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Disclosery

13F-HR filed by Invariant Investment Management

Invariant Investment Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:00:01 UTC, with 69 holding rows worth $172,993,126.

Accession
0001754960-26-000822
Filer
CIK 1850871
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 69 entries on the cover page, a total value of $172,993,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,993,126 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
ISHARES TR4642874407-10 YR TRSY BD295,577$26,321,108dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM125,414$26,303,044dollars as filed
Avantis US Small Cap Value ETF025072877SHS153,334$18,404,731dollars as filed
Avantis International Small Cap Val ETF025072802SHS156,295$17,050,223dollars as filed
Vanguard S&P 500 ETF922908363COM13,366$9,457,319dollars as filed
ISHARES TR464287457COM107,818$8,738,626dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS75,916$7,243,176dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS59,727$5,998,980dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS52,585$5,164,382dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF70,417$3,537,043dollars as filed
Avantis US Equity ETF025072885SHS24,062$3,117,944dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF56,929$2,878,346dollars as filed
INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF46138J486UIE113,614$2,596,078dollars as filed
iShares MBS ETF464288588SHS20,504$1,829,410dollars as filed
Apple Inc037833100COM4,469$1,491,105dollars as filed
Altria Group Inc02209S103COM21,896$1,474,687dollars as filed
Adobe Inc00724F101COM5,601$1,331,302dollars as filed
Visa Inc92826C839COM3,689$1,330,401dollars as filed
NVIDIA Corp67066G104COM5,541$1,296,218dollars as filed
CARDINAL HEALTH INC14149Y108COM5,431$1,239,941dollars as filed
MCKESSON CORP COM58155Q103Stock1,348$1,216,242dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,882$1,177,765dollars as filed
MasterCard, Inc57636Q104COM2,042$1,127,540dollars as filed
DOMINOS PIZZA INC COM25754A201Stock3,461$1,030,041dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,827$993,186dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock11,442$971,447dollars as filed
EQT CORP COM26884L109Stock18,815$943,970dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock11,047$930,855dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,959$844,394dollars as filed
AUTOZONE INC COM053332102Stock278$776,184dollars as filed
LULULEMON ATHLETICA INC550021109COM7,477$706,277dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock6,132$699,181dollars as filed
Johnson & Johnson478160104COM2,645$677,312dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,634$673,854dollars as filed
NETAPP INC COM64110D104Stock2,871$649,677dollars as filed
Tesla Motors, Inc88160R101COM1,634$605,544dollars as filed
IDEXX LABS INC COM45168D104Stock1,138$589,928dollars as filed
SMITH A O CORP COM831865209Stock10,218$579,872dollars as filed
Lowes Companies,Inc.548661107COM3,161$571,494dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,054$561,100dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,601$560,177dollars as filed
AUTODESK INC COM052769106Stock2,564$543,568dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT15,875$495,459dollars as filed
VTI922908769COM1,287$486,510dollars as filed
Microsoft Corp594918104COM880$455,581dollars as filed
Philip Morris International Inc.718172109COM2,326$436,040dollars as filed
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 15008,000$425,589dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J411BULLETSHS 31 MUN19,700$393,702dollars as filed
INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF46139W833ETF16,460$390,915dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,011$384,322dollars as filed
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF46138J478ETF16,966$378,228dollars as filed
AbbVie,Inc.00287Y109COM1,406$369,480dollars as filed
Procter & Gamble Co742718109COM2,448$354,675dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,555$350,826dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM985$338,310dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC13,151$323,785dollars as filed
Chevron Corporation166764100COM1,503$310,579dollars as filed
VICTORY PORTFOLIOS II92647N667VICSHS DV AC ETF5,160$290,431dollars as filed
PPL CORP COM69351T106Stock8,848$290,206dollars as filed
TRANSDIGM GROUP INC COM893641100Stock249$271,735dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF2,921$265,663dollars as filed
Vanguard Total Bond Market ETF921937835SHS3,775$264,038dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE10,691$249,098dollars as filed
VWO922042858SHS4,064$242,059dollars as filed
HERSHEY CO COM427866108Stock1,476$236,375dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU3,090$209,378dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM18,837$190,069dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM17,388$186,225dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,121$170,176dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-26-000822this filing2026-10-08