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GIL

Go Invest LLC Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$76.7M
Cap. Flow
+$40.4M
Cap. Flow %
9.5%
Top 10 Hldgs %
96.18%
Holding
132
New
11
Increased
95
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$15.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$316K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$172K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$85.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$45.3K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$28.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$31.9K 0.01%
363
+3
+0.8% +$256
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$31.5K 0.01%
466
+2
+0.4% +$129
IXN icon
53
iShares Global Tech ETF
IXN
$8.77B
$31.1K 0.01%
215
+13
+6% +$1.68K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$30.3K 0.01%
161
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$28.7K 0.01%
150
+1
+0.7% +$171
IYW icon
56
iShares US Technology ETF
IYW
$24.9B
$28.5K 0.01%
113
+1
+0.9% +$230
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$15B
$26.8K 0.01%
720
+56
+8% +$2.1K
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$26.8K 0.01%
727
+110
+18% +$4.04K
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$28.9B
$20.8K ﹤0.01%
262
+157
+150% +$14K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$20.6K ﹤0.01%
608
+434
+249% +$14.4K
LMBS icon
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$19.9K ﹤0.01%
400
+29
+8% +$1.45K
WWJD icon
62
Inspire International ETF
WWJD
$569M
$19.1K ﹤0.01%
501
+69
+16% +$2.7K
TPIF icon
63
Timothy Plan International ETF
TPIF
$259M
$19K ﹤0.01%
510
+64
+14% +$2.4K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.1K ﹤0.01%
183
+2
+1% +$165
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$13.9K ﹤0.01%
22
+1
+5% +$524
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$101B
$13.7K ﹤0.01%
45
+4
+10% +$1.13K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$12.7K ﹤0.01%
133
+9
+7% +$846
STCE icon
68
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$12.7K ﹤0.01%
181
+132
+269% +$9.29K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.6K ﹤0.01%
207
+16
+8% +$958
DFEM icon
70
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$12.2K ﹤0.01%
300
+17
+6% +$668
IAU icon
71
iShares Gold Trust
IAU
$65.9B
$12K ﹤0.01%
158
+28
+22% +$2.38K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.3K ﹤0.01%
96
+1
+1% +$118
IGPT icon
73
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$10.9K ﹤0.01%
+105
New +$9.04K
PDBC icon
74
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$10.3K ﹤0.01%
650
+403
+163% +$7.08K
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.08B
$10.3K ﹤0.01%
621
+18
+3% +$365
1 2
3
4 5

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ATFA
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PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
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CPIM
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OGM
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DF
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GPGA
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Go Invest LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Go Invest LLC held 132 positions worth $426M, up 22% from $349M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Go Invest LLC deployed $40.4M of net new capital in Q2 2026, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares Silver Trust: 667 shares worth $35.6K.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $316K trimmed.

  • Go Invest LLC's largest Q2 2026 buy was iShares Silver Trust: 667 shares worth $35.6K.
  • Go Invest LLC added most to Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2026, an estimated $15.6M increase.
  • Go Invest LLC's biggest Q2 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $316K.
  • Go Invest LLC fully exited Avantis US Small Cap Value ETF in Q2 2026, selling an estimated $5.88K.
  • Go Invest LLC's ten largest holdings make up 96% of its $426M portfolio in Q2 2026.
  • Go Invest LLC opened 11 new positions and closed 3 in Q2 2026.
  • Go Invest LLC's portfolio value rose 22% quarter-over-quarter to $426M.

Based on Go Invest LLC's 13F filing for Q2 2026, filed 5 Aug 2026.