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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 INC | MSCI EMRG CHN | 46434G764 | — | 7,647 shares | $782,262 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 25,530 shares | $778,397 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,953 shares | $776,669 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,500 shares | $772,235 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 8,262 shares | $770,639 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 11,208 shares | $765,394 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 13,531 shares | $758,277 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,807 shares | $757,803 |
| WATERS CORP | COM | 941848103 | — | 1,990 shares | $746,330 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,276 shares | $741,241 |
| BALL CORP | COM | 058498106 | — | 11,788 shares | $735,571 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 22,939 shares | $733,360 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 6,812 shares | $728,884 |
| BRINKER INTL INC | COM | 109641100 | — | 4,329 shares | $727,272 |
| AES CORP | COM | 00130H105 | — | 49,572 shares | $726,726 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,518 shares | $720,798 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 15,253 shares | $719,331 |
| COVISTA INC | COM | 00737L103 | — | 5,747 shares | $716,421 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,306 shares | $714,665 |
| APPLIED MATLS INC | COM | 038222105 | — | 973 shares | $703,479 |
| WP CAREY INC | COM | 92936U109 | — | 9,819 shares | $702,059 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,314 shares | $701,015 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,995 shares | $700,036 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 13,885 shares | $698,277 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 18,042 shares | $696,241 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 14,582 shares | $695,270 |
| AMCOR PLC | COM NEW | G0250X149 | — | 15,643 shares | $678,124 |
| MAXLINEAR INC | COM | 57776J100 | — | 5,277 shares | $675,614 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 15,824 shares | $670,938 |
| ABBVIE INC | COM | 00287Y109 | — | 2,618 shares | $658,720 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 8,762 shares | $655,485 |
| COCA COLA CONS INC | COM | 191098102 | — | 3,417 shares | $652,374 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 6,047 shares | $650,788 |
| NEXA RES S A | COM | L67359106 | — | 52,417 shares | $641,584 |
| SPINNAKER ETF SERIES | LANG GLOB HE ETF | 84858T863 | — | 74,808 shares | $638,688 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,782 shares | $637,870 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,761 shares | $637,282 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 19,102 shares | $635,906 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 18,387 shares | $628,468 |
| SSR MINING IN | COM | 784730103 | — | 21,955 shares | $620,887 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,294 shares | $616,808 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,990 shares | $603,141 |
| CINTAS CORP | COM | 172908105 | — | 3,478 shares | $591,538 |
| RTX CORPORATION | COM | 75513E101 | — | 3,092 shares | $586,725 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 21,367 shares | $585,669 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,797 shares | $585,502 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,570 shares | $574,203 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,152 shares | $557,782 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,589 shares | $548,508 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 21,453 shares | $548,339 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,635 shares | $547,481 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 10,934 shares | $545,169 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 10,108 shares | $544,417 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,362 shares | $531,337 |
| CUMMINS INC | COM | 231021106 | — | 744 shares | $530,529 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 3,088 shares | $520,081 |
| PEPSICO INC | COM | 713448108 | — | 3,785 shares | $512,430 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,069 shares | $511,277 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,162 shares | $503,529 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,040 shares | $501,647 |
| INCYTE CORP | COM | 45337C102 | — | 4,423 shares | $501,391 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,161 shares | $500,922 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,470 shares | $496,326 |
| CISCO SYS INC | COM | 17275R102 | — | 4,176 shares | $490,502 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1,998 shares | $489,050 |
| INTEL CORP | COM | 458140100 | — | 3,379 shares | $471,843 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,052 shares | $470,852 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 9,683 shares | $464,445 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,816 shares | $461,242 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 600 shares | $448,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 600 shares | $448,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 600 shares | $448,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 600 shares | $448,062 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 600 shares | $448,062 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,512 shares | $435,044 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,371 shares | $431,587 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 10,067 shares | $415,314 |
| COEUR MNG INC | COM NEW | 192108504 | — | 25,061 shares | $408,998 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,737 shares | $404,971 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,375 shares | $400,925 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 13,582 shares | $393,461 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,594 shares | $389,118 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,367 shares | $387,873 |
| KINROSS GOLD CORP | COM | 496902404 | — | 16,377 shares | $386,825 |
| EATON CORP PLC | SHS | G29183103 | — | 904 shares | $385,212 |
| CME GROUP INC | COM | 12572Q105 | — | 1,728 shares | $381,524 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 7,512 shares | $374,098 |
| NIKE INC | CL B | 654106103 | — | 8,979 shares | $368,588 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,902 shares | $367,315 |
| ORACLE CORP | COM | 68389X105 | — | 2,497 shares | $365,918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,300 shares | $365,555 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,491 shares | $362,233 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 11,525 shares | $360,748 |
| CLOROX CO DEL | COM | 189054109 | — | 3,719 shares | $354,941 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 5,067 shares | $349,268 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 3,409 shares | $348,263 |
| KLA CORP | COM NEW | 482480100 | — | 1,137 shares | $343,053 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,164 shares | $341,122 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 199 shares | $337,781 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,655 shares | $334,927 |