Invst, LLC
332 holdingsFiling period: 2026-03-31Current AUM: $977.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 161.2K | $51.7M | $59.4M | 6.07% | -6,233 | 2026-03-31 |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 310.8K | $34.8M | $44.7M | 4.57% | +4.0K | 2026-03-31 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 996.8K | $29.0M | $34.1M | 3.48% | -36,012 | 2026-03-31 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 424.1K | $27.2M | $30.0M | 3.06% | -13,790 | 2026-03-31 |
| 5 | LQD | ISHARES TR | 196.0K | $21.4M | $20.8M | 2.13% | +50.4K | 2026-03-31 |
| 6 | IVV | ISHARES TR | 32.6K | $21.3M | $24.5M | 2.50% | +6.8K | 2026-03-31 |
| 7 | IUSB | ISHARES TR | 441.8K | $20.4M | $20.1M | 2.05% | -12,184 | 2026-03-31 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 746.2K | $18.5M | $20.5M | 2.09% | -1,037 | 2026-03-31 |
| 9 | HYG | ISHARES TR | 231.2K | $18.4M | $18.4M | 1.88% | +16.7K | 2026-03-31 |
| 10 | EMB | ISHARES TR | 191.6K | $18.0M | $18.1M | 1.85% | -8,169 | 2026-03-31 |
| 11 | VTV | VANGUARD INDEX FDS | 91.3K | $17.9M | $20.1M | 2.05% | +76.6K | 2026-03-31 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 369.3K | $17.4M | $17.1M | 1.74% | +17.7K | 2026-03-31 |
| 13 | DFIV | DIMENSIONAL ETF TRUST | 303.9K | $16.0M | $17.4M | 1.78% | -22,620 | 2026-03-31 |
| 14 | IVE | ISHARES TR | 73.9K | $15.6M | $17.1M | 1.75% | -17,953 | 2026-03-31 |
| 15 | FRDM | EA SERIES TRUST | 276.7K | $15.1M | $18.0M | 1.84% | -46,956 | 2026-03-31 |
| 16 | IEMG | ISHARES INC | 215.3K | $15.0M | $16.7M | 1.71% | -21,704 | 2026-03-31 |
| 17 | IVW | ISHARES TR | 123.5K | $14.0M | $16.7M | 1.71% | -1,851 | 2026-03-31 |
| 18 | DYNF | BLACKROCK ETF TRUST | 224.7K | $13.1M | $15.2M | 1.55% | -69,989 | 2026-03-31 |
| 19 | DFAS | DIMENSIONAL ETF TRUST | 167.8K | $11.9M | $13.6M | 1.39% | -5,114 | 2026-03-31 |
| 20 | JPST | J P MORGAN EXCHANGE TRADED F | 216.6K | $11.0M | $10.9M | 1.12% | +30.5K | 2026-03-31 |
| 21 | EFV | ISHARES TR | 146.1K | $10.9M | $11.8M | 1.21% | -16,027 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 42.1K | $10.7M | $13.0M | 1.33% | +670 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 60.3K | $10.5M | $12.1M | 1.24% | -4,806 | 2026-03-31 |
| 24 | DUHP | DIMENSIONAL ETF TRUST | 279.6K | $10.3M | $11.5M | 1.18% | -1,464 | 2026-03-31 |
| 25 | BDYN | BLACKROCK ETF TRUST | 410.7K | $10.0M | $11.3M | 1.15% | +21.2K | 2026-03-31 |
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