Go Invest LLC 13F Holdings · Q3 2026
Go Invest LLC reported 102 securities worth $472.55M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VOO (33.50%), USTB (27.70%), IWF (12.75%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $158.3M | 33.50% | 225,842 | Added |
| 2 | USTB | VICTORY PORTFOLIOS II | $130.9M | 27.70% | 2.6M | Added |
| 3 | IWF | ISHARES TR | $60.2M | 12.75% | 480,978 | Added |
| 4 | HFXI | INDEXIQ ETF TR | $49.0M | 10.36% | 1.3M | Added |
| 5 | VUG | VANGUARD INDEX FDS | $20.2M | 4.27% | 223,813 | Added |
| 6 | BIV | VANGUARD BD INDEX FDS | $10.7M | 2.27% | 147,269 | Added |
| 7 | FTEC | FIDELITY COVINGTON TR | $9.8M | 2.08% | 32,680 | Added |
| 8 | VGT | VANGUARD WORLD FDS | $9.1M | 1.92% | 72,352 | Added |
| 9 | SGOL | ABERDEEN STD GOLD ETF TR | $5.4M | 1.14% | 135,974 | Added |
| 10 | VDE | VANGUARD WORLD FDS | $3.5M | 0.75% | 20,544 | Added |
| 11 | FNDX | SCHWAB STRATEGIC TR | $2.1M | 0.44% | 66,672 | Added |
| 12 | ICSH | ISHARES TR | $1.8M | 0.39% | 36,483 | Added |
| 13 | VHT | VANGUARD WORLD FDS | $1.6M | 0.33% | 4,937 | Added |
| 14 | IJR | ISHARES TR | $1.2M | 0.25% | 8,746 | Added |
| 15 | SPSM | SPDR SER TR | $1.1M | 0.23% | 20,603 | Added |
| 16 | IQLT | ISHARES TR | $976,616 | 0.21% | 19,742 | Added |
| 17 | XLRE | SELECT SECTOR SPDR TR | $972,188 | 0.21% | 23,764 | Added |
| 18 | FNCL | FIDELITY COVINGTON TR | $927,731 | 0.20% | 12,252 | Added |
| 19 | SPYG | SPDR SER TR | $718,275 | 0.15% | 5,836 | Added |
| 20 | JPSE | J P MORGAN EXCHANGE-TRADED F | $671,470 | 0.14% | 11,922 | Added |
| 21 | VTI | VANGUARD INDEX FDS | $393,120 | 0.08% | 1,050 | Added |
| 22 | REZ | ISHARES TR | $293,999 | 0.06% | 3,328 | Added |
| 23 | TRTY | CAMBRIA ETF TR | $264,775 | 0.06% | 8,465 | Added |
| 24 | VTV | VANGUARD INDEX FDS | $243,778 | 0.05% | 1,128 | Trimmed |
| 25 | VEA | VANGUARD TAX-MANAGED INTL FD | $173,543 | 0.04% | 2,458 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR