Invst, LLC

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CIK 1867587

13F portfolio (2026-Q1)

$884M

Positions

331

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

331

Top 5

18.6%

Top 10

29.5%

Effective N

65.2

HHI

0.015

This quarter

83 new · 0 exit →

By sector

Unclassified76.8%

Information Technology5.2%

Financials3.7%

Consumer Discretionary3.4%

Communication Services2.4%

Industrials2.2%

Health Care1.9%

Materials1.5%

Other3.0%

By market cap

Unknown78.2%

Mega (>$200B)9.8%

Large ($10–200B)8.4%

Mid ($2–10B)1.8%

Small ($300M–2B)1.6%

Micro (<$300M)0.2%

By region

Other76.8%

North America23.0%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.96%	148
Semiconductors & Semiconductor Equipment	2.00%	10
Specialty Retail	1.74%	6
Insurance	1.59%	12
Technology Hardware & Equipment	1.55%	6
Software & IT Services	1.31%	4
Banks	1.20%	11
Software	1.18%	6
Pharmaceuticals & Biotechnology	1.06%	16
Oil, Gas & Consumable Fuels	0.98%	7
Metals & Mining	0.79%	7
Automobiles & Components	0.77%	7
Utilities	0.72%	9
Chemicals	0.70%	8
Equity Real Estate Investment Trusts (REITs)	0.63%	8
Capital Markets	0.58%	6
Construction & Engineering	0.58%	3
Commercial Services & Supplies	0.57%	6
Health Care Equipment & Supplies	0.50%	4
Machinery	0.50%	7
Media & Entertainment	0.47%	2
Hotels, Restaurants & Leisure	0.47%	5
Media & Publishing	0.46%	2
Airlines	0.42%	4
Beverages	0.32%	3
Communications Equipment	0.21%	2
Electrical Equipment & Components	0.21%	1
Entertainment	0.18%	1
Health Care Providers & Services	0.18%	2
Distributors	0.16%	2
Life Sciences Tools & Services	0.14%	2
Real Estate Management & Development	0.13%	1
Tobacco	0.13%	2
Aerospace & Defense	0.12%	3
Marine	0.11%	1
Leisure Products	0.08%	1
Diversified Consumer Services	0.08%	1
Textiles, Apparel & Luxury Goods	0.07%	1
Food Products	0.05%	1
Diversified Telecommunication Services	0.05%	2
Professional Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	5.85%
2	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	3.94%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	3.28%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.07%
5	LQD	ISHARES TR	Unclassified	2.42%
6	IVV	ISHARES TR	Unclassified	2.41%
7	IUSB	ISHARES TR	Unclassified	2.31%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.09%
9	HYG	ISHARES TR	Unclassified	2.08%
10	EMB	ISHARES TR	Unclassified	2.03%

184/331 names classified · sector 23.2% of weight · industry 23.0% · mkt cap 21.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 36 quarters

Information TechnologyAAPL, MSFT, CRM, NVDA, ORCL · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, TGT · other

FinancialsBRK.B, JPM, AXP, GS, UNH · other

Communication ServicesMETA, GOOGL, GOOG, DIS, NFLX · other

Health CareATEC, JNJ, LLY, ABBV, PFE · other

IndustrialsDAL, FDX, BA, STRL, GPN · other

MaterialsPG, NKE, DOW, IE, EQX · other

Consumer StaplesPM, MO, KO, COKE, STZ · other

Real EstateSPG, CCI, IRM, BRX, VICI · other

EnergyXOM, VLO, CVX, DVN, NBR · other

UtilitiesOKE, WMB, AM, VST, NRG · other

UnclassifiedIVV, SLYV, SCHO, BIL, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (152 classified)Invst, LLC centroid (Mid Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Invst, LLC: centroid Mid Core. Heaviest cells: Large Growth 8.1%, Mid Value 2.3%, Large Value 2.1%.

