Invst, Llc Portfolio Stock Holdings
Invst, Llc disclosed 331 stock positions valued at approximately $884.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRADED FD TR II, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 331
- Portfolio Value
- $884.4M
Holdings by Sector
Invst, Llc Portfolio Holdings in Q1 2026
316 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 5.85% | 161,223 | -6,233 | -3.72% | $51,721,905 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.94% | 310,790 | +3,972 | +1.29% | $34,842,618 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.28% | 996,818 | -36,012 | -3.49% | $29,037,316 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.07% | 424,139 | -13,790 | -3.15% | $27,178,812 |
| ISHARES TR | LQD | Other | 2.42% | 195,993 | +50,410 | +34.63% | $21,361,320 |
| ISHARES TR | IVV | Other | 2.41% | 32,632 | +6,807 | +26.36% | $21,315,269 |
| ISHARES TR | IUSB | Other | 2.31% | 441,757 | -12,184 | -2.68% | $20,404,754 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.09% | 746,237 | -1,037 | -0.14% | $18,469,363 |
| ISHARES TR | HYG | Other | 2.08% | 231,224 | +16,728 | +7.80% | $18,396,156 |
| ISHARES TR | EMB | Other | 2.03% | 191,589 | -8,169 | -4.09% | $17,995,981 |
| VANGUARD INDEX FDS | VTV | Other | 2.03% | 91,317 | +76,566 | +519.06% | $17,916,428 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.97% | 369,306 | +17,737 | +5.05% | $17,386,928 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.81% | 303,916 | -22,620 | -6.93% | $16,040,695 |
| ISHARES TR | IVE | Other | 1.76% | 73,869 | -17,953 | -19.55% | $15,597,344 |
| EA SERIES TRUST | FRDM | Other | 1.71% | 276,703 | -46,956 | -14.51% | $15,121,805 |
| ISHARES INC | IEMG | Other | 1.70% | 215,308 | -21,704 | -9.16% | $15,017,722 |
| ISHARES TR | IVW | Other | 1.58% | 123,530 | -1,851 | -1.48% | $13,972,492 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.48% | 224,683 | -69,989 | -23.75% | $13,072,047 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.35% | 167,769 | -5,114 | -2.96% | $11,933,432 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.24% | 216,586 | +30,501 | +16.39% | $10,961,430 |
| ISHARES TR | EFV | Other | 1.23% | 146,107 | -16,027 | -9.89% | $10,863,039 |
| APPLE INC | AAPL | Technology | 1.21% | 42,071 | +670 | +1.62% | $10,677,086 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 60,336 | -4,806 | -7.38% | $10,522,659 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.16% | 279,566 | -1,464 | -0.52% | $10,276,861 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.96% | 258,277 | -3,731 | -1.42% | $8,510,226 |
| ISHARES TR | TLH | Other | 0.95% | 83,403 | -3,613 | -4.15% | $8,400,346 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.94% | 40,100 | -3,319 | -7.64% | $8,351,531 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.92% | 181,241 | +10,705 | +6.28% | $8,177,611 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.91% | 118,234 | -3,996 | -3.27% | $8,073,002 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 139,819 | +797 | +0.57% | $7,557,216 |
| ISHARES TR | MBB | Other | 0.84% | 78,244 | -6,019 | -7.14% | $7,429,312 |
| ISHARES TR | EFG | Other | 0.81% | 64,219 | +56,236 | +704.45% | $7,152,057 |
| ISHARES TR | QUAL | Other | 0.75% | 34,437 | -2,075 | -5.68% | $6,605,326 |
| ISHARES TR | MTUM | Other | 0.74% | 27,256 | -1,332 | -4.66% | $6,541,055 |
| ISHARES TR | GOVT | Other | 0.72% | 277,566 | +247,103 | +811.16% | $6,359,037 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.71% | 121,635 | -5,224 | -4.12% | $6,316,515 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 9,355 | -79 | -0.84% | $6,083,901 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 5,262 | -1,602 | -23.34% | $4,840,161 |
| ISHARES TR | IAGG | Other | 0.52% | 92,114 | -42 | -0.05% | $4,609,365 |
| EA SERIES TRUST | BOXX | Other | 0.52% | 39,622 | +907 | +2.34% | $4,607,642 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 15,168 | -551 | -3.51% | $4,361,808 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 11,655 | -1,275 | -9.86% | $4,314,254 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 6,948 | +19 | +0.27% | $3,975,019 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.45% | 86,230 | +3,362 | +4.06% | $3,972,602 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.44% | 81,432 | +14,849 | +22.30% | $3,898,964 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.43% | 75,805 | -25,096 | -24.87% | $3,781,911 |
| ISHARES TR | IEFA | Other | 0.42% | 40,700 | +14,236 | +53.79% | $3,684,594 |
| SPDR SERIES TRUST | TFI | Other | 0.37% | 72,416 | -23,612 | -24.59% | $3,283,341 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 22,334 | +304 | +1.38% | $3,267,018 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.36% | 218,449 | -17,073 | -7.25% | $3,158,773 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.33% | 58,965 | +17,273 | +41.43% | $2,950,617 |
