2026 Q2 Portfolio Activity
In 2026 Q2, Invst, LLC maintained a portfolio of 370 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 147.3%. The fund also reduced its exposure to VANGUARD TAX-MANAGED FDS by 59.4%.
Position History
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Total Positions
370
Quarter
2026 Q2
Top Holding
IVV (5.9%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 370
Invst, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.89% | 2.41% |
#1
5
Prev: #6
|
7.4 |
—
|
48,077 | 147.3% |
P
S
|
80,709 | $60,441,937 |
$465.31
+67.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.55% | 5.84% |
#2
1
Prev: #1
|
4.2 |
—
|
-7,370 | -4.6% |
P
S
|
153,853 | $56,931,906 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 4.49% | 3.93% |
#3
1
Prev: #2
|
3.3 |
—
|
-25,828 | -8.3% |
P
S
|
284,962 | $46,032,798 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.40% | 3.28% |
#4
1
Prev: #3
|
2.4 |
—
|
32,738 | 3.3% |
P
S
|
1,029,556 | $34,840,185 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES TR
|
ETF | 2.77% | 2.30% |
#5
2
Prev: #7
|
4.1 |
—
|
174,282 | 39.5% |
P
S
|
616,039 | $28,430,179 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.74% | 0.74% |
#6
31
Prev: #37
|
4.1 |
—
|
54,596 | 200.3% |
P
S
|
81,852 | $28,061,226 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQD
ISHARES TR
|
ETF | 2.31% | 2.41% |
#7
2
Prev: #5
|
2.9 |
—
|
21,676 | 11.1% |
P
S
|
217,669 | $23,741,173 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.10% | 2.08% |
#8
Prev: #8
|
1.3 |
—
|
32,260 | 4.3% |
P
S
|
778,497 | $21,564,375 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 2.02% | 2.08% |
#9
Prev: #9
|
2.8 |
—
|
28,075 | 12.1% |
P
S
|
259,299 | $20,736,168 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES TR
|
ETF | 2.00% | 2.03% |
#10
Prev: #10
|
2.8 |
—
|
20,819 | 10.9% |
P
S
|
212,408 | $20,484,629 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.97% | 0.25% |
#11
60
Prev: #71
|
3.8 |
—
|
23,669 | 625.0% |
P
S
|
27,456 | $20,218,436 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.84% | 1.96% |
#12
Prev: #12
|
2.7 |
—
|
32,744 | 8.9% |
P
S
|
402,050 | $18,872,239 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.75% | 1.71% |
#13
2
Prev: #15
|
1.2 |
—
|
-30,215 | -10.9% |
P
S
|
246,488 | $17,968,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.64% | 1.58% |
#14
3
Prev: #17
|
1.2 |
—
|
-1,197 | -1.0% |
P
S
|
122,333 | $16,824,435 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.55% | 1.48% |
#15
3
Prev: #18
|
1.1 |
—
|
9,589 | 4.3% |
P
S
|
234,272 | $15,932,808 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.35% |
#16
3
Prev: #19
|
2.6 |
—
|
9,782 | 5.8% |
P
S
|
177,551 | $14,619,590 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.38% | 1.76% |
#17
3
Prev: #14
|
1.1 |
—
|
-11,477 | -15.5% |
P
S
|
62,392 | $14,166,745 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.21% | 1.70% |
#18
2
Prev: #16
|
0.5 |
—
|
-65,442 | -30.4% |
P
S
|
149,866 | $12,414,924 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.21% | 1.16% |
#19
5
Prev: #24
|
2.5 |
—
|
17,123 | 6.1% |
P
S
|
296,689 | $12,380,836 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.20% | 3.07% |
#20
16
Prev: #4
|
0.5 |
—
|
-251,968 | -59.4% |
P
S
|
172,171 | $12,267,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.16% | 1.24% |
#21
1
Prev: #20
|
2.5 |
—
|
18,416 | 8.5% |
P
S
|
235,002 | $11,884,038 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
-1,322 | -3.1% |
P
S
|
40,749 | $11,791,014 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.11% | 1.13% |
#23
2
Prev: #25
|
0.9 |
—
|
-1,785 | -0.4% |
P
S
|
408,876 | $11,342,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.19% |
#24
1
Prev: #23
|
0.9 |