Classified: 20.4% of book weight (152/331 names) · unclassified 79.6%: VTI, SPMO, SCHG, VEA, LQD, IVV, IUSB, SCHF, HYG, EMB +169 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 331 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	161,223	$52M	5.8%	TRIM −4%
2	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	310,790	$35M	3.9%	HOLD
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	996,818	$29M	3.3%	TRIM −3%
4	VEAVANGUARD TAX-MANAGED FDS	424,139	$27M	3.1%	TRIM −3%
5	LQDISHARES TR	195,993	$21M	2.4%	ADD 35%
6	IVVISHARES TR	32,632	$21M	2.4%	ADD 26%
7	IUSBISHARES TR	441,757	$20M	2.3%	TRIM −3%
8	SCHFSCHWAB STRATEGIC TR	746,237	$18M	2.1%	HOLD
9	HYGISHARES TR	231,224	$18M	2.1%	ADD 8%
10	EMBISHARES TR	191,589	$18M	2.0%	TRIM −4%
11	VTVVANGUARD INDEX FDS	91,317	$18M	2.0%	ADD 519%
12	JCPBJ P MORGAN EXCHANGE TRADED F	369,306	$17M	2.0%	ADD 5%
13	DFIVDIMENSIONAL ETF TRUST	303,916	$16M	1.8%	TRIM −7%
14	IVEISHARES TR	73,869	$16M	1.8%	TRIM −20%
15	FRDMEA SERIES TRUST	276,703	$15M	1.7%	TRIM −15%
16	IEMGISHARES INC	215,308	$15M	1.7%	TRIM −9%
17	IVWISHARES TR	123,530	$14M	1.6%	HOLD
18	DYNFBLACKROCK ETF TRUST	224,683	$13M	1.5%	TRIM −24%
19	DFASDIMENSIONAL ETF TRUST	167,769	$12M	1.3%	TRIM −3%
20	JPSTJ P MORGAN EXCHANGE TRADED F	216,586	$11M	1.2%	ADD 16%
21	EFVISHARES TR	146,107	$11M	1.2%	TRIM −10%
22	AAPLAPPLE INC	42,071	$11M	1.2%	HOLD
23	NVDANVIDIA CORPORATION	60,336	$11M	1.2%	TRIM −7%
24	DUHPDIMENSIONAL ETF TRUST	279,566	$10M	1.2%	HOLD
25	BDYNBLACKROCK ETF TRUST	410,661	$10M	1.1%	ADD 5%
26	SCHESCHWAB STRATEGIC TR	258,277	$9M	1.0%	HOLD
27	TLHISHARES TR	83,403	$8M	0.9%	TRIM −4%
28	AMZNAMAZON COM INC	40,100	$8M	0.9%	TRIM −8%
29	DFAUDIMENSIONAL ETF TRUST	181,241	$8M	0.9%	ADD 6%
30	RDVYFIRST TR EXCHANGE TRADED FD	118,234	$8M	0.9%	TRIM −3%
31	BDVLBLACKROCK ETF TRUST	311,556	$8M	0.9%	TRIM −3%
32	VWOVANGUARD INTL EQUITY INDEX F	139,819	$8M	0.9%	HOLD
33	MBBISHARES TR	78,244	$7M	0.8%	TRIM −7%
34	EFGISHARES TR	64,219	$7M	0.8%	NEW
35	QUALISHARES TR	34,437	$7M	0.7%	TRIM −6%
36	BAIBLACKROCK ETF TRUST	199,812	$7M	0.7%	TRIM −4%
37	MTUMISHARES TR	27,256	$7M	0.7%	TRIM −5%
38	GOVTISHARES TR	277,566	$6M	0.7%	ADD 811%
39	BINCBLACKROCK ETF TRUST II	121,635	$6M	0.7%	TRIM −4%
40	THROBLACKROCK ETF TRUST	168,549	$6M	0.7%	TRIM −3%
41	SPYSTATE STR SPDR S&P 500 ETF T	9,355	$6M	0.7%	HOLD
42	LLYELI LILLY & CO	5,262	$5M	0.5%	TRIM −23%
43	BLCRBLACKROCK ETF TRUST	114,945	$5M	0.5%	NEW
44	IDEFBLACKROCK ETF TRUST	143,438	$5M	0.5%	NEW
45	IAGGISHARES TR	92,114	$5M	0.5%	HOLD
46	BOXXEA SERIES TRUST	39,622	$5M	0.5%	ADD 2%
47	GOOGLALPHABET INC	15,168	$4M	0.5%	TRIM −4%
48	MSFTMICROSOFT CORP	11,655	$4M	0.5%	TRIM −10%
49	METAMETA PLATFORMS INC	6,948	$4M	0.4%	HOLD
50	JPIEJ P MORGAN EXCHANGE TRADED F	86,230	$4M	0.4%	ADD 4%
51	DFSDDIMENSIONAL ETF TRUST	81,432	$4M	0.4%	ADD 22%
52	VTEBVANGUARD MUN BD FDS	75,805	$4M	0.4%	TRIM −25%
53	IEFAISHARES TR	40,700	$4M	0.4%	ADD 54%
54	TFISPDR SERIES TRUST	72,416	$3M	0.4%	TRIM −25%
55	PLTRPALANTIR TECHNOLOGIES INC	22,334	$3M	0.4%	HOLD
56	EQXEQUINOX GOLD CORP	218,449	$3M	0.4%	TRIM −7%
57	GPIXGOLDMAN SACHS ETF TR	58,965	$3M	0.3%	ADD 41%
58	IEURISHARES TR	40,147	$3M	0.3%	TRIM −13%
59	XLFSELECT SECTOR SPDR TR	56,644	$3M	0.3%	TRIM −22%
60	CLSCELESTICA INC	9,739	$3M	0.3%	TRIM −27%
61	DFAIDIMENSIONAL ETF TRUST	68,261	$3M	0.3%	ADD 2%
62	GOOGALPHABET INC	9,263	$3M	0.3%	ADD 6%
63	ISOUISOENERGY LTD	243,233	$3M	0.3%	ADD 57%
64	RSPINVESCO EXCHANGE TRADED FD T	13,157	$3M	0.3%	ADD 359%
65	GTNGRAY MEDIA INC	578,411	$3M	0.3%	ADD 21%
66	JPMJPMORGAN CHASE & CO	8,532	$3M	0.3%	TRIM −14%
67	XOMEXXON MOBIL CORP	14,746	$3M	0.3%	TRIM −5%
68	JEPIJPMorgan Equity Premium Income ETF	43,503	$2M	0.3%	ADD 6%
69	STRLSTERLING INFRASTRUCTURE INC	5,456	$2M	0.3%	TRIM −26%
70	XLKSELECT SECTOR SPDR TR	16,699	$2M	0.3%	TRIM −16%
71	QQQINVESCO QQQ TR	3,787	$2M	0.2%	TRIM −87%
72	QUADQUAD / GRAPHICS INC	318,486	$2M	0.2%	TRIM −12%
73	IJRISHARES TR	16,829	$2M	0.2%	ADD 42%
74	AGXARGAN INC	3,816	$2M	0.2%	TRIM −25%
75	JEPQJ P MORGAN EXCHANGE TRADED F	37,366	$2M	0.2%	ADD 7%
76	XLISELECT SECTOR SPDR TR	12,741	$2M	0.2%	TRIM −10%
77	COSTCOSTCO WHSL CORP NEW	2,035	$2M	0.2%	TRIM −11%
78	URNMSPROTT FDS TR	31,952	$2M	0.2%	TRIM −6%
79	SGOVISHARES TR	20,031	$2M	0.2%	TRIM −13%
80	QQQMINVESCO EXCH TRADED FD TR II	8,450	$2M	0.2%	TRIM −27%
81	TDAYUSA TODAY CO INC	281,388	$2M	0.2%	TRIM −28%
82	WMTWALMART INC	15,406	$2M	0.2%	TRIM −17%
83	VOOVANGUARD INDEX FDS	3,177	$2M	0.2%	ADD 2%
84	DFCFDIMENSIONAL ETF TRUST	44,139	$2M	0.2%	ADD 5%
85	IAUISHARES GOLD TR	21,101	$2M	0.2%	TRIM −63%
86	POWLPOWELL INDS INC	3,415	$2M	0.2%	TRIM −37%
87	BRK.BBERKSHIRE HATHAWAY INC DEL	3,821	$2M	0.2%	TRIM −10%
