Invst, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Invst, LLC reported 331 stock positions worth $884.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 5.8% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 3.9%) and Schwab US Large-Cap Growth (SCHG, 3.3%). Compared with Q4 2025, it opened 83 new positions, sold out of 60, added to 92 and reduced 152. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +519%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001867587
- Portfolio Value
- $884.4M (Q1 2026)
- SEC Filing
- 0001867587-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 331 stocks · $884.4M
| VTI VG Morningstar TS MKT ETF-US | 5.85% | 161,223 | $51.7M | Reduce -3.7% |
| SPMO Invesco S&P 500 Momentum ETF | 3.94% | 310,790 | $34.8M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 3.28% | 996,818 | $29.0M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 3.07% | 424,139 | $27.2M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.42% | 195,993 | $21.4M | Add +34.6% |
| IVV iShares Core S&P 500 ETF | 2.41% | 32,632 | $21.3M | Add +26.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.31% | 441,757 | $20.4M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 2.09% | 746,237 | $18.5M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.08% | 231,224 | $18.4M | Add +7.8% |
| EMB iShares JP Morgan Usd Emergi | 2.03% | 191,589 | $18.0M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 91,317 | $17.9M | Add +519.1% |
| JCPB JPMorgan Core Plus Bond ETF | 1.97% | 369,306 | $17.4M | Add +5.0% |
| DFIV Dimensional International Va | 1.81% | 303,916 | $16.0M | Reduce -6.9% |
| IVE iShares S&P 500 Value ETF | 1.76% | 73,869 | $15.6M | Reduce -19.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.71% | 276,703 | $15.1M | Reduce -14.5% |
| IEMG iShares Core MSCI Emerging | 1.70% | 215,308 | $15.0M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 123,530 | $14.0M | Reduce -1.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.48% | 224,683 | $13.1M | Reduce -23.8% |
| DFAS Dimensional US Small Cap ETF | 1.35% | 167,769 | $11.9M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.24% | 216,586 | $11.0M | Add +16.4% |
| EFV iShares MSCI Eafe Value ETF | 1.23% | 146,107 | $10.9M | Reduce -9.9% |
| AAPL Apple Inc. | 1.21% | 42,071 | $10.7M | Add +1.6% |
| NVDA Nvidia Corp. | 1.19% | 60,336 | $10.5M | Reduce -7.4% |
| DUHP Dimensional US High Profi Et | 1.16% | 279,566 | $10.3M | Reduce -0.5% |
| BDYN iShares DYN Act ETF | 1.13% | 410,661 | $10.0M | Add +5.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.96% | 258,277 | $8.5M | Reduce -1.4% |
| TLH iShares 10-20 Year Treasury | 0.95% | 83,403 | $8.4M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.94% | 40,100 | $8.4M | Reduce -7.6% |
| DFAU Dimensional US Core Equity M | 0.92% | 181,241 | $8.2M | Add +6.3% |
| RDVY First Trust Rising Dividend | 0.91% | 118,234 | $8.1M | Reduce -3.3% |
| BDVL iShares DV Equity Active ETF | 0.87% | 311,556 | $7.7M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 139,819 | $7.6M | Add +0.6% |
| MBB iShares MBS ETF | 0.84% | 78,244 | $7.4M | Reduce -7.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.81% | 64,219 | $7.2M | New |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 34,437 | $6.6M | Reduce -5.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.74% | 199,812 | $6.6M | Reduce -4.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 27,256 | $6.5M | Reduce -4.7% |
| GOVT iShares US Treasury Bond ETF | 0.72% | 277,566 | $6.4M | Add +811.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 121,635 | $6.3M | Reduce -4.1% |
| THRO iShares U.S. Thematic Rotati | 0.69% | 168,549 | $6.1M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 9,355 | $6.1M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.55% | 5,262 | $4.8M | Reduce -23.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.53% | 114,945 | $4.7M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.53% | 143,438 | $4.7M | New |
| IAGG iShares Intl Aggregate Bond | 0.52% | 92,114 | $4.6M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.52% | 39,622 | $4.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 15,168 | $4.4M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.49% | 11,655 | $4.3M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.45% | 6,948 | $4.0M | Add +0.3% |
| JPIE JPMorgan Income ETF | 0.45% | 86,230 | $4.0M | Add +4.1% |
| DFSD Dimensional Short Duration | 0.44% | 81,432 | $3.9M | Add +22.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 75,805 | $3.8M | Reduce -24.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 40,700 | $3.7M | Add +53.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.37% | 72,416 | $3.3M | Reduce -24.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 22,334 | $3.3M | Add +1.4% |
