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Invst, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,025,797,411
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $60,441,937
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $56,931,906
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $46,032,798
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $34,840,185
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $28,430,179
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $28,061,226
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $23,741,173
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $21,564,375
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $20,736,168
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $20,484,629
Reported holdings
359 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 80,709 shares | $60,441,937 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 153,853 shares | $56,931,906 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 284,962 shares | $46,032,798 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,029,556 shares | $34,840,185 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 616,039 shares | $28,430,179 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 81,852 shares | $28,061,226 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 217,669 shares | $23,741,173 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 778,497 shares | $21,564,375 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 259,299 shares | $20,736,168 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 212,408 shares | $20,484,629 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 27,456 shares | $20,218,436 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 402,050 shares | $18,872,239 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 246,488 shares | $17,968,947 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 122,333 shares | $16,824,435 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 234,272 shares | $15,932,808 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 177,551 shares | $14,619,590 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 62,392 shares | $14,166,745 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 149,866 shares | $12,414,924 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 296,689 shares | $12,380,836 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 172,171 shares | $12,267,197 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 235,002 shares | $11,884,038 |
| APPLE INC | COM | 037833100 | — | 40,549 shares | $11,733,142 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 408,876 shares | $11,342,212 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 55,729 shares | $11,150,822 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 202,649 shares | $10,474,905 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 127,118 shares | $10,304,209 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 272,075 shares | $9,865,422 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 339,287 shares | $8,814,675 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 69,181 shares | $8,607,527 |
| ISHARES TR | MBS ETF | 464288588 | — | 88,909 shares | $8,403,655 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 156,337 shares | $8,242,096 |
| AMAZON COM INC | COM | 023135106 | — | 34,170 shares | $8,144,015 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 133,151 shares | $7,947,761 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 316,938 shares | $7,219,856 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 61,326 shares | $7,180,661 |
| ELI LILLY & CO | COM | 532457108 | — | 5,843 shares | $7,007,712 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,299 shares | $6,944,293 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 130,269 shares | $6,561,631 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 64,815 shares | $6,504,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 16,391 shares | $5,857,496 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 159,070 shares | $5,821,962 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 117,299 shares | $5,601,027 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 172,470 shares | $5,481,108 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 184,463 shares | $5,174,185 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5,742 shares | $4,819,708 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 107,391 shares | $4,629,646 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,010 shares | $4,596,807 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 59,924 shares | $4,587,169 |
| MICROSOFT CORP | COM | 594918104 | — | 12,261 shares | $4,573,506 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 93,167 shares | $4,290,331 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 79,717 shares | $4,172,398 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 79,380 shares | $4,015,040 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 67,553 shares | $3,753,919 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,594 shares | $3,714,566 |
| CELESTICA INC | COM | 15101Q207 | — | 10,061 shares | $3,670,181 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,509 shares | $3,622,628 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 77,279 shares | $3,539,378 |
| ELI LILLY & CO | COM | 532457108 | — | 2,800 shares | $3,358,404 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 14,972 shares | $3,262,901 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 77,558 shares | $3,199,277 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,405 shares | $3,101,590 |
| ARGAN INC | COM | 04010E109 | — | 3,778 shares | $3,017,015 |
| POWELL INDS INC | COM | 739128106 | — | 10,245 shares | $2,933,867 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,563 shares | $2,802,975 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8,731 shares | $2,645,253 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 22,376 shares | $2,610,608 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 48,157 shares | $2,581,675 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,627 shares | $2,577,021 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 58,918 shares | $2,486,929 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,124 shares | $2,451,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 27,155 shares | $2,446,633 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 40,755 shares | $2,417,167 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 38,786 shares | $2,383,781 |
| ISOENERGY LTD | COM NEW | 46500E867 | — | 235,377 shares | $2,346,709 |
| GRAY MEDIA INC | COM | 389375106 | — | 589,000 shares | $2,338,328 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 15,730 shares | $2,332,917 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,328 shares | $2,285,954 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 22,345 shares | $2,249,520 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,502 shares | $2,191,403 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,284 shares | $2,143,671 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,190 shares | $2,110,914 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 238,893 shares | $2,013,866 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,590 shares | $2,007,811 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 204,279 shares | $1,985,592 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,937 shares | $1,959,024 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,042 shares | $1,919,885 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,072 shares | $1,868,423 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,994 shares | $1,865,099 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 17,156 shares | $1,849,074 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,812 shares | $1,836,118 |
| VELO3D INC | COM NEW | 92259N302 | — | 103,529 shares | $1,816,934 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,972 shares | $1,802,370 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 33,812 shares | $1,795,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,338 shares | $1,774,076 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 71,991 shares | $1,737,863 |
| TESLA INC | COM | 88160R101 | — | 4,008 shares | $1,685,858 |
| DISNEY WALT CO | COM | 254687106 | — | 17,445 shares | $1,679,038 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 9,000 shares | $1,667,075 |
| WALMART INC | COM | 931142103 | — | 14,690 shares | $1,663,786 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,239 shares | $1,660,239 |