Elite Life Management LLC ETF holdings
Erie, PA
Reported $57.4M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$57.4M
ETFs held
15
Change from prior quarter
+7.2%
With price moves
ETFs as a share of its 13F
67.2%
of $85.4M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | $14.6M | 480,523 | −1,921 shares |
| VCRM | Vanguard Core Tax-ex Bond | $14.5M | 193,761 | +19,920 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $12.1M | 167,050 | +3,117 shares |
| DFVX | Dimensional US Large Cap Vector ETF | $7.4M | 86,039 | +4,233 shares |
| VCRB | Vanguard Core Bond ETF | $3.3M | 43,787 | +1,930 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $1.9M | 49,089 | +12,596 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $859K | 1,116 | +4 shares |
| VOO | Vanguard S&P 500 ETF | $563K | 795 | No change |
| VONG | Vanguard Russell 1000 Growth ETF | $471K | 3,692 | −50 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $444K | 6,267 | −250 shares |
5 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) 0002010262. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Elite Life Management LLC own?
Elite Life Management LLC reported 15 ETF positions worth $57.4M in its Form 13F for June 30, 2026. The largest was SCHX, at $14.6M.
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.