Go Invest LLC
CIK 2139692 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VOO32.97%
- USTB27.85%
- IWF12.70%
- HFXI10.60%
- VUG4.37%
- BIV2.25%
- FTEC2.03%
- VGT1.69%
- SGOL1.04%
- VDE0.68%
Share classes counted separately96.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USTBWeight decreased · -1.63 pp29.48% → 27.85%Shares +307.41K (+15.12%)
- VOOWeight increased · +1.37 pp31.60% → 32.97%Shares +19.82K (+10.74%)
- VGTWeight increased · +0.44 pp1.25% → 1.69%Shares +53.86K (+859.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $140.31M | 32.97% | 204.29K shares | 31.60% → 32.97%+1.37 pp +19.82K (+10.74%) | Added | ▾ |
| 02 | USTBVICTORYSHARES SHORT-TERM BONETF View history and evidence | $118.51M | 27.85% | 2.34M shares | 29.48% → 27.85%-1.63 pp +307.41K (+15.12%) | Added | ▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $54.05M | 12.70% | 435.28K shares | 12.29% → 12.70%+0.41 pp +334.70K (+332.77%) | Added | ▾ |
| 04 | HFXINYLIM FTSE INTR EQ CN ETF-UIETF View history and evidence | $45.13M | 10.60% | 1.18M shares | 10.46% → 10.60%+0.14 pp +97.79K (+9.00%) | Added | ▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $18.59M | 4.37% | 215.78K shares | 4.52% → 4.37%-0.15 pp +179.65K (+497.20%) | Added | ▾ |
| 06 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $9.56M | 2.25% | 124.59K shares | 2.48% → 2.25%-0.23 pp +12.54K (+11.19%) | Added | ▾ |
| 07 | FTECFIDELITY MSCI INFO TECH INDXETF View history and evidence | $8.62M | 2.03% | 30.19K shares | 1.70% → 2.03%+0.33 pp +1.73K (+6.07%) | Added | ▾ |
| 08 | VGTVANGUARD INFO TECH ETFETF View history and evidence | $7.19M | 1.69% | 60.13K shares | 1.25% → 1.69%+0.44 pp +53.86K (+859.47%) | Added | ▾ |
| 09 | SGOLABRDN PHYSICAL GOLD SHARESETF View history and evidence | $4.43M | 1.04% | 115.88K shares | 1.35% → 1.04%-0.31 pp +10.57K (+10.04%) | Added | ▾ |
| 10 | VDEVANGUARD ENERGY ETFETF View history and evidence | $2.91M | 0.68% | 19.41K shares | 0.86% → 0.68%-0.18 pp +1.99K (+11.43%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVUV AVANTIS US SMALL CAP VALUE | Non-derivative | -53 | -$5.88K | SEC filing ↗ | SEC filing ↗ |
| COPX GLOBAL X COPPER MINERS ETF | Non-derivative | -52 | -$3.96K | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -79 | -$3.82K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2139692 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 425545554
}Research all 129 reported holdings.
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