Go Invest LLC
13F Reported Value
ⓘ$425.5M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Go Invest LLC disclosed 129 positions worth $425.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $SLV. The portfolio is most concentrated in Other (98.4% of disclosed assets). All figures are sourced directly from Go Invest LLC’s Form 13F-HR filing with the SEC under CIK 2139692.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$140.3M204,291 shVICTORY PORTFOLIOS II - ETF
—Quality
$118.5M2,341,147 shISHARES TR - RUS 1000 GRW ETF
—Quality
$54.0M435,281 shNEW YORK LIFE INVESTMENTS ET - ETF
—Quality
$45.1M1,184,742 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$18.6M215,780 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$9.6M124,592 shFIDELITY COVINGTON TRUST - ETF
—Quality
$8.6M30,194 shVANGUARD WORLD FD - ETF
—Quality
$7.2M60,130 sh- —
Quality
$4.4M115,884 sh VANGUARD WORLD FD - ETF
—Quality
$2.9M19,415 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $140.3M | 204,291 |
| VICTORY PORTFOLIOS II - ETF | — | $118.5M | 2,341,147 |
| ISHARES TR - RUS 1000 GRW ETF | — | $54.0M | 435,281 |
| NEW YORK LIFE INVESTMENTS ET - ETF | — | $45.1M | 1,184,742 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $18.6M | 215,780 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $9.6M | 124,592 |
| FIDELITY COVINGTON TRUST - ETF | — | $8.6M | 30,194 |
| VANGUARD WORLD FD - ETF | — | $7.2M | 60,130 |
 abrdn Gold ETF Trust$SGOL | — | $4.4M | 115,884 |
| VANGUARD WORLD FD - ETF | — | $2.9M | 19,415 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Go Invest LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$418.9M
Financials
$6.6M
Full Holdings — Go Invest LLC (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $140.3M | 33.0% | +11% | — |
| 2 | — | VICTORY PORTFOLIOS II - ETF | $118.5M | 27.9% | +15% | — |
| 3 | — | ISHARES TR - RUS 1000 GRW ETF | $54.0M | 12.7% | +333% | — |
| 4 | — | NEW YORK LIFE INVESTMENTS ET - ETF | $45.1M | 10.6% | +9% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.6M | 4.4% | +497% | — |
| 6 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $9.6M | 2.3% | +11% | — |
| 7 | — | FIDELITY COVINGTON TRUST - ETF | $8.6M | 2.0% | +6% | — |
| 8 | — | VANGUARD WORLD FD - ETF | $7.2M | 1.7% | +859% | — |
| 9 | $SGOL | abrdn Gold ETF Trust | $4.4M | 1.0% | +10% | — |
| 10 | — | VANGUARD WORLD FD - ETF | $2.9M | 0.7% | +11% | — |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.8M | 0.4% | +41% | — |
| 12 | — | ISHARES TR - ETF | $1.6M | 0.4% | -16% | — |
| 13 | — | VANGUARD WORLD FD - ETF | $1.3M | 0.3% | +14% | — |
| 14 | — | ISHARES TR - ETF | $1.2M | 0.3% | +12% | — |
| 15 | — | SPDR SERIES TRUST - ETF | $1.2M | 0.3% | +16% | — |
| 16 |  $STT | STATE STREET CORP | $979,766 | 0.2% | +25% | 71.5 |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $955,642 | 0.2% | +2% | — |
| 18 | — | ISHARES TR - ETF | $952,470 | 0.2% | +5% | — |
| 19 | — | FIDELITY COVINGTON TRUST - ETF | $931,415 | 0.2% | +7% | — |
| 20 | — | SPDR SERIES TRUST - ETF | $684,334 | 0.2% | -21% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - ETF | $629,427 | 0.1% | -5% | — |
| 22 | — | BITWISE FUNDS TRUST - ETF | $306,553 | 0.1% | +2% | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $299,311 | 0.1% | +4% | — |
| 24 | — | ISHARES TR - ETF | $292,395 | 0.1% | -14% | — |
| 25 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $212,355 | 0.1% | +1% | — |
| 26 | — | CAMBRIA ETF TR - TRINITY | $187,745 | 0.0% | +21% | — |
