AI Portfolio Summary
In 2026 Q1, Invst, LLC maintained a portfolio of 396 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.81% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 1.3%. The fund also reduced its exposure to BLACKROCK ETF TRUST by 23.8%.
Total Positions
396
Quarter
2026 Q1
Top Holding
VTI (5.8%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 396
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 5.84% | 6.10% |
#1
Prev: #1
|
4.8 | -6,233 | -3.7% |
P
S
|
161,223 | $51,721,905 |
$271.65
+19.2%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.93% | 3.98% |
#2
Prev: #2
|
3.6 | 3,972 | 1.3% |
P
S
|
310,790 | $34,842,618 |
$119.57
-4.0%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 3.28% | 3.66% |
#3
Prev: #3
|
2.8 | -36,012 | -3.5% |
P
S
|
996,818 | $29,037,316 |
$25.58
+15.0%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.07% | 2.97% |
#4
Prev: #4
|
2.2 | -13,790 | -3.1% |
P
S
|
424,139 | $27,178,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LQD
ISHARES TR
|
ETF | 2.41% | 1.74% |
#5
11
Prev: #16
|
4.0 | 50,410 | 34.6% |
P
S
|
195,993 | $21,361,320 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 2.41% | 1.92% |
#6
5
Prev: #11
|
3.5 | 6,807 | 26.4% |
P
S
|
32,632 | $21,315,269 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IUSB
ISHARES TR
|
ETF | 2.30% | 2.30% |
#7
2
Prev: #5
|
1.4 | -12,184 | -2.7% |
P
S
|
441,757 | $20,404,754 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.08% | 1.95% |
#8
1
Prev: #9
|
1.3 | -1,037 | -0.1% |
P
S
|
746,237 | $18,469,363 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 2.08% | 1.88% |
#9
3
Prev: #12
|
2.8 | 16,728 | 7.8% |
P
S
|
231,224 | $18,396,156 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMB
ISHARES TR
|
ETF | 2.03% | 2.09% |
#10
3
Prev: #7
|
1.3 | -8,169 | -4.1% |
P
S
|
191,589 | $17,995,981 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.02% | 0.31% |
#11
53
Prev: #64
|
3.8 | 76,566 | 519.1% |
P
S
|
91,317 | $17,916,428 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 1.96% | 1.81% |
#12
1
Prev: #13
|
2.8 | 17,737 | 5.0% |
P
S
|
369,306 | $17,386,928 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.81% | 1.77% |
#13
2
Prev: #15
|
1.2 | -22,620 | -6.9% |
P
S
|
303,916 | $16,040,695 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.76% | 2.12% |
#14
8
Prev: #6
|
1.2 | -17,953 | -19.6% |
P
S
|
73,869 | $15,597,344 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.71% | 1.80% |
#15
1
Prev: #14
|
1.2 | -46,956 | -14.5% |
P
S
|
276,703 | $15,121,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.70% | 1.73% |
#16
1
Prev: #17
|
1.2 | -21,704 | -9.2% |
P
S
|
215,308 | $15,017,722 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVW
ISHARES TR
|
Warrant | 1.58% | 1.68% |
#17
1
Prev: #18
|
1.1 | -1,851 | -1.5% |
P
S
|
123,530 | $13,972,492 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.48% | 1.95% |
#18
8
Prev: #10
|
0.6 | -69,989 | -23.8% |
P
S
|
224,683 | $13,072,047 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.35% | 1.31% |
#19
2
Prev: #21
|
1.0 | -5,114 | -3.0% |
P
S
|
167,769 | $11,933,432 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.24% | 1.02% |
#20
7
Prev: #27
|
2.5 | 30,501 | 16.4% |
P
S
|
216,586 | $10,961,430 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFV
ISHARES TR
|
ETF | 1.23% | 1.26% |
#21
1
Prev: #22
|
1.0 | -16,027 | -9.9% |
P
S
|
146,107 | $10,863,039 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.22% |
#22
1
Prev: #23
|
1.0 | 670 | 1.6% |
P
S
|
42,071 | $10,677,086 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.32% |
#23
3
Prev: #20
|
1.0 | -4,806 | -7.4% |
P
S
|
60,336 | $10,522,659 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.16% |
