Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $140M | 33.0% |
| Victory Portfolios IIETF | ETF | $119M | 27.8% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $54M | 12.7% |
| New York Life Investments ETETF | ETF | $45.1M | 10.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $18.6M | 4.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $9.56M | 2.2% |
| Fidelity Covington TrustETF | ETF | $8.62M | 2.0% |
| Vanguard World FDETF | ETF | $7.19M | 1.7% |
| ETFS Gold TRETF | ETF | $4.43M | 1.0% |
| Vanguard World FDETF | ETF | $2.91M | 0.7% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $1.82M | 0.4% |
| iShares TRETF | ETF | $1.64M | 0.4% |
| Vanguard World FDETF | ETF | $1.32M | 0.3% |
| iShares TRETF | ETF | $1.2M | 0.3% |
| SPDR Series TrustETF | ETF | $1.17M | 0.3% |
| Select Sector SPDR TRETF | ETF | $980K | 0.2% |
| iShares Bitcoin Trust ETFETF | ETF | $956K | 0.2% |
| iShares TRETF | ETF | $952K | 0.2% |
| Fidelity Covington TrustETF | ETF | $931K | 0.2% |
| SPDR Series TrustETF | ETF | $684K | 0.2% |
| J P Morgan Exchange Traded FETF | ETF | $629K | 0.1% |
| Bitwise Funds TrustETF | ETF | $307K | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $299K | 0.1% |
| iShares TRETF | ETF | $292K | 0.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $212K | 0.0% |
| Cambria ETF TRTRINITY | TRINITY | $188K | 0.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $179K | 0.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $152K | 0.0% |
| iShares TRETF | ETF | $151K | 0.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $142K | 0.0% |
| iShares TRETF | ETF | $138K | 0.0% |
| SPDR Series TrustETF | ETF | $128K | 0.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $104K | 0.0% |
| iShares TRETF | ETF | $103K | 0.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $100K | 0.0% |
| Global X FdsETF | ETF | $87.6K | 0.0% |
| Vanguard Charlotte FdsETF | ETF | $82.7K | 0.0% |
| Vaneck ETF TrustETF | ETF | $70.9K | 0.0% |
| Flexshares TRETF | ETF | $68.7K | 0.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $62.6K | 0.0% |
| Dimensional ETF TrustETF | ETF | $62.4K | 0.0% |
| iShares TRETF | ETF | $48.8K | 0.0% |
| Northern Lts FD TR IVETF | ETF | $47.2K | 0.0% |
| Fidelity Wise Origin BitcoinETF | ETF | $45.6K | 0.0% |
| Invesco Exchange Traded FD TETF | ETF | $40.9K | 0.0% |
| iShares TRETF | ETF | $40K | 0.0% |
| Grayscale Bitcoin Trust ETFETF | ETF | $39.4K | 0.0% |
| iShares Inc.ETF | ETF | $37.8K | 0.0% |
| iShares Silver TRETF | ETF | $35.6K | 0.0% |
| iShares Inc.ETF | ETF | $34.9K | 0.0% |
Vanguard Index FdsS&P 500 ETF SHS$140M
- Class
- S&P 500 ETF SHS
- Share
- 33.0%
Victory Portfolios IIETF$119M
- Class
- ETF
- Share
- 27.8%
iShares TRRUS 1000 GRW ETF$54M
- Class
- RUS 1000 GRW ETF
- Share
- 12.7%
New York Life Investments ETETF$45.1M
- Class
- ETF
- Share
- 10.6%
Vanguard Index FdsGROWTH ETF$18.6M
- Class
- GROWTH ETF
- Share
- 4.4%
Vanguard BD Index FdsINTERMED TERM$9.56M
- Class
- INTERMED TERM
- Share
- 2.2%
Fidelity Covington TrustETF$8.62M
