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Go Invest LLC Portfolio
$472.5M across 104 positions as of 2026-09-30, with 97% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $158.3M | 33.5% | 225,842 |
| VICTORY PORTFOLIOS II | $130.9M | 27.7% | 2,624,648 |
| IWFiShares Russell 1000 Growth ETF | $60.2M | 12.7% | 480,978 |
| HFXINYLI FTSE International Equity Currency Neutral ETF | $49M | 10.4% | 1,316,965 |
| VUGVanguard Growth ETF | $20.2M | 4.3% | 223,813 |
| BIVVanguard Intermediate-Term Bond ETF | $10.7M | 2.3% | 147,269 |
| FTECFIDELITY COVINGTON TR | $9.8M | 2.1% | 32,680 |
| VGTVanguard Information Tech ETF | $9.1M | 1.9% | 72,352 |
| SGOLABERDEEN STD GOLD ETF TR | $5.4M | 1.1% | 135,974 |
| VDEVanguard Energy ETF | $3.5M | 0.7% | 20,544 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2.1M | 0.4% | 66,672 |
| ICSHISHARES TR | $1.8M | 0.4% | 36,483 |
| VHTVanguard Health Care ETF | $1.6M | 0.3% | 4,937 |
| IJRiShares Core S&P Small-Cap ETF | $1.2M | 0.3% | 8,746 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.1M | 0.2% | 20,603 |
| IQLTiShares MSCI Intl Quality Factor ETF | $976.6K | 0.2% | 19,742 |
| XLREReal Estate Select Sector SPDR Fund | $972.2K | 0.2% | 23,764 |
| FIDELITY COVINGTON TR | $927.7K | 0.2% | 12,252 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $718.3K | 0.2% | 5,836 |
| J P MORGAN EXCHANGE-TRADED F | $671.5K | 0.1% | 11,922 |
| VTIVanguard Total Stock Market ETF | $393.1K | 0.1% | 1,050 |
| REZiShares Residential and Multisector Real Estate ETF | $294K | 0.1% | 3,328 |
| CAMBRIA ETF TR | $264.8K | 0.1% | 8,465 |
| VTVVanguard Value ETF | $243.8K | 0.1% | 1,128 |
| VEAVanguard FTSE Developed Markets ETF | $173.5K | 0.0% | 2,458 |
| VWOVanguard FTSE Emerging Markets ETF | $167.1K | 0.0% | 2,818 |
| IWYiShares Russell Top 200 Growth ETF | $153K | 0.0% | 519 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $118K | 0.0% | 2,601 |
| FLEXSHARES TR | $110.6K | 0.0% | 616 |
| IVViShares Core S&P 500 ETF | $105.5K | 0.0% | 138 |
| QQQInvesco QQQ Trust, Series 1 | $98.1K | 0.0% | 133 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $90.9K | 0.0% | 1,396 |
| BNDXVanguard Total International Bond ETF | $85.3K | 0.0% | 1,821 |
| SMHVanEck Semiconductor ETF | $74.4K | 0.0% | 122 |
| VOVanguard Mid-Cap ETF | $73.6K | 0.0% | 938 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $70.3K | 0.0% | 3,280 |
| BNDVanguard Total Bond Market ETF | $63K | 0.0% | 899 |
| VBVanguard Small-Cap ETF | $61.8K | 0.0% | 217 |
| SOXXiShares Semiconductor ETF | $44.8K | 0.0% | 79 |
| EWJiShares MSCI Japan Index Fund | $42.6K | 0.0% | 437 |
| SLViShares Silver Trust | $41.9K | 0.0% | 769 |
| ISHARES TR | $41.4K | 0.0% | 528 |
| IXNiShares Global Tech ETF | $38.2K | 0.0% | 258 |
| ISHARES TR | $37.6K | 0.0% | 335 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $37K | 0.0% | 734 |
| INVESCO EXCHANGE TRADED FD T | $34.1K | 0.0% | 223 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $32.3K | 0.0% | 412 |
| SILGLOBAL X FDS | $30.6K | 0.0% | 355 |
| IYWiShares U.S. Technology ETF | $30K | 0.0% | 113 |
| GDXJVANECK VECTORS ETF TR | $29.9K | 0.0% | 262 |
| XLKState Street Technology Select Sector SPDR ETF | $29.7K | 0.0% | 152 |
| TIMOTHY PLAN | $19.6K | 0.0% | 528 |
| WWJDInspire International ESG ETF | $19.6K | 0.0% | 505 |
| LMBSFirst Trust Low Duration Opportunities ETF | $18.6K | 0.0% | 384 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $18.2K | 0.0% | 564 |
| IXUSiShares Core MSCI Total International Stock ETF | $13.4K | 0.0% | 141 |
| IGPTInvesco AI and Next Gen Software ETF | $13.3K | 0.0% | 131 |
| SPDR SER TR | $13.2K | 0.0% | 216 |
| SPDR SER TR | $12.7K | 0.0% | 24 |
| PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $12.1K | 0.0% | 629 |
| SPYState Street SPDR S&P 500 ETF Trust | $10.4K | 0.0% | 14 |
| XLEState Street Energy Select Sector SPDR ETF | $10.1K | 0.0% | 164 |
| QTECFIRST TR NASDAQ-100 TECH IND | $9.7K | 0.0% | 29 |
| LISTED FD TR | $9.3K | 0.0% | 124 |
| TIDAL ETF TR | $9K | 0.0% | 152 |
| XARSPDR S&P Aerospace & Defense ETF | $6.3K | 0.0% | 27 |
| NORTHERN LTS FD TR IV | $6K | 0.0% | 84 |
| VOOGVanguard S&P 500 Growth ETF | $5.4K | 0.0% | 63 |
| IEFAiShares Core MSCI EAFE ETF | $4.4K | 0.0% | 46 |
| VOTVanguard Mid-Cap Growth ETF | $4.4K | 0.0% | 15 |
| IGMiShares Expanded Tech Sector ETF | $4.3K | 0.0% | 26 |
| RSPInvesco S&P 500 Equal Weight ETF | $4.3K | 0.0% | 21 |
| IWOiShares Russell 2000 Growth Fund | $4.2K | 0.0% | 12 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $4.2K | 0.0% | 39 |
| VIGVanguard Div Appreciation ETF | $3.7K | 0.0% | 16 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $3.6K | 0.0% | 101 |
| GLOBAL X FDS | $3.3K | 0.0% | 156 |
| IPACiShares Core MSCI Pacific ETF | $3.2K | 0.0% | 37 |
| ISHARES INC | $3.1K | 0.0% | 17 |
| IDViShares International Select Dividend ETF | $3K | 0.0% | 71 |
| ISHARES TR | $2.7K | 0.0% | 78 |
| VXUSVanguard Total International Stock ETF | $2.5K | 0.0% | 29 |
| INDAIshares MSCI India ETF | $2.4K | 0.0% | 51 |
| INVESCO EXCHANGE-TRADED FD T | $2.3K | 0.0% | 52 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.2K | 0.0% | 13 |
| VCRVanguard Consumer Discretion ETF | $2K | 0.0% | 6 |
| BLOKAmplify Transformational Data Sharing ETF | $1.8K | 0.0% | 30 |
| PROSHARES TR | $1.7K | 0.0% | 53 |
| IGViShares Expanded Tech-Software Sector ETF | $1.3K | 0.0% | 12 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $1.2K | 0.0% | 23 |
| ARKKARK Innovation ETF | $1.2K | 0.0% | 14 |
| IHIiShares U.S. Medical Devices ETF | $1.2K | 0.0% | 24 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.2K | 0.0% | 11 |
| COWZPacer US Cash Cows 100 ETF | $1.2K | 0.0% | 18 |
| ETF SER SOLUTIONS | $1.2K | 0.0% | 14 |
| ARK ETF TR | $836 | 0.0% | 5 |
| ARKQARK Autonomous Technology & Robotics ETF | $798 | 0.0% | 7 |
| ARK ETF TR | $757 | 0.0% | 17 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $735 | 0.0% | 11 |
| ICLNiShares Global Clean Energy ETF | $282 | 0.0% | 17 |
| FBTFirst Trust Amex Biotech Index Fund | $216 | 0.0% | 1 |
| GDXVanEck Gold Miners ETF | $64 | 0.0% | 1 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $13 | 0.0% | 0 |
| INVESCO EXCH TRD SLF IDX FD | $11 | 0.0% | 0 |
Quarter ending 2026-09-30.
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