Elite Financial, Inc.

LEWISTON, ID · CIK 2059349 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyClarkston, WA

$247.6m reported value +11.0% vs Q1 2026

55positions

72.5%in top 10

3 new 17 added 29 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS VALUE ETF VTV	VTV	115,821	$25.2m10.20%	10.20%	Added +2.8k	+2,834 2.5%
2	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	191,337	$24.5m9.88%	9.88%	Reduced -3.0k	-3,036 -1.6%
3	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	753,185	$23.9m9.65%	9.65%	Added +6.3k	+6,304 0.8%
4	ISHARES TR RUS 2000 VAL ETF IWN	IWN	95,544	$21.1m8.54%	8.54%	Reduced -867	-867 -0.9%
5	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	107,517	$20.5m8.27%	8.27%	Added +235	+235 0.2%
6	ISHARES TR CORE TOTAL USD IUSB	IUSB	329,601	$15.2m6.14%	6.14%	Added +3.8k	+3,815 1.2%
7	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	435,197	$14.7m5.95%	5.95%	Reduced -4.1k	-4,073 -0.9%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	101,219	$12.0m4.86%	4.86%	Reduced -2.5k	-2,515 -2.4%
9	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	115,122	$11.6m4.69%	4.69%	Added +1.9k	+1,852 1.6%
10	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	185,512	$10.8m4.36%	4.36%	Reduced -1.1k	-1,095 -0.6%
11	VANGUARD INDEX FDS SMALL CP ETF VB	VB	31,678	$9.6m3.88%	3.88%	Reduced -653	-653 -2.0%
12	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	178,638	$8.5m3.44%	3.44%	Reduced -14.1k	-14,123 -7.3%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	18,218	$6.7m2.72%	2.72%	Added +609	+609 3.5%
14	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	27,170	$6.6m2.67%	2.67%	Reduced -469	-469 -1.7%
15	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	16,965	$2.7m1.08%	1.08%	Reduced -403	-403 -2.3%
16	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	12,936	$2.6m1.03%	1.03%	Added +120	+120 0.9%
17	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,285	$2.4m0.98%	0.98%	Added +293	+293 9.8%
18	VANGUARD WORLD FD ENERGY ETF VDE	VDE	13,175	$2.0m0.80%	0.80%	Reduced -1.2k	-1,249 -8.7%
19	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	80,668	$1.9m0.79%	0.79%	Reduced -25.2k	-25,160 -23.8%
20	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	40,001	$1.5m0.62%	0.62%	Reduced -1.0k	-1,000 -2.4%
21	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	19,060	$1.5m0.61%	0.61%	Reduced -300	-300 -1.6%
22	ISHARES TR CORE S&P500 ETF IVV	IVV	1,941	$1.5m0.59%	0.59%	Added +13	+13 0.7%
23	ISHARES TR INTL SEL DIV ETF IDV	IDV	34,845	$1.4m0.58%	0.58%	Reduced -350	-350 -1.0%
24	ISHARES TR CORE DIV GRWTH DGRO	DGRO	18,106	$1.4m0.55%	0.55%	Unchanged
25	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	26,930	$1.4m0.55%	0.55%	New
26	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,575	$1.1m0.44%	0.44%	Unchanged
27	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	13,038	$1.1m0.44%	0.44%	Reduced -72	-72 -0.6%
28	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,297	$1.1m0.43%	0.43%	Added +825	+825 7.2%
29	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	17,550	$1.1m0.43%	0.43%	Added +1.9k	+1,901 12.2%
30	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,357	$1.0m0.41%	0.41%	Reduced -350	-350 -9.4%
31	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	6,369	$999.0k0.40%	0.40%	Reduced -750	-750 -10.5%
32	FIDELITY COVINGTON TRUST MSCI UTILS INDEX FUTY	FUTY	15,884	$927.0k0.37%	0.37%	Reduced -1.9k	-1,875 -10.6%
33	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	2,635	$787.0k0.32%	0.32%	Reduced -800	-800 -23.3%
34	AMAZON COM INC COM AMZN	AMZN	3,147	$750.0k0.30%	0.30%	Reduced -100	-100 -3.1%
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	751	$562.0k0.23%	0.23%	Unchanged
36	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	4,107	$540.0k0.22%	0.22%	Reduced -805	-805 -16.4%
37	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	8,454	$487.0k0.20%	0.20%	Reduced -1.6k	-1,650 -16.3%
38	COSTCO WHSL CORP NEW COM COST	COST	501	$468.0k0.19%	0.19%	Unchanged
39	SPDR GOLD TR GOLD SHS GLD	GLD	1,200	$442.0k0.18%	0.18%	Unchanged
40	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,843	$436.0k0.18%	0.18%	Added +4	+4 0.2%
41	PHILIP MORRIS INTL INC COM PM	PM	2,348	$428.0k0.17%	0.17%	Reduced -452	-452 -16.1%
42	WALMART INC COM WMT	WMT	3,612	$409.0k0.17%	0.17%	Unchanged
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,346	$378.0k0.15%	0.15%	Reduced -133	-133 -9.0%
44	TESLA INC COM TSLA	TSLA	811	$341.0k0.14%	0.14%	Added +30	+30 3.8%
45	ENBRIDGE INC COM ENB	ENB	6,253	$338.0k0.14%	0.14%	Reduced -1.3k	-1,308 -17.3%
46	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	6,212	$327.0k0.13%	0.13%	Added +13	+13 0.2%
47	INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE RDIV	RDIV	5,336	$309.0k0.12%	0.12%	Added +38	+38 0.7%
48	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,200	$308.0k0.12%	0.12%	Added +5	+5 0.2%
49	ABBVIE INC COM ABBV	ABBV	1,153	$290.0k0.12%	0.12%	Reduced -300	-300 -20.6%
50	ISHARES TR CORE US AGGBD ET AGG	AGG	2,850	$282.0k0.11%	0.11%	Reduced -18	-18 -0.6%
51	MICROSOFT CORP COM MSFT	MSFT	730	$272.0k0.11%	0.11%	Added +89	+89 13.9%
52	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	380	$243.0k0.10%	0.10%	New
53	BROADCOM INC COM AVGO	AVGO	605	$228.0k0.09%	0.09%	Reduced -200	-200 -24.8%
54	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	1,668	$228.0k0.09%	0.09%	New
55	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	924	$208.0k0.08%	0.08%	Reduced -148	-148 -13.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	1,666	$282.0k1.7k shares
SOUTHERN CO SO	SO	2,818	$272.0k2.8k shares