Invst, LLC
344 holdingsFiling period: 2026-06-30Current AUM: $996.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 80.7K | $60.4M | $61.3M | 6.15% | +48.1K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 153.9K | $56.9M | $57.2M | 5.74% | -7,370 | 2026-06-30 |
| 3 | SPMO | Invesco Exch Traded FD TR II | 285.0K | $46.0M | $38.8M | 3.90% | -25,828 | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 1.03M | $34.8M | $35.3M | 3.55% | +32.7K | 2026-06-30 |
| 5 | IUSB | iShares TR | 616.0K | $28.4M | $27.7M | 2.78% | +174.3K | 2026-06-30 |
| 6 | MTUM | iShares TR | 81.9K | $28.1M | $23.3M | 2.33% | +54.6K | 2026-06-30 |
| 7 | LQD | iShares TR | 217.7K | $23.7M | $22.7M | 2.28% | +21.7K | 2026-06-30 |
| 8 | SCHF | Schwab Strategic TR | 778.5K | $21.6M | $21.0M | 2.11% | +32.3K | 2026-06-30 |
| 9 | HYG | iShares TR | 259.3K | $20.7M | $20.1M | 2.01% | +28.1K | 2026-06-30 |
| 10 | EMB | iShares TR | 212.4K | $20.5M | $19.6M | 1.96% | +20.8K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 27.5K | $20.2M | $19.0M | 1.90% | +23.7K | 2026-06-30 |
| 12 | JCPB | J P Morgan Exchange Traded F | 402.1K | $18.9M | $18.3M | 1.84% | +32.7K | 2026-06-30 |
| 13 | FRDM | EA Series Trust | 246.5K | $18.0M | $15.3M | 1.53% | -30,215 | 2026-06-30 |
| 14 | IVW | iShares TR | 122.3K | $16.8M | $16.4M | 1.65% | -1,197 | 2026-06-30 |
| 15 | DYNF | BlackRock ETF Trust | 234.3K | $15.9M | $15.8M | 1.58% | +9.6K | 2026-06-30 |
| 16 | DFAS | Dimensional ETF Trust | 177.6K | $14.6M | $14.1M | 1.42% | +9.8K | 2026-06-30 |
| 17 | IVE | iShares TR | 62.4K | $14.2M | $14.9M | 1.50% | -11,477 | 2026-06-30 |
| 18 | IEMG | iShares Inc | 149.9K | $12.4M | $11.1M | 1.12% | -65,442 | 2026-06-30 |
| 19 | DUHP | Dimensional ETF Trust | 296.7K | $12.4M | $12.6M | 1.27% | +17.1K | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 172.2K | $12.3M | $12.0M | 1.20% | -251,968 | 2026-06-30 |
| 21 | JPST | J P Morgan Exchange Traded F | 235.0K | $11.9M | $11.9M | 1.19% | +18.4K | 2026-06-30 |
| 22 | AAPL | Apple Inc | 40.7K | $11.8M | $14.0M | 1.41% | -1,322 | 2026-06-30 |
| 23 | BDYN | BlackRock ETF Trust | 408.9K | $11.3M | $11.1M | 1.11% | -1,785 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 55.7K | $11.2M | $11.4M | 1.14% | -4,607 | 2026-06-30 |
| 25 | DFAU | Dimensional ETF Trust | 202.6K | $10.5M | $10.6M | 1.06% | +21.4K | 2026-06-30 |
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