INVST, LLC

Filed: 2/4/2026ACC: 0001867587-26-000001

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $879.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$879.57M

Total AUM (reported)

14.89M

Total Shares

Allocation by class

COM$168.49M19.2%

TOTAL STK MKT$54.27M6.2%

S&P 500 MOMNTM$34.12M3.9%

US LCAP GR ETF$31.24M3.6%

CORE TOTAL USD$23.06M2.6%

MSCI USA MMENTM$22.30M2.5%

ISHARES US EQUIT$19.09M2.2%

Portfolio Concentration

Top 3$119.62M13.6%

4–10$135.37M15.4%

11–25$205.25M23.3%

Rest$419.33M47.7%

Top 3 weight

13.6%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 14.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.89M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares165.36K

TypeSH

Market value$54.27M

6.17%

Sole

0.00

Shared

0.00

None

165.36K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares281.81K

TypeSH

Market value$34.12M

3.88%

Sole

0.00

Shared

0.00

None

281.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares979.04K

TypeSH

Market value$31.24M

3.55%

Sole

0.00

Shared

0.00

None

979.04K

ISHARES TR

SOLE

CORE TOTAL USD

Shares493.68K

TypeSH

Market value$23.06M

2.62%

Sole

0.00

Shared

0.00

None

493.68K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares86.94K

TypeSH

Market value$22.30M

2.53%

Sole

0.00

Shared

0.00

None

86.94K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares322.54K

TypeSH

Market value$19.09M

2.17%

Sole

0.00

Shared

0.00

None

322.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares27.26K

TypeSH

Market value$18.24M

2.07%

Sole

0.00

Shared

0.00

None

27.26K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares189.69K

TypeSH

Market value$18.06M

2.05%

Sole

0.00

Shared

0.00

None

189.69K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares29.75K

TypeSH

Market value$17.86M

2.03%

Sole

0.00

Shared

0.00

None

29.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares719.60K

TypeSH

Market value$16.75M

1.90%

Sole

0.00

Shared

0.00

None

719.60K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares137.18K

TypeSH

Market value$16.56M

1.88%

Sole

0.00

Shared

0.00

None

137.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares203.37K

TypeSH

Market value$16.51M

1.88%

Sole

0.00

Shared

0.00

None

203.37K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares358.45K

TypeSH

Market value$15.88M

1.81%

Sole

0.00

Shared

0.00

None

358.45K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares325.29K

TypeSH

Market value$15.47M

1.76%

Sole

0.00

Shared

0.00

None

325.29K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares334.46K

TypeSH

Market value$15.43M

1.75%

Sole

0.00

Shared

0.00

None

334.46K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares77.29K

TypeSH

Market value$15.03M

1.71%

Sole

0.00

Shared

0.00

None

77.29K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares71.23K

TypeSH

Market value$14.71M

1.67%

Sole

0.00

Shared

0.00

None

71.23K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares207.15K

TypeSH

Market value$14.05M

1.60%

Sole

0.00

Shared

0.00

None

207.15K

ISHARES TR

SOLE

S&P 100 ETF

Shares41.09K

TypeSH

Market value$13.68M

1.55%

Sole

0.00

Shared

0.00

None

41.09K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares190.97K

TypeSH

Market value$12.59M

1.43%

Sole

0.00

Shared

0.00

None

190.97K

NVIDIA CORPORATION

SOLE

COM

Shares66.06K

TypeSH

Market value$12.32M

1.40%

Sole

0.00

Shared

0.00

None

66.06K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares164.77K

TypeSH

Market value$11.28M

1.28%

Sole

0.00

Shared

0.00

None

164.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares186.23K

TypeSH

Market value$11.16M

1.27%

Sole

0.00

Shared

0.00

None

186.23K

APPLE INC

SOLE

COM

Shares40.90K

TypeSH

Market value$10.41M

1.18%

Sole

0.00

Shared

0.00

None

40.90K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares269.11K

TypeSH

Market value$10.16M

1.16%

Sole

0.00

Shared

0.00

None

269.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	165.36K	SH	$54.27M 6.17%	165.36K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	281.81K	SH	$34.12M 3.88%	281.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	979.04K	SH	$31.24M 3.55%	979.04K
ISHARES TRSOLE	CORE TOTAL USD	493.68K	SH	$23.06M 2.62%	493.68K
ISHARES TRSOLE	MSCI USA MMENTM	86.94K	SH	$22.30M 2.53%	86.94K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	322.54K	SH	$19.09M 2.17%	322.54K
ISHARES TRSOLE	CORE S&P500 ETF	27.26K	SH	$18.24M 2.07%	27.26K
ISHARES TRSOLE	JPMORGAN USD EMG	189.69K	SH	$18.06M 2.05%	189.69K
INVESCO QQQ TRSOLE	UNIT SER 1	29.75K	SH	$17.86M 2.03%	29.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	719.60K	SH	$16.75M 1.90%	719.60K
ISHARES TRSOLE	S&P 500 GRWT ETF	137.18K	SH	$16.56M 1.88%	137.18K
ISHARES TRSOLE	IBOXX HI YD ETF	203.37K	SH	$16.51M 1.88%	203.37K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	358.45K	SH	$15.88M 1.81%	358.45K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	325.29K	SH	$15.47M 1.76%	325.29K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	334.46K	SH	$15.43M 1.75%	334.46K
ISHARES TRSOLE	MSCI USA QLT FCT	77.29K	SH	$15.03M 1.71%	77.29K
ISHARES TRSOLE	S&P 500 VAL ETF	71.23K	SH	$14.71M 1.67%	71.23K
ISHARES TRSOLE	EAFE VALUE ETF	207.15K	SH	$14.05M 1.60%	207.15K
ISHARES TRSOLE	S&P 100 ETF	41.09K	SH	$13.68M 1.55%	41.09K
ISHARES INCSOLE	CORE MSCI EMKT	190.97K	SH	$12.59M 1.43%	190.97K
NVIDIA CORPORATIONSOLE	COM	66.06K	SH	$12.32M 1.40%	66.06K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	164.77K	SH	$11.28M 1.28%	164.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	186.23K	SH	$11.16M 1.27%	186.23K
APPLE INCSOLE	COM	40.90K	SH	$10.41M 1.18%	40.90K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	269.11K	SH	$10.16M 1.16%	269.11K

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