Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 331
- +23 vs. Q4 2025
- Portfolio value
- $884.4M
- −$35.8M (−3.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,223 | $51.7M | 5.8% | −6,233−3.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 310,790 | $34.8M | 3.9% | +3,972+1.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 996,818 | $29.0M | 3.3% | −36,012−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,139 | $27.2M | 3.1% | −13,790−3.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,993 | $21.4M | 2.4% | +50,410+34.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,632 | $21.3M | 2.4% | +6,807+26.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 441,757 | $20.4M | 2.3% | −12,184−2.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 746,237 | $18.5M | 2.1% | −1,037−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 231,224 | $18.4M | 2.1% | +16,728+7.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,589 | $18.0M | 2.0% | −8,169−4.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,317 | $17.9M | 2.0% | +76,566+519.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 369,306 | $17.4M | 2.0% | +17,737+5.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 303,916 | $16.0M | 1.8% | −22,620−6.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,869 | $15.6M | 1.8% | −17,953−19.6% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 276,703 | $15.1M | 1.7% | −46,956−14.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,308 | $15.0M | 1.7% | −21,704−9.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,530 | $14.0M | 1.6% | −1,851−1.5% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 224,683 | $13.1M | 1.5% | −69,989−23.8% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,769 | $11.9M | 1.3% | −5,114−3.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,586 | $11.0M | 1.2% | +30,501+16.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,107 | $10.9M | 1.2% | −16,027−9.9% | Reduced | – |
| AAPLApple Inc. | Stock | 42,071 | $10.7M | 1.2% | +670+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 60,336 | $10.5M | 1.2% | −4,806−7.4% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 279,566 | $10.3M | 1.2% | −1,464−0.5% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 410,661 | $9.98M | 1.1% | +21,154+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 258,277 | $8.51M | 1.0% | −3,731−1.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83,403 | $8.40M | 0.9% | −3,613−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,100 | $8.35M | 0.9% | −3,319−7.6% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 181,241 | $8.18M | 0.9% | +10,705+6.3% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,234 | $8.07M | 0.9% | −3,996−3.3% | Reduced | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 311,556 | $7.68M | 0.9% | −9,508−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,819 | $7.56M | 0.9% | +797+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 78,244 | $7.43M | 0.8% | −6,019−7.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,219 | $7.15M | 0.8% | +64,219 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,437 | $6.61M | 0.7% | −2,075−5.7% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 199,812 | $6.58M | 0.7% | −8,513−4.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,256 | $6.54M | 0.7% | −1,332−4.7% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 277,566 | $6.36M | 0.7% | +247,103+811.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 121,635 | $6.32M | 0.7% | −5,224−4.1% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 168,549 | $6.10M | 0.7% | −4,900−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,355 | $6.08M | 0.7% | −79−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,262 | $4.84M | 0.5% | −1,602−23.3% | Reduced | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 114,945 | $4.72M | 0.5% | +114,945 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 143,438 | $4.69M | 0.5% | +143,438 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 92,114 | $4.61M | 0.5% | −420.0% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 39,622 | $4.61M | 0.5% | +907+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,168 | $4.36M | 0.5% | −551−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,655 | $4.31M | 0.5% | −1,275−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,948 | $3.98M | 0.4% | +19+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 86,230 | $3.97M | 0.4% | +3,362+4.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 81,432 | $3.90M | 0.4% | +14,849+22.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,805 | $3.78M | 0.4% | −25,096−24.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,700 | $3.68M | 0.4% | +14,236+53.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 72,416 | $3.28M | 0.4% | −23,612−24.6% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 22,334 | $3.27M | 0.4% | +304+1.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 218,449 | $3.16M | 0.4% | −17,073−7.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 58,965 | $2.95M | 0.3% | +17,273+41.4% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 40,147 | $2.82M | 0.3% | −6,206−13.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,644 | $2.80M | 0.3% | −16,023−22.0% | Reduced | – |
| CLSCelestica Inc | Stock | 9,739 | $2.74M | 0.3% | −3,662−27.3% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 68,261 | $2.66M | 0.3% | +1,561+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,263 | $2.66M | 0.3% | +487+5.5% | Added | History |
| ISOUIsoEnergy Ltd. | FOREIGN CANADIAN | 243,233 | $2.56M | 0.3% | +87,909+56.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,157 | $2.53M | 0.3% | +10,288+358.6% | Added | – |
| GTNGray Media, Inc | COM | 578,411 | $2.51M | 0.3% | +99,933+20.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,532 | $2.51M | 0.3% | −1,417−14.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,746 | $2.50M | 0.3% | −769−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,503 | $2.47M | 0.3% | +2,435+5.9% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 5,456 | $2.22M | 0.3% | −1,941−26.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,699 | $2.22M | 0.3% | −3,206−16.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,787 | $2.19M | 0.2% | −25,985−87.3% | Reduced | – |
| QUADQuad/Graphics, Inc. | COM CL A | 318,486 | $2.11M | 0.2% | −41,977−11.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,829 | $2.09M | 0.2% | +4,937+41.5% | Added | – |
