UTILITIES IDX 0.4%

Value $927K (-11.6%) Shares 15,884 (-10.6%) Est. Cost $49.33 Unrealized —

VYM VNGRD HIGH DIV YIELD IDX 1.1%

Value $2.681M (+4.2%) Shares 16,965 (-2.3%) Est. Cost $127.57 Unrealized —

IWM ISHARES RUSSELL 2000 0.4%

Value $1.008M (+9.7%) Shares 3,357 (-9.4%) Est. Cost $224.86 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $750K (+10.9%) Shares 3,147 (-3.1%) Est. Cost $204.13 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $338K (-17.4%) Shares 6,253 (-17.3%) Est. Cost $39.21 Unrealized —

VFH VNGRD FINANCIALS 0.2%

Value $540K (-8.9%) Shares 4,107 (-16.4%) Est. Cost $121.59 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $428K (-8.4%) Shares 2,348 (-16.1%) Est. Cost $120.59 Unrealized —

VDC VNGRD CONS STAPLES 0.1%

Value $208K (-13.3%) Shares 924 (-13.8%) Est. Cost $211.44 Unrealized —

VCSH VNGRD SHORT-TERM CORP BND 0.6%

Value $1.506M (-1.8%) Shares 19,060 (-1.5%) Est. Cost $78.16 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $290K (-8.2%) Shares 1,153 (-20.6%) Est. Cost $177.41 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $228K (-8.4%) Shares 605 (-24.8%) Est. Cost $182.87 Unrealized —

IBM INTL BUSINESS MACHS COM 0.2%

Value $378K (+5.6%) Shares 1,346 (-9.0%) Est. Cost $216.31 Unrealized —

VT VNGRD TOTAL WORLD STOCK 0.4%

Value $999K (+1.5%) Shares 6,369 (-10.5%) Est. Cost $126.18 Unrealized —

SPSM STATE ST SPDR PORT SP 600 SMALL CAP 0.2%

Value $487K (-0.2%) Shares 8,454 (-16.3%) Est. Cost $44.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VNGRD RUSSELL 1000 GROWTH	191,337 (-1.6%)	$24.45M (+14.7%)	9.9%	$102.39	—	—	92206C680
SPYG	STATE ST SPDR PORT SP 500 GROWTH	101,219 (-2.4%)	$12.04M (+18.6%)	4.9%	$87.90	—	—	78464A409
VB	VNGRD MORN SMALL-CAP	31,678 (-2.0%)	$9.602M (+13.4%)	3.9%	$240.28	—	—	922908751
SCHO	SCH SHORT-TERM US TRSY	80,668 (-23.8%)	$1.947M (-24.2%)	0.8%	$24.32	—	—	808524862
VBR	VNGRD MORN SMALL-CAP VALUE	27,170 (-1.7%)	$6.602M (+10.0%)	2.7%	$197.06	—	—	922908611
VDE	VNGRD ENERGY	13,175 (-8.7%)	$1.978M (-20.7%)	0.8%	$124.77	—	—	92204A306
SGOL	ABRDN PHYSICAL GOLD SHARES	40,001 (-2.4%)	$1.529M (-16.4%)	0.6%	$25.76	—	—	00326A104
SPYD	STATE ST SPDR PORT SP 500 HIGH DIV	178,638 (-7.3%)	$8.522M (-2.9%)	3.4%	$43.82	—	—	78468R788
VHT	VNGRD HEALTH CARE	2,635 (-23.3%)	$787K (-15.8%)	0.3%	$254.53	—	—	92204A504
FUTY	FIDELITY MSCI UTILITIES IDX	15,884 (-10.6%)	$927K (-11.6%)	0.4%	$49.33	—	—	316092865
VYM	VNGRD HIGH DIV YIELD IDX	16,965 (-2.3%)	$2.681M (+4.2%)	1.1%	$127.57	—	—	921946406
IWM	ISHARES RUSSELL 2000	3,357 (-9.4%)	$1.008M (+9.7%)	0.4%	$224.86	—	—	464287655
AMZN	AMAZON COM INC COM	3,147 (-3.1%)	$750K (+10.9%)	0.3%	$204.13	—	—	023135106
ENB	ENBRIDGE INC COM	6,253 (-17.3%)	$338K (-17.4%)	0.1%	$39.21	—	—	29250N105
VFH	VNGRD FINANCIALS	4,107 (-16.4%)	$540K (-8.9%)	0.2%	$121.59	—	—	92204A405
PM	PHILIP MORRIS INTL INC COM	2,348 (-16.1%)	$428K (-8.4%)	0.2%	$120.59	—	—	718172109
VDC	VNGRD CONS STAPLES	924 (-13.8%)	$208K (-13.3%)	0.1%	$211.44	—	—	92204A207
VCSH	VNGRD SHORT-TERM CORP BND	19,060 (-1.5%)	$1.506M (-1.8%)	0.6%	$78.16	—	—	92206C409
ABBV	ABBVIE INC COM	1,153 (-20.6%)	$290K (-8.2%)	0.1%	$177.41	—	—	00287Y109
AVGO	BROADCOM INC COM	605 (-24.8%)	$228K (-8.4%)	0.1%	$182.87	—	—	11135F101
IBM	INTL BUSINESS MACHS COM	1,346 (-9.0%)	$378K (+5.6%)	0.2%	$216.31	—	—	459200101
VT	VNGRD TOTAL WORLD STOCK	6,369 (-10.5%)	$999K (+1.5%)	0.4%	$126.18	—	—	922042742
SPSM	STATE ST SPDR PORT SP 600 SMALL CAP	8,454 (-16.3%)	$487K (-0.2%)	0.2%	$44.50	—	—	78468R853