| ISHARES TR | IEUR | Other | 0.32% | 40,147 | -6,206 | -13.39% | $2,821,145 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.32% | 56,644 | -16,023 | -22.05% | $2,796,533 |
| CELESTICA INC | CLS | Technology | 0.31% | 9,739 | -3,662 | -27.33% | $2,743,226 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 68,261 | +1,561 | +2.34% | $2,659,438 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 9,263 | +487 | +5.55% | $2,657,230 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.29% | 13,157 | +10,288 | +358.59% | $2,525,091 |
| GRAY MEDIA INC | GTN | Communication Services | 0.28% | 578,411 | +99,933 | +20.89% | $2,510,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.28% | 8,532 | -1,417 | -14.24% | $2,509,813 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 14,746 | -769 | -4.96% | $2,501,825 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.28% | 43,503 | +2,435 | +5.93% | $2,465,731 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.25% | 5,456 | -1,941 | -26.24% | $2,222,115 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 16,699 | -3,206 | -16.11% | $2,219,297 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 3,787 | -25,985 | -87.28% | $2,185,582 |
| QUAD / GRAPHICS INC | QUAD | Industrials | 0.24% | 318,486 | -41,977 | -11.65% | $2,105,195 |
| ISHARES TR | IJR | Other | 0.24% | 16,829 | +4,937 | +41.52% | $2,092,053 |
| ARGAN INC | AGX | Industrials | 0.24% | 3,816 | -1,281 | -25.13% | $2,078,443 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.23% | 37,366 | +2,595 | +7.46% | $2,074,584 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 12,741 | -1,348 | -9.57% | $2,060,535 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,035 | -239 | -10.51% | $2,027,399 |
| SPROTT FDS TR | URNM | Other | 0.23% | 31,952 | -1,956 | -5.77% | $2,017,749 |
| ISHARES TR | SGOV | Other | 0.23% | 20,031 | -3,062 | -13.26% | $2,016,274 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.23% | 8,450 | -3,180 | -27.34% | $2,007,889 |
| USA TODAY CO INC | GCI | Communication Services | 0.22% | 281,388 | -112,109 | -28.49% | $1,983,785 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 15,406 | -3,090 | -16.71% | $1,914,609 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 3,177 | +71 | +2.29% | $1,898,301 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 0.21% | 44,139 | +2,243 | +5.35% | $1,863,549 |
| ISHARES GOLD TR | IAU | Other | 0.21% | 21,101 | -36,335 | -63.26% | $1,860,264 |
| POWELL INDS INC | POWL | Industrials | 0.21% | 3,415 | -1,991 | -36.83% | $1,847,955 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 3,821 | -442 | -10.37% | $1,831,023 |
| BROWN & BROWN INC | BRO | Financial Services | 0.21% | 28,021 | +3,849 | +15.92% | $1,827,249 |
| SPDR SERIES TRUST | XES | Other | 0.20% | 15,572 | -765 | -4.68% | $1,811,535 |
| ISHARES TR | IJH | Other | 0.20% | 26,325 | +9,878 | +60.06% | $1,777,741 |
| ALPHATEC HLDGS INC | ATEC | Healthcare | 0.20% | 158,570 | +21 | +0.01% | $1,725,242 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 0.19% | 144,129 | -80,764 | -35.91% | $1,703,605 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 17,518 | -1,644 | -8.58% | $1,684,356 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 1,976 | -317 | -13.82% | $1,671,676 |
| SPDR GOLD TR | GLD | Other | 0.19% | 3,866 | +842 | +27.84% | $1,663,501 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.18% | 32,801 | +17,196 | +110.20% | $1,623,321 |
| DISNEY WALT CO | DIS | Communication Services | 0.18% | 16,566 | +5,407 | +48.45% | $1,596,587 |
| NABORS INDUSTRIES LTD | NBR | Other | 0.18% | 18,334 | -5,331 | -22.53% | $1,577,824 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.17% | 17,091 | +17,091 | +100.00% | $1,540,070 |
| ISHARES TR | IXJ | Other | 0.17% | 15,618 | -836 | -5.08% | $1,460,937 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.16% | 28,963 | -7,494 | -20.56% | $1,391,675 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.15% | 38,017 | +2,592 | +7.32% | $1,349,604 |
| GLOBAL X FDS | PAVE | Other | 0.15% | 26,106 | -659 | -2.46% | $1,326,432 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 4,030 | -373 | -8.47% | $1,325,581 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.15% | 4,051 | -664 | -14.08% | $1,324,913 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,545 | +172 | +5.10% | $1,317,879 |
| SALESFORCE INC | CRM | Technology | 0.15% | 7,012 | -2,774 | -28.35% | $1,308,845 |
Invst, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 700 | $455,238 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,051 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 300 | $62,481 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 100 | $9,638 |
Notional value represents the total exposure of the options position.