| 27 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $178,905 | 0.0% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $152,102 | 0.0% | +1% | — |
| 29 | — | ISHARES TR - ETF | $151,466 | 0.0% | +1% | — |
| 30 | — | VANGUARD INDEX FDS - MID CAP ETF | $142,338 | 0.0% | +309% | — |
| 31 | — | ISHARES TR - ETF | $138,059 | 0.0% | +2% | — |
| 32 | — | SPDR SERIES TRUST - ETF | $127,909 | 0.0% | +9% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $103,661 | 0.0% | +2% | — |
| 34 | — | ISHARES TR - ETF | $102,542 | 0.0% | +1% | — |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $100,301 | 0.0% | +1% | — |
| 36 | — | GLOBAL X FDS - ETF | $87,555 | 0.0% | -14% | — |
| 37 | — | VANGUARD CHARLOTTE FDS - ETF | $82,747 | 0.0% | +7% | — |
| 38 | — | VANECK ETF TRUST - ETF | $70,859 | 0.0% | +9% | — |
| 39 | — | FLEXSHARES TR - ETF | $68,651 | 0.0% | -20% | — |
| 40 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $62,556 | 0.0% | +12% | — |
| 41 | — | DIMENSIONAL ETF TRUST - ETF | $62,423 | 0.0% | +4% | — |
| 42 | — | ISHARES TR - ETF | $48,834 | 0.0% | +12% | — |
| 43 | — | NORTHERN LTS FD TR IV - ETF | $47,229 | 0.0% | +5% | — |
| 44 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $45,615 | 0.0% | +12% | — |
| 45 |  $IVZ | Invesco Ltd. | $40,893 | 0.0% | +2% | — |
| 46 | — | ISHARES TR - ETF | $40,002 | 0.0% | -9% | — |
| 47 |  $GBTC | Grayscale Bitcoin Trust ETF | $39,416 | 0.0% | +51% | — |
| 48 | — | ISHARES INC - ETF | $37,768 | 0.0% | +0% | — |
| 49 |  $SLV | iShares Silver Trust | $35,641 | 0.0% | NEW | — |
| 50 | — | ISHARES INC - ETF | $34,876 | 0.0% | -9% | — |
| 51 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $31,879 | 0.0% | +404% | — |
| 52 | — | SPDR SERIES TRUST - ETF | $31,452 | 0.0% | +0% | — |
| 53 | — | ISHARES TR - ETF | $31,102 | 0.0% | +6% | — |
| 54 | — | ISHARES TR - ETF | $30,331 | 0.0% | +0% | — |
| 55 | — | SELECT SECTOR SPDR TR - ETF | $28,654 | 0.0% | +1% | — |
| 56 | — | ISHARES TR - ETF | $28,473 | 0.0% | +1% | — |
| 57 | — | DIMENSIONAL ETF TRUST - ETF | $26,831 | 0.0% | +8% | — |
| 58 | — | DIMENSIONAL ETF TRUST - ETF | $26,774 | 0.0% | +18% | — |
| 59 |  $GLDM | World Gold Trust | $20,832 | 0.0% | +150% | — |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20,580 | 0.0% | +249% | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $19,901 | 0.0% | +8% | — |
| 62 | — | NORTHERN LTS FD TR IV - ETF | $19,084 | 0.0% | +16% | — |
| 63 | — | TIMOTHY PLAN - INTL ETF | $19,023 | 0.0% | +14% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - ETF | $15,148 | 0.0% | +1% | — |
| 65 | — | SPDR SERIES TRUST - ETF | $13,919 | 0.0% | +5% | — |
| 66 | $IVZ | Invesco Ltd. | $13,699 | 0.0% | +10% | — |
| 67 | — | ISHARES TR - ETF | $12,709 | 0.0% | +7% | — |
| 68 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $12,691 | 0.0% | +269% | — |
| 69 | — | SPDR SERIES TRUST - ETF | $12,602 | 0.0% | +8% | — |
| 70 | — | DIMENSIONAL ETF TRUST - ETF | $12,190 | 0.0% | +6% | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $11,957 | 0.0% | +22% | — |
| 72 | — | ISHARES TR - ETF | $11,290 | 0.0% | +1% | — |
| 73 | $IVZ | Invesco Ltd. | $10,933 | 0.0% | NEW | — |
| 74 | $IVZ | Invesco Ltd. | $10,329 | 0.0% | +163% | — |
| 75 |  $HODL | VanEck Bitcoin ETF | $10,311 | 0.0% | +3% | — |
| 76 | — | PROSHARES TR - ETF | $10,255 | 0.0% | +3% | — |
| 77 |  $BITB | Bitwise Bitcoin ETF | $10,244 | 0.0% | +2% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $9,735 | 0.0% | +0% | — |
