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.
- DFCF: Country of operation —; Class ETF; Shares 53; Value $2,224.
- VCR: Country of operation —; Class ETF; Shares 5; Value $2,071.
- XLV: Country of operation —; Class ETF; Shares 13; Value $2,019.
- SCHI: Country of operation —; Class 5 10YR CORP BD; Shares 89; Value $2,006.
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 |
|---|
DFCF
DIMENSIONAL ETF TRUST | | ETF | 53 | $2,224 | 2026-06-30 | 2026-08-05 | |
|---|
VCR
VANGUARD WORLD FD | | ETF | 5 | $2,071 | 2026-06-30 | 2026-08-05 | |
|---|
XLV
SELECT SECTOR SPDR TR | | ETF | 13 | $2,019 | 2026-06-30 | 2026-08-05 | |
|---|
SCHI
SCHWAB STRATEGIC TR | | 5 10YR CORP BD | 89 | $2,006 | 2026-06-30 | 2026-08-05 | |
|---|
TAN
INVESCO EXCH TRADED FD TR II | | ETF | 33 | $1,934 | 2026-06-30 | 2026-08-05 | |
|---|
ARKX
ARK ETF TR | | SPACE & DEFENSE | 56 | $1,927 | 2026-06-30 | 2026-08-05 | |
|---|
BLOK
AMPLIFY ETF TR | | BLOCK TECHN ETF | 30 | $1,859 | 2026-06-30 | 2026-08-05 | |
|---|
RING
ISHARES INC | | ETF | 29 | $1,858 | 2026-06-30 | 2026-08-05 | |
|---|
FAN
FIRST TR EXCHANGE-TRADED FD | | ETF | 74 | $1,855 | 2026-06-30 | 2026-08-05 | |
|---|
RINF
PROSHARES TR | | ETF | 47 | $1,505 | 2026-06-30 | 2026-08-05 | |
|---|
SPIB
SPDR SERIES TRUST | | ETF | 45 | $1,503 | 2026-06-30 | 2026-08-05 | |
|---|
DFGX
DIMENSIONAL ETF TRUST | | ETF | 28 | $1,488 | 2026-06-30 | 2026-08-05 | |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | ETF | 2 | $1,387 | 2026-06-30 | 2026-08-05 | |
|---|
UFOX
ETF SER SOLUTIONS | | ETF | 14 | $1,297 | 2026-06-30 | 2026-08-05 | |
|---|
CALF
PACER FDS TR | | ETF | 25 | $1,283 | 2026-06-30 | 2026-08-05 | |
|---|
QQQJ
INVESCO EXCH TRADED FD TR II | | ETF | 28 | $1,270 | 2026-06-30 | 2026-08-05 | |
|---|
IHI
ISHARES TR | | ETF | 25 | $1,258 | 2026-06-30 | 2026-08-05 | |
|---|
XLY
SELECT SECTOR SPDR TR | | ETF | 11 | $1,250 | 2026-06-30 | 2026-08-05 | |
|---|
IGV
ISHARES TR | | ETF | 14 | $1,227 | 2026-06-30 | 2026-08-05 | |
|---|
COWZ
PACER FDS TR | | ETF | 19 | $1,201 | 2026-06-30 | 2026-08-05 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 12 | $998 | 2026-06-30 | 2026-08-05 | |
|---|
ARKQ
ARK ETF TR | | AUTNMUS TECHNLGY | 6 | $758 | 2026-06-30 | 2026-08-05 | |
|---|
ARKW
ARK ETF TR | | NEXT GNRTN INTER | 5 | $657 | 2026-06-30 | 2026-08-05 | |
|---|
ARKF
ARK ETF TR | | BLOC FIN INN ETF | 14 | $563 | 2026-06-30 | 2026-08-05 | |
|---|
RSPT
INVESCO EXCHANGE TRADED FD T | | ETF | 5 | $296 | 2026-06-30 | 2026-08-05 | |
|---|
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