We are live on ! Find out more
ELM

Elite Life Management Portfolio holdings

AUM $85.4M
1-Year Est. Return 22.37%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+22.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
+$5.44M
Cap. Flow
+$4.19M
Cap. Flow %
4.91%
Top 10 Hldgs %
74.48%
Holding
63
New
6
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.51M
2
CRWD icon
CrowdStrike
CRWD
+$980K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$495K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$340K
5
TSM icon
TSMC
TSM
+$220K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$206K
2
NVDA icon
NVIDIA
NVDA
+$195K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$54.9K
4
MCD icon
McDonald's
MCD
+$45.6K
5
ORCL icon
Oracle
ORCL
+$39.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.19%
2 Technology 14.35%
3 Communication Services 4.19%
4 Financials 3.62%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.6M 17.08%
480,523
-1,921
-0.4% -$54.9K
VCRM
2
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
$14.5M 17.02%
193,761
+19,920
+11% +$1.51M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.1M 14.15%
167,050
+3,117
+2% +$217K
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$548M
$7.36M 8.62%
86,039
+4,233
+5% +$340K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$3.59M 4.2%
16,377
-947
-5% -$195K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.51B
$3.34M 3.9%
43,787
+1,930
+5% +$149K
AAPL icon
7
Apple
AAPL
$4.67T
$2.54M 2.98%
8,180
+41
+0.5% +$11.7K
MSFT icon
8
Microsoft
MSFT
$3.81T
$2.1M 2.46%
4,311
+145
+3% +$58.7K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.92M 2.25%
49,089
+12,596
+35% +$495K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 1.82%
4,324
-25
-0.6% -$8.94K
AMZN icon
11
Amazon
AMZN
$2.87T
$1.48M 1.73%
5,423
-158
-3% -$39.7K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$1.07M 1.26%
1,825
+72
+4% +$44K
AVGO icon
13
Broadcom
AVGO
$1.75T
$1.04M 1.22%
2,486
+71
+3% +$28.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$949K 1.11%
2,617
-9
-0.3% -$3.24K
JPM icon
15
JPMorgan Chase
JPM
$951B
$943K 1.1%
2,624
-67
-2% -$20.8K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$859K 1.01%
1,116
+4
+0.4% +$2.9K
V icon
17
Visa
V
$712B
$786K 0.92%
2,133
+23
+1% +$7.38K
LLY icon
18
Eli Lilly
LLY
$1.05T
$721K 0.84%
617
+21
+4% +$21.5K
COST icon
19
Costco
COST
$419B
$707K 0.83%
751
-26
-3% -$25.9K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$563K 0.66%
795
– –
TSLA icon
21
Tesla
TSLA
$1.38T
$546K 0.64%
1,698
-47
-3% -$18.7K
ANET icon
22
Arista Networks
ANET
$246B
$524K 0.61%
2,657
+11
+0.4% +$1.73K
CRWD icon
23
CrowdStrike
CRWD
$224B
$487K 0.57%
9,288
+6,896
+288% +$980K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$471K 0.55%
3,692
-50
-1% -$6.21K
AMD icon
25
Advanced Micro Devices
AMD
$760B
$462K 0.54%
958
+44
+5% +$18K
1
2 3

Similar funds

APC
Alpine Peaks Capital New York $85.4M AUM 11.24% 1-Year Est. Return
CL
CPWA LLC Hood River, Oregon $86.1M AUM
FWS
FinDec Wealth Services Stockton, California $84.6M AUM 16.09% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $84.5M AUM 28.46% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $86.4M AUM 20.04% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
N
Naspers South Africa $84.4M AUM 76.38% 1-Year Est. Return

Elite Life Management's Q2 2026 Portfolio in Review

As of Q2 2026, Elite Life Management held 63 positions worth $85.4M, up 6.8% from $80M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elite Life Management deployed $4.19M of net new capital in Q2 2026, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was TSMC: 543 shares worth $225K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $195K trimmed.

  • Elite Life Management's largest Q2 2026 buy was TSMC: 543 shares worth $225K.
  • Elite Life Management added most to Vanguard Core Tax-Exempt Bond ETF in Q2 2026, an estimated $1.51M increase.
  • Elite Life Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $195K.
  • Elite Life Management fully exited S&P Global in Q2 2026, selling an estimated $206K.
  • Elite Life Management's ten largest holdings make up 74% of its $85.4M portfolio in Q2 2026.
  • Elite Life Management opened 6 new positions and closed 2 in Q2 2026.
  • Elite Life Management's portfolio value rose 6.8% quarter-over-quarter to $85.4M.

Based on Elite Life Management's 13F filing for Q2 2026, filed 6 Aug 2026.