—
|
-4,607 | -7.6% |
P
S
|
55,729 | $11,150,822 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.02% | 0.92% |
#25
4
Prev: #29
|
2.4 |
—
|
21,408 | 11.8% |
P
S
|
202,649 | $10,474,905 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.01% | 0.55% |
#26
16
Prev: #42
|
3.4 |
—
|
3,381 | 64.3% |
P
S
|
8,643 | $10,366,116 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.91% |
#27
3
Prev: #30
|
2.4 |
—
|
8,884 | 7.5% |
P
S
|
127,118 | $10,304,209 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.96% |
#28
2
Prev: #26
|
2.4 |
—
|
13,798 | 5.3% |
P
S
|
272,075 | $9,865,422 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.90% | 0.69% |
#29
12
Prev: #41
|
2.9 |
—
|
2,944 | 31.5% |
P
S
|
12,299 | $9,184,603 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.86% | 0.87% |
#30
1
Prev: #31
|
2.3 |
—
|
27,731 | 8.9% |
P
S
|
339,287 | $8,814,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFG
ISHARES TR
|
Warrant | 0.84% | 0.81% |
#31
3
Prev: #34
|
2.3 |
—
|
4,962 | 7.7% |
P
S
|
69,181 | $8,607,527 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MBB
ISHARES TR
|
ETF | 0.82% | 0.84% |
#32
1
Prev: #33
|
2.3 |
—
|
10,665 | 13.6% |
P
S
|
88,909 | $8,403,655 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.80% | 0.74% |
#33
3
Prev: #36
|
0.3 |
—
|
-43,475 | -21.8% |
P
S
|
156,337 | $8,242,096 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.94% |
#34
6
Prev: #28
|
0.8 |
—
|
-5,630 | -14.0% |
P
S
|
34,470 | $8,215,517 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.85% |
#35
3
Prev: #32
|
0.8 |
—
|
-6,668 | -4.8% |
P
S
|
133,151 | $7,947,761 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOVT
ISHARES TR
|
ETF | 0.70% | 0.72% |
#36
2
Prev: #38
|
2.3 |
—
|
39,372 | 14.2% |
P
S
|
316,938 | $7,219,856 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.70% | 0.52% |
#37
9
Prev: #46
|
3.3 |
—
|
21,704 | 54.8% |
P
S
|
61,326 | $7,180,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.64% | 0.53% |
#38
5
Prev: #43
|
2.3 |
—
|
15,324 | 13.3% |
P
S
|
130,269 | $6,561,631 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLH
ISHARES TR
|
ETF | 0.63% | 0.95% |
#39
12
Prev: #27
|
0.3 |
—
|
-18,588 | -22.3% |
P
S
|
64,815 | $6,504,193 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.49% |
#40
7
Prev: #47
|
2.2 |
—
|
1,223 | 8.1% |
P
S
|
16,391 | $5,857,496 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.57% | — |
#41
Prev: #—
|
3.7 |
—
|
159,070 | — |
NEW
|
159,070 | $5,821,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.44% |
#42
9
Prev: #51
|
2.7 |
—
|
35,867 | 44.0% |
P
S
|
117,299 | $5,601,027 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.53% | 0.53% |
#43
1
Prev: #44
|
2.7 |
—
|
29,032 | 20.2% |
P
S
|
172,470 | $5,481,108 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
184,463 | — |
NEW
|
184,463 | $5,174,185 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.47% | 0.25% |
#45
24
Prev: #69
|
2.2 |
—
|
286 | 5.2% |
P
S
|
5,742 | $4,819,708 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.49% |
#46
2
Prev: #48
|
2.2 |
—
|
1,006 | 8.6% |
P
S
|
12,661 | $4,722,714 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.30% |
#47
15
Prev: #62
|
2.7 |
—
|
3,947 | 42.6% |
P
S
|
13,210 | $4,667,473 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.45% | 0.69% |
#48
8
Prev: #40
|
0.2 |
—
|
-61,158 | -36.3% |
P
S
|
107,391 | $4,629,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFV
ISHARES TR
|
ETF | 0.45% | 1.23% |
#49
28
Prev: #21
|
0.2 |
—
|
-86,183 | -59.0% |
P
S
|
59,924 | $4,587,169 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.42% | 0.45% |
#50
Prev: #50
|
2.2 |
—
|
6,937 | 8.0% |
P
S
|
93,167 | $4,290,331 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 370 holdings