Elite Life Management LLC

CIK 2010262 · View on SEC EDGAR ↗

Portfolio value QoQ: +6.8% 13F does not disclose cash

Top 10 holdings weight74.48%

Top 25 holdings weight88.07%

Positions above 1%16

Effective number of positions10.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.07% Est. buys $4,571,775 · sells $886,741

Median holding: 3.0 quarters Tracked Q1 2025–Q2 2026 · 87.1% still held

New positions6

Increased22

Decreased28

Closed1

Portfolio value $85.4M #8,432 of 9,337 by 13F value · top 90.3%

Positions 61

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 13.1%

Communication Services 4.8%

Retail 3.6%

Financials 3.6%

Industrials 3.0%

Healthcare 1.6%

Consumer Discretionary 0.9%

Energy 0.8%

Materials 0.4%

Real Estate 0.3%

Utilities 0.3%

Consumer products 0.3%

Other/Unmapped 67.2%

Full portfolio 61 positions

					Streak
SCHX SCHWAB STRATEGIC TRUST	$14,588,672	17.08%	480,523	$597,793	Down ×1
VCRM Vanguard Core Tax-Exempt Bond ETF	$14,534,981	17.02%	193,761	$1,370,002	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$12,086,068	14.15%	167,050	$474,694	Up ×6
DFVX Dimensional ETF Trust	$7,362,357	8.62%	86,039	$755,704	Up ×6
NVDA NVIDIA Corporation - Common Stock	$3,590,219	4.20%	16,377	$-137,932	Down ×2
VCRB Vanguard Core Bond ETF	$3,335,256	3.90%	43,787	$98,454	Up ×1
AAPL Apple Inc. - Common Stock	$2,544,100	2.98%	8,180	$156,670	Up ×6
MSFT Microsoft Corporation - Common Stock	$2,101,551	2.46%	4,311	$372,101	Up ×1
DFEM Dimensional ETF Trust	$1,919,871	2.25%	49,089	$429,497	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$1,557,202	1.82%	4,324	$-169,568	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$1,478,581	1.73%	5,423	$-43,246	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,074,505	1.26%	1,825	$5,824	Up ×1
AVGO Broadcom Inc. - Common Stock	$1,039,878	1.22%	2,486	$1,404	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$948,501	1.11%	2,617	$-104,013	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$942,646	1.10%	2,624	$129,695	Down ×1
SPY SPY	$858,944	1.01%	1,116	$38,846	Up ×6
V Visa Inc.	$786,045	0.92%	2,133	$113,446	Up ×4
LLY Eli Lilly and Company Common Stock	$721,230	0.84%	617	$156,423	Up ×1
COST Costco Wholesale Corporation - Common Stock	$707,434	0.83%	751	$-76,396	Down ×1
VOO Vanguard S&P 500 ETF	$562,542	0.66%	795	$23,500
TSLA Tesla, Inc. - Common Stock	$545,992	0.64%	1,698	$-201,479	Down ×1
ANET Arista Networks, Inc. Common Stock	$524,253	0.61%	2,657	$149,130	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$487,295	0.57%	2,322	$171,689	Up ×2
VONG Vanguard Russell 1000 Growth ETF	$470,986	0.55%	3,692	$-4,956	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$461,804	0.54%	958	$45,760	Up ×1
WMT Walmart Inc. - Common Stock	$456,325	0.53%	4,062	$-98,785	Down ×1
GE GE Aerospace Common Stock	$451,746	0.53%	1,185	$107,052	Up ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$443,923	0.52%	6,267	$5,372	Down ×1
MU Micron Technology, Inc. - Common Stock	$431,411	0.51%	483	$158,079	Up ×1
GEV GE Vernova Inc. Common Stock	$392,933	0.46%	386	$-12,726	Down ×1
COR Cencora, Inc. Common Stock	$392,401	0.46%	1,237	$61,352	Down ×1
BLK BlackRock, Inc. Common Stock	$363,879	0.43%	321	$11,309	Down ×1
