13F filer

Invst

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1867587 SEC filings ↗

13F Value

$1.03B

Positions

343

Top Position

IVV5.9%

Top 5

22.1%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +147.3%+$36.0M

2 MTUM iShares MSCI USA Momentum Factor ETF +200.3%+$18.7M

3 QQQ Invesco QQQ Trust, Series 1 +625.0%+$17.4M

4 IUSB iShares Core Universal USD Bond ETF +39.5%+$8.0M

5 LLY Eli Lilly +64.3%+$4.1M

Holdings343

#
1	IVV iShares Core S&P 500 ETF	5.9%	$60.4M	+147.3%	80.7K	2.4%	ETF
2	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	5.6%	$56.9M	-4.6%	153.9K	5.8%	ETF
3	SPMO Invesco S&P 500 Momentum ETF	4.5%	$46.0M	-8.3%	285.0K	3.9%	ETF
4	SCHG Schwab U.S. Large-Cap Growth ETF	3.4%	$34.8M	+3.3%	1.03M	3.3%	ETF
5	IUSB iShares Core Universal USD Bond ETF	2.8%	$28.4M	+39.5%	616.0K	2.3%	ETF
6	MTUM iShares MSCI USA Momentum Factor ETF	2.7%	$28.1M	+200.3%	81.9K	0.7%	ETF
7	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	2.3%	$23.7M	+11.1%	217.7K	2.4%	ETF
8	SCHF Schwab International Equity ETF	2.1%	$21.6M	+4.3%	778.5K	2.1%	ETF
9	HYG iShares iBoxx $ High Yield Corporate Bond ETF	2.0%	$20.7M	+12.1%	259.3K	2.1%	ETF
10	EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	2.0%	$20.5M	+10.9%	212.4K	2.0%	ETF
11	QQQ Invesco QQQ Trust, Series 1	2.0%	$20.2M	+625.0%	27.5K	0.2%	ETF
12	JCPB JPMorgan Core Plus Bond ETF	1.8%	$18.9M	+8.9%	402.1K	2.0%	ETF
13	FRDM Freedom 100 Emerging Markets ETF	1.8%	$18.0M	-10.9%	246.5K	1.7%	ETF
14	IVW iShares S&P 500 Growth ETF	1.6%	$16.8M	-1.0%	122.3K	1.6%	ETF
15	DYNF iShares U.S. Equity Factor Rotation Active ETF	1.6%	$15.9M	+4.3%	234.3K	1.5%	ETF
16	DFAS Dimensional U.S. Small Cap ETF	1.4%	$14.6M	+5.8%	177.6K	1.3%	ETF
17	IVE iShares S&P 500 Value ETF	1.4%	$14.2M	-15.5%	62.4K	1.8%	ETF
18	IEMG iShares Core MSCI Emerging Markets ETF	1.2%	$12.4M	-30.4%	149.9K	1.7%	ETF
19	DUHP Dimensional US High Profitability ETF	1.2%	$12.4M	+6.1%	296.7K	1.2%	ETF
20	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.2%	$12.3M	-59.4%	172.2K	3.1%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing26

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.