Go Invest LLC — 13F Holdings

2026 Q3  ·  137 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Go Invest LLC maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES TR, now representing 0.01% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 10.5%.
Position History hover any row below to update
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Go Invest LLC AUM $473M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
137
Quarter
2026 Q3
Top Holding
VOO (33.5%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 33.50% 32.97% #1
Prev: #1
8.0
—
21,551 10.5%
P
S
225,842 $158,283,541
$688.15 +0.6%
$700.86 -1.2%
2026 Q2 13F Filing 2026-09-30 2026-10-09
USTB
VICTORY PORTFOL...
ETF 27.70% 27.85% #2
Prev: #2
7.5
—
283,501 12.1%
P
S
2,624,648 $130,917,461 2026 Q2 13F Filing 2026-09-30 2026-10-09
IWF
ISHARES TR
ETF 12.75% 12.70% #3
Prev: #3
7.0
—
45,697 10.5%
P
S
480,978 $60,247,339 2026 Q2 13F Filing 2026-09-30 2026-10-09
HFXI
INDEXIQ ETF TR
ETF 10.36% 10.60% #4
Prev: #4
6.5
—
132,223 11.2%
P
S
1,316,965 $48,951,603 2026 Q2 13F Filing 2026-09-30 2026-10-09
VUG
VANGUARD INDEX ...
ETF 4.27% 4.37% #5
Prev: #5
2.7
—
8,033 3.7%
P
S
223,813 $20,167,768 2026 Q2 13F Filing 2026-09-30 2026-10-09
BIV
VANGUARD BD IND...
ETF 2.27% 2.25% #6
Prev: #6
2.9
—
22,677 18.2%
P
S
147,269 $10,729,987 2026 Q2 13F Filing 2026-09-30 2026-10-09
FTEC
FIDELITY COVING...
ETF 2.08% 2.03% #7
Prev: #7
2.8
—
2,486 8.2%
P
S
32,680 $9,805,854 2026 Q2 13F Filing 2026-09-30 2026-10-09
VGT
VANGUARD WORLD ...
ETF 1.92% 1.69% #8
Prev: #8
3.3
—
12,222 20.3%
P
S
72,352 $9,092,433 2026 Q2 13F Filing 2026-09-30 2026-10-09
SGOL
ABERDEEN STD GO...
ETF 1.14% 1.04% #9
Prev: #9
2.5
—
20,090 17.3%
P
S
135,974 $5,379,148 2026 Q2 13F Filing 2026-09-30 2026-10-09
VDE
VANGUARD WORLD ...
ETF 0.75% 0.68% #10
Prev: #10
2.3
—
1,129 5.8%
P
S
20,544 $3,536,916 2026 Q2 13F Filing 2026-09-30 2026-10-09
FNDX
SCHWAB STRATEGI...
ETF 0.44% 0.43% #11
Prev: #11
2.2
—
8,086 13.8%
P
S
66,672 $2,098,181 2026 Q2 13F Filing 2026-09-30 2026-10-09
ICSH
ISHARES TR
ETF 0.39% 0.39% #12
Prev: #12
2.2
—
4,004 12.3%
P
S
36,483 $1,838,725 2026 Q2 13F Filing 2026-09-30 2026-10-09
VHT
VANGUARD WORLD ...
ETF 0.33% 0.31% #13
Prev: #13
2.1
—
531 12.1%
P
S
4,937 $1,560,416 2026 Q2 13F Filing 2026-09-30 2026-10-09
IJR
ISHARES TR
ETF 0.25% 0.28% #14
Prev: #14
2.1
—
622 7.7%
P
S
8,746 $1,189,740 2026 Q2 13F Filing 2026-09-30 2026-10-09
SPSM
SPDR SER TR
ETF 0.23% 0.27% #15
Prev: #15
0.6
—
330 1.6%
P
S
20,603 $1,089,097 2026 Q2 13F Filing 2026-09-30 2026-10-09
IQLT
ISHARES TR
ETF 0.21% 0.22% #16 2
Prev: #18
0.6
—
520 2.7%
P
S
19,742 $976,616 2026 Q2 13F Filing 2026-09-30 2026-10-09
XLRE
SELECT SECTOR S...
