Go Invest LLC current holdings: USA ETF
Go Invest LLC reported $0.43 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 125 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VOO, USTB, IWF.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 204,291; Value $140,309,178.
- USTB: Country of operation —; Class ETF; Shares 2,341,147; Value $118,508,837.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 435,281; Value $54,048,852.
- HFXI: Country of operation —; Class ETF; Shares 1,184,742; Value $45,126,804.
Form 13F-HR as filed (SEC CIK 2139692): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 204,291 | $140,309,178 | 2026-06-30 | 2026-08-05 | |
|---|
USTB
VICTORY PORTFOLIOS II | | ETF | 2,341,147 | $118,508,837 | 2026-06-30 | 2026-08-05 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 435,281 | $54,048,852 | 2026-06-30 | 2026-08-05 | |
|---|
HFXI
NEW YORK LIFE INVESTMENTS ET | | ETF | 1,184,742 | $45,126,804 | 2026-06-30 | 2026-08-05 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 215,780 | $18,587,304 | 2026-06-30 | 2026-08-05 | |
|---|
BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 124,592 | $9,556,230 | 2026-06-30 | 2026-08-05 | |
|---|
FTEC
FIDELITY COVINGTON TRUST | | ETF | 30,194 | $8,622,670 | 2026-06-30 | 2026-08-05 | |
|---|
VGT
VANGUARD WORLD FD | | ETF | 60,130 | $7,186,722 | 2026-06-30 | 2026-08-05 | |
|---|
SGOL
ETFS GOLD TR | United States | ETF | 115,884 | $4,430,235 | 2026-06-30 | 2026-08-05 | |
|---|
VDE
VANGUARD WORLD FD | | ETF | 19,415 | $2,914,714 | 2026-06-30 | 2026-08-05 | |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 58,586 | $1,822,024 | 2026-06-30 | 2026-08-05 | |
|---|
ICSH
ISHARES TR | | ETF | 32,479 | $1,642,804 | 2026-06-30 | 2026-08-05 | |
|---|
VHT
VANGUARD WORLD FD | | ETF | 4,406 | $1,317,449 | 2026-06-30 | 2026-08-05 | |
|---|
IJR
ISHARES TR | | ETF | 8,124 | $1,204,890 | 2026-06-30 | 2026-08-05 | |
|---|
SPSM
SPDR SERIES TRUST | | ETF | 20,273 | $1,169,135 | 2026-06-30 | 2026-08-05 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | ETF | 22,252 | $979,766 | 2026-06-30 | 2026-08-05 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | ETF | 28,707 | $955,642 | 2026-06-30 | 2026-08-05 | |
|---|
IQLT
ISHARES TR | | ETF | 19,222 | $952,470 | 2026-06-30 | 2026-08-05 | |
|---|
FNCL
FIDELITY COVINGTON TRUST | | ETF | 12,166 | $931,415 | 2026-06-30 | 2026-08-05 | |
|---|
SPYG
SPDR SERIES TRUST | | ETF | 5,751 | $684,334 | 2026-06-30 | 2026-08-05 | |
|---|
JPSE
J P MORGAN EXCHANGE TRADED F | | ETF | 10,462 | $629,427 | 2026-06-30 | 2026-08-05 | |
|---|
BITQ
BITWISE FUNDS TRUST | | ETF | 12,512 | $306,553 | 2026-06-30 | 2026-08-05 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,373 | $299,311 | 2026-06-30 | 2026-08-05 | |
|---|
REZ
ISHARES TR | | ETF | 3,088 | $292,395 | 2026-06-30 | 2026-08-05 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 2,980 | $212,355 | 2026-06-30 | 2026-08-05 | |
|---|
TRTY
CAMBRIA ETF TR | | TRINITY | 6,215 | $187,745 | 2026-06-30 | 2026-08-05 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 483 | $178,905 | 2026-06-30 | 2026-08-05 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 502 | $152,102 | 2026-06-30 | 2026-08-05 | |
