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GIL

Go Invest LLC Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$44.5M
Cap. Flow
+$55.4M
Cap. Flow %
15.89%
Top 10 Hldgs %
96%
Holding
126
New
13
Increased
81
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$33.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$16.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.08M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.72M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$32.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.99M
3
VHT icon
Vanguard Health Care ETF
VHT
+$139K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.5K
5
THNQ icon
ROBO Global Artificial Intelligence ETF
THNQ
+$5.73K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
51
Dimensional International Core Equity 2 ETF
DFIC
$15B
$23.6K 0.01%
+664
New +$24.1K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$47.6B
$22.5K 0.01%
68
+2
+3% +$683
DFAX icon
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$21K 0.01%
617
+62
+11% +$2.16K
IYW icon
54
iShares US Technology ETF
IYW
$24.9B
$20.4K 0.01%
112
– –
PSI icon
55
Invesco Semiconductors ETF
PSI
$2.4B
$20.2K 0.01%
214
+1
+0.5% +$95
IXN icon
56
iShares Global Tech ETF
IXN
$8.77B
$20.2K 0.01%
202
+70
+53% +$7.39K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.8K 0.01%
149
+1
+0.7% +$141
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$18.5K 0.01%
371
+198
+114% +$9.93K
WWJD icon
59
Inspire International ETF
WWJD
$569M
$16.1K ﹤0.01%
432
+6
+1% +$228
TPIF icon
60
Timothy Plan International ETF
TPIF
$259M
$16.1K ﹤0.01%
446
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15K ﹤0.01%
181
+2
+1% +$167
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.7K ﹤0.01%
216
+6
+3% +$434
BITB icon
63
Bitwise Bitcoin ETF
BITB
$2.49B
$11.6K ﹤0.01%
315
+14
+5% +$581
BITO icon
64
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$11.6K ﹤0.01%
1,242
+67
+6% +$707
HODL icon
65
VanEck Bitcoin Trust
HODL
$1.08B
$11.6K ﹤0.01%
603
+60
+11% +$1.3K
IAU icon
66
iShares Gold Trust
IAU
$65.9B
$11.5K ﹤0.01%
130
+39
+43% +$3.58K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.3K ﹤0.01%
95
+1
+1% +$119
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10.8K ﹤0.01%
191
+21
+12% +$1.22K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$10.8K ﹤0.01%
124
+8
+7% +$713
QQQM icon
70
Invesco NASDAQ 100 ETF
QQQM
$101B
$9.83K ﹤0.01%
41
+3
+8% +$750
DFEM icon
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$9.78K ﹤0.01%
+283
New +$10.1K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$28.9B
$9.72K ﹤0.01%
105
+77
+275% +$7.43K
XSD icon
73
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$6.93K ﹤0.01%
21
– –
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$6.2K ﹤0.01%
29
+1
+4% +$229
BUFR icon
75
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$6.02K ﹤0.01%
+178
New +$6.11K
1 2
3
4 5

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PAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Go Invest LLC held 126 positions worth $349M, up 15% from $304M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Go Invest LLC deployed $55.4M of net new capital in Q1 2026, opening 13 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 112,053 shares worth $8.65M.

On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $32.5M trimmed.

  • Go Invest LLC's largest Q1 2026 buy was Vanguard Intermediate-Term Bond ETF: 112,053 shares worth $8.65M.
  • Go Invest LLC added most to NYLI FTSE International Equity Currency Neutral ETF in Q1 2026, an estimated $33.8M increase.
  • Go Invest LLC's biggest Q1 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $32.5M.
  • Go Invest LLC fully exited ROBO Global Artificial Intelligence ETF in Q1 2026, selling an estimated $5.73K.
  • Go Invest LLC's ten largest holdings make up 96% of its $349M portfolio in Q1 2026.
  • Go Invest LLC opened 13 new positions and closed 5 in Q1 2026.
  • Go Invest LLC's portfolio value rose 15% quarter-over-quarter to $349M.

Based on Go Invest LLC's 13F filing for Q1 2026, filed 5 Aug 2026.