ETF 0.21% 0.23% #17 1
Prev: #16
2.1
—
1,512 6.8%
P
S
23,764 $972,188 2026 Q2 13F Filing 2026-09-30 2026-10-09
FNCL
FIDELITY COVING...
ETF 0.20% 0.22% #18 1
Prev: #19
0.6
—
86 0.7%
P
S
12,252 $927,731 2026 Q2 13F Filing 2026-09-30 2026-10-09
SPYG
SPDR SER TR
ETF 0.15% 0.16% #19 1
Prev: #20
0.6
—
85 1.5%
P
S
5,836 $718,275 2026 Q2 13F Filing 2026-09-30 2026-10-09
JPSE
J P MORGAN EXCH...
ETF 0.14% 0.15% #20 1
Prev: #21
2.1
—
1,460 14.0%
P
S
11,922 $671,470 2026 Q2 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 0.08% 0.04% #21 6
Prev: #27
3.0
—
567 117.4%
P
S
1,050 $393,120 2026 Q2 13F Filing 2026-09-30 2026-10-09
REZ
ISHARES TR
ETF 0.06% 0.07% #22 2
Prev: #24
2.0
—
240 7.8%
P
S
3,328 $293,999 2026 Q2 13F Filing 2026-09-30 2026-10-09
TRTY
CAMBRIA ETF TR
ETF 0.06% 0.04% #23 3
Prev: #26
2.5
—
2,250 36.2%
P
S
8,465 $264,775 2026 Q2 13F Filing 2026-09-30 2026-10-09
VTV
VANGUARD INDEX ...
ETF 0.05% 0.07% #24 1
Prev: #23
0.5
—
-245 -17.8%
P
S
1,128 $243,778 2026 Q2 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 0.04% 0.05% #25
Prev: #25
0.5
—
-522 -17.5%
P
S
2,458 $173,543 2026 Q2 13F Filing 2026-09-30 2026-10-09
VWO
VANGUARD INTL E...
ETF 0.04% 0.02% #26 7
Prev: #33
3.0
—
1,081 62.2%
P
S
2,818 $167,113 2026 Q2 13F Filing 2026-09-30 2026-10-09
IWY
ISHARES TR
ETF 0.03% 0.04% #27 2
Prev: #29
0.5
—
-2 -0.4%
P
S
519 $153,047 2026 Q2 13F Filing 2026-09-30 2026-10-09
SPYD
SPDR SER TR
ETF 0.02% 0.03% #28 4
Prev: #32
0.5
—
-80 -3.0%
P
S
2,601 $118,028 2026 Q2 13F Filing 2026-09-30 2026-10-09
ESG
FLEXSHARES TR
ETF 0.02% 0.02% #29 10
Prev: #39
3.0
—
225 57.5%
P
S
616 $110,627 2026 Q2 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 0.02% 0.02% #30 4
Prev: #34
0.5
—
1 0.7%
P
S
138 $105,517 2026 Q2 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 0.02% 0.02% #31 4
Prev: #35
0.5
—
-3 -2.2%
P
S
133 $98,081 2026 Q2 13F Filing 2026-09-30 2026-10-09
AIQ
GLOBAL X FDS
ETF 0.02% 0.02% #32 4
Prev: #36
0.5
—
62 4.6%
P
S
1,396 $90,941 2026 Q2 13F Filing 2026-09-30 2026-10-09
BNDX
VANGUARD CHARLO...
ETF 0.02% 0.02% #33 4
Prev: #37
2.0
—
112 6.6%
P
S
1,821 $85,329 2026 Q2 13F Filing 2026-09-30 2026-10-09
SMH
VANECK VECTORS ...
