Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Invst, LLC (CIK 1867587) reported $1.03B across 343 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($60.4M, 5.89%), VTI ($56.9M, 5.55%), SPMO ($46.0M, 4.49%), SCHG ($34.8M, 3.40%), IUSB ($28.4M, 2.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $60.4M | 5.89% | 80,709 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $56.9M | 5.55% | 153,853 | Trimmed |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $46.0M | 4.49% | 284,962 | Trimmed |
| 4 | SCHG | SCHWAB STRATEGIC TR | $34.8M | 3.40% | 1.0M | Added |
| 5 | IUSB | ISHARES TR | $28.4M | 2.77% | 616,039 | Added |
| 6 | MTUM | ISHARES TR | $28.1M | 2.74% | 81,852 | Added |
| 7 | LQD | ISHARES TR | $23.7M | 2.31% | 217,669 | Added |
| 8 | SCHF | SCHWAB STRATEGIC TR | $21.6M | 2.10% | 778,497 | Added |
| 9 | HYG | ISHARES TR | $20.7M | 2.02% | 259,299 | Added |
| 10 | EMB | ISHARES TR | $20.5M | 2.00% | 212,408 | Added |
| 11 | QQQ | INVESCO QQQ TR | $20.2M | 1.97% | 27,456 | Added |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | $18.9M | 1.84% | 402,050 | Added |
| 13 | FRDM | EA SERIES TRUST | $18.0M | 1.75% | 246,488 | Trimmed |
| 14 | IVW | ISHARES TR | $16.8M | 1.64% | 122,333 | Trimmed |
| 15 | DYNF | BLACKROCK ETF TRUST | $15.9M | 1.55% | 234,272 | Added |
| 16 | DFAS | DIMENSIONAL ETF TRUST | $14.6M | 1.43% | 177,551 | Added |
| 17 | IVE | ISHARES TR | $14.2M | 1.38% | 62,392 | Trimmed |
| 18 | IEMG | ISHARES INC | $12.4M | 1.21% | 149,866 | Trimmed |
| 19 | DUHP | DIMENSIONAL ETF TRUST | $12.4M | 1.21% | 296,689 | Added |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 1.20% | 172,171 | Trimmed |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | $11.9M | 1.16% | 235,002 | Added |
| 22 | AAPL | APPLE INC | $11.8M | 1.15% | 40,749 | Trimmed |
| 23 | BDYN | BLACKROCK ETF TRUST | $11.3M | 1.11% | 408,876 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $11.2M | 1.09% | 55,729 | Trimmed |
| 25 | DFAU | DIMENSIONAL ETF TRUST | $10.5M | 1.02% | 202,649 | Added |
Source: SEC Form 13F filings · as of 2026-06-30