LIN Linde plc - Ordinary Shares	$360,922	0.42%	735	$-6,482	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$344,516	0.40%	664	$41,342	Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$332,329	0.39%	743	$32,803	Down ×1
PH Parker-Hannifin Corporation Common Stock	$327,980	0.38%	329	$33,572	Down ×1
ORCL Oracle Corporation Common Stock	$308,561	0.36%	2,137	$-153,097	Down ×1
GD General Dynamics Corporation Common Stock	$302,271	0.35%	787	$28,512	Down ×1
APH Amphenol Corporation Common Stock	$291,430	0.34%	1,692	$68,786	Down ×1
ABBV AbbVie Inc. Common Stock	$284,853	0.33%	1,157	$52,466	Up ×1
CVX Chevron Corporation Common Stock	$276,446	0.32%	1,483	$-4,883	Down ×1
WELL Welltower Inc. Common Stock	$274,261	0.32%	1,156	$25,076	Down ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$271,405	0.32%	500	$23,340
SCHE SCHWAB STRATEGIC TRUST	$262,774	0.31%	7,162	$40,994	Up ×1
NEE NextEra Energy, Inc. Common Stock	$259,039	0.30%	3,015	$-49,188	Down ×1
UBER Uber Technologies, Inc. Common Stock	$249,198	0.29%	3,655	$-26,345	Up ×2
IEFA iShares Core MSCI EAFE ETF	$238,495	0.28%	2,384	$6,532
PG Procter & Gamble Company (The) Common Stock	$234,613	0.27%	1,598	$-16,377	Down ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$232,898	0.27%	5,040	$-3,730
RTX RTX Corporation Common Stock	$230,980	0.27%	1,039	$15,446	Down ×1
BAC Bank of America Corporation Common Stock	$229,914	0.27%	3,635
SCHB SCHWAB STRATEGIC TRUST	$228,849	0.27%	7,695	$23,628	Up ×1
HD Home Depot, Inc. (The) Common Stock	$224,950	0.26%	637
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$224,802	0.26%	543		Up ×1
MA Mastercard Incorporated Common Stock	$218,494	0.26%	383	$16,338	Down ×1
MCD McDonald's Corporation Common Stock	$217,008	0.25%	792	$-45,230	Down ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$215,977	0.25%	2,461	$9,327
TJX TJX Companies, Inc. (The) Common Stock	$205,337	0.24%	1,284	$-13,814	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$204,653	0.24%	193		Up ×1
XOM Exxon Mobil Corporation Common Stock	$202,729	0.24%	1,337
GPUS CUSIP: 09175M804	$1,204	0.00%	10,000		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VEA	$12,086,068	14.15%	up ×6
DFVX	$7,362,357	8.62%	up ×6
AAPL	$2,544,100	2.98%	up ×6
AVGO	$1,039,878	1.22%	up ×4
SPY	$858,944	1.01%	up ×6
V	$786,045	0.92%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BAC	$229,914	3,635	0.27%
HD	$224,950	637	0.26%
TSM	$224,802	543	0.26%
GS	$204,653	193	0.24%
XOM	$202,729	1,337	0.24%
GPUS	$1,204	10,000	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VCRM	Bought more	+20K	+$1.4M
DFVX	Bought more	+4K	+$756K
SCHX	Trimmed	-2K	+$598K
VEA	Bought more	+3K	+$475K
DFEM	Bought more	+13K	+$429K
MSFT	Bought more	+145	+$372K
TSLA	Trimmed	-47	-$201K
CRWD	Bought more	+2K	+$172K
GOOG	Trimmed	-25	-$170K
MU	Bought more	+117	+$158K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DFCF	June 30, 2025	17,054	$717,292
SCHE	Dec. 31, 2025	10,681	$357,707
UNH	June 30, 2025	555	$290,682	20.6%
BKNG	March 31, 2026	55	$245,144	-6.4%
HD	March 31, 2026	606	$233,401	-12.8%
CVX	June 30, 2025	1,335	$223,333	45.0%
UNH	Dec. 31, 2025	609	$219,940	14.0%
NFLX	Sept. 30, 2025	162	$216,940	-94.3%
AMD	Dec. 31, 2025	902	$215,217	203.2%
VST	Dec. 31, 2025	1,013	$213,591	-0.5%
XOM	March 31, 2026	1,388	$206,881	-3.1%
SPGI	June 30, 2026	491	$206,279	2.8%
BAC	March 31, 2026	3,616	$204,412	11.0%
QSI	Dec. 31, 2025	20,611	$54,207	10.9%
SENS	Dec. 31, 2025	80,297	$35,572	80.4%