Institutional Fund
Elite Financial, Inc.
Lewiston, IDCIK 20593496 filings on record
Portfolio Value
$223.1K
Q1 2026
Holdings
54
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+1.5%
from $219.9K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.3%
- Vanguard Index Fds9.9%
- Vanguard Scottsdale Fds9.6%
- Ishares Tr8.2%
- Ishares Tr6.7%
- Select Sector Spdr Tr6.4%
- Other48.9%
Portfolio Holdings
54 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 746.9K | $22.9K | 10.3% | +37.9K | Added |
| 2 | Vanguard Index Fds | 113.0K | $22.2K | 9.9% | +6.4K | Added |
| 3 | Vanguard Scottsdale Fds | 194.4K | $21.3K | 9.6% | −2.7K | Reduced |
| 4 | Ishares Tr | 96.4K | $18.3K | 8.2% | +87 | Added |
| 5 | Ishares Tr | 325.8K | $15.0K | 6.7% | +9.9K | Added |
| 6 | Select Sector Spdr Tr | 107.3K | $14.3K | 6.4% | +508 | Added |
| 7 | Schwab Strategic Tr | 439.3K | $12.8K | 5.7% | −4.5K | Reduced |
| 8 | Pimco ETF Tr | 113.3K | $11.4K | 5.1% | +9.0K | Added |
| 9 | Vanguard Scottsdale Fds | 186.6K | $10.9K | 4.9% | +16.1K | Added |
| 10 | Spdr Series Trust | 103.7K | $10.2K | 4.6% | −3.1K | Reduced |
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