|---|
IWY
ISHARES TR | | ETF | 521 | $151,466 | 2026-06-30 | 2026-08-05 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,767 | $142,338 | 2026-06-30 | 2026-08-05 | |
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QUAL
ISHARES TR | | ETF | 629 | $138,059 | 2026-06-30 | 2026-08-05 | |
|---|
SPYD
SPDR SERIES TRUST | | ETF | 2,681 | $127,909 | 2026-06-30 | 2026-08-05 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 1,737 | $103,661 | 2026-06-30 | 2026-08-05 | |
|---|
IVV
ISHARES TR | | ETF | 137 | $102,542 | 2026-06-30 | 2026-08-05 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 136 | $100,301 | 2026-06-30 | 2026-08-05 | -2.08% |
|---|
AIQ
GLOBAL X FDS | | ETF | 1,334 | $87,555 | 2026-06-30 | 2026-08-05 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | ETF | 1,709 | $82,747 | 2026-06-30 | 2026-08-05 | |
|---|
SMH
VANECK ETF TRUST | | ETF | 108 | $70,859 | 2026-06-30 | 2026-08-05 | |
|---|
ESG
FLEXSHARES TR | | ETF | 391 | $68,651 | 2026-06-30 | 2026-08-05 | |
|---|
BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 852 | $62,556 | 2026-06-30 | 2026-08-05 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | ETF | 1,407 | $62,423 | 2026-06-30 | 2026-08-05 | |
|---|
SOXX
ISHARES TR | | ETF | 76 | $48,834 | 2026-06-30 | 2026-08-05 | |
|---|
PTL
NORTHERN LTS FD TR IV | | ETF | 165 | $47,229 | 2026-06-30 | 2026-08-05 | |
|---|
PSI
INVESCO EXCHANGE TRADED FD T | | ETF | 218 | $40,893 | 2026-06-30 | 2026-08-05 | |
|---|
IDGT
ISHARES TR | | ETF | 334 | $40,002 | 2026-06-30 | 2026-08-05 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 866 | $39,416 | 2026-06-30 | 2026-08-05 | |
|---|
EWJ
ISHARES INC | | ETF | 405 | $37,768 | 2026-06-30 | 2026-08-05 | |
|---|
EMXC
ISHARES INC | | ETF | 341 | $34,876 | 2026-06-30 | 2026-08-05 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 363 | $31,879 | 2026-06-30 | 2026-08-05 | |
|---|
SPMD
SPDR SERIES TRUST | | ETF | 466 | $31,452 | 2026-06-30 | 2026-08-05 | |
|---|
IXN
ISHARES TR | | ETF | 215 | $31,102 | 2026-06-30 | 2026-08-05 | |
|---|
IUSG
ISHARES TR | | ETF | 161 | $30,331 | 2026-06-30 | 2026-08-05 | |
|---|
XLK
SELECT SECTOR SPDR TR | | ETF | 150 | $28,654 | 2026-06-30 | 2026-08-05 | |
|---|
IYW
ISHARES TR | | ETF | 113 | $28,473 | 2026-06-30 | 2026-08-05 | |
|---|
DFIC
DIMENSIONAL ETF TRUST | | ETF | 720 | $26,831 | 2026-06-30 | 2026-08-05 | |
|---|
DFAX
DIMENSIONAL ETF TRUST | | ETF | 727 | $26,774 | 2026-06-30 | 2026-08-05 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 608 | $20,580 | 2026-06-30 | 2026-08-05 | |
|---|
LMBS
FIRST TR EXCHANGE-TRADED FD | | ETF | 400 | $19,901 | 2026-06-30 | 2026-08-05 | |
|---|
WWJD
NORTHERN LTS FD TR IV | | ETF | 501 | $19,084 | 2026-06-30 | 2026-08-05 | |
|---|
TPIF
TIMOTHY PLAN | | INTL ETF | 510 | $19,023 | 2026-06-30 | 2026-08-05 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | ETF | 183 | $15,148 | 2026-06-30 | 2026-08-05 | |
|---|
XSD
SPDR SERIES TRUST | | ETF | 22 | $13,919 | 2026-06-30 | 2026-08-05 | |
|---|
QQQM
INVESCO EXCH TRADED FD TR II | | ETF | 45 | $13,699 | 2026-06-30 | 2026-08-05 | |
|---|
IXUS
ISHARES TR | | ETF | 133 | $12,709 | 2026-06-30 | 2026-08-05 | |
|---|
STCE