88	BROBROWN & BROWN INC	28,021	$2M	0.2%	ADD 16%
89	XESSPDR SERIES TRUST	15,572	$2M	0.2%	TRIM −5%
90	IJHISHARES TR	26,325	$2M	0.2%	ADD 60%
91	ATECALPHATEC HLDGS INC	158,570	$2M	0.2%	HOLD
92	IEIVANHOE ELECTRIC INC	144,129	$2M	0.2%	TRIM −36%
93	NFLXNETFLIX INC	17,518	$2M	0.2%	TRIM −9%
94	GSGOLDMAN SACHS GROUP INC	1,976	$2M	0.2%	TRIM −14%
95	GLDSPDR GOLD TR	3,866	$2M	0.2%	ADD 28%
96	GPIQGOLDMAN SACHS ETF TR	32,801	$2M	0.2%	ADD 110%
97	DISDISNEY WALT CO	16,566	$2M	0.2%	ADD 48%
98	RNRRENAISSANCERE HLDGS LTD	5,326	$2M	0.2%	NEW
99	NBRNABORS INDUSTRIES LTD	18,334	$2M	0.2%	TRIM −23%
100	PFGPRINCIPAL FINANCIAL GROUP IN	17,091	$2M	0.2%	NEW
101	IXJISHARES TR	15,618	$1M	0.2%	TRIM −5%
102	BNDXVANGUARD CHARLOTTE FDS	28,963	$1M	0.2%	TRIM −21%
103	LNCLINCOLN NATL CORP IND	38,017	$1M	0.2%	ADD 7%
104	PAVEGLOBAL X FDS	26,106	$1M	0.1%	TRIM −2%
105	HDHOME DEPOT INC	4,030	$1M	0.1%	TRIM −8%
106	MARMARRIOTT INTL INC NEW	4,051	$1M	0.1%	TRIM −14%
107	TSLATESLA INC	3,545	$1M	0.1%	ADD 5%
108	CRMSALESFORCE INC	7,012	$1M	0.1%	TRIM −28%
109	DCHAMERICAN AXLE & MFG HLDGS IN	220,236	$1M	0.1%	HOLD
110	COPCONOCOPHILLIPS	9,823	$1M	0.1%	NEW
111	AVGOBROADCOM INC	4,096	$1M	0.1%	TRIM −10%
112	PARRPAR PAC HOLDINGS INC	20,108	$1M	0.1%	ADD 54%
113	PGPROCTER AND GAMBLE CO	8,703	$1M	0.1%	TRIM −11%
114	FDXFEDEX CORP	3,502	$1M	0.1%	TRIM −12%
115	CLOABLACKROCK ETF TRUST II	24,044	$1M	0.1%	ADD 17%
116	KOCOCA COLA CO	16,212	$1M	0.1%	TRIM −16%
117	IEFISHARES TR	12,702	$1M	0.1%	ADD 95%
118	DGROISHARES CORE DIVIDEND GROWTH ETF	17,141	$1M	0.1%	TRIM −27%
119	VISNCOMMSCOPE HLDG CO INC	64,416	$1M	0.1%	ADD 11%
120	BLKBLACKROCK INC	1,206	$1M	0.1%	TRIM −14%
121	AXPAMERICAN EXPRESS CO	3,830	$1M	0.1%	TRIM −15%
122	CPRTCOPART INC	34,866	$1M	0.1%	TRIM −6%
123	MLNVANECK ETF TRUST	66,186	$1M	0.1%	ADD 6%
124	ALLALLSTATE CORP	5,555	$1M	0.1%	TRIM −4%
125	VLUEISHARES TR	8,082	$1M	0.1%	NEW
126	BNBROOKFIELD CORP	28,298	$1M	0.1%	NEW
127	CNDTCONDUENT INC	887,961	$1M	0.1%	ADD 106%
128	MFCMANULIFE FINL CORP	32,880	$1M	0.1%	TRIM −10%
129	DALDELTA AIR LINES INC	17,019	$1M	0.1%	TRIM −16%
130	FNDFSCHWAB STRATEGIC TR	23,090	$1M	0.1%	TRIM −5%
131	DFAEDIMENSIONAL ETF TRUST	33,131	$1M	0.1%	HOLD
132	BDXBECTON DICKINSON & CO	7,113	$1M	0.1%	NEW
133	RINGISHARES INC	14,043	$1M	0.1%	HOLD
134	AMLPALPS ETF TR	21,016	$1M	0.1%	ADD 9%
