Elite Financial, Inc. ETF holdings
Lewiston, ID
Reported $243.4M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$243.4M
ETFs held
44
Change from prior quarter
+11.4%
With price moves
ETFs as a share of its 13F
98.3%
of $247.6M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTV | Vanguard Morningstar Value ETF | $25.2M | 115,821 | +2,834 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $24.5M | 191,337 | −3,036 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $23.9M | 753,185 | +6,304 shares |
| IWN | iShares Russell 2000 Value ETF | $21.1M | 95,544 | −867 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $20.5M | 107,517 | +235 shares |
| IUSB | iShares Core Universal USD Bond ETF | $15.2M | 329,601 | +3,815 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $14.7M | 435,197 | −4,073 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $12.0M | 101,219 | −2,515 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $11.6M | 115,122 | +1,852 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $10.8M | 185,512 | −1,095 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059349. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elite Financial, Inc. own?
Elite Financial, Inc. reported 44 ETF positions worth $243.4M in its Form 13F for June 30, 2026. The largest was VTV, at $25.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.