Q2 2026 13F · SEC CIK 1867587

Invst, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 343
Top holdings a year, 3 yrs: +16.0%
Assets under management: $1.6B

Invst, LLC is a wealth manager that reported 343 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (IVV, 5.9%), Vanguard Index Fds (VTI, 5.5%), Invesco Exch Traded Fd Tr II (SPMO, 4.5%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Invst, LLC holdings largest 50 of 343 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Invst, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.9%	2.4%	80,709	+147.3%	$60.4M
VTIVanguard Index Fds	5.5%	5.8%	153,853	-4.6%	$56.9M
SPMOInvesco Exch Traded Fd Tr II	4.5%	3.9%	284,962	-8.3%	$46.0M
SCHGSchwab Strategic Tr	3.4%	3.3%	1,029,556	+3.3%	$34.8M
IUSBIshares Tr	2.8%	2.3%	616,039	+39.5%	$28.4M
MTUMIshares Tr	2.7%	0.7%	81,852	+200.3%	$28.1M
LQDIshares Tr	2.3%	2.4%	217,669	+11.1%	$23.7M
SCHFSchwab Strategic Tr	2.1%	2.1%	778,497	+4.3%	$21.6M
HYGIshares Tr	2.0%	2.1%	259,299	+12.1%	$20.7M
EMBIshares Tr	2.0%	2.0%	212,408	+10.9%	$20.5M
QQQInvesco Qqq Tr	2.0%	—	27,456	—	$20.2M
JCPBJ P Morgan Exchange Traded F	1.8%	2.0%	402,050	+8.9%	$18.9M
FRDMEa Series Trust	1.8%	1.7%	246,488	-10.9%	$18.0M
IVWIshares Tr	1.6%	1.6%	122,333	-1.0%	$16.8M
DYNFBlackrock ETF Trust	1.6%	1.5%	234,272	+4.3%	$15.9M
DFASDimensional ETF Trust	1.4%	1.3%	177,551	+5.8%	$14.6M
IVEIshares Tr	1.4%	1.8%	62,392	-15.5%	$14.2M
IEMGIshares Inc	1.2%	1.7%	149,866	-30.4%	$12.4M
DUHPDimensional ETF Trust	1.2%	1.2%	296,689	+6.1%	$12.4M
VEAVanguard Ftse Developed Markets Index Fu	1.2%	3.1%	172,171	-59.4%	$12.3M
JPSTJ P Morgan Exchange Traded F	1.2%	1.2%	235,002	+8.5%	$11.9M
AAPLApple Inc	1.1%	1.2%	40,749	-3.1%	$11.8M
BDYNBlackrock ETF Trust	1.1%	1.1%	408,876	-0.4%	$11.3M
NVDANvidia Corporation	1.1%	1.2%	55,729	-7.6%	$11.2M
DFAUDimensional ETF Trust	1.0%	0.9%	202,649	+11.8%	$10.5M
LLYEli Lilly & Co	1.0%	0.5%	8,643	+64.3%	$10.4M
RDVYFirst Tr Exchange Traded Fd	1.0%	0.9%	127,118	+7.5%	$10.3M
SCHESchwab Strategic Tr	1.0%	1.0%	272,075	+5.3%	$9.9M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.7%	12,299	+31.5%	$9.2M
BDVLBlackrock ETF Trust	0.9%	0.9%	339,287	+8.9%	$8.8M
EFGIshares Tr	0.8%	0.8%	69,181	+7.7%	$8.6M
MBBIshares Tr	0.8%	0.8%	88,909	+13.6%	$8.4M
BAIBlackrock ETF Trust	0.8%	0.7%	156,337	-21.8%	$8.2M
AMZNAmazon Com Inc	0.8%	0.9%	34,470	-14.0%	$8.2M
VWOVanguard Intl Equity Index F	0.8%	0.9%	133,151	-4.8%	$7.9M
GOVTIshares Tr	0.7%	0.7%	316,938	+14.2%	$7.2M
BOXXEa Series Trust	0.7%	0.5%	61,326	+54.8%	$7.2M
BLCRBlackrock ETF Trust	0.6%	0.5%	130,269	+13.3%	$6.6M
TLHIshares Tr	0.6%	0.9%	64,815	-22.3%	$6.5M
GOOGLAlphabet Inc	0.6%	0.5%	16,391	+8.1%	$5.9M
COROBlackrock ETF Trust	0.6%	—	159,070	—	$5.8M
DFSDDimensional Short-Duration Fixed Income	0.5%	—	117,299	—	$5.6M
IDEFBlackrock ETF Trust	0.5%	0.5%	172,470	+20.2%	$5.5M
IALTBlackrock ETF Trust	0.5%	—	184,463	—	$5.2M
STRLSterling Infrastructure Inc	0.5%	—	5,742	—	$4.8M
MSFTMicrosoft Corp	0.5%	0.5%	12,661	+8.6%	$4.7M
GOOGAlphabet Inc	0.5%	—	13,210	—	$4.7M
BTHMBlackrock ETF Trust	0.5%	0.7%	107,391	-36.3%	$4.6M
EFVIshares Tr	0.4%	1.2%	59,924	-59.0%	$4.6M
JPIEJpmorgan Income ETF	0.4%	0.4%	93,167	+8.0%	$4.3M

