Go Invest LLC

Q3 2026 13F-HR Holdings

Location
West Jordan, UT
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$472,548
Net value change ($000)
+47,002 (11.0%)
New positions
8
Sold out positions
33
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 17,975 12.8%
USTB 12,408 10.5%
IWF 6,198 11.5%
HFXI 3,825 8.5%
VGT 1,905 26.5%
VUG 1,581 8.5%
FTEC 1,183 13.7%
BIV 1,174 12.3%
SGOL 949 21.4%
VDE 622 21.3%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -956 -100.0%
BITQ -307 -100.0%
QUAL -138 -100.0%
VB -90 -59.2%
SPSM -80 -6.8%
VO -68 -47.9%
DFAC -62 -100.0%
VTV -55 -18.4%
PTL -47 -100.0%
FBTC -46 -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