| 79 | — | NORTHERN LTS FD TR IV - ETF | $7,366 | 0.0% | +9% | — |
| 80 | — | ISHARES TR - ETF | $7,282 | 0.0% | -100% | — |
| 81 | — | FIRST TR EXCHNG TRADED FD VI - ETF | $6,975 | 0.0% | +7% | — |
| 82 | — | LISTED FDS TR - ETF | $6,579 | 0.0% | +8% | — |
| 83 | — | TIDAL TRUST I - SP FDS S&P 500 | $6,439 | 0.0% | +9% | — |
| 84 | — | SELECT SECTOR SPDR TR - ETF | $6,115 | 0.0% | +58% | — |
| 85 | — | SPDR SERIES TRUST - ETF | $5,675 | 0.0% | +18% | — |
| 86 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $5,060 | 0.0% | +69% | — |
| 87 | — | ISHARES TR - ETF | $4,618 | 0.0% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4,572 | 0.0% | +0% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $4,459 | 0.0% | -94% | — |
| 90 | $IVZ | Invesco Ltd. | $4,401 | 0.0% | +5% | — |
| 91 | — | SPDR SERIES TRUST - ETF | $4,357 | 0.0% | -8% | — |
| 92 | — | ISHARES TR - ETF | $4,282 | 0.0% | +10% | — |
| 93 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4,231 | 0.0% | +5% | — |
| 94 | — | ISHARES TR - ETF | $3,991 | 0.0% | +14% | — |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3,723 | 0.0% | +7% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F - ETF | $3,168 | 0.0% | +12% | — |
| 97 | — | GLOBAL X FDS - ETF | $3,054 | 0.0% | +3% | — |
| 98 | — | ISHARES TR - ETF | $3,052 | 0.0% | +3% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - ETF | $3,028 | 0.0% | +2% | — |
| 100 | — | ISHARES TR - ETF | $2,802 | 0.0% | +3% | — |
| 101 | — | ISHARES TR - ETF | $2,626 | 0.0% | -8% | — |
| 102 | — | ISHARES TR - ETF | $2,542 | 0.0% | +0% | — |
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2,478 | 0.0% | -52% | — |
| 104 | — | ISHARES INC - MSCI STH KOR ETF | $2,448 | 0.0% | -43% | — |
| 105 | — | DIMENSIONAL ETF TRUST - ETF | $2,224 | 0.0% | +26% | — |
| 106 | — | VANGUARD WORLD FD - ETF | $2,071 | 0.0% | +0% | — |
| 107 | — | SELECT SECTOR SPDR TR - ETF | $2,019 | 0.0% | +8% | — |
| 108 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $2,006 | 0.0% | NEW | — |
| 109 | $IVZ | Invesco Ltd. | $1,934 | 0.0% | NEW | — |
| 110 | — | ARK ETF TR - SPACE & DEFENSE | $1,927 | 0.0% | +24% | — |
| 111 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1,859 | 0.0% | +15% | — |
| 112 | — | ISHARES INC - ETF | $1,858 | 0.0% | -93% | — |
| 113 | — | FIRST TR EXCHANGE-TRADED FD - ETF | $1,855 | 0.0% | -80% | — |
| 114 | — | PROSHARES TR - ETF | $1,505 | 0.0% | +15% | — |
| 115 | — | SPDR SERIES TRUST - ETF | $1,503 | 0.0% | -100% | — |
| 116 | — | DIMENSIONAL ETF TRUST - ETF | $1,488 | 0.0% | +22% | — |
| 117 |  $SPY | SPDR S&P 500 ETF TRUST | $1,387 | 0.0% | NEW | — |
| 118 | — | ETF SER SOLUTIONS - ETF | $1,297 | 0.0% | +17% | — |
| 119 | — | PACER FDS TR - ETF | $1,283 | 0.0% | +0% | — |
| 120 | $IVZ | Invesco Ltd. | $1,270 | 0.0% | -10% | — |
| 121 | — | ISHARES TR - ETF | $1,258 | 0.0% | +25% | — |
| 122 | — | SELECT SECTOR SPDR TR - ETF | $1,250 | 0.0% | +10% | — |
| 123 | — | ISHARES TR - ETF | $1,227 | 0.0% | +27% | — |
| 124 | — | PACER FDS TR - ETF | $1,201 | 0.0% | +0% | — |
| 125 | — | ARK ETF TR - INNOVATION ETF | $998 | 0.0% | +20% | — |
| 126 | — | ARK ETF TR - AUTNMUS TECHNLGY | $758 | 0.0% | +20% | — |
| 127 | — | ARK ETF TR - NEXT GNRTN INTER | $657 | 0.0% | +67% | — |
| 128 | — | ARK ETF TR - BLOC FIN INN ETF | $563 | 0.0% | +27% | — |
| 129 | $IVZ | Invesco Ltd. | $296 | 0.0% | NEW | — |
New Positions (3)
Exited Positions (1)
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