Unchanged Positions (19)

XLK STATE ST TECH SEL SECTR SPDR 8.3%

Value $20.48M Shares 107,517 Est. Cost $191.66 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 8.5%

Value $21.13M Shares 95,544 Est. Cost $150.98 Unrealized —

SCHG SCH U.S. LARGE-CAP GROWTH 5.9%

Value $14.73M Shares 435,197 Est. Cost $27.24 Unrealized —

SCHD SCH US DIV EQY 9.6%

Value $23.88M Shares 753,185 Est. Cost $27.49 Unrealized —

VOE VNGRD MORN MID-CAP VALUE 1.0%

Value $2.556M Shares 12,936 Est. Cost $168.73 Unrealized —

IVV ISHARES CORE SP 500 0.6%

Value $1.453M Shares 1,941 Est. Cost $604.80 Unrealized —

VOO VNGRD SP 500 0.4%

Value $1.081M Shares 1,575 Est. Cost $538.55 Unrealized —

VGSH VNGRD SHORT-TERM TRSY 4.4%

Value $10.8M Shares 185,512 Est. Cost $58.25 Unrealized —

DGRO ISHARES CORE DIV GROWTH 0.6%

Value $1.372M Shares 18,106 Est. Cost $61.34 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $442K Shares 1,200 Est. Cost $242.00 Unrealized —

SPY STATE ST SPDR SP 500 0.2%

Value $562K Shares 751 Est. Cost $585.34 Unrealized —

IDV ISHARES INTL SEL DIV 0.6%

Value $1.443M Shares 34,845 Est. Cost $27.65 Unrealized —

VIG VNGRD DIV APP 0.2%

Value $436K Shares 1,843 Est. Cost $195.60 Unrealized —

WMT WALMART INC COM 0.2%

Value $409K Shares 3,612 Est. Cost $85.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $468K Shares 501 Est. Cost $923.54 Unrealized —

VNQ VNGRD REAL ESTATE 0.1%

Value $308K Shares 3,200 Est. Cost $89.06 Unrealized —

FNDF SCHAMENTAL INTL EQY 0.1%

Value $327K Shares 6,212 Est. Cost $33.29 Unrealized —

RDIV INVESCO SP ULTRA DIV REVENUE 0.1%

Value $309K Shares 5,336 Est. Cost $48.16 Unrealized —

AGG ISHARES CORE U.S. AGG BND 0.1%

Value $282K Shares 2,850 Est. Cost $100.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE ST TECH SEL SECTR SPDR	107,517	$20.48M	8.3%	$191.66	—	—	81369Y803
IWN	ISHARES RUSSELL 2000 VALUE	95,544	$21.13M	8.5%	$150.98	—	—	464287630
SCHG	SCH U.S. LARGE-CAP GROWTH	435,197	$14.73M	5.9%	$27.24	—	—	808524300
SCHD	SCH US DIV EQY	753,185	$23.88M	9.6%	$27.49	—	—	808524797
VOE	VNGRD MORN MID-CAP VALUE	12,936	$2.556M	1.0%	$168.73	—	—	922908512
IVV	ISHARES CORE SP 500	1,941	$1.453M	0.6%	$604.80	—	—	464287200
VOO	VNGRD SP 500	1,575	$1.081M	0.4%	$538.55	—	—	922908363
VGSH	VNGRD SHORT-TERM TRSY	185,512	$10.8M	4.4%	$58.25	—	—	92206C102
DGRO	ISHARES CORE DIV GROWTH	18,106	$1.372M	0.6%	$61.34	—	—	46434V621
GLD	SPDR GOLD SHARES	1,200	$442K	0.2%	$242.00	—	—	78463V107
SPY	STATE ST SPDR SP 500	751	$562K	0.2%	$585.34	—	—	78462F103
IDV	ISHARES INTL SEL DIV	34,845	$1.443M	0.6%	$27.65	—	—	464288448
VIG	VNGRD DIV APP	1,843	$436K	0.2%	$195.60	—	—	921908844
WMT	WALMART INC COM	3,612	$409K	0.2%	$85.80	—	—	931142103
COST	COSTCO WHOLESALE CORPORATION COM	501	$468K	0.2%	$923.54	—	—	22160K105
VNQ	VNGRD REAL ESTATE	3,200	$308K	0.1%	$89.06	—	—	922908553
FNDF	SCHAMENTAL INTL EQY	6,212	$327K	0.1%	$33.29	—	—	808524755
RDIV	INVESCO SP ULTRA DIV REVENUE	5,336	$309K	0.1%	$48.16	—	—	46138G656
AGG	ISHARES CORE U.S. AGG BND	2,850	$282K	0.1%	$100.10	—	—	464287226