#24
Prev: #24
|
1.0 | -1,464 | -0.5% |
P
S
|
279,566 | $10,276,861 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 1.13% | 1.08% |
#25
1
Prev: #26
|
2.5 | 21,154 | 5.4% |
P
S
|
410,661 | $9,983,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.93% |
#26
3
Prev: #29
|
0.9 | -3,731 | -1.4% |
P
S
|
258,277 | $8,510,226 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TLH
ISHARES TR
|
ETF | 0.95% | 0.96% |
#27
1
Prev: #28
|
0.9 | -3,613 | -4.2% |
P
S
|
83,403 | $8,400,346 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.09% |
#28
3
Prev: #25
|
0.9 | -3,319 | -7.6% |
P
S
|
40,100 | $8,351,531 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.87% |
#29
3
Prev: #32
|
2.4 | 10,705 | 6.3% |
P
S
|
181,241 | $8,177,611 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.92% |
#30
Prev: #30
|
0.9 | -3,996 | -3.3% |
P
S
|
118,234 | $8,073,002 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.87% | 0.87% |
#31
2
Prev: #33
|
0.8 | -9,508 | -3.0% |
P
S
|
311,556 | $7,679,863 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.81% |
#32
2
Prev: #34
|
0.8 | 797 | 0.6% |
P
S
|
139,819 | $7,557,216 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MBB
ISHARES TR
|
ETF | 0.84% | 0.87% |
#33
2
Prev: #31
|
0.8 | -6,019 | -7.1% |
P
S
|
78,244 | $7,429,312 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFG
ISHARES TR
|
Warrant | 0.81% | — |
#34
Prev: #—
|
3.8 | 64,219 | no change |
NEW
|
64,219 | $7,152,057 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | 0.79% |
#35
1
Prev: #36
|
0.8 | -2,075 | -5.7% |
P
S
|
34,437 | $6,605,326 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.74% | 0.75% |
#36
2
Prev: #38
|
0.8 | -8,513 | -4.1% |
P
S
|
199,812 | $6,583,811 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.78% |
#37
Prev: #37
|
0.8 | -1,332 | -4.7% |
P
S
|
27,256 | $6,541,055 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOVT
ISHARES TR
|
ETF | 0.72% | 0.08% |
#38
173
Prev: #211
|
3.3 | 247,103 | 811.2% |
P
S
|
277,566 | $6,359,037 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.71% | 0.73% |
#39
Prev: #39
|
0.8 | -5,224 | -4.1% |
P
S
|
121,635 | $6,316,515 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.69% | 0.73% |
#40
Prev: #40
|
0.8 | -4,900 | -2.8% |
P
S
|
168,549 | $6,104,834 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.69% | 0.70% |
#41
Prev: #41
|
0.8 | -79 | -0.8% |
P
S
|
9,355 | $6,083,901 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.55% | 0.80% |
#42
7
Prev: #35
|
0.2 | -1,602 | -23.3% |
P
S
|
5,262 | $4,840,161 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.53% | — |
#43
Prev: #—
|
3.7 | 114,945 | no change |
NEW
|
114,945 | $4,719,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 0.53% | — |
#44
Prev: #—
|
3.7 | 143,438 | no change |
NEW
|
143,438 | $4,693,291 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.52% | 0.50% |
#45
1
Prev: #46
|
0.7 | -42 | -0.0% |
P
S
|
92,114 | $4,609,365 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 0.52% | 0.48% |
#46
2
Prev: #48
|
0.7 | 907 | 2.3% |
P
S
|
39,622 | $4,607,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.53% |
#47
3
Prev: #44
|
0.7 | -551 | -3.5% |
P
S
|
15,168 | $4,361,808 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.49% | 0.68% |
#48
6
Prev: #42
|
0.7 | -1,275 | -9.9% |
P
S
|
11,655 | $4,314,254 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.50% |
#49
2
Prev: #47
|
0.7 | 19 | 0.3% |
P
S
|
6,948 | $3,975,019 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.45% | 0.42% |
#50
3
Prev: #53
|
0.7 | 3,362 | 4.1% |
P
S
|
86,230 | $3,972,602 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 396 holdings