135	UNHUNITEDHEALTH GROUP INC	4,068	$1M	0.1%	TRIM −37%
136	CCITIGROUP INC	9,521	$1M	0.1%	NEW
137	VIGVANGUARD SPECIALIZED FUNDS	5,012	$1M	0.1%	TRIM −14%
138	CCICROWN CASTLE INC	13,254	$1M	0.1%	NEW
139	ACGLARCH CAP GROUP LTD	11,199	$1M	0.1%	NEW
140	RBARB GLOBAL INC	11,206	$1M	0.1%	NEW
141	BACBANK AMERICA CORP	22,005	$1M	0.1%	ADD 406%
142	REMISHARES TR	49,942	$1M	0.1%	ADD 8%
143	PANWPALO ALTO NETWORKS INC	6,422	$1M	0.1%	ADD 3%
144	JAAAJANUS DETROIT STR TR	20,367	$1M	0.1%	HOLD
145	CCLCARNIVAL CORP	39,167	$1M	0.1%	TRIM −6%
146	CRDOCREDO TECHNOLOGY GROUP HOLDI	10,522	$987,700	0.1%	TRIM −16%
147	SKORFLEXSHARES TR	20,301	$987,035	0.1%	TRIM −28%
148	VELOVELO3D INC	103,529	$972,137	0.1%	ADD 18%
149	JCIJOHNSON CONTROLS INTERNATION	7,412	$970,583	0.1%	NEW
150	GMGENERAL MTRS CO	13,001	$968,576	0.1%	TRIM −10%
151	LYBLYONDELLBASELL INDUSTRIES N	11,916	$959,953	0.1%	NEW
152	TMTOYOTA MOTOR CORP	4,652	$958,731	0.1%	TRIM −15%
153	ISRGINTUITIVE SURGICAL INC	2,067	$952,866	0.1%	TRIM −13%
154	SCHQSCHWAB STRATEGIC TR	30,063	$944,866	0.1%	TRIM −43%
155	MPCMARATHON PETE CORP	3,856	$941,641	0.1%	NEW
156	SBUXSTARBUCKS CORP	10,382	$930,128	0.1%	NEW
157	SPYMSPDR SERIES TRUST	11,959	$915,335	0.1%	ADD 4%
158	XLESELECT SECTOR SPDR TR	14,636	$896,572	0.1%	TRIM −20%
159	CFCF INDS HLDGS INC	6,879	$893,169	0.1%	NEW
160	IBITISHARES BITCOIN TRUST ETF	23,173	$890,307	0.1%	TRIM −2%
161	CBCHUBB LIMITED	2,730	$889,789	0.1%	ADD 314%
162	VVISA INC	2,929	$885,284	0.1%	TRIM −21%
163	QLTAISHARES TR	18,574	$883,952	0.1%	TRIM −28%
164	BKLNINVESCO EXCH TRADED FD TR II	42,974	$877,108	0.1%	HOLD
165	BALIBLACKROCK ETF TRUST	28,402	$875,062	0.1%	HOLD
166	WATWATERS CORP	2,932	$873,150	0.1%	NEW
167	BALLBALL CORP	14,661	$866,612	0.1%	NEW
168	OREALTY INCOME CORP	14,062	$860,319	0.1%	NEW
169	RFREGIONS FINANCIAL CORP NEW	32,763	$855,770	0.1%	NEW
170	DVADaVita HealthCare Partners, Inc.	5,537	$850,982	0.1%	NEW
171	SYFSYNCHRONY FINANCIAL	12,469	$848,163	0.1%	ADD 24%
172	SUNBSUNBELT RENTALS HOLDINGS INC	13,020	$847,472	0.1%	NEW
173	AFLAFLAC INC	7,635	$837,636	0.1%	NEW
174	EDCONSOLIDATED EDISON INC	7,379	$835,155	0.1%	NEW
175	PEPPEPSICO INC	5,359	$832,223	0.1%	NEW
176	LVSLAS VEGAS SANDS CORP	15,427	$831,207	0.1%	NEW
177	OUNZVanEck Merk Gold Trust	18,435	$830,497	0.1%	ADD 39%
