Invariant Investment Management
68 holdingsFiling period: 2026-06-30Current AUM: $171.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 123.2K | $26.5M | $26.6M | 15.55% | +5.0K | 2026-06-30 |
| 2 | IEF | ISHARES TR | 278.5K | $26.2M | $25.2M | 14.70% | +55.6K | 2026-06-30 |
| 3 | AVUV | AMERICAN CENTY ETF TR | 150.1K | $18.6M | $18.5M | 10.77% | -7,368 | 2026-06-30 |
| 4 | AVDV | AMERICAN CENTY ETF TR | 150.9K | $16.0M | $17.1M | 9.98% | -16,790 | 2026-06-30 |
| 5 | SHY | ISHARES TR | 107.0K | $8.8M | $8.7M | 5.07% | +572 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 11.7K | $8.1M | $8.2M | 4.79% | +2.5K | 2026-06-30 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 74.5K | $7.1M | $6.8M | 3.98% | -73,866 | 2026-06-30 |
| 8 | SGOV | ISHARES TR | 59.7K | $6.0M | $6.0M | 3.50% | -9,750 | 2026-06-30 |
| 9 | USMV | ISHARES TR | 51.9K | $5.1M | $5.2M | 3.05% | -- | 2026-06-30 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 77.6K | $3.9M | $3.9M | 2.27% | -3,635 | 2026-06-30 |
| 11 | AVUS | AMERICAN CENTY ETF TR | 23.6K | $3.0M | $3.0M | 1.76% | +613 | 2026-06-30 |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | 56.9K | $2.9M | $2.9M | 1.68% | -637 | 2026-06-30 |
| 13 | BSMS | INVESCO EXCH TRD SLF IDX FD | 113.4K | $2.7M | $2.6M | 1.53% | +767 | 2026-06-30 |
| 14 | MBB | ISHARES TR | 20.0K | $1.9M | $1.8M | 1.06% | +699 | 2026-06-30 |
| 15 | AAPL | APPLE INC | 4.5K | $1.4M | $1.6M | 0.94% | -213 | 2026-06-30 |
| 16 | MO | ALTRIA GROUP INC | 19.0K | $1.4M | $1.3M | 0.77% | -303 | 2026-06-30 |
| 17 | V | VISA INC | 3.7K | $1.3M | $1.4M | 0.84% | +71 | 2026-06-30 |
| 18 | CAH | CARDINAL HEALTH INC | 5.4K | $1.3M | $1.3M | 0.74% | -180 | 2026-06-30 |
| 19 | AGG | ISHARES TR | 11.6K | $1.1M | $1.1M | 0.65% | +921 | 2026-06-30 |
| 20 | GWW | WW GRAINGER INC | 834 | $1.1M | $1.1M | 0.62% | -48 | 2026-06-30 |
| 21 | MA | MASTERCARD INCORPORATED | 2.0K | $1.1M | $1.2M | 0.71% | +380 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 5.5K | $1.1M | $1.1M | 0.67% | +8 | 2026-06-30 |
| 23 | ADBE | ADOBE INC | 4.9K | $1.1M | $1.4M | 0.79% | +654 | 2026-06-30 |
| 24 | MCK | MCKESSON CORP | 1.3K | $1.1M | $1.3M | 0.73% | -24 | 2026-06-30 |
| 25 | CL | COLGATE PALMOLIVE CO | 11.0K | $1.0M | $972K | 0.57% | +1.8K | 2026-06-30 |
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