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CIK: 0001867587
Total reported value
$1.0B
$1.0B
331 檔
16.0%
The Q1 2026 SEC filing reveals that Invst, LLC held a total portfolio value of $1.0B, covering 331 public equity positions.
Invst, LLC executed strategic sector rebalancing during Q1 2026, establishing 64 new positions while fully exiting 47 holdings and trimming 63 positions.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPMO, SCHG) accounted for 16.0% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.84% | -0.29% | -3.72% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.93% | +0.56% | +1.29% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.28% | +0.12% | -3.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.07% | -1.87% | -3.15% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.41% | -0.10% | +34.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +3.48% | +26.36% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.30% | +0.47% | -2.68% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.08% | +0.02% | -0.14% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.08% | -0.06% | +7.80% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.03% | -0.03% | -4.09% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.02% | -1.70% | +519.06% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.96% | -0.12% | +5.05% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 1.81% | -1.79% | -6.93% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.38% | -19.55% | |
| 15 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.71% | +0.04% | -14.51% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.70% | -0.49% | -9.16% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.58% | +0.06% | -1.48% | |
| 18 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.48% | +0.07% | -23.75% | |
| 19 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.35% | +0.08% | -2.96% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -0.08% | +16.39% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.23% | -0.78% | -9.88% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.21% | -0.06% | +1.62% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.10% | -7.38% | |
| 24 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | +0.05% | -0.52% | |
| 25 | BDYN | Ishares Dyn Act ETF | ETF-Other | 1.13% | -0.02% | +5.43% | |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.96% | — | -1.42% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.15% | -6.95% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.95% | -0.32% | -4.15% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.92% | +0.10% | +6.28% | |
| 30 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | +0.09% | -3.27% | |
| 31 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.87% | -0.01% | -2.96% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | -0.08% | +0.57% | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.84% | -0.02% | -7.14% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.07% | +19.30% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.81% | +0.03% | — | |
| 36 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.75% | EXIT | |
| 37 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.74% | +0.06% | -4.09% | |
| 38 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.74% | +2.00% | -4.66% | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.72% | -0.02% | +811.16% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.71% | -0.30% | -4.12% | |
| 41 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | -0.24% | -2.83% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.46% | -23.34% | |
| 43 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.53% | +0.11% | — | |
| 44 | IDEF | Ishares Def Industrials Act | ETF-Other | 0.53% | — | — | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.52% | -0.52% | EXIT | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | +0.18% | +2.34% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.04% | -7.54% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | -3.51% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | +1.72% | |
| 50 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.45% | -0.03% | +4.06% |
According to official SEC Form 13F filings, Invst, LLC reported a total U.S. public equity portfolio value of $1.0B across 331 disclosed positions in Q1 2026.
During Q1 2026, Invst, LLC's top holdings by market value included VTI (5.8%)、SPMO (3.9%)、SCHG (3.3%). The largest single position, VTI, represented 5.8% of total portfolio value.
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Top New Position Initiated
EFG
市值: $7.2M
Top Position Liquidated / Trimmed
OEF
前期市值: $12.8M
In Q1 2026, Invst, LLC made 200 total portfolio adjustments, initiating 64 new buys, adding to 26 positions, trimming 63 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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