# Go Invest LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2139692. Source: https://holderbook.com/funds/2139692-go-invest-llc/

- Reported value: $472.5M
- Positions: 104
- Weight of the ten largest: 96.7%
- Filed: 2026-10-09

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 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $158.3M | 225,842 | 33.5% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $130.9M | 2,624,648 | 27.7% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $60.2M | 480,978 | 12.7% | 4 |
| NEW YORK LIFE INVESTMENTS ET | [HFXI](https://holderbook.com/stocks/HFXI/) | $49.0M | 1,316,965 | 10.4% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $20.2M | 223,813 | 4.3% | 4 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $10.7M | 147,269 | 2.3% | 3 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $9.8M | 32,680 | 2.1% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $9.1M | 72,352 | 1.9% | 4 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $5.4M | 135,974 | 1.1% | 4 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $3.5M | 20,544 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $2.1M | 66,672 | 0.4% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.8M | 36,483 | 0.4% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.6M | 4,937 | 0.3% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,746 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 20,603 | 0.2% | 4 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $976.6K | 19,742 | 0.2% | 4 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $972.2K | 23,764 | 0.2% | 4 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $927.7K | 12,252 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $718.3K | 5,836 | 0.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $671.5K | 11,922 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $393.1K | 1,050 | 0.1% | 4 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $294.0K | 3,328 | 0.1% | 4 |
| CAMBRIA ETF TR | [TRTY](https://holderbook.com/stocks/TRTY/) | $264.8K | 8,465 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $243.8K | 1,128 | 0.1% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $173.5K | 2,458 | 0.0% | 4 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $167.1K | 2,818 | 0.0% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $153.0K | 519 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $118.0K | 2,601 | 0.0% | 4 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $110.6K | 616 | 0.0% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $105.5K | 138 | 0.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $98.1K | 133 | 0.0% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $90.9K | 1,396 | 0.0% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $85.3K | 1,821 | 0.0% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $74.4K | 122 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $73.6K | 938 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $70.3K | 3,280 | 0.0% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $63.0K | 899 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $61.8K | 217 | 0.0% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $44.8K | 79 | 0.0% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $42.6K | 437 | 0.0% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $41.9K | 769 | 0.0% | 2 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $41.4K | 528 | 0.0% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $38.2K | 258 | 0.0% | 4 |
| ISHARES TR | [IDGT](https://holderbook.com/stocks/IDGT/) | $37.6K | 335 | 0.0% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $37.0K | 734 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $34.1K | 223 | 0.0% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $32.3K | 412 | 0.0% | 4 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $30.6K | 355 | 0.0% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $30.0K | 113 | 0.0% | 4 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $29.9K | 262 | 0.0% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.7K | 152 | 0.0% | 4 |
| TIMOTHY PLAN | [TPIF](https://holderbook.com/stocks/TPIF/) | $19.6K | 528 | 0.0% | 4 |
| NORTHERN LTS FD TR IV | [WWJD](https://holderbook.com/stocks/WWJD/) | $19.6K | 505 | 0.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $18.6K | 384 | 0.0% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $18.2K | 564 | 0.0% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.4K | 141 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $13.3K | 131 | 0.0% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $13.2K | 216 | 0.0% | 4 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $12.7K | 24 | 0.0% | 4 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $12.1K | 629 | 0.0% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.4K | 14 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $10.1K | 164 | 0.0% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $9.7K | 29 | 0.0% | 4 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $9.3K | 124 | 0.0% | 4 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $9.0K | 152 | 0.0% | 4 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $6.3K | 27 | 0.0% | 4 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $6.0K | 84 | 0.0% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $5.4K | 63 | 0.0% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.4K | 46 | 0.0% | 4 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $4.4K | 15 | 0.0% | 4 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $4.3K | 26 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.3K | 21 | 0.0% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.2K | 12 | 0.0% | 4 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $4.2K | 39 | 0.0% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7K | 16 | 0.0% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.6K | 101 | 0.0% | 4 |
| GLOBAL X FDS | [ASEA](https://holderbook.com/stocks/ASEA/) | $3.3K | 156 | 0.0% | 4 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $3.2K | 37 | 0.0% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $3.1K | 17 | 0.0% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $3.0K | 71 | 0.0% | 4 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.7K | 78 | 0.0% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.5K | 29 | 0.0% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $2.4K | 51 | 0.0% | 4 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $2.3K | 52 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.2K | 13 | 0.0% | 4 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $2.0K | 6 | 0.0% | 4 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $1.8K | 30 | 0.0% | 4 |
| PROSHARES TR | [RINF](https://holderbook.com/stocks/RINF/) | $1.7K | 53 | 0.0% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.3K | 12 | 0.0% | 4 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.2K | 23 | 0.0% | 4 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.2K | 14 | 0.0% | 4 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $1.2K | 24 | 0.0% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2K | 11 | 0.0% | 4 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2K | 18 | 0.0% | 4 |
| ETF SER SOLUTIONS | [UFOX](https://holderbook.com/stocks/UFOX/) | $1.2K | 14 | 0.0% | 4 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $836 | 5 | 0.0% | 4 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $798 | 7 | 0.0% | 4 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $757 | 17 | 0.0% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $735 | 11 | 0.0% | 2 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $282 | 17 | 0.0% | 1 |

## 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 | +10.2% | +14.8% | -4.7% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $472.5M | 104 |
| Q2 2026 | $425.5M | 129 |
| Q1 2026 | $348.9M | 122 |
| Q4 2025 | $304.4M | 113 |