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Filers›Holding Co.›Invst, LLC
DOSSIER · 13F-HR · Q1 2026

Invst, LLC

Invst's holding co. based in Omaha, NE — $886M in tracked AUM across 341 positions as of Q1 2026.

I
Invst·Omaha, NE·Holding Co.
CIK 0001867587 · last filed Mar 31, 2026
Total AUM
$886M
▼ 6.7%
vs prior
Holdings
341
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Invst, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$52M161K5.8%
02
SPMO
INVESCO EXCH TRADED FD TR II
$35M311K3.9%
03
SCHG
SCHWAB STRATEGIC TR
$29M997K3.3%
04
VEA
VANGUARD TAX-MANAGED FDS
$27M424K3.1%
05
LQD
ISHARES TR
$21M196K2.4%
06
IVV
ISHARES TR
$21M33K2.4%
07
IUSB
ISHARES TR
$20M442K2.3%
08
SCHF
SCHWAB STRATEGIC TR
$18M746K2.1%
09
HYG
ISHARES TR
$18M231K2.1%
10
EMB
ISHARES TR
$18M192K2.0%

Filing history

Filing history loading…
AI Agent · grounded in Invst,
haiku-4-5 · 341 positions indexed
Sector mix
  • Tech22%
  • Financials19%
  • Cons. Disc.10%
  • Industrials44%
  • Energy5%
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