Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Invst, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Invst, LLC (CIK 1867587) reported $885.8M across 323 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($51.7M, 5.84%), SPMO ($34.8M, 3.93%), SCHG ($29.0M, 3.28%), VEA ($27.2M, 3.07%), LQD ($21.4M, 2.41%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$51.7M5.84%161,223Trimmed
2SPMOINVESCO EXCH TRADED FD TR II$34.8M3.93%310,790Added
3SCHGSCHWAB STRATEGIC TR$29.0M3.28%996,818Trimmed
4VEAVANGUARD TAX-MANAGED FDS$27.2M3.07%424,139Trimmed
5LQDISHARES TR$21.4M2.41%195,993Added
6IVVISHARES TR$21.3M2.41%32,632Added
7IUSBISHARES TR$20.4M2.30%441,757Trimmed
8SCHFSCHWAB STRATEGIC TR$18.5M2.08%746,237Trimmed
9HYGISHARES TR$18.4M2.08%231,224Added
10EMBISHARES TR$18.0M2.03%191,589Trimmed
11VTVVANGUARD INDEX FDS$17.9M2.02%91,317Added
12JCPBJ P MORGAN EXCHANGE TRADED F$17.4M1.96%369,306Added
13DFIVDIMENSIONAL ETF TRUST$16.0M1.81%303,916Trimmed
14IVEISHARES TR$15.6M1.76%73,869Trimmed
15FRDMEA SERIES TRUST$15.1M1.71%276,703Trimmed
16IEMGISHARES INC$15.0M1.70%215,308Trimmed
17IVWISHARES TR$14.0M1.58%123,530Trimmed
18DYNFBLACKROCK ETF TRUST$13.1M1.48%224,683Trimmed
19DFASDIMENSIONAL ETF TRUST$11.9M1.35%167,769Trimmed
20JPSTJ P MORGAN EXCHANGE TRADED F$11.0M1.24%216,586Added
21EFVISHARES TR$10.9M1.23%146,107Trimmed
22AAPLAPPLE INC$10.7M1.21%42,071Added
23NVDANVIDIA CORPORATION$10.5M1.19%60,336Trimmed
24DUHPDIMENSIONAL ETF TRUST$10.3M1.16%279,566Trimmed
25DYNFBLACKROCK ETF TRUST$10.0M1.13%410,661Added

Source: SEC Form 13F filings · as of 2026-03-31