Filed: 2/11/2026ACC: 0001867587-26-000002
📋 What this filing means
INVST, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $920.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$920.14M
Total AUM (reported)
15.40M
Total Shares
Allocation by class
COM$168.32M18.3%
TOTAL STK MKT$56.14M6.1%
S&P 500 MOMNTM$36.61M4.0%
US LCAP GR ETF$33.69M3.7%
VAN FTSE DEV MKT$27.36M3.0%
CORE UNIVRSL USD$21.13M2.3%
S&P 500 VAL ETF$19.47M2.1%
Portfolio Concentration
Top 3$126.44M13.7%
4–10$141.36M15.4%
11–25$212.53M23.1%
Rest$439.80M47.8%
Top 3 weight
13.7%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 15.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
VANGUARD INDEX FDS
SOLEShares167.46K
TypeSH
Market value$56.14M
6.10%
Sole
0.00
Shared
0.00
None
167.46K
INVESCO EXCH TRADED FD TR II
SOLEShares306.82K
TypeSH
Market value$36.61M
3.98%
Sole
0.00
Shared
0.00
None
306.82K
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$33.69M
3.66%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD TAX-MANAGED FDS
SOLEShares437.93K
TypeSH
Market value$27.36M
2.97%
Sole
0.00
Shared
0.00
None
437.93K
ISHARES TR
SOLEShares453.94K
TypeSH
Market value$21.13M
2.30%
Sole
0.00
Shared
0.00
None
453.94K
ISHARES TR
SOLEShares91.82K
TypeSH
Market value$19.47M
2.12%
Sole
0.00
Shared
0.00
None
91.82K
ISHARES TR
SOLEShares199.76K
TypeSH
Market value$19.23M
2.09%
Sole
0.00
Shared
0.00
None
199.76K
INVESCO QQQ TR
SOLEShares29.77K
TypeSH
Market value$18.29M
1.99%
Sole
0.00
Shared
0.00
None
29.77K
SCHWAB STRATEGIC TR
SOLEShares747.27K
TypeSH
Market value$17.96M
1.95%
Sole
0.00
Shared
0.00
None
747.27K
BLACKROCK ETF TRUST
SOLEShares294.67K
TypeSH
Market value$17.92M
1.95%
Sole
0.00
Shared
0.00
None
294.67K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$17.69M
1.92%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares214.50K
TypeSH
Market value$17.29M
1.88%
Sole
0.00
Shared
0.00
None
214.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.57K
TypeSH
Market value$16.65M
1.81%
Sole
0.00
Shared
0.00
None
351.57K
EA SERIES TRUST
SOLEShares323.66K
TypeSH
Market value$16.59M
1.80%
Sole
0.00
Shared
0.00
None
323.66K
DIMENSIONAL ETF TRUST
SOLEShares326.54K
TypeSH
Market value$16.29M
1.77%
Sole
0.00
Shared
0.00
None
326.54K
ISHARES TR
SOLEShares145.58K
TypeSH
Market value$16.04M
1.74%
Sole
0.00
Shared
0.00
None
145.58K
ISHARES INC
SOLEShares237.01K
TypeSH
Market value$15.93M
1.73%
Sole
0.00
Shared
0.00
None
237.01K
ISHARES TR
SOLEShares125.38K
TypeSH
Market value$15.45M
1.68%
Sole
0.00
Shared
0.00
None
125.38K
ISHARES TR
SOLEShares37.46K
TypeSH
Market value$12.85M
1.40%
Sole
0.00
Shared
0.00
None
37.46K
NVIDIA CORPORATION
SOLEShares65.14K
TypeSH
Market value$12.15M
1.32%
Sole
0.00
Shared
0.00
None
65.14K
DIMENSIONAL ETF TRUST
SOLEShares172.88K
TypeSH
Market value$12.04M
1.31%
Sole
0.00
Shared
0.00
None
172.88K
ISHARES TR
SOLEShares162.13K
TypeSH
Market value$11.58M
1.26%
Sole
0.00
Shared
0.00
None
162.13K
APPLE INC
SOLEShares41.40K
TypeSH
Market value$11.26M
1.22%
Sole
0.00
Shared
0.00
None
41.40K
DIMENSIONAL ETF TRUST
SOLEShares281.03K
TypeSH
Market value$10.69M
1.16%
Sole
0.00
Shared
0.00
None
281.03K
AMAZON COM INC
SOLEShares43.42K
TypeSH
Market value$10.02M
1.09%
Sole
0.00
Shared
0.00
None
43.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 167.46K | SH | $56.14M 6.10% | 0.00 | 0.00 | 167.46K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 306.82K | SH | $36.61M 3.98% | 0.00 | 0.00 | 306.82K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.03M | SH | $33.69M 3.66% | 0.00 | 0.00 | 1.03M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 437.93K | SH | $27.36M 2.97% | 0.00 | 0.00 | 437.93K |
ISHARES TRSOLE | CORE UNIVRSL USD | 453.94K | SH | $21.13M 2.30% | 0.00 | 0.00 | 453.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.82K | SH | $19.47M 2.12% | 0.00 | 0.00 | 91.82K |
ISHARES TRSOLE | JPMORGAN USD EMG | 199.76K | SH | $19.23M 2.09% | 0.00 | 0.00 | 199.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.77K | SH | $18.29M 1.99% | 0.00 | 0.00 | 29.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 747.27K | SH | $17.96M 1.95% | 0.00 | 0.00 | 747.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 294.67K | SH | $17.92M 1.95% | 0.00 | 0.00 | 294.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.82K | SH | $17.69M 1.92% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 214.50K | SH | $17.29M 1.88% | 0.00 | 0.00 | 214.50K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 351.57K | SH | $16.65M 1.81% | 0.00 | 0.00 | 351.57K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 323.66K | SH | $16.59M 1.80% | 0.00 | 0.00 | 323.66K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 326.54K | SH | $16.29M 1.77% | 0.00 | 0.00 | 326.54K |
ISHARES TRSOLE | IBOXX INV CP ETF | 145.58K | SH | $16.04M 1.74% | 0.00 | 0.00 | 145.58K |
ISHARES INCSOLE | CORE MSCI EMKT | 237.01K | SH | $15.93M 1.73% | 0.00 | 0.00 | 237.01K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 125.38K | SH | $15.45M 1.68% | 0.00 | 0.00 | 125.38K |
ISHARES TRSOLE | S&P 100 ETF | 37.46K | SH | $12.85M 1.40% | 0.00 | 0.00 | 37.46K |
NVIDIA CORPORATIONSOLE | COM | 65.14K | SH | $12.15M 1.32% | 0.00 | 0.00 | 65.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 172.88K | SH | $12.04M 1.31% | 0.00 | 0.00 | 172.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 162.13K | SH | $11.58M 1.26% | 0.00 | 0.00 | 162.13K |
APPLE INCSOLE | COM | 41.40K | SH | $11.26M 1.22% | 0.00 | 0.00 | 41.40K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 281.03K | SH | $10.69M 1.16% | 0.00 | 0.00 | 281.03K |
AMAZON COM INCSOLE | COM | 43.42K | SH | $10.02M 1.09% | 0.00 | 0.00 | 43.42K |
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