# Invst, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1867587. Source: https://holderbook.com/funds/1867587-invst-llc/

- Reported value: $1.0B
- Positions: 343
- Weight of the ten largest: 33.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $60.4M | 80,709 | 5.9% | 33 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $56.9M | 153,853 | 5.6% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $46.0M | 284,962 | 4.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $34.8M | 1,029,556 | 3.4% | 37 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $28.4M | 616,039 | 2.8% | 22 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $28.1M | 81,852 | 2.7% | 12 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $23.7M | 217,669 | 2.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $21.6M | 778,497 | 2.1% | 37 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $20.7M | 259,299 | 2.0% | 15 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $20.5M | 212,408 | 2.0% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $20.2M | 27,456 | 2.0% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $18.9M | 402,050 | 1.8% | 5 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $18.0M | 246,488 | 1.8% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $16.8M | 122,333 | 1.6% | 13 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $15.9M | 234,272 | 1.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $14.6M | 177,551 | 1.4% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $14.2M | 62,392 | 1.4% | 12 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.4M | 149,866 | 1.2% | 15 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $12.4M | 296,689 | 1.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.3M | 172,171 | 1.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $11.9M | 235,002 | 1.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,749 | 1.1% | 37 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $11.3M | 408,876 | 1.1% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 55,729 | 1.1% | 25 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $10.5M | 202,649 | 1.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.4M | 8,643 | 1.0% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $10.3M | 127,118 | 1.0% | 20 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $9.9M | 272,075 | 1.0% | 37 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.2M | 12,299 | 0.9% | 33 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $8.8M | 339,287 | 0.9% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $8.6M | 69,181 | 0.8% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $8.4M | 88,909 | 0.8% | 23 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $8.2M | 156,337 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,470 | 0.8% | 36 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.9M | 133,151 | 0.8% | 13 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $7.2M | 316,938 | 0.7% | 28 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.2M | 61,326 | 0.7% | 10 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $6.6M | 130,269 | 0.6% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $6.5M | 64,815 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.9M | 16,391 | 0.6% | 35 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $5.8M | 159,070 | 0.6% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $5.6M | 117,299 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $5.5M | 172,470 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $5.2M | 184,463 | 0.5% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $4.8M | 5,742 | 0.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,661 | 0.5% | 36 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.7M | 13,210 | 0.5% | 28 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $4.6M | 107,391 | 0.5% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.6M | 59,924 | 0.4% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.3M | 93,167 | 0.4% | 5 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $4.2M | 79,717 | 0.4% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $4.0M | 79,380 | 0.4% | 33 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.9M | 6,994 | 0.4% | 36 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $3.8M | 67,553 | 0.4% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.7M | 10,061 | 0.4% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.6M | 37,509 | 0.4% | 12 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $3.5M | 77,279 | 0.3% | 24 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 14,972 | 0.3% | 32 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.2M | 77,558 | 0.3% | 9 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $3.1M | 11,405 | 0.3% | 6 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $3.0M | 3,778 | 0.3% | 6 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $2.9M | 10,245 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 8,563 | 0.3% | 35 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.7M | 23,376 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.6M | 8,731 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.6M | 48,157 | 0.3% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.6M | 45,627 | 0.3% | 6 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $2.5M | 58,918 | 0.2% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,124 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.4M | 27,155 | 0.2% | 1 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $2.4M | 40,755 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.4M | 38,786 | 0.2% | 6 |
| ISOENERGY LTD | [ISOU](https://holderbook.com/stocks/ISOU/) | $2.3M | 235,377 | 0.2% | 4 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $2.3M | 589,000 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,730 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,328 | 0.2% | 26 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.2M | 22,345 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.2M | 11,502 | 0.2% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,284 | 0.2% | 29 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.1M | 6,190 | 0.2% | 6 |
| QUAD / GRAPHICS INC | [QUAD](https://holderbook.com/stocks/QUAD/) | $2.0M | 238,893 | 0.2% | 6 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,590 | 0.2% | 7 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $2.0M | 204,279 | 0.2% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 1,937 | 0.2% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,042 | 0.2% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,072 | 0.2% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 1,994 | 0.2% | 28 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $1.8M | 17,156 | 0.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,812 | 0.2% | 14 |
| VELO3D INC | [VELO](https://holderbook.com/stocks/VELO/) | $1.8M | 103,529 | 0.2% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.8M | 10,972 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.8M | 33,812 | 0.2% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.8M | 8,338 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.7M | 71,991 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 17,545 | 0.2% | 33 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,008 | 0.2% | 28 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 9,000 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,690 | 0.2% | 26 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.7M | 5,239 | 0.2% | 2 |
| SPDR SERIES TRUST | [XES](https://holderbook.com/stocks/XES/) | $1.6M | 14,676 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 343 |
| Q1 2026 | $885.8M | 331 |
| Q4 2025 | $920.1M | 308 |
| Q3 2025 | $879.6M | 307 |
| Q2 2025 | $802.6M | 297 |
| Q1 2025 | $732.5M | 271 |
| Q4 2024 | $822.8M | 247 |
| Q3 2024 | $826.2M | 253 |
| Q2 2024 | $906.4M | 264 |
| Q1 2024 | $843.5M | 241 |
| Q4 2023 | $782.4M | 216 |
| Q3 2023 | $691.8M | 190 |