Go Invest LLC
Sector Allocation
- Other98.6%$466.1M
- Financials1.4%$6.5M
AUM History
13fpro.ai/research/fund/go-invest-llc-2139692
Conviction and streaks
Stable · top 10 = 96.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$158.3M
- VICTORY$130.9M
- ISHARES$60.2M
- INDEXIQ$49.0M
- VANGUARD$20.2M
- VANGUARD$10.7M
- FIDELITY$9.8M
- VANGUARD$9.1M
SGOL
$5.4M- VANGUARD$3.5M
- SCHWAB$2.1M
- ISHARES$1.8M
- VANGUARD$1.6M
- ISHARES$1.2M
- SPDR$1.1M
- ISHARES$977K
STT
$972K- FIDELITY$928K
- SPDR$718K
- J$671K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/go-invest-llc-2139692
Go Invest LLC 13F holdings — Q3 2026
$472.5M portfolio (+11.1% QoQ) · 104 holdings · Q3 2026 13F · top 10 are 97% of the stock portfolio
- 1
VANGUARD INDEX FDS - ETF
$158.3M
33.5% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VICTORY PORTFOLIOS II - ETF
$130.9M
27.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - ETF
$60.2M
12.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
INDEXIQ ETF TR - ETF
$49.0M
10.4% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - ETF
$20.2M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - ETF
$10.7M
2.3% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FIDELITY COVINGTON TR - ETF
$9.8M
2.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FDS - ETF
$9.1M
1.9% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
1.1% of stocks
+17%This quarter-4.4%Since filed4+ qtrsHeld- 10
VANGUARD WORLD FDS - ETF
$3.5M
0.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - ETF | $158.3M | 33.5% | +11% | — | — | — | — | |
| 2 | VICTORY PORTFOLIOS II - ETF | $130.9M | 27.7% | +12% | — | — | — | — | |
| 3 | ISHARES TR - ETF | $60.2M | 12.8% | +10% | — | — | — | — | |
| 4 | INDEXIQ ETF TR - ETF | $49.0M | 10.4% | +11% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - ETF | $20.2M | 4.3% | +4% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - ETF | $10.7M | 2.3% | +18% | — | — | — | — | |
| 7 | FIDELITY COVINGTON TR - ETF | $9.8M | 2.1% | +8% | — | — | — | — | |
| 8 | VANGUARD WORLD FDS - ETF | $9.1M | 1.9% | +20% | — | — | — | — | |
| 9 | $5.4M | 1.1% | +17% | -4.4% | 4+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD WORLD FDS - ETF | $3.5M | 0.8% | +6% | — | — | — | — |
All holdings — Go Invest LLC (Q3 2026)
104 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - ETFetf/fund | — | $2.1M | 0.4% | 67K | +14% | — | — | 13F |
| 12 | — | ISHARES TR - ETFetf/fund | — | $1.8M | 0.4% | 36K | +12% | — | — | 13F |
| 13 | — | VANGUARD WORLD FDS - ETFetf/fund | — | $1.6M | 0.3% | 4,937 | +12% | — | — | 13F |
| 14 | — | ISHARES TR - ETFetf/fund | — | $1.2M | 0.3% | 8,746 | +8% | — | — | 13F |
| 15 | — | SPDR SER TR - ETFetf/fund | — | $1.1M | 0.2% | 21K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - ETFetf/fund | — | $977K | 0.2% | 20K | +3% | — | — | 13F |
| 17 | STATE STREET CORPetf/fund | Financials | $972K | 0.2% | 24K | +7% | 4+ qtrsAdded 3 qtrs in a row | 71.5 | 13F | |
| 18 | — | FIDELITY COVINGTON TR - ETFetf/fund | — | $928K | 0.2% | 12K | +0.7% | — | — | 13F |
| 19 | — | SPDR SER TR - ETFetf/fund | — | $718K | 0.1% | 5,836 | +1% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE-TRADED F - ETFetf/fund | — | $671K | 0.1% | 12K | +14% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $393K | 0.1% | 1,050 | +117% | — | — | 13F |
| 22 | — | ISHARES TR - ETFetf/fund | — | $294K | 0.1% | 3,328 | +8% | — | — | 13F |
| 23 | — | CAMBRIA ETF TR - ETFetf/fund | — | $265K | 0.1% | 8,465 | +36% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - ETFetf/fund | — | $244K | 0.1% | 1,128 | -18% | — | — | 13F |
