Go Invest LLC

Q2 2026 13F-HR Holdings

Location
West Jordan, UT
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$425,546
Net value change ($000)
+76,668 (22.0%)
New positions
11
Sold out positions
4
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 30,077 27.3%
USTB 15,642 15.2%
IWF 11,161 26.0%
HFXI 8,627 23.6%
VGT 2,815 64.4%
VUG 2,805 17.8%
FTEC 2,700 45.6%
BIV 908 10.5%
FNDX 663 57.2%
SPSM 324 38.3%
Top Reduces (Value $000, Stocks/ETFs)
ICSH -317 -16.2%
SGOL -269 -5.7%
IBIT -128 -11.8%
VDE -100 -3.3%
SPYG -26 -3.7%
VOOG -10 -66.7%
REZ -7 -2.3%
AVUV -6 -100.0%
ESG -5 -6.8%
COPX -4 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type