SCHWAB STRATEGIC TR | | CRYPTO THEMATIC | 181 | $12,691 | 2026-06-30 | 2026-08-05 | |
|---|
SPYV
SPDR SERIES TRUST | | ETF | 207 | $12,602 | 2026-06-30 | 2026-08-05 | |
|---|
DFEM
DIMENSIONAL ETF TRUST | | ETF | 300 | $12,190 | 2026-06-30 | 2026-08-05 | |
|---|
IEI
ISHARES TR | | ETF | 96 | $11,290 | 2026-06-30 | 2026-08-05 | |
|---|
IGPT
INVESCO EXCHANGE TRADED FD T | | ETF | 105 | $10,933 | 2026-06-30 | 2026-08-05 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | ETF | 650 | $10,329 | 2026-06-30 | 2026-08-05 | |
|---|
HODL
VANECK BITCOIN ETF | United States | ETF | 621 | $10,311 | 2026-06-30 | 2026-08-05 | |
|---|
BITO
PROSHARES TR | | ETF | 1,285 | $10,255 | 2026-06-30 | 2026-08-05 | |
|---|
BITB
BITWISE BITCOIN ETF TR | United States | ETF | 322 | $10,244 | 2026-06-30 | 2026-08-05 | |
|---|
QTEC
FIRST TR EXCHANGE-TRADED FD | | ETF | 29 | $9,735 | 2026-06-30 | 2026-08-05 | |
|---|
SECT
NORTHERN LTS FD TR IV | | ETF | 102 | $7,366 | 2026-06-30 | 2026-08-05 | |
|---|
IGIB
ISHARES TR | | ETF | 137 | $7,282 | 2026-06-30 | 2026-08-05 | |
|---|
BUFR
FIRST TR EXCHNG TRADED FD VI | | ETF | 191 | $6,975 | 2026-06-30 | 2026-08-05 | |
|---|
HLAL
LISTED FDS TR | | ETF | 92 | $6,579 | 2026-06-30 | 2026-08-05 | |
|---|
SPUS
TIDAL TRUST I | | SP FDS S&P 500 | 112 | $6,439 | 2026-06-30 | 2026-08-05 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ETF | 115 | $6,115 | 2026-06-30 | 2026-08-05 | |
|---|
XAR
SPDR SERIES TRUST | | ETF | 20 | $5,675 | 2026-06-30 | 2026-08-05 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 61 | $5,060 | 2026-06-30 | 2026-08-05 | |
|---|
IWO
ISHARES TR | | ETF | 12 | $4,618 | 2026-06-30 | 2026-08-05 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 15 | $4,572 | 2026-06-30 | 2026-08-05 | |
|---|
GRID
FIRST TR EXCHANGE-TRADED FD | | ETF | 23 | $4,459 | 2026-06-30 | 2026-08-05 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | ETF | 21 | $4,401 | 2026-06-30 | 2026-08-05 | |
|---|
SLYG
SPDR SERIES TRUST | | ETF | 37 | $4,357 | 2026-06-30 | 2026-08-05 | |
|---|
IEFA
ISHARES TR | | ETF | 44 | $4,282 | 2026-06-30 | 2026-08-05 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 133 | $4,231 | 2026-06-30 | 2026-08-05 | |
|---|
IGM
ISHARES TR | | ETF | 24 | $3,991 | 2026-06-30 | 2026-08-05 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 16 | $3,723 | 2026-06-30 | 2026-08-05 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | ETF | 56 | $3,168 | 2026-06-30 | 2026-08-05 | |
|---|
ASEA
GLOBAL X FDS | | ETF | 156 | $3,054 | 2026-06-30 | 2026-08-05 | |
|---|
IPAC
ISHARES TR | | ETF | 37 | $3,052 | 2026-06-30 | 2026-08-05 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | ETF | 55 | $3,028 | 2026-06-30 | 2026-08-05 | |
|---|
IDV
ISHARES TR | | ETF | 68 | $2,802 | 2026-06-30 | 2026-08-05 | |
|---|
ILF
ISHARES TR | | ETF | 78 | $2,626 | 2026-06-30 | 2026-08-05 | |
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INDA
ISHARES TR | | ETF | 51 | $2,542 | 2026-06-30 | 2026-08-05 | |
|---|
VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 29 | $2,478 | 2026-06-30 | 2026-08-05 | |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 12 | $2,448 | 2026-06-30 | 2026-08-05 | |
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