13F-HR filed by Go Invest LLC
Go Invest LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 22:57:43 UTC, with 104 holding rows worth $472,547,898.
- Accession
- 0002139692-26-000004
- Filer
- CIK 2139692
- Filed
- 2026-10-09
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 104 entries on the cover page, a total value of $472,547,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,547,898 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 225,842 | $158,283,541 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,624,648 | $130,917,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 480,978 | $60,247,339 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,316,965 | $48,951,603 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 223,813 | $20,167,768 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 147,269 | $10,729,987 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 32,680 | $9,805,854 | dollars as filed | |
| VGT | 92204A702 | SHS | 72,352 | $9,092,433 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 135,974 | $5,379,148 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,544 | $3,536,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,672 | $2,098,181 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 36,483 | $1,838,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,937 | $1,560,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,746 | $1,189,740 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,603 | $1,089,097 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,742 | $976,616 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,764 | $972,188 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,252 | $927,731 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,836 | $718,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 11,922 | $671,470 | dollars as filed | |
| VTI | 922908769 | COM | 1,050 | $393,120 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,328 | $293,999 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 8,465 | $264,775 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,128 | $243,778 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,458 | $173,543 | dollars as filed | |
| VWO | 922042858 | SHS | 2,818 | $167,113 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 519 | $153,047 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,601 | $118,028 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 616 | $110,627 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138 | $105,517 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 133 | $98,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,396 | $90,941 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,821 | $85,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 122 | $74,354 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 938 | $73,589 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,280 | $70,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 899 | $63,030 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 217 | $61,796 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 79 | $44,829 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 437 | $42,607 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 769 | $41,905 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 528 | $41,361 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 258 | $38,244 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 335 | $37,628 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 734 | $36,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 223 | $34,076 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 412 | $32,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 355 | $30,552 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 113 | $30,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 262 | $29,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152 | $29,694 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 528 | $19,607 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 505 | $19,586 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 384 | $18,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 564 | $18,214 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 141 | $13,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 131 | $13,327 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 216 | $13,219 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 24 | $12,680 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 629 | $12,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 14 | $10,434 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164 | $10,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29 | $9,700 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 124 | $9,276 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 152 | $9,021 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27 | $6,270 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 84 | $5,983 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 63 | $5,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46 | $4,437 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,360 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 26 | $4,344 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21 | $4,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12 | $4,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39 | $4,178 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16 | $3,670 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 101 | $3,628 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 156 | $3,264 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 37 | $3,170 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $3,144 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71 | $2,981 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 78 | $2,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29 | $2,479 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 51 | $2,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 52 | $2,270 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $2,152 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6 | $2,007 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30 | $1,817 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 53 | $1,734 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12 | $1,303 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 23 | $1,229 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14 | $1,212 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 24 | $1,202 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $1,201 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 18 | $1,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14 | $1,165 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5 | $836 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7 | $798 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17 | $757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11 | $735 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17 | $282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1 | $216 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1 | $64 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139692-26-000004 | this filing | 2026-10-09 |