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Rod Ehrlich

Elite Financial, Inc.

Assets Managed
$223.062M
Holdings
54
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
1.46%(2Q avg: 1.09%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Elite Financial, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 54 positions.

Assets under management

The assets under management (AUM) of Elite Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 223.062M in assets, with a quarterly growth rate of 1.46% and a 2-quarter average growth rate of 1.09%. The portfolio is managed by Rod Ehrlich, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 5.36%
10.28%
$22.914M
746,881 shares@ $30.68 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 5.98%
9.94%
$22.168M
112,987 shares@ $196.2 avg price
VONG
Vanguard Russell 1000 Growth
Recent Activity
Decreased -1.36%
9.56%
$21.32M
194,373 shares@ $109.69 avg price
IWN
Ishares Russell 2000 Value E
Recent Activity
Increased 0.1%
8.2%
$18.278M
96,411 shares@ $189.59 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 3.12%
6.75%
$15.048M
325,786 shares@ $46.19 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 0.48%
6.4%
$14.257M
107,282 shares@ $132.9 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.01%
5.74%
$12.795M
439,270 shares@ $29.13 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 8.65%
5.11%
$11.391M
113,270 shares@ $100.57 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 9.45%
4.9%
$10.923M
186,607 shares@ $58.54 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -2.91%
4.56%
$10.156M
103,734 shares@ $97.91 avg price

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