| EQX Equinox Gold Corp. | 0.36% | 218,449 | $3.2M | Reduce -7.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.33% | 58,965 | $3.0M | Add +41.4% |
| IEUR iShares Core MSCI Europe ETF | 0.32% | 40,147 | $2.8M | Reduce -13.4% |
| XLF SS Financial Select Sector | 0.32% | 56,644 | $2.8M | Reduce -22.1% |
| CLS Celestica Inc. | 0.31% | 9,739 | $2.7M | Reduce -27.3% |
| DFAI Dimensional International Co. | 0.30% | 68,261 | $2.7M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 9,263 | $2.7M | Add +5.5% |
| ISOU Isoenergy Ltd. | 0.29% | 243,233 | $2.6M | Add +56.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 13,157 | $2.5M | Add +358.6% |
| GTN Gray Media Inc. | 0.28% | 578,411 | $2.5M | Add +20.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,532 | $2.5M | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.28% | 14,746 | $2.5M | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 43,503 | $2.5M | Add +5.9% |
| STRL Sterling Infrastructure Inc. | 0.25% | 5,456 | $2.2M | Reduce -26.2% |
| XLK SS Technology Select Sector | 0.25% | 16,699 | $2.2M | Reduce -16.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 3,787 | $2.2M | Reduce -87.3% |
| QUAD Quad Graphics Inc. | 0.24% | 318,486 | $2.1M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 16,829 | $2.1M | Add +41.5% |
| AGX Argan Inc. | 0.23% | 3,816 | $2.1M | Reduce -25.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 37,366 | $2.1M | Add +7.5% |
| XLI SS Industrial Select Sector | 0.23% | 12,741 | $2.1M | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.23% | 2,035 | $2.0M | Reduce -10.5% |
| URNM Sprott Uranium Miners ETF | 0.23% | 31,952 | $2.0M | Reduce -5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 20,031 | $2.0M | Reduce -13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.23% | 8,450 | $2.0M | Reduce -27.3% |
| TDAY USA Today Co. Inc. | 0.22% | 281,388 | $2.0M | Reduce -28.5% |
| WMT Walmart Inc. | 0.22% | 15,406 | $1.9M | Reduce -16.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,177 | $1.9M | Add +2.3% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 44,139 | $1.9M | Add +5.3% |
| IAU iShares Gold Trust | 0.21% | 21,101 | $1.9M | Reduce -63.3% |
| POWL Powell Industries Inc. | 0.21% | 3,415 | $1.8M | Reduce -36.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,821 | $1.8M | Reduce -10.4% |
| BRO Brown & Brown Inc. | 0.21% | 28,021 | $1.8M | Add +15.9% |
| XES SS SPDR S&P Og Eqp & Serv | 0.20% | 15,572 | $1.8M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 26,325 | $1.8M | Add +60.1% |
| ATEC Alphatec Holdings Inc. | 0.20% | 158,570 | $1.7M | Add +0.0% |
| IE Ivanhoe Electric Inc. / US | 0.19% | 144,129 | $1.7M | Reduce -35.9% |
| NFLX Netflix Inc. | 0.19% | 17,518 | $1.7M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,976 | $1.7M | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.19% | 3,866 | $1.7M | Add +27.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.18% | 32,801 | $1.6M | Add +110.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 16,566 | $1.6M | Add +48.5% |
| RNR Renaissancere Holdings Ltd. | 0.18% | 5,326 | $1.6M | New |
| NBR Nabors Industries Ltd. | 0.18% | 18,334 | $1.6M | Reduce -22.5% |
| PFG Principal Financial Group | 0.17% | 17,091 | $1.5M | New |
Options reported separately and not counted above: SPY puts ($1.2M), MSFT calls ($111K), AMZN calls ($62K), META calls ($57K), DIS calls ($10K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -87.3% | 0.25% | −1.74 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −1.40 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -23.8% | 1.48% | −0.47 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 3.28% | −0.38 |
| IVE iShares S&P 500 Value ETF | Reduce -19.6% | 1.76% | −0.35 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -85.1% | 0.05% | −0.31 |
| IAU iShares Gold Trust | Reduce -63.3% | 0.21% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -23.3% | 0.55% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 5.85% | −0.25 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.23 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.21 |
| IE Ivanhoe Electric Inc. / US | Reduce -35.9% | 0.19% | −0.20 |
| MSFT Microsoft Corp. | Reduce -9.9% | 0.49% | −0.19 |
| APP AppLovin Corp. Class A | Reduce -57.0% | 0.07% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -84.5% | 0.03% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.6% | 0.94% | −0.14 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.14 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -28.4% | 0.15% | −0.13 |
| PM Philip Morris International | Reduce -61.9% | 0.09% | −0.13 |
| NVDA Nvidia Corp. | Reduce -7.4% | 1.19% | −0.13 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -24.9% | 0.43% | −0.12 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.12 |
