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13F-HR filed by Go Invest LLC

Go Invest LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-08-05, with 122 holding rows worth $348,878,065.

Accession
0002139692-26-000002
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 Q1 2026

A holdings report, 122 entries on the cover page, a total value of $348,878,065 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,878,065 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 ETF922908363COM184,473$110,231,687dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF2,033,741$102,866,625dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK100,581$42,887,788dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B560FTSE INTL EQTY C1,086,956$36,499,991dollars as filed
Vanguard Growth922908736COM36,132$15,781,995dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS112,053$8,648,244dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS28,467$5,922,647dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS105,310$4,698,924dollars as filed
VGT92204A702SHS6,267$4,372,423dollars as filed
Vanguard Energy ETF92204A306SHS17,424$3,014,984dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS38,728$1,960,430dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L41,610$1,158,826dollars as filed
IShares Bitcoin Trust Registered46438F101SHS28,218$1,084,140dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF3,849$1,048,091dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,227$898,430dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY18,372$849,343dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS17,495$845,366dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX11,325$795,020dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17,755$724,940dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS7,255$710,308dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF10,958$574,512dollars as filed
ISHARES TR464288562RESIDENTIAL MULT3,592$298,881dollars as filed
Vanguard Value ETF922908744SHS1,323$259,631dollars as filed
BITWISE CRYPTO INDUSTRY INNOVATORS ETF09175C103ETF12,221$230,489dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS2,965$189,966dollars as filed
CAMBRIA ETF TR132061839TRINITY5,149$153,693dollars as filed
VTI922908769COM474$152,162dollars as filed
Vanguard Small-Cap ETF922908751SHS497$130,091dollars as filed
ISHARES TR464289438RUS TP200 GR ETF518$128,822dollars as filed
Vanguard Mid-Cap ETF922908629SHS432$123,988dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF619$118,791dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS2,456$111,784dollars as filed
VWO922042858SHS1,698$91,766dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS136$89,104dollars as filed
INVESCO QQQ TR46090E103COM135$77,636dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS1,602$76,954dollars as filed
FLEXSHARES TR33939L696CMN490$74,370dollars as filed
GLOBAL X FDS37954Y632ARTIFICIAL ETF1,560$72,811dollars as filed
Vanguard Total Bond Market ETF921937835SHS760$55,963dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 21,354$52,597dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS797$47,024dollars as filed
INSPIRE 500 ETF66537J796ETF157$39,416dollars as filed
VANECK ETF TRUST92189F676COM99$37,917dollars as filed
ISHARES TR464287531US DIGI REAL ETF367$35,847dollars as filed
iShares MSCI Japan ETF46434G822SHS403$34,016dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT573$30,240dollars as filed
ISHARES INC46434G764MSCI EMRG CHN374$29,402dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS464$27,482dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS72$26,520dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF161$24,981dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY664$23,601dollars as filed
ISHARES TR464287523COM68$22,484dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE617$20,972dollars as filed
iShares U.S. Technology ETF464287721SHS112$20,389dollars as filed
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS214$20,179dollars as filed
iShares Global Tech ETF464287291SHS202$20,159dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS149$19,828dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF371$18,486dollars as filed
INSPIRE INTERNATIONAL ETF66538H419ETF432$16,150dollars as filed
TIMOTHY PLAN887432334INTL ETF446$16,091dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS181$14,984dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS36$14,674dollars as filed
Bit Digital, Inc. Ordinary Shares09174C104COM315$11,580dollars as filed
PROSHARES TR74347G440BITCOIN ETF1,242$11,565dollars as filed
VanEck Bitcoin Trust92189K105SHS603$11,560dollars as filed
iShares Gold Trust464285204COM130$11,499dollars as filed
ISHARES TR4642886613 7 YR TREAS BD95$11,295dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL191$10,819dollars as filed
ISHARES TR46432F834COM124$10,782dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM41$9,832dollars as filed
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO283$9,780dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS105$9,717dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR21$6,933dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS29$6,200dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED178$6,017dollars as filed
Avantis US Small Cap Value ETF025072877SHS53$5,880dollars as filed
NORTHERN LTS FD TR IV66538H591CMN94$5,648dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS174$5,063dollars as filed
LISTED FD TR53656F607COM85$5,024dollars as filed
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM103$4,943dollars as filed
VANGUARD STAR FDS921909768COM61$4,683dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS73$4,472dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS17$4,407dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD247$4,270dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER52$3,956dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20$3,894dollars as filed
SCHD808524797COM127$3,891dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO40$3,888dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS15$3,830dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM79$3,818dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF12$3,674dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS40$3,603dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15$3,324dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF85$3,008dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM54$3,003dollars as filed
GLOBAL X FDS37950E648GBL X FTSE ETF151$2,940dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF50$2,845dollars as filed
ISHARES TR464288448INTL SEL DIV ETF66$2,795dollars as filed
ISHARES TR46434V696CORE MSCI PAC36$2,763dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF21$2,630dollars as filed
SCHWAB STRATEGIC TR808524656CRYPTO THEMATIC49$2,525dollars as filed
iShares Expanded Tech Sector ETF464287549SHS21$2,458dollars as filed
ISHARES TR46429B598MSCI INDIA ETF51$2,411dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS12$1,822dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF42$1,792dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS5$1,774dollars as filed
ARK ETF TR00214Q807SPACE & DEFENSE45$1,312dollars as filed
PROSHARES TR74348A814INFLATN EXPECTNS41$1,287dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF26$1,282dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF23$1,189dollars as filed
PACER FDS TR69374H881US CASH COWS 10019$1,161dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS25$1,134dollars as filed
INVESCO NASDAQ NEXT GEN 100 ETF46138G631ETF31$1,111dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10$1,091dollars as filed
iShares U.S. Medical Devices ETF464288810SHS20$1,066dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS11$889dollars as filed
ETF SER SOLUTIONS26922A289DEFIANCE SPACE A12$833dollars as filed
ARK ETF TR00214Q104INNOVATION ETF10$674dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY5$519dollars as filed
ARK ETF TR00214Q401NEXT GNRTN INTER3$422dollars as filed
ARK ETF TR00214Q708BLOC FIN INN ETF11$409dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL0$18dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002139692-26-000002this filing2026-08-05acceptance time not in the bulk data set