| AGXArgan Inc | Stock | 3,816 | $2.08M | 0.2% | −1,281−25.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,366 | $2.07M | 0.2% | +2,595+7.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,741 | $2.06M | 0.2% | −1,348−9.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,035 | $2.03M | 0.2% | −239−10.5% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 31,952 | $2.02M | 0.2% | −1,956−5.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,031 | $2.02M | 0.2% | −3,062−13.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,450 | $2.01M | 0.2% | −3,180−27.3% | Reduced | – |
| TDAYUSA TODAY Co., Inc. | COM | 281,388 | $1.98M | 0.2% | −112,109−28.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,406 | $1.91M | 0.2% | −3,090−16.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,177 | $1.90M | 0.2% | +71+2.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 44,139 | $1.86M | 0.2% | +2,243+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 21,101 | $1.86M | 0.2% | −36,335−63.3% | Reduced | History |
| POWLPowell Industries Inc | Stock | 3,415 | $1.85M | 0.2% | −1,991−36.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,821 | $1.83M | 0.2% | −442−10.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 28,021 | $1.83M | 0.2% | +3,849+15.9% | Added | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 15,572 | $1.81M | 0.2% | −765−4.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,325 | $1.78M | 0.2% | +9,878+60.1% | Added | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 158,570 | $1.73M | 0.2% | +210.0% | Added | History |
| IEIvanhoe Electric Inc. | COM | 144,129 | $1.70M | 0.2% | −80,764−35.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 17,518 | $1.68M | 0.2% | −1,644−8.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,976 | $1.67M | 0.2% | −317−13.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,866 | $1.66M | 0.2% | +842+27.8% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 32,801 | $1.62M | 0.2% | +17,196+110.2% | Added | – |
| DISWalt Disney Co | Stock | 16,566 | $1.60M | 0.2% | +5,407+48.5% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 5,326 | $1.58M | 0.2% | +5,326 | New | History |
| NBRNabors Industries Ltd | SHS | 18,334 | $1.58M | 0.2% | −5,331−22.5% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 17,091 | $1.54M | 0.2% | +17,091 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (60)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 37,459 | $12.8M | 1.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 14,658 | $3.15M | 0.3% | – |
| ROSTRoss Stores, Inc. | COM | 11,822 | $2.13M | 0.2% | History |
| SYYSysco Corp | Stock | 26,320 | $1.94M | 0.2% | History |
| WFCWells Fargo & Company | Stock | 14,294 | $1.33M | 0.1% | History |
| WRBBerkley W R Corp | COM | 17,678 | $1.24M | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,453 | $1.13M | 0.1% | – |
| IVZInvesco Ltd. | Stock | 41,556 | $1.09M | 0.1% | History |
| NRGNRG Energy, Inc. | Stock | 6,840 | $1.09M | 0.1% | History |
| TPRTapestry, Inc. | COM | 8,425 | $1.08M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 17,032 | $1.03M | 0.1% | History |
| JBLJabil Inc | Stock | 4,509 | $1.03M | 0.1% | History |
| TGTTarget Corp | Stock | 10,351 | $1.01M | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,582 | $996.3K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 11,978 | $927.1K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 3,729 | $899.4K | 0.1% | History |
| EBAYeBay Inc | COM | 10,179 | $886.6K | 0.1% | History |
| FOXAFox Corp | CL A COM | 12,093 | $883.7K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 14,270 | $857.8K | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,085 | $848.0K | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 7,887 | $841.1K | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 10,112 | $830.4K | 0.1% | History |
| BYDBoyd Gaming Corp | COM | 9,028 | $769.5K | 0.1% | History |
| AGOAssured Guaranty Ltd | COM | 8,559 | $769.2K | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 4,147 | $767.6K | 0.1% | History |
| CNOCNO Financial Group, Inc. | COM | 17,948 | $762.3K | 0.1% | History |
| GLGlobe Life Inc. | COM | 5,377 | $752.0K | 0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 8,716 | $745.7K | 0.1% | History |
| MACMacerich Co | COM | 40,186 | $741.8K | 0.1% | History |
| ASBAssociated Banc-Corp | COM | 28,039 | $722.3K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 25,817 | $717.7K | 0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 12,470 | $714.2K | 0.1% | History |
| HAPNHappen, Inc. | COM NEW | 37,126 | $703.2K | 0.1% | History |
| MCMoelis & Co | CL A | 10,199 | $701.1K | 0.1% | History |
| RSReliance, Inc. | COM | 2,425 | $700.5K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 4,348 | $672.7K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 4,845 | $668.5K | 0.1% | History |
| FAFFirst American Financial Corp | Stock | 10,517 | $646.2K | 0.1% | History |
| ADCAgree Realty Corp | COM | 7,943 | $572.1K | 0.1% | History |
| COLMColumbia Sportswear Co | COM | 10,182 | $560.9K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 19,609 | $549.3K | 0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 3,674 | $510.4K | 0.1% | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,719 | $495.9K | 0.1% | History |
| REGRegency Centers Corp | COM | 7,091 | $489.5K | 0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,763 | $461.3K | 0.1% | History |
| UDRUDR, Inc. | COM | 10,827 | $397.1K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 2,187 | $396.5K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 38,896 | $358.6K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,212 | $351.6K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,421 | $345.4K | <0.1% | History |
| NINisource Inc. | COM | 7,927 | $331.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,353 | $313.9K | <0.1% | – |
| VLOValero Energy Corp | Stock | 1,865 | $303.7K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 5,829 | $294.1K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 52 | $278.5K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,684 | $246.5K | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 848 | $230.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,304 | $211.2K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 14,122 | $208.9K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,340 | $208.8K | <0.1% | – |