Go Invest LLC
124 holdingsFiling period: 2026-06-30Current AUM: $425.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 204.3K | $140.3M | $143.7M | 33.79% | +19.8K | 2026-06-30 |
| 2 | USTB | Victory Portfolios II | 2.34M | $118.5M | $117.1M | 27.54% | +307.4K | 2026-06-30 |
| 3 | IWF | iShares TR | 435.3K | $54.0M | $52.6M | 12.37% | +334.7K | 2026-06-30 |
| 4 | HFXI | New York Life Investments ET | 1.18M | $45.1M | $43.0M | 10.11% | +97.8K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 215.8K | $18.6M | $18.9M | 4.44% | +179.6K | 2026-06-30 |
| 6 | BIV | Vanguard BD Index Fds | 124.6K | $9.6M | $9.2M | 2.17% | +12.5K | 2026-06-30 |
| 7 | FTEC | Fidelity Covington Trust | 30.2K | $8.6M | $8.7M | 2.05% | +1.7K | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 60.1K | $7.2M | $7.3M | 1.71% | +53.9K | 2026-06-30 |
| 9 | SGOL | ETFs Gold TR | 115.9K | $4.4M | $4.4M | 1.04% | +10.6K | 2026-06-30 |
| 10 | VDE | Vanguard World FD | 19.4K | $2.9M | $3.8M | 0.89% | +2.0K | 2026-06-30 |
| 11 | FNDX | Schwab Strategic TR | 58.6K | $1.8M | $1.9M | 0.45% | +17.0K | 2026-06-30 |
| 12 | ICSH | iShares TR | 32.5K | $1.6M | $1.6M | 0.39% | -6,249 | 2026-06-30 |
| 13 | VHT | Vanguard World FD | 4.4K | $1.3M | $1.5M | 0.34% | +557 | 2026-06-30 |
| 14 | IJR | iShares TR | 8.1K | $1.2M | $1.1M | 0.27% | +897 | 2026-06-30 |
| 15 | SPSM | Spdr Series Trust | 20.3K | $1.2M | $1.1M | 0.26% | +2.8K | 2026-06-30 |
| 16 | XLRE | Select Sector Spdr TR | 22.3K | $979K | $952K | 0.22% | +4.5K | 2026-06-30 |
| 17 | IBIT | iShares Bitcoin Trust ETF | 28.7K | $955K | $1.3M | 0.31% | +489 | 2026-06-30 |
| 18 | IQLT | iShares TR | 19.2K | $952K | $960K | 0.23% | +850 | 2026-06-30 |
| 19 | FNCL | Fidelity Covington Trust | 12.2K | $931K | $963K | 0.23% | +841 | 2026-06-30 |
| 20 | SPYG | Spdr Series Trust | 5.8K | $684K | $687K | 0.16% | -1,504 | 2026-06-30 |
| 21 | JPSE | J P Morgan Exchange Traded F | 10.5K | $629K | $599K | 0.14% | -496 | 2026-06-30 |
| 22 | BITQ | Bitwise Funds Trust | 12.5K | $306K | $253K | 0.06% | +291 | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 1.4K | $299K | $310K | 0.07% | +50 | 2026-06-30 |
| 24 | REZ | iShares TR | 3.1K | $292K | $283K | 0.07% | -504 | 2026-06-30 |
| 25 | VEA | Vanguard Tax-Managed Fds | 3.0K | $212K | $206K | 0.05% | +15 | 2026-06-30 |
← Scroll →
Page 1 of 5