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13F-HR filed by Go Invest LLC

Go Invest LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 129 holding rows worth $425,545,554.

Accession
0002139692-26-000001
Filed
2026-08-05
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, 129 entries on the cover page, a total value of $425,545,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,545,554 with VALUE read as dollars as filed, 13F file number 028-27084. 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
Vanguard S&P 500 ETF922908363COM204,291$140,309,178dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF2,341,147$118,508,837dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK435,281$54,048,852dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C1,184,742$45,126,804dollars as filed
Vanguard Growth922908736COM215,780$18,587,304dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS124,592$9,556,230dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS30,194$8,622,670dollars as filed
VGT92204A702SHS60,130$7,186,722dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS115,884$4,430,235dollars as filed
Vanguard Energy ETF92204A306SHS19,415$2,914,714dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L58,586$1,822,024dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS32,479$1,642,804dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF4,406$1,317,449dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,124$1,204,890dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS20,273$1,169,135dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS22,252$979,766dollars as filed
IShares Bitcoin Trust Registered46438F101SHS28,707$955,642dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY19,222$952,470dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX12,166$931,415dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS5,751$684,334dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF10,462$629,427dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF12,512$306,553dollars as filed
Vanguard Value ETF922908744SHS1,373$299,311dollars as filed
ISHARES TR464288562RESIDENTIAL MULT3,088$292,395dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,980$212,355dollars as filed
CAMBRIA ETF TR132061839TRINITY6,215$187,745dollars as filed
VTI922908769COM483$178,905dollars as filed
Vanguard Small-Cap ETF922908751SHS502$152,102dollars as filed
ISHARES TR464289438RUS TP200 GR ETF521$151,466dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,767$142,338dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF629$138,059dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS2,681$127,909dollars as filed
VWO922042858SHS1,737$103,661dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS137$102,542dollars as filed
INVESCO QQQ TR46090E103COM136$100,301dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF1,334$87,555dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1,709$82,747dollars as filed
VANECK ETF TRUST92189F676COM108$70,859dollars as filed
FLEXSHARES TR33939L696CMN391$68,651dollars as filed
Vanguard Total Bond Market ETF921937835SHS852$62,556dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,407$62,423dollars as filed
ISHARES TR464287523COM76$48,834dollars as filed
INSPIRE 500 ETF66537J796ETF165$47,229dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS894$45,615dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS218$40,893dollars as filed
ISHARES TR464287531US DIGI REAL ETF334$40,002dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT866$39,416dollars as filed
iShares MSCI Japan ETF46434G822SHS405$37,768dollars as filed
iShares Silver Trust46428Q109COM667$35,641dollars as filed
ISHARES INC46434G764MSCI EMRG CHN341$34,876dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS363$31,879dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS466$31,452dollars as filed
iShares Global Tech ETF464287291SHS215$31,102dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF161$30,331dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS150$28,654dollars as filed
iShares U.S. Technology ETF464287721SHS113$28,473dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY720$26,831dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE727$26,774dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS262$20,832dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS608$20,580dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF400$19,901dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF501$19,084dollars as filed
TIMOTHY PLAN887432334INTL ETF510$19,023dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS183$15,148dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR22$13,919dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM45$13,699dollars as filed
ISHARES TR46432F834COM133$12,709dollars as filed
SCHWAB STRATEGIC TR808524656CRYPTO THEMATIC181$12,691dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL207$12,602dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO300$12,190dollars as filed
iShares Gold Trust464285204COM158$11,957dollars as filed
ISHARES TR4642886613 7 YR TREAS BD96$11,290dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN105$10,933dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD650$10,329dollars as filed
VanEck Bitcoin Trust92189K105SHS621$10,311dollars as filed
PROSHARES TR74347G440BITCOIN ETF1,285$10,255dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM322$10,244dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS29$9,735dollars as filed
NORTHERN LTS FD TR IV66538H591CMN102$7,366dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT137$7,282dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED191$6,975dollars as filed
LISTED FD TR53656F607COM92$6,579dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM112$6,439dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS115$6,115dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS20$5,675dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS61$5,060dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF12$4,618dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS15$4,572dollars as filed
FIRST TR EXCHANGE TRADED FD33737A108NASDQ CLN EDGE23$4,459dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM21$4,401dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO37$4,357dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS44$4,282dollars as filed
SCHD808524797COM133$4,231dollars as filed
iShares Expanded Tech Sector ETF464287549SHS24$3,991dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16$3,723dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF56$3,168dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF156$3,054dollars as filed
ISHARES TR46434V696CORE MSCI PAC37$3,052dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM55$3,028dollars as filed
ISHARES TR464288448INTL SEL DIV ETF68$2,802dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF78$2,626dollars as filed
ISHARES TR46429B598MSCI INDIA ETF51$2,542dollars as filed
VANGUARD STAR FDS921909768COM29$2,478dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF12$2,448dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF53$2,224dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS5$2,071dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS13$2,019dollars as filed
Schwab 5-10 Year Corporate Bond ETF808524698SHS89$2,006dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF33$1,934dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE56$1,927dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF30$1,859dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF29$1,858dollars as filed
FIRST TR EXCHANGE-TRADED FD33736G106GBL WND ENRG ETF74$1,855dollars as filed
PROSHARES TR74348A814INFLATN EXPECTNS47$1,505dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF45$1,503dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF28$1,488dollars as filed
SPY78462F103SHS2$1,387dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A14$1,297dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS25$1,283dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF28$1,270dollars as filed
iShares U.S. Medical Devices ETF464288810SHS25$1,258dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR11$1,250dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS14$1,227dollars as filed
PACER FDS TR69374H881US CASH COWS 10019$1,201dollars as filed
ARK ETF TR00214Q104INNOVATION ETF12$998dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY6$758dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER5$657dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF14$563dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC5$296dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002139692-26-000001this filing2026-08-05acceptance time not in the bulk data set