| 25 | — | VANGUARD TAX-MANAGED INTL FD - ETFetf/fund | — | $174K | 0.0% | 2,458 | -18% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - ETF | — | $167K | 0.0% | 2,818 | +62% | |||
| 27 | — | ISHARES TR - ETF | — | $153K | 0.0% | 519 | -0.4% | |||
| 28 | — | SPDR SER TR - ETF | — | $118K | 0.0% | 2,601 | -3% | |||
| 29 | — | FLEXSHARES TR - ETF | — | $111K | 0.0% | 616 | +58% | |||
| 30 | — | ISHARES TR - ETF | — | $106K | 0.0% | 138 | +0.7% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $98K | 0.0% | 133 | -2% | |||
| 32 | — | GLOBAL X FDS - ETF | — | $91K | 0.0% | 1,396 | +5% | |||
| 33 | — | VANGUARD CHARLOTTE FDS - ETF | — | $85K | 0.0% | 1,821 | +7% | |||
| 34 | — | VANECK VECTORS ETF TR - ETF | — | $74K | 0.0% | 122 | +13% | |||
| 35 | — | VANGUARD INDEX FDS - ETF | — | $74K | 0.0% | 938 | -47% | |||
| 36 | — | SCHWAB STRATEGIC TR - ETF | — | $70K | 0.0% | 3,280 | +3585% | |||
| 37 | — | VANGUARD BD INDEX FDS - ETF | — | $63K | 0.0% | 899 | +6% | |||
| 38 | — | VANGUARD INDEX FDS - ETF | — | $62K | 0.0% | 217 | -57% | |||
| 39 | — | ISHARES TR - ETF | — | $45K | 0.0% | 79 | +4% | |||
| 40 | — | ISHARES INC - ETF | — | $43K | 0.0% | 437 | +8% | |||
| 41 | $SLV | iShares Silver Trust | Financials | $42K | 0.0% | 769 | +15% | |||
| 42 | — | ISHARES TR - ETF | — | $41K | 0.0% | 528 | +4300% | |||
| 43 | — | ISHARES TR - ETF | — | $38K | 0.0% | 258 | +20% | |||
| 44 | — | ISHARES TR - ETF | — | $38K | 0.0% | 335 | +0.3% | |||
| 45 | — | ISHARES TR - ETF | — | $37K | 0.0% | 734 | +436% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $34K | 0.0% | 223 | +2% | |||
| 47 | — | VANGUARD SCOTTSDALE FDS - ETF | — | $32K | 0.0% | 412 | +125% | |||
| 48 | — | GLOBAL X FDS - ETF | — | $31K | 0.0% | 355 | +128% | |||
| 49 | — | ISHARES TR - ETF | — | $30K | 0.0% | 113 | — | |||
| 50 | — | VANECK VECTORS ETF TR - ETF | — | $30K | 0.0% | 262 | New | |||
| 51 | — | SELECT SECTOR SPDR TR - ETF | — | $30K | 0.0% | 152 | +1% | |||
| 52 | — | TIMOTHY PLAN - ETF | — | $20K | 0.0% | 528 | +4% | |||
| 53 | — | NORTHERN LTS FD TR IV - ETF | — | $20K | 0.0% | 505 | +0.8% | |||
| 54 | — | FIRST TR EXCHANGE-TRADED FD - ETF | — | $19K | 0.0% | 384 | -4% | |||
| 55 | — | SPDR SER TR - ETF | — | $18K | 0.0% | 564 | +1153% | |||
| 56 | — | ISHARES TR - ETF | — | $13K | 0.0% | 141 | +6% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $13K | 0.0% | 131 | +25% | |||
| 58 | — | SPDR SER TR - ETF | — | $13K | 0.0% | 216 | +4% | |||
| 59 | — | SPDR SER TR - ETF | — | $13K | 0.0% | 24 | +9% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $12K | 0.0% | 629 | -3% | |||
| 61 | $SPY | SPDR S&P 500 ETF TRUST | — | $10K | 0.0% | 14 | +600% | |||
| 62 | — | SELECT SECTOR SPDR TR - ETF | — | $10K | 0.0% | 164 | +43% | |||
| 63 | — | FIRST TR NASDAQ-100 TECH IND - ETF | — | $10K | 0.0% | 29 | — | |||
| 64 | — | LISTED FD TR - ETF | — | $9K | 0.0% | 124 | +35% | |||
| 65 | — | TIDAL ETF TR - ETF | — | $9K | 0.0% | 152 | +36% | |||
| 66 | — | SPDR SER TR - ETF | — | $6K | 0.0% | 27 | +35% | |||
| 67 | — | NORTHERN LTS FD TR IV - ETF | — | $6K | 0.0% | 84 | -18% | |||
| 68 | — | VANGUARD ADMIRAL FDS INC - ETF | — | $5K | 0.0% | 63 | +3% | |||
| 69 | — | ISHARES TR - ETF | — | $4K | 0.0% | 46 | +5% | |||
| 70 | — | VANGUARD INDEX FDS - ETF | — | $4K | 0.0% | 15 | — | |||
| 71 | — | ISHARES TR - ETF | — | $4K | 0.0% | 26 | +8% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $4K | 0.0% | 21 | — | |||
| 73 | — | ISHARES TR - ETF | — | $4K | 0.0% | 12 | — | |||
