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Disclosery

13F-HR filed by Invariant Investment Management

Invariant Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 68 holding rows worth $170,570,841.

Accession
0001754960-26-000436
Filer
CIK 1850871
Filed
2026-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 68 entries on the cover page, a total value of $170,570,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,570,841 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 ETF46137V357COM123,219$26,491,998dollars as filed
ISHARES TR4642874407-10 YR TRSY BD278,454$26,224,782dollars as filed
Avantis US Small Cap Value ETF025072877SHS150,096$18,584,864dollars as filed
Avantis International Small Cap Val ETF025072802SHS150,938$15,964,730dollars as filed
ISHARES TR464287457COM106,994$8,771,402dollars as filed
Vanguard S&P 500 ETF922908363COM11,734$8,103,939dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS74,538$7,104,258dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS59,727$5,998,980dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS51,863$5,076,872dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF77,592$3,914,504dollars as filed
Avantis US Equity ETF025072885SHS23,562$3,014,253dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF56,902$2,898,003dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE113,415$2,664,679dollars as filed
iShares MBS ETF464288588SHS19,976$1,883,328dollars as filed
Apple Inc037833100COM4,494$1,404,947dollars as filed
Altria Group Inc02209S103COM18,974$1,363,823dollars as filed
Visa Inc92826C839COM3,669$1,310,908dollars as filed
CARDINAL HEALTH INC14149Y108COM5,446$1,293,624dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS11,601$1,144,539dollars as filed
WW GRAINGER INC COM384802104Stock834$1,142,220dollars as filed
MasterCard, Inc57636Q104COM2,033$1,083,625dollars as filed
NVIDIA Corp67066G104COM5,535$1,082,283dollars as filed
Adobe Inc00724F101COM4,934$1,075,957dollars as filed
MCKESSON CORP COM58155Q103Stock1,345$1,054,457dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock10,974$1,024,890dollars as filed
EQT CORP COM26884L109Stock18,434$953,233dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,008$920,298dollars as filed
EOG RES INC COM26875P101Stock6,832$884,018dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock10,216$860,617dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,375$857,199dollars as filed
NETAPP INC COM64110D104Stock5,155$843,137dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,790$809,844dollars as filed
LULULEMON ATHLETICA INC550021109COM6,432$743,796dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,972$729,554dollars as filed
Johnson & Johnson478160104COM2,680$694,994dollars as filed
Lowes Companies,Inc.548661107COM3,102$694,121dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,616$692,233dollars as filed
Tesla Motors, Inc88160R101COM1,634$685,904dollars as filed
LENNOX INTL INC COM526107107Stock1,184$672,553dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,600$584,189dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,032$563,063dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT15,875$498,634dollars as filed
VTI922908769COM1,276$474,191dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,000$441,521dollars as filed
Philip Morris International Inc.718172109COM2,328$430,048dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM13,686$412,496dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF16,316$410,518dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF16,869$388,568dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,011$386,333dollars as filed
Microsoft Corp594918104COM979$378,588dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,555$359,162dollars as filed
AbbVie,Inc.00287Y109COM1,396$355,688dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC13,241$338,849dollars as filed
TRANSDIGM GROUP INC COM893641100Stock249$335,468dollars as filed
PPL CORP COM69351T106Stock8,810$318,117dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF5,160$304,669dollars as filed
Procter & Gamble Co742718109COM1,878$280,366dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,767$275,483dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,976$265,667dollars as filed
HERSHEY CO COM427866108Stock1,465$260,048dollars as filed
Chevron Corporation166764100COM1,526$256,494dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE10,688$252,782dollars as filed
VWO922042858SHS4,064$244,131dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM657$240,936dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS3,828$222,452dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU3,090$215,558dollars as filed
Vanguard Value ETF922908744SHS915$200,788dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,051$156,668dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000436this filing2026-07-08acceptance time not in the bulk data set