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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 TR | RUSSELL 2000 ETF | 464287655 | — | 1,113 shares | $334,401 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 856 shares | $333,746 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13,938 shares | $330,056 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,813 shares | $310,821 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 11,944 shares | $303,852 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,350 shares | $301,959 |
| BOEING CO | COM | 097023105 | — | 1,365 shares | $295,482 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 10,718 shares | $291,948 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,802 shares | $285,139 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,715 shares | $284,355 |
| MCDONALDS CORP | COM | 580135101 | — | 1,051 shares | $284,096 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,856 shares | $282,446 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 29,639 shares | $280,385 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,472 shares | $276,868 |
| AMGEN INC | COM | 031162100 | — | 742 shares | $268,606 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 16,171 shares | $268,600 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 10,817 shares | $266,747 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,720 shares | $259,720 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,105 shares | $256,566 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 10,118 shares | $254,778 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 262 shares | $253,206 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,295 shares | $252,794 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 189 shares | $251,756 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 2,517 shares | $250,188 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,404 shares | $249,890 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,398 shares | $249,104 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,474 shares | $248,884 |
| EQUINIX INC | COM | 29444U700 | — | 236 shares | $245,601 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,240 shares | $242,641 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,858 shares | $218,644 |
| QUALCOMM INC | COM | 747525103 | — | 1,177 shares | $217,498 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 4,784 shares | $216,917 |
| SERVICENOW INC | COM | 81762P102 | — | 2,140 shares | $212,459 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,651 shares | $211,573 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,134 shares | $211,230 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 2,599 shares | $209,361 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 4,674 shares | $209,068 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 817 shares | $207,927 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 988 shares | $206,570 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 1,315 shares | $202,852 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 3,738 shares | $201,937 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 634 shares | $201,314 |
| DYNEX CAP INC | COM | 26817Q886 | — | 10,501 shares | $137,668 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,000 shares | $116,670 |
| META PLATFORMS INC | CL A | 30303M102 | — | 200 shares | $112,658 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 13,255 shares | $101,798 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 42,506 shares | $99,464 |
| MICROSOFT CORP | COM | 594918104 | — | 200 shares | $74,604 |
| MICROSOFT CORP | COM | 594918104 | — | 200 shares | $74,604 |
| AMAZON COM INC | COM | 023135106 | — | 300 shares | $71,502 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 200 shares | $70,666 |
| APPLE INC | COM | 037833100 | — | 200 shares | $57,872 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100 shares | $56,329 |
| META PLATFORMS INC | CL A | 30303M102 | — | 100 shares | $56,329 |
| NYXOAH S A | SHS | B6S7WD106 | — | 16,254 shares | $27,469 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | — | 18,000 shares | $26,460 |
| DISNEY WALT CO | COM | 254687106 | — | 100 shares | $9,625 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 25,079 shares | $8,201 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 11,100 shares | $5,708 |