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Disclosery

13F-HR filed by Invariant Investment Management

Invariant Investment Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 70 holding rows worth $162,440,597.

Accession
0001754960-26-000231
Filer
CIK 1850871
Filed
2026-04-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $162,440,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,440,597 with VALUE read as dollars as filed, 13F file number 028-25970. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM118,196$23,412,354dollars as filed
ISHARES TR4642874407-10 YR TRSY BD222,892$21,270,584dollars as filed
Avantis US Small Cap Value ETF025072877SHS157,464$18,180,835dollars as filed
Avantis International Small Cap Val ETF025072802SHS167,728$17,604,705dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS148,404$12,710,821dollars as filed
ISHARES TR464287457COM106,422$8,773,435dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS69,477$6,979,659dollars as filed
Vanguard S&P 500 ETF922908363COM9,255$5,784,422dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF81,227$4,101,961dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF57,539$2,929,587dollars as filed
Avantis US Equity ETF025072885SHS22,949$2,670,997dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE112,648$2,644,408dollars as filed
iShares MBS ETF464288588SHS19,277$1,834,378dollars as filed
Altria Group Inc02209S103COM19,277$1,300,455dollars as filed
Apple Inc037833100COM4,707$1,226,230dollars as filed
CARDINAL HEALTH INC14149Y108COM5,626$1,214,115dollars as filed
MCKESSON CORP COM58155Q103Stock1,369$1,195,930dollars as filed
Visa Inc92826C839COM3,598$1,109,347dollars as filed
EQT CORP COM26884L109Stock18,492$1,099,703dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,680$1,062,563dollars as filed
WW GRAINGER INC COM384802104Stock882$1,033,869dollars as filed
NVIDIA Corp67066G104COM5,527$1,016,545dollars as filed
Adobe Inc00724F101COM4,280$984,143dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10,270$969,512dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,805$961,553dollars as filed
EOG RES INC COM26875P101Stock6,951$949,376dollars as filed
Lowes Companies,Inc.548661107COM3,549$879,449dollars as filed
MasterCard, Inc57636Q104COM1,653$832,389dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock9,179$789,743dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS8,356$764,277dollars as filed
NETAPP INC COM64110D104Stock7,772$743,531dollars as filed
KLA CORP482480100COM421$727,240dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,882$702,400dollars as filed
LENNOX INTL INC COM526107107Stock1,317$643,587dollars as filed
Johnson & Johnson478160104COM2,634$635,529dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,598$591,155dollars as filed
LULULEMON ATHLETICA INC550021109COM3,509$584,284dollars as filed
Philip Morris International Inc.718172109COM3,586$578,184dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,391$576,756dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT15,875$573,723dollars as filed
Tesla Motors, Inc88160R101COM1,634$564,743dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,599$522,514dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS4,311$453,556dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,011$442,727dollars as filed
VTI922908769COM1,272$426,768dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF16,187$406,383dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF16,774$387,810dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,000$384,932dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC14,517$373,805dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM13,686$361,858dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,555$361,120dollars as filed
PPL CORP COM69351T106Stock8,749$348,293dollars as filed
INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF46138J510UIE14,137$334,403dollars as filed
Microsoft Corp594918104COM877$327,265dollars as filed
AbbVie,Inc.00287Y109COM1,472$312,699dollars as filed
Applied Materials,Inc.038222105COM782$311,132dollars as filed
HERSHEY CO COM427866108Stock1,455$306,761dollars as filed
TRANSDIGM GROUP INC COM893641100Stock249$305,413dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF5,160$288,166dollars as filed
Chevron Corporation166764100COM1,492$283,963dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,754$276,869dollars as filed
Procter & Gamble Co742718109COM1,873$274,691dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS4,674$273,172dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE10,697$253,404dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,567$239,840dollars as filed
VWO922042858SHS4,064$229,378dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM692$220,418dollars as filed
iShares Silver Trust46428Q109COM3,028$207,085dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU3,090$200,788dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,735$116,907dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000231this filing2026-04-13acceptance time not in the bulk data set