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 |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 311,556 | $7.68M | 0.9% | −9,508−3.0% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,234 | $8.07M | 0.9% | −3,996−3.3% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 181,241 | $8.18M | 0.9% | +10,705+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 40,100 | $8.35M | 0.9% | −3,319−7.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 83,403 | $8.40M | 0.9% | −3,613−4.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 258,277 | $8.51M | 1.0% | −3,731−1.4% | Reduced | – |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 410,661 | $9.98M | 1.1% | +21,154+5.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 279,566 | $10.3M | 1.2% | −1,464−0.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 60,336 | $10.5M | 1.2% | −4,806−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 42,071 | $10.7M | 1.2% | +670+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 146,107 | $10.9M | 1.2% | −16,027−9.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 216,586 | $11.0M | 1.2% | +30,501+16.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 167,769 | $11.9M | 1.3% | −5,114−3.0% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 224,683 | $13.1M | 1.5% | −69,989−23.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,530 | $14.0M | 1.6% | −1,851−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,308 | $15.0M | 1.7% | −21,704−9.2% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 276,703 | $15.1M | 1.7% | −46,956−14.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 73,869 | $15.6M | 1.8% | −17,953−19.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 303,916 | $16.0M | 1.8% | −22,620−6.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 369,306 | $17.4M | 2.0% | +17,737+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 91,317 | $17.9M | 2.0% | +76,566+519.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 191,589 | $18.0M | 2.0% | −8,169−4.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 231,224 | $18.4M | 2.1% | +16,728+7.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 746,237 | $18.5M | 2.1% | −1,037−0.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 441,757 | $20.4M | 2.3% | −12,184−2.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,632 | $21.3M | 2.4% | +6,807+26.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 195,993 | $21.4M | 2.4% | +50,410+34.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,139 | $27.2M | 3.1% | −13,790−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 996,818 | $29.0M | 3.3% | −36,012−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 310,790 | $34.8M | 3.9% | +3,972+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,223 | $51.7M | 5.8% | −6,233−3.7% | Reduced | – |
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% | – |