Holders — by stockHoldings — by fund
Go Invest LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002139692
$425.5M
disclosed book value
129
positions
33%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 204,291 | $140.3M | 33% |
| 2 | USTBVICTORY PORTFOLIOS II | 2.3M | $118.5M | 27.8% |
| 3 | IWFISHARES TR | 435,281 | $54.0M | 12.7% |
| 4 | HFXINEW YORK LIFE INVESTMENTS ET | 1.2M | $45.1M | 10.6% |
| 5 | VUGVANGUARD INDEX FDS | 215,780 | $18.6M | 4.4% |
| 6 | BIVVANGUARD BD INDEX FDS | 124,592 | $9.6M | 2.2% |
| 7 | FTECFIDELITY COVINGTON TRUST | 30,194 | $8.6M | 2% |
| 8 | VGTVANGUARD WORLD FD | 60,130 | $7.2M | 1.7% |
| 9 | SGOLETFS GOLD TR | 115,884 | $4.4M | 1% |
| 10 | VDEVANGUARD WORLD FD | 19,415 | $2.9M | 0.7% |
| 11 | FNDXSCHWAB STRATEGIC TR | 58,586 | $1.8M | 0.4% |
| 12 | ICSHISHARES TR | 32,479 | $1.6M | 0.4% |
| 13 | VHTVANGUARD WORLD FD | 4,406 | $1.3M | 0.3% |
| 14 | IJRISHARES TR | 8,124 | $1.2M | 0.3% |
| 15 | SPSMSPDR SERIES TRUST | 20,273 | $1.2M | 0.3% |
| 16 | XLRESELECT SECTOR SPDR TR | 22,252 | $979,766 | 0.2% |
| 17 | IBITISHARES BITCOIN TRUST ETF | 28,707 | $955,642 | 0.2% |
| 18 | IQLTISHARES TR | 19,222 | $952,470 | 0.2% |
| 19 | FNCLFIDELITY COVINGTON TRUST | 12,166 | $931,415 | 0.2% |
| 20 | SPYGSPDR SERIES TRUST | 5,751 | $684,334 | 0.2% |
| 21 | JPSEJ P MORGAN EXCHANGE TRADED F | 10,462 | $629,427 | 0.1% |
| 22 | BITQBITWISE FUNDS TRUST | 12,512 | $306,553 | 0.1% |
| 23 | VTVVANGUARD INDEX FDS | 1,373 | $299,311 | 0.1% |
| 24 | REZISHARES TR | 3,088 | $292,395 | 0.1% |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 2,980 | $212,355 | 0% |
| 26 | TRTYCAMBRIA ETF TR | 6,215 | $187,745 | 0% |
| 27 | VTIVANGUARD INDEX FDS | 483 | $178,905 | 0% |
| 28 | VBVANGUARD INDEX FDS | 502 | $152,102 | 0% |
| 29 | IWYISHARES TR | 521 | $151,466 | 0% |
| 30 | VOVANGUARD INDEX FDS | 1,767 | $142,338 | 0% |
| 31 | QUALISHARES TR | 629 | $138,059 | 0% |
| 32 | SPYDSPDR SERIES TRUST | 2,681 | $127,909 | 0% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 1,737 | $103,661 | 0% |
| 34 | IVVISHARES TR | 137 | $102,542 | 0% |
| 35 | QQQINVESCO QQQ TR | 136 | $100,301 | 0% |
| 36 | AIQGLOBAL X FDS | 1,334 | $87,555 | 0% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 1,709 | $82,747 | 0% |
| 38 | SMHVANECK ETF TRUST | 108 | $70,859 | 0% |
| 39 | ESGFLEXSHARES TR | 391 | $68,651 | 0% |
| 40 | BNDVANGUARD BD INDEX FDS | 852 | $62,556 | 0% |
| 41 | DFACDIMENSIONAL ETF TRUST | 1,407 | $62,423 | 0% |
| 42 | SOXXISHARES TR | 76 | $48,834 | 0% |
| 43 | PTLNORTHERN LTS FD TR IV | 165 | $47,229 | 0% |
| 44 | FBTCFIDELITY WISE ORIGIN BITCOIN | 894 | $45,615 | 0% |
| 45 | PSIINVESCO EXCHANGE TRADED FD T | 218 | $40,893 | 0% |
| 46 | IDGTISHARES TR | 334 | $40,002 | 0% |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 866 | $39,416 | 0% |
| 48 | EWJISHARES INC | 405 | $37,768 | 0% |
