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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
WMT icon
26
Walmart Inc
WMT
$865B
$456K 0.53%
4,062
-194
-5% -$24.1K
GE icon
27
GE Aerospace
GE
$329B
$452K 0.53%
1,185
+25
+2% +$7.83K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$444K 0.52%
6,267
-250
-4% -$16.6K
MU icon
29
Micron Technology
MU
$1.04T
$431K 0.51%
483
+117
+32% +$87.7K
GEV icon
30
GE Vernova
GEV
$233B
$393K 0.46%
386
-4
-1% -$4.08K
COR icon
31
Cencora
COR
$62.3B
$392K 0.46%
1,237
-31
-2% -$8.94K
BLK icon
32
Blackrock
BLK
$165B
$364K 0.43%
321
-4
-1% -$4.14K
LIN icon
33
Linde
LIN
$214B
$361K 0.42%
735
-10
-1% -$5.07K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$345K 0.4%
664
+27
+4% +$13K
ETN icon
35
Eaton
ETN
$153B
$332K 0.39%
743
-3
-0.4% -$1.21K
PH icon
36
Parker-Hannifin
PH
$117B
$328K 0.38%
329
-6
-2% -$5.5K
ORCL icon
37
Oracle
ORCL
$417B
$309K 0.36%
2,137
-219
-9% -$39.7K
GD icon
38
General Dynamics
GD
$96.5B
$302K 0.35%
787
-3
-0.4% -$1.03K
APH icon
39
Amphenol
APH
$194B
$291K 0.34%
3,384
-94
-3% -$6.78K
ABBV icon
40
AbbVie
ABBV
$463B
$285K 0.33%
1,157
+4
+0.3% +$861
CVX icon
41
Chevron
CVX
$416B
$276K 0.32%
1,483
-66
-4% -$12.3K
WELL icon
42
Welltower
WELL
$169B
$274K 0.32%
1,156
-5
-0.4% -$1.06K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$271K 0.32%
500
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$263K 0.31%
7,162
+1,137
+19% +$40.6K
NEE icon
45
NextEra Energy
NEE
$170B
$259K 0.3%
3,015
-296
-9% -$26.8K
UBER icon
46
Uber
UBER
$148B
$249K 0.29%
3,655
+3
+0.1% +$220
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$238K 0.28%
2,384
– –
PG icon
48
Procter & Gamble
PG
$339B
$235K 0.27%
1,598
-116
-7% -$16.9K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$233K 0.27%
5,040
– –
RTX icon
50
RTX Corp
RTX
$263B
$231K 0.27%
1,039
-185
-15% -$33.9K
1
2
3

Similar funds

APC
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CL
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FWS
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YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
AFR
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BCM
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EAM
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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.