Invst, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Invst, Llc disclosed 325 stock positions valued at approximately $1.02B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $1.02B
Holdings by Sector
Invst, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.90% | 80,709 | +48,077 | +147.33% | $60,441,937 |
| VANGUARD INDEX FDS | VTI | Other | 5.56% | 153,853 | -7,370 | -4.57% | $56,931,906 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 4.50% | 284,962 | -25,828 | -8.31% | $46,032,798 |
| SCHWAB STRATEGIC TR | SCHG | Other | 3.40% | 1,029,556 | +32,738 | +3.28% | $34,840,185 |
| ISHARES TR | IUSB | Other | 2.78% | 616,039 | +174,282 | +39.45% | $28,430,179 |
| ISHARES TR | MTUM | Other | 2.74% | 81,852 | +54,596 | +200.31% | $28,061,226 |
| ISHARES TR | LQD | Other | 2.32% | 217,669 | +21,676 | +11.06% | $23,741,173 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.11% | 778,497 | +32,260 | +4.32% | $21,564,375 |
| ISHARES TR | HYG | Other | 2.03% | 259,299 | +28,075 | +12.14% | $20,736,168 |
| ISHARES TR | EMB | Other | 2.00% | 212,408 | +20,819 | +10.87% | $20,484,629 |
| INVESCO QQQ TR | QQQ | Other | 1.97% | 27,456 | +23,669 | +625.01% | $20,218,436 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 1.84% | 402,050 | +32,744 | +8.87% | $18,872,239 |
| EA SERIES TRUST | FRDM | Other | 1.75% | 246,488 | -30,215 | -10.92% | $17,968,947 |
| ISHARES TR | IVW | Other | 1.64% | 122,333 | -1,197 | -0.97% | $16,824,435 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.56% | 234,272 | +9,589 | +4.27% | $15,932,808 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.43% | 177,551 | +9,782 | +5.83% | $14,619,590 |
| ISHARES TR | IVE | Other | 1.38% | 62,392 | -11,477 | -15.54% | $14,166,745 |
| ISHARES INC | IEMG | Other | 1.21% | 149,866 | -65,442 | -30.39% | $12,414,924 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.21% | 296,689 | +17,123 | +6.12% | $12,380,836 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.20% | 172,171 | -251,968 | -59.41% | $12,267,197 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.16% | 235,002 | +18,416 | +8.50% | $11,884,038 |
| APPLE INC | AAPL | Technology | 1.15% | 40,749 | -1,322 | -3.14% | $11,791,014 |
| NVIDIA CORPORATION | NVDA | Technology | 1.09% | 55,729 | -4,607 | -7.64% | $11,150,822 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.02% | 202,649 | +21,408 | +11.81% | $10,474,905 |
| ELI LILLY & CO | LLY | Healthcare | 1.01% | 8,643 | +3,381 | +64.25% | $10,366,116 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.01% | 127,118 | +8,884 | +7.51% | $10,304,209 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.96% | 272,075 | +13,798 | +5.34% | $9,865,422 |
| ISHARES TR | EFG | Other | 0.84% | 69,181 | +4,962 | +7.73% | $8,607,527 |
| ISHARES TR | MBB | Other | 0.82% | 88,909 | +10,665 | +13.63% | $8,403,655 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 34,470 | -5,630 | -14.04% | $8,215,517 |
Showing 30 of 325 holdings in the latest reporting period.