What Invst, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MTUM Ishares Tr+200.3% shares
IVV Ishares Tr+147.3% shares
LLY Eli Lilly & Co+64.3% shares
BOXX Ea Series Trust+54.8% shares
IUSB Ishares Tr+39.5% shares
SPY State Str Spdr S&p 500 ETF T+31.5% shares
IDEF Blackrock ETF Trust+20.2% shares
GOVT Ishares Tr+14.2% shares

Reduced

VEA Vanguard Ftse Developed Markets Index Fu-59.4% shares
EFV Ishares Tr-59.0% shares
BTHM Blackrock ETF Trust-36.3% shares
IEMG Ishares Inc-30.4% shares
TLH Ishares Tr-22.3% shares
BAI Blackrock ETF Trust-21.8% shares
IVE Ishares Tr-15.5% shares
AMZN Amazon Com Inc-14.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	343
Q1 2026	$884.4M	331
Q4 2025	$920.1M	308
Q3 2025	$879.6M	307
Q2 2025	$802.6M	297
Q1 2025	$732.5M	271
Q4 2024	$822.7M	247
Q3 2024	$826.2M	253
Q2 2024	$906.4M	264
Q1 2024	$843.5M	239
Q4 2023	$782.4M	216
Q3 2023	$691.8M	190

Questions about Invst, LLC's portfolio

What stocks does Invst, LLC own?

Invst, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 343 positions worth $1.0B. The largest are Ishares Tr (IVV) at 5.9%, Vanguard Index Fds (VTI) at 5.5%, Invesco Exch Traded Fd Tr II (SPMO) at 4.5%, Schwab Strategic Tr (SCHG) at 3.4% and Ishares Tr (IUSB) at 2.8%.

What did Invst, LLC buy last quarter?

In Q2 2026, Invst, LLC added Ishares Tr (MTUM) (+200.3% shares), Ishares Tr (IVV) (+147.3% shares) and Eli Lilly & Co (LLY) (+64.3% shares), compared with its Q1 2026 filing.

What did Invst, LLC sell last quarter?

In Q2 2026, Invst, LLC cut from its top 50 Vanguard Index Fds (VTV), cut from its top 50 Dimensional ETF Trust (DFIV), cut from its top 50 Ishares Tr (QUAL), cut from its top 50 Blackrock ETF Trust II (BINC), cut from its top 50 Ishares Tr (IAGG), Vanguard Ftse Developed Markets Index Fu (VEA) (-59.4% shares), Ishares Tr (EFV) (-59.0% shares) and Blackrock ETF Trust (BTHM) (-36.3% shares), compared with its Q1 2026 filing.

How has Invst, LLC's portfolio performed?

A portfolio copying Invst, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.8% against +20.1%. Over 5 years: +7.1% a year against +11.6%.

When is Invst, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Invst, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Invst, LLC manage?

Invst, LLC reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.