INVST, LLC

Filed: 5/13/2026ACC: 0001867587-26-000004

📋 What this filing means

INVST, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $885.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

331

Positions

$885.85M

Total AUM (reported)

16.34M

Total Shares

Allocation by class

COM$155.76M17.6%

TOTAL STK MKT$51.72M5.8%

S&P 500 MOMNTM$34.84M3.9%

US LCAP GR ETF$29.04M3.3%

VAN FTSE DEV MKT$27.18M3.1%

IBOXX INV CP ETF$21.36M2.4%

CORE S&P500 ETF$21.32M2.4%

Portfolio Concentration

Top 3$115.60M13.0%

4–10$145.12M16.4%

11–25$199.34M22.5%

Rest$425.78M48.1%

Top 3 weight

13.0%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 16.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.34M

% of voting shares100.0%

Investment Discretion (by position count)

Sole331

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings331

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares161.22K

TypeSH

Market value$51.72M

5.84%

Sole

0.00

Shared

0.00

None

161.22K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares310.79K

TypeSH

Market value$34.84M

3.93%

Sole

0.00

Shared

0.00

None

310.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares996.82K

TypeSH

Market value$29.04M

3.28%

Sole

0.00

Shared

0.00

None

996.82K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares424.14K

TypeSH

Market value$27.18M

3.07%

Sole

0.00

Shared

0.00

None

424.14K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares195.99K

TypeSH

Market value$21.36M

2.41%

Sole

0.00

Shared

0.00

None

195.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares32.63K

TypeSH

Market value$21.32M

2.41%

Sole

0.00

Shared

0.00

None

32.63K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares441.76K

TypeSH

Market value$20.40M

2.30%

Sole

0.00

Shared

0.00

None

441.76K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares746.24K

TypeSH

Market value$18.47M

2.08%

Sole

0.00

Shared

0.00

None

746.24K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares231.22K

TypeSH

Market value$18.40M

2.08%

Sole

0.00

Shared

0.00

None

231.22K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares191.59K

TypeSH

Market value$18.00M

2.03%

Sole

0.00

Shared

0.00

None

191.59K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares91.32K

TypeSH

Market value$17.92M

2.02%

Sole

0.00

Shared

0.00

None

91.32K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares369.31K

TypeSH

Market value$17.39M

1.96%

Sole

0.00

Shared

0.00

None

369.31K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares303.92K

TypeSH

Market value$16.04M

1.81%

Sole

0.00

Shared

0.00

None

303.92K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares73.87K

TypeSH

Market value$15.60M

1.76%

Sole

0.00

Shared

0.00

None

73.87K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares276.70K

TypeSH

Market value$15.12M

1.71%

Sole

0.00

Shared

0.00

None

276.70K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares215.31K

TypeSH

Market value$15.02M

1.70%

Sole

0.00

Shared

0.00

None

215.31K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares123.53K

TypeSH

Market value$13.97M

1.58%

Sole

0.00

Shared

0.00

None

123.53K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares224.68K

TypeSH

Market value$13.07M

1.48%

Sole

0.00

Shared

0.00

None

224.68K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares167.77K

TypeSH

Market value$11.93M

1.35%

Sole

0.00

Shared

0.00

None

167.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares216.59K

TypeSH

Market value$10.96M

1.24%

Sole

0.00

Shared

0.00

None

216.59K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares146.11K

TypeSH

Market value$10.86M

1.23%

Sole

0.00

Shared

0.00

None

146.11K

APPLE INC

SOLE

COM

Shares42.07K

TypeSH

Market value$10.68M

1.21%

Sole

0.00

Shared

0.00

None

42.07K

NVIDIA CORPORATION

SOLE

COM

Shares60.34K

TypeSH

Market value$10.52M

1.19%

Sole

0.00

Shared

0.00

None

60.34K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares279.57K

TypeSH

Market value$10.28M

1.16%

Sole

0.00

Shared

0.00

None

279.57K

BLACKROCK ETF TRUST

SOLE

DYNAMIC EQTY ACT

Shares410.66K

TypeSH

Market value$9.98M

1.13%

Sole

0.00

Shared

0.00

None

410.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	161.22K	SH	$51.72M 5.84%	161.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	310.79K	SH	$34.84M 3.93%	310.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	996.82K	SH	$29.04M 3.28%	996.82K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	424.14K	SH	$27.18M 3.07%	424.14K
ISHARES TRSOLE	IBOXX INV CP ETF	195.99K	SH	$21.36M 2.41%	195.99K
ISHARES TRSOLE	CORE S&P500 ETF	32.63K	SH	$21.32M 2.41%	32.63K
ISHARES TRSOLE	CORE UNIVRSL USD	441.76K	SH	$20.40M 2.30%	441.76K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	746.24K	SH	$18.47M 2.08%	746.24K
ISHARES TRSOLE	IBOXX HI YD ETF	231.22K	SH	$18.40M 2.08%	231.22K
ISHARES TRSOLE	JPMORGAN USD EMG	191.59K	SH	$18.00M 2.03%	191.59K
VANGUARD INDEX FDSSOLE	VALUE ETF	91.32K	SH	$17.92M 2.02%	91.32K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	369.31K	SH	$17.39M 1.96%	369.31K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	303.92K	SH	$16.04M 1.81%	303.92K
ISHARES TRSOLE	S&P 500 VAL ETF	73.87K	SH	$15.60M 1.76%	73.87K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	276.70K	SH	$15.12M 1.71%	276.70K
ISHARES INCSOLE	CORE MSCI EMKT	215.31K	SH	$15.02M 1.70%	215.31K
ISHARES TRSOLE	S&P 500 GRWT ETF	123.53K	SH	$13.97M 1.58%	123.53K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	224.68K	SH	$13.07M 1.48%	224.68K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	167.77K	SH	$11.93M 1.35%	167.77K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	216.59K	SH	$10.96M 1.24%	216.59K
ISHARES TRSOLE	EAFE VALUE ETF	146.11K	SH	$10.86M 1.23%	146.11K
APPLE INCSOLE	COM	42.07K	SH	$10.68M 1.21%	42.07K
NVIDIA CORPORATIONSOLE	COM	60.34K	SH	$10.52M 1.19%	60.34K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	279.57K	SH	$10.28M 1.16%	279.57K
BLACKROCK ETF TRUSTSOLE	DYNAMIC EQTY ACT	410.66K	SH	$9.98M 1.13%	410.66K

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