| CLS Celestica Inc. | Reduce -27.3% | 0.31% | −0.12 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.12 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.12 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -22.1% | 0.32% | −0.12 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.11 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -36.9% | 0.12% | −0.11 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -24.6% | 0.37% | −0.11 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 1.58% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.10 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -51.8% | 0.09% | −0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -14.5% | 1.71% | −0.09 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.3% | 0.23% | −0.09 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.09 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.09 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.09 |
| CRDO Credo Technology Group Holdi | Reduce -15.9% | 0.11% | −0.08 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.08 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +519.1% | 2.03% | +1.72 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.81% | +0.81 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +34.6% | 2.42% | +0.67 |
| GOVT iShares US Treasury Bond ETF | Add +811.2% | 0.72% | +0.64 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.53% | +0.53 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.53% | +0.53 |
| IVV iShares Core S&P 500 ETF | Add +26.4% | 2.41% | +0.49 |
| RSP Invesco S&P 500 Equal Weight | Add +358.6% | 0.29% | +0.23 |
| JPST JPMorgan Ultra-Short Income | Add +16.4% | 1.24% | +0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.8% | 2.08% | +0.20 |
| RNR Renaissancere Holdings Ltd. | New | 0.18% | +0.18 |
| PFG Principal Financial Group | New | 0.17% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +53.8% | 0.42% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.0% | 1.97% | +0.16 |
| COP Conocophillips | New | 0.15% | +0.15 |
| ISOU Isoenergy Ltd. | Add +56.6% | 0.29% | +0.14 |
| VLUE iShares MSCI USA Value Facto | New | 0.13% | +0.13 |
| BN Brookfield Corp. | New | 0.13% | +0.13 |
| BDX Becton Dickinson and Co. | New | 0.13% | +0.13 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| CCI Crown Castle Inc. | New | 0.12% | +0.12 |
| ACGL Arch Capital Group Ltd. | New | 0.12% | +0.12 |
| RBA RB Global Inc. | New | 0.12% | +0.12 |
| JCI Johnson Controls Internation | New | 0.11% | +0.11 |
| LYB Lyondellbasell Indu Class A | New | 0.11% | +0.11 |
| MPC Marathon Petroleum Corp. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.11% | +0.11 |
| CF CF Industries Holdings Inc. | New | 0.10% | +0.10 |
| WAT Waters Corp. | New | 0.10% | +0.10 |
| BALL Ball Corp. | New | 0.10% | +0.10 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| RF Regions Financial Corp. | New | 0.10% | +0.10 |
| DVA Davita Inc. | New | 0.10% | +0.10 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | Add +406.4% | 0.12% | +0.10 |
| AFL Aflac Inc. | New | 0.09% | +0.09 |
| ED Consolidated Edison Inc. | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +41.4% | 0.33% | +0.09 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| LVS Las Vegas Sands Corp. | New | 0.09% | +0.09 |
| DFSD Dimensional Short Duration | Add +22.3% | 0.44% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +110.2% | 0.18% | +0.09 |
| CSL Carlisle Cos Inc. | New | 0.09% | +0.09 |
| MTB M & T Bank Corp. | New | 0.09% | +0.09 |
| PARR Par Pacific Holdings Inc. | Add +54.3% | 0.14% | +0.09 |
| AM Antero Midstream Corp. | New | 0.09% | +0.09 |
| FTV Fortive Corp. | New | 0.09% | +0.09 |
| DHI D.R. Horton Inc. | New | 0.09% | +0.09 |
| APTV Aptiv PLC | New | 0.09% | +0.09 |
| PPG PPG Industries Inc. | New | 0.09% | +0.09 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 1,900 | $1.2M |
| MSFT Microsoft Corp. | call | New | 300 | $111K |
| AMZN Amazon.com Inc. | call | New | 300 | $62K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| DIS The Walt Disney Co. | call | New | 100 | $10K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 343 | $1.0B | IVV, VTI, SPMO, SCHG, IUSB |
| Q1 2026 | 331 | $884.4M | VTI, SPMO, SCHG, VEA, LQD |
| Q4 2025 | 308 | $920.1M | VTI, SPMO, SCHG, VEA, IUSB |
| Q3 2025 | 307 | $879.6M | VTI, SPMO, SCHG, IUSB, MTUM |
| Q2 2025 | 297 | $802.6M | VTI, IUSB, SCHG, VEA, JPST |
| Q1 2025 | 271 | $732.5M | VTI, IVV, IUSB, MTUM, EMB |
| Q4 2024 | 247 | $822.7M | IVV, IUSB, SCHG, MTUM, QUAL |
| Q3 2024 | 253 | $826.2M | IVV, IUSB, SCHG, QUAL, VTV |
| Q2 2024 | 264 | $906.4M | IVV, IUSB, IVW, QUAL, SCHG |
| Q1 2024 | 239 | $843.5M | IVV, IUSB, SCHG, QUAL, LQD |