ETF 0.02% 0.02% #34 4
Prev: #38
2.0
—
14 13.0%
P
S
122 $74,354 2026 Q2 13F Filing 2026-09-30 2026-10-09
VO
VANGUARD INDEX ...
ETF 0.02% 0.03% #35 5
Prev: #30
0.0
—
-829 -46.9%
P
S
938 $73,589 2026 Q2 13F Filing 2026-09-30 2026-10-09
SCHI
SCHWAB STRATEGI...
ETF 0.01% 0.00% #36 72
Prev: #108
3.0
—
3,191 3585.4%
P
S
3,280 $70,316 2026 Q2 13F Filing 2026-09-30 2026-10-09
BND
VANGUARD BD IND...
ETF 0.01% 0.01% #37 3
Prev: #40
2.0
—
47 5.5%
P
S
899 $63,030 2026 Q2 13F Filing 2026-09-30 2026-10-09
VB
VANGUARD INDEX ...
ETF 0.01% 0.04% #38 10
Prev: #28
0.0
—
-285 -56.8%
P
S
217 $61,796 2026 Q2 13F Filing 2026-09-30 2026-10-09
SOXX
ISHARES TR
ETF 0.01% 0.01% #39 3
Prev: #42
0.5
—
3 3.9%
P
S
79 $44,829 2026 Q2 13F Filing 2026-09-30 2026-10-09
EWJ
ISHARES INC
ETF 0.01% 0.01% #40 8
Prev: #48
2.0
—
32 7.9%
P
S
437 $42,607 2026 Q2 13F Filing 2026-09-30 2026-10-09
SLV
ISHARES SILVER ...
ETF 0.01% 0.01% #41 8
Prev: #49
2.0
—
102 15.3%
P
S
769 $41,905 2026 Q2 13F Filing 2026-09-30 2026-10-09
ARTY
ISHARES TR
ETF 0.01% — #42
Prev: #—
3.5
—
528 —
NEW
 528 $41,361 2026 Q3 13F Filing 2026-09-30 2026-10-09
IXN
ISHARES TR
ETF 0.01% 0.01% #43 10
Prev: #53
2.5
—
43 20.0%
P
S
258 $38,244 2026 Q2 13F Filing 2026-09-30 2026-10-09
IDGT
ISHARES TR
ETF 0.01% 0.01% #44 2
Prev: #46
0.5
—
1 0.3%
P
S
335 $37,628 2026 Q2 13F Filing 2026-09-30 2026-10-09
IGIB
ISHARES TR
ETF 0.01% 0.00% #45 35
Prev: #80
3.0
—
597 435.8%
P
S
734 $36,967 2026 Q2 13F Filing 2026-09-30 2026-10-09
PSI
INVESCO EXCHANG...
ETF 0.01% 0.01% #46 1
Prev: #45
0.5
—
5 2.3%
P
S
223 $34,076 2026 Q2 13F Filing 2026-09-30 2026-10-09
VCIT
VANGUARD SCOTTS...
ETF 0.01% 0.00% #47 17
Prev: #64
3.0
—
229 125.1%
P
S
412 $32,302 2026 Q2 13F Filing 2026-09-30 2026-10-09
SIL
GLOBAL X FDS
ETF 0.01% — #48
Prev: #—
3.5
—
355 —
NEW
 355 $30,552 2026 Q3 13F Filing 2026-09-30 2026-10-09
IYW
ISHARES TR
ETF 0.01% 0.01% #49 7
Prev: #56
1.0
—
no change no change
P
S
113 $30,019 2026 Q2 13F Filing 2026-09-30 2026-10-09
GDXJ
VANECK VECTORS ...
ETF 0.01% — #50
Prev: #—
3.5
—
262 —
NEW
 262 $29,855 2026 Q3 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 137 holdings

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