178	FHNFIRST HORIZON CORPORATION	36,460	$829,830	0.1%	ADD 7%
179	ARQTARCUTIS BIOTHERAPEUTICS INC	35,205	$829,430	0.1%	ADD 15%
180	CSLCARLISLE COS INC	2,462	$821,372	0.1%	NEW
181	MTBM & T BK CORP	3,965	$819,645	0.1%	NEW
182	ORIOld Republic Nat'l. Corp.	20,525	$818,948	0.1%	ADD 13%
183	PMPHILIP MORRIS INTL INC	4,944	$817,411	0.1%	TRIM −62%
184	FTVFORTIVE CORP	14,709	$813,114	0.1%	NEW
185	AMANTERO MIDSTREAM CORP	35,654	$812,905	0.1%	NEW
186	DHID R HORTON INC	5,891	$808,363	0.1%	NEW
187	APTVAPTIV PLC	11,633	$807,796	0.1%	NEW
188	PPGPPG INDS INC	7,540	$805,875	0.1%	NEW
189	XLVSELECT SECTOR SPDR TR	5,473	$802,393	0.1%	TRIM −28%
190	XLYSELECT SECTOR SPDR TR	7,331	$798,942	0.1%	ADD 4%
191	CMECME GROUP INC	2,682	$791,981	0.1%	TRIM −4%
192	COKECOCA COLA CONS INC	4,055	$777,506	0.1%	NEW
193	KMIKINDER MORGAN INC DEL	23,172	$776,945	0.1%	NEW
194	NJRNEW JERSEY RES CORP	14,090	$773,823	0.1%	NEW
195	LUVSOUTHWEST AIRLS CO	20,344	$764,324	0.1%	NEW
196	ABBVABBVIE INC	3,478	$756,535	0.1%	TRIM −52%
197	VNOMVIPER ENERGY INC	15,918	$747,987	0.1%	NEW
198	FNFFIDELITY NATL FINL INC	15,910	$737,906	0.1%	NEW
199	HCAHCA HEALTHCARE INC	1,558	$737,308	0.1%	NEW
200	KEYKEYCORP	36,712	$736,079	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

173K

164K

165K

167K

161K

$52M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

147K

282K

307K

311K

$35M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.0M

776K

908K

979K

1.0M

997K

$29M

VEAVANGUARD TAX-MANAGED FDS

184K

446K

186K

438K

424K

$27M

LQDISHARES TR

29K

26K

30K

146K

196K

$21M

IVVISHARES TR

91K

77K

25K

27K

26K

33K

$21M

IUSBISHARES TR

905K

566K

596K

494K

454K

442K

$20M

SCHFSCHWAB STRATEGIC TR

434K

596K

629K

720K

747K

746K

$18M

HYGISHARES TR

226K

242K

203K

214K

231K

$18M

EMBISHARES TR

209K

221K

19K

190K

200K

192K

$18M

VTVVANGUARD INDEX FDS

17K

10K

11K

14K

15K

91K

$18M

JCPBJ P MORGAN EXCHANGE TRADED F

—

305K

325K

352K

369K

$17M

DFIVDIMENSIONAL ETF TRUST

—

453K

340K

334K

327K

304K

$16M

IVEISHARES TR

64K

53K

69K

71K

92K

74K

$16M

FRDMEA SERIES TRUST

—

372K

358K

324K

277K

$15M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Invst, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 331 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Invst, LLC