| 74 | — | SPDR SER TR - ETF | — | $4K | 0.0% | 39 | +5% | |||
| 75 | — | VANGUARD SPECIALIZED FUNDS - ETF | — | $4K | 0.0% | 16 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - ETF | — | $4K | 0.0% | 101 | -83% | |||
| 77 | — | GLOBAL X FDS - ETF | — | $3K | 0.0% | 156 | — | |||
| 78 | — | ISHARES TR - ETF | — | $3K | 0.0% | 37 | — | |||
| 79 | — | ISHARES INC - ETF | — | $3K | 0.0% | 17 | +42% | |||
| 80 | — | ISHARES TR - ETF | — | $3K | 0.0% | 71 | +4% | |||
| 81 | — | ISHARES TR - ETF | — | $3K | 0.0% | 78 | — | |||
| 82 | — | VANGUARD STAR FDS - ETF | — | $2K | 0.0% | 29 | — | |||
| 83 | — | ISHARES TR - ETF | — | $2K | 0.0% | 51 | — | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $2K | 0.0% | 52 | +58% | |||
| 85 | — | SELECT SECTOR SPDR TR - ETF | — | $2K | 0.0% | 13 | — | |||
| 86 | — | VANGUARD WORLD FDS - ETF | — | $2K | 0.0% | 6 | +20% | |||
| 87 | — | AMPLIFY ETF TR - ETF | — | $2K | 0.0% | 30 | — | |||
| 88 | — | PROSHARES TR - ETF | — | $2K | 0.0% | 53 | +13% | |||
| 89 | — | ISHARES TR - ETF | — | $1K | 0.0% | 12 | -14% | |||
| 90 | — | PACER FDS TR - ETF | — | $1K | 0.0% | 23 | -8% | |||
| 91 | — | ARK ETF TR - ETF | — | $1K | 0.0% | 14 | +17% | |||
| 92 | — | ISHARES TR - ETF | — | $1K | 0.0% | 24 | -4% | |||
| 93 | — | SELECT SECTOR SPDR TR - ETF | — | $1K | 0.0% | 11 | — | |||
| 94 | — | PACER FDS TR - ETF | — | $1K | 0.0% | 18 | -5% | |||
| 95 | — | ETF SER SOLUTIONS - ETF | — | $1K | 0.0% | 14 | — | |||
| 96 | — | ARK ETF TR - ETF | — | $836 | 0.0% | 5 | — | |||
| 97 | — | ARK ETF TR - ETF | — | $798 | 0.0% | 7 | +17% | |||
| 98 | — | ARK ETF TR - ETF | — | $757 | 0.0% | 17 | +21% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $735 | 0.0% | 11 | +120% | |||
| 100 | — | ISHARES TR - ETF | — | $282 | 0.0% | 17 | +42% | |||
| 101 | — | FIRST TR EXCHANGE-TRADED FD - ETF | — | $216 | 0.0% | 1 | -99% | |||
| 102 | — | VANECK VECTORS ETF TR - ETF | — | $64 | 0.0% | 1 | New | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $13 | 0.0% | 0 | New | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $11 | 0.0% | 0 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 68 added to, 16 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- VANECK VECTORS ETF TR - ETF$30K
first bought this quarter
- VANECK VECTORS ETF TR - ETF$64
first bought this quarter
Added to (68)
- VANGUARD INDEX FDS - ETF+11%
now $158.3M
- VICTORY PORTFOLIOS II - ETF+12%
now $130.9M
- ISHARES TR - ETF+10%
now $60.2M
- INDEXIQ ETF TR - ETF+11%
now $49.0M
- VANGUARD BD INDEX FDS - ETF+18%
now $10.7M
- VANGUARD WORLD FDS - ETF+20%
now $9.1M
+62 more in the Excel export
Trimmed (16)
- VANGUARD TAX-MANAGED INTL FD - ETF-18%
now $174K
$QQQINVESCO QQQ TRUST, SERIES 1-2%
now $98K · held 4+ qtrs
- FIRST TR EXCHANGE-TRADED FD - ETF-4%
now $19K
- PACER FDS TR - ETF-8%
now $1K
+12 more in the Excel export
Holdings by quarter
Every 13F Go Invest LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Go Invest?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Go Invest's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
97%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Go Invest LLC disclosed 104 positions worth $472.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 2 new positions and exited 21 and a full exit from $IBIT. The portfolio is most concentrated in Other (98.6% of disclosed assets). All figures are sourced directly from Go Invest LLC’s Form 13F-HR filing with the SEC under CIK 2139692.
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