| 49 | SLVISHARES SILVER TR | 667 | $35,641 | 0% |
| 50 | EMXCISHARES INC | 341 | $34,876 | 0% |
| 51 | MGKVANGUARD WORLD FD | 363 | $31,879 | 0% |
| 52 | SPMDSPDR SERIES TRUST | 466 | $31,452 | 0% |
| 53 | IXNISHARES TR | 215 | $31,102 | 0% |
| 54 | IUSGISHARES TR | 161 | $30,331 | 0% |
| 55 | XLKSELECT SECTOR SPDR TR | 150 | $28,654 | 0% |
| 56 | IYWISHARES TR | 113 | $28,473 | 0% |
| 57 | DFICDIMENSIONAL ETF TRUST | 720 | $26,831 | 0% |
| 58 | DFAXDIMENSIONAL ETF TRUST | 727 | $26,774 | 0% |
| 59 | GLDMWORLD GOLD TR | 262 | $20,832 | 0% |
| 60 | SCHGSCHWAB STRATEGIC TR | 608 | $20,580 | 0% |
| 61 | LMBSFIRST TR EXCHANGE-TRADED FD | 400 | $19,901 | 0% |
| 62 | WWJDNORTHERN LTS FD TR IV | 501 | $19,084 | 0% |
| 63 | TPIFTIMOTHY PLAN | 510 | $19,023 | 0% |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 183 | $15,148 | 0% |
| 65 | XSDSPDR SERIES TRUST | 22 | $13,919 | 0% |
| 66 | QQQMINVESCO EXCH TRADED FD TR II | 45 | $13,699 | 0% |
| 67 | IXUSISHARES TR | 133 | $12,709 | 0% |
| 68 | STCESCHWAB STRATEGIC TR | 181 | $12,691 | 0% |
| 69 | SPYVSPDR SERIES TRUST | 207 | $12,602 | 0% |
| 70 | DFEMDIMENSIONAL ETF TRUST | 300 | $12,190 | 0% |
| 71 | IAUISHARES GOLD TR | 158 | $11,957 | 0% |
| 72 | IEIISHARES TR | 96 | $11,290 | 0% |
| 73 | IGPTINVESCO EXCHANGE TRADED FD T | 105 | $10,933 | 0% |
| 74 | PDBCINVESCO ACTVELY MNGD ETC FD | 650 | $10,329 | 0% |
| 75 | HODLVANECK BITCOIN ETF | 621 | $10,311 | 0% |
| 76 | BITOPROSHARES TR | 1,285 | $10,255 | 0% |
| 77 | BITBBITWISE BITCOIN ETF TR | 322 | $10,244 | 0% |
| 78 | QTECFIRST TR EXCHANGE-TRADED FD | 29 | $9,735 | 0% |
| 79 | SECTNORTHERN LTS FD TR IV | 102 | $7,366 | 0% |
| 80 | IGIBISHARES TR | 137 | $7,282 | 0% |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 191 | $6,975 | 0% |
| 82 | HLALLISTED FDS TR | 92 | $6,579 | 0% |
| 83 | SPUSTIDAL TRUST I | 112 | $6,439 | 0% |
| 84 | XLESELECT SECTOR SPDR TR | 115 | $6,115 | 0% |
| 85 | XARSPDR SERIES TRUST | 20 | $5,675 | 0% |
| 86 | VOOGVANGUARD ADMIRAL FDS INC | 61 | $5,060 | 0% |
| 87 | IWOISHARES TR | 12 | $4,618 | 0% |
| 88 | VOTVANGUARD INDEX FDS | 15 | $4,572 | 0% |
| 89 | GRIDFIRST TR EXCHANGE-TRADED FD | 23 | $4,459 | 0% |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 21 | $4,401 | 0% |
| 91 | SLYGSPDR SERIES TRUST | 37 | $4,357 | 0% |
| 92 | IEFAISHARES TR | 44 | $4,282 | 0% |
| 93 | SCHDSCHWAB STRATEGIC TR | 133 | $4,231 | 0% |
| 94 | IGMISHARES TR | 24 | $3,991 | 0% |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 16 | $3,723 | 0% |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 56 | $3,168 | 0% |
| 97 | ASEAGLOBAL X FDS | 156 | $3,054 | 0% |
| 98 | IPACISHARES TR | 37 | $3,052 | 0% |
| 99 | VGLTVANGUARD SCOTTSDALE FDS | 55 | $3,028 | 0% |
| 100 | IDVISHARES TR | 68 | $2,802 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.