Invst, LLC
344 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 80.7K | $60.4M | $61.2M | 6.06% | +48.1K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 153.9K | $56.9M | $57.4M | 5.67% | -7,370 | 2026-06-30 |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 285.0K | $46.0M | $40.9M | 4.05% | -25,828 | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 1.03M | $34.8M | $36.0M | 3.56% | +32.7K | 2026-06-30 |
| 5 | IUSB | ISHARES TR | 616.0K | $28.4M | $27.6M | 2.72% | +174.3K | 2026-06-30 |
| 6 | MTUM | ISHARES TR | 81.9K | $28.1M | $24.5M | 2.42% | +54.6K | 2026-06-30 |
| 7 | LQD | ISHARES TR | 217.7K | $23.7M | $22.7M | 2.24% | +21.7K | 2026-06-30 |
| 8 | SCHF | SCHWAB STRATEGIC TR | 778.5K | $21.6M | $21.6M | 2.14% | +32.3K | 2026-06-30 |
| 9 | HYG | ISHARES TR | 259.3K | $20.7M | $20.3M | 2.01% | +28.1K | 2026-06-30 |
| 10 | EMB | ISHARES TR | 212.4K | $20.5M | $19.8M | 1.95% | +20.8K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 27.5K | $20.2M | $19.3M | 1.91% | +23.7K | 2026-06-30 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 402.1K | $18.9M | $18.3M | 1.81% | +32.7K | 2026-06-30 |
| 13 | FRDM | EA SERIES TRUST | 246.5K | $18.0M | $16.9M | 1.67% | -30,215 | 2026-06-30 |
| 14 | IVW | ISHARES TR | 122.3K | $16.8M | $16.8M | 1.66% | -1,197 | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TRUST | 234.3K | $15.9M | $16.1M | 1.59% | +9.6K | 2026-06-30 |
| 16 | DFAS | DIMENSIONAL ETF TRUST | 177.6K | $14.6M | $14.2M | 1.40% | +9.8K | 2026-06-30 |
| 17 | IVE | ISHARES TR | 62.4K | $14.2M | $14.6M | 1.44% | -11,477 | 2026-06-30 |
| 18 | IEMG | ISHARES INC | 149.9K | $12.4M | $12.0M | 1.19% | -65,442 | 2026-06-30 |
| 19 | DUHP | DIMENSIONAL ETF TRUST | 296.7K | $12.4M | $12.3M | 1.22% | +17.1K | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | 172.2K | $12.3M | $12.3M | 1.22% | -251,968 | 2026-06-30 |
| 21 | JPST | J P MORGAN EXCHANGE TRADED F | 235.0K | $11.9M | $11.8M | 1.17% | +18.4K | 2026-06-30 |
| 22 | AAPL | APPLE INC | 40.7K | $11.8M | $13.5M | 1.33% | -1,322 | 2026-06-30 |
| 23 | BDYN | BLACKROCK ETF TRUST | 408.9K | $11.3M | $11.3M | 1.12% | -1,785 | 2026-06-30 |
| 24 | NVDA | NVIDIA CORPORATION | 55.7K | $11.2M | $11.8M | 1.17% | -4,607 | 2026-06-30 |
| 25 | DFAU | DIMENSIONAL ETF TRUST | 202.6K | $10.5M | $10.6M | 1.05% | +21.4K | 2026-06-30 |
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