Go Invest LLC
129 holdingsFiling period: 2026-06-30Current AUM: $424.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 204.3K | $140.3M | $142.2M | 33.50% | +19.8K | 2026-06-30 |
| 2 | USTB | VICTORY PORTFOLIOS II | 2.34M | $118.5M | $117.2M | 27.60% | +307.4K | 2026-06-30 |
| 3 | IWF | ISHARES TR | 435.3K | $54.0M | $52.4M | 12.35% | +334.7K | 2026-06-30 |
| 4 | HFXI | NEW YORK LIFE INVESTMENTS ET | 1.18M | $45.1M | $44.2M | 10.41% | +97.8K | 2026-06-30 |
| 5 | VUG | VANGUARD INDEX FDS | 215.8K | $18.6M | $18.8M | 4.42% | +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 | $8.6M | 2.02% | +1.7K | 2026-06-30 |
| 8 | VGT | VANGUARD WORLD FD | 60.1K | $7.2M | $7.1M | 1.68% | +53.9K | 2026-06-30 |
| 9 | SGOL | ETFS GOLD TR | 115.9K | $4.4M | $4.7M | 1.12% | +10.6K | 2026-06-30 |
| 10 | VDE | VANGUARD WORLD FD | 19.4K | $2.9M | $3.6M | 0.85% | +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 | $1.4M | 0.33% | +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 | $958K | 0.23% | +4.5K | 2026-06-30 |
| 17 | IBIT | ISHARES BITCOIN TRUST ETF | 28.7K | $955K | $1.2M | 0.29% | +489 | 2026-06-30 |
| 18 | IQLT | ISHARES TR | 19.2K | $952K | $962K | 0.23% | +850 | 2026-06-30 |
| 19 | FNCL | FIDELITY COVINGTON TRUST | 12.2K | $931K | $982K | 0.23% | +841 | 2026-06-30 |
| 20 | SPYG | SPDR SERIES TRUST | 5.8K | $684K | $685K | 0.16% | -1,504 | 2026-06-30 |
| 21 | JPSE | J P MORGAN EXCHANGE TRADED F | 10.5K | $629K | $607K | 0.14% | -496 | 2026-06-30 |
| 22 | BITQ | BITWISE FUNDS TRUST | 12.5K | $306K | $307K | 0.07% | +291 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 1.4K | $299K | $306K | 0.07% | +50 | 2026-06-30 |
| 24 | REZ | ISHARES TR | 3.1K | $292K | $282K | 0.07% | -504 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 3.0K | $212K | $213K | 0.05% | +15 | 2026-06-30 |
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