- Class
- ETF
- Share
- 2.0%
Vanguard World FDETF$7.19M
- Class
- ETF
- Share
- 1.7%
ETFS Gold TRETF$4.43M
- Class
- ETF
- Share
- 1.0%
Vanguard World FDETF$2.91M
- Class
- ETF
- Share
- 0.7%
Schwab Strategic TRFUNDAMENTAL US L$1.82M
- Class
- FUNDAMENTAL US L
- Share
- 0.4%
iShares TRETF$1.64M
- Class
- ETF
- Share
- 0.4%
Vanguard World FDETF$1.32M
- Class
- ETF
- Share
- 0.3%
iShares TRETF$1.2M
- Class
- ETF
- Share
- 0.3%
SPDR Series TrustETF$1.17M
- Class
- ETF
- Share
- 0.3%
Select Sector SPDR TRETF$980K
- Class
- ETF
- Share
- 0.2%
iShares Bitcoin Trust ETFETF$956K
- Class
- ETF
- Share
- 0.2%
iShares TRETF$952K
- Class
- ETF
- Share
- 0.2%
Fidelity Covington TrustETF$931K
- Class
- ETF
- Share
- 0.2%
SPDR Series TrustETF$684K
- Class
- ETF
- Share
- 0.2%
J P Morgan Exchange Traded FETF$629K
- Class
- ETF
- Share
- 0.1%
Bitwise Funds TrustETF$307K
- Class
- ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$299K
- Class
- VALUE ETF
- Share
- 0.1%
iShares TRETF$292K
- Class
- ETF
- Share
- 0.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$212K
- Class
- VAN FTSE DEV MKT
- Share
- 0.0%
Cambria ETF TRTRINITY$188K
- Class
- TRINITY
- Share
- 0.0%
Vanguard Index FdsTOTAL STK MKT$179K
- Class
- TOTAL STK MKT
- Share
- 0.0%
Vanguard Index FdsSMALL CP ETF$152K
- Class
- SMALL CP ETF
- Share
- 0.0%
iShares TRETF$151K
- Class
- ETF
- Share
- 0.0%
Vanguard Index FdsMID CAP ETF$142K
- Class
- MID CAP ETF
- Share
- 0.0%
iShares TRETF$138K
- Class
- ETF
- Share
- 0.0%
SPDR Series TrustETF$128K
- Class
- ETF
- Share
- 0.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$104K
- Class
- FTSE EMR MKT ETF
- Share
- 0.0%
iShares TRETF$103K
- Class
- ETF
- Share
- 0.0%
Invesco Qqq TRUNIT SER 1$100K
- Class
- UNIT SER 1
- Share
- 0.0%
Global X FdsETF$87.6K
- Class
- ETF
- Share
- 0.0%
Vanguard Charlotte FdsETF$82.7K
- Class
- ETF
- Share
- 0.0%
Vaneck ETF TrustETF$70.9K
- Class
- ETF
- Share
- 0.0%
Flexshares TRETF$68.7K
- Class
- ETF
- Share
- 0.0%
Vanguard BD Index FdsTOTAL BND MRKT$62.6K
- Class
- TOTAL BND MRKT
- Share
- 0.0%
Dimensional ETF TrustETF$62.4K
- Class
- ETF
- Share
- 0.0%
iShares TRETF$48.8K
- Class
- ETF
- Share
- 0.0%
Northern Lts FD TR IVETF$47.2K
- Class
- ETF
- Share
- 0.0%
Fidelity Wise Origin BitcoinETF$45.6K
- Class
- ETF
- Share
- 0.0%
Invesco Exchange Traded FD TETF$40.9K
- Class
- ETF
- Share
- 0.0%
iShares TRETF$40K
- Class
- ETF
- Share
- 0.0%
Grayscale Bitcoin Trust ETFETF$39.4K
- Class
- ETF
- Share
- 0.0%
iShares Inc.ETF$37.8K
- Class
- ETF
- Share
- 0.0%
iShares Silver TRETF$35.6K
- Class
- ETF
- Share
- 0.0%
iShares Inc.ETF$34.9K
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2139692
- File number
- 028-27084
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $349M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 4
Common questions
What are Go Invest’s 13F holdings worth?
$426 million across 129 positions for the quarter ended 30 June 2026.
What is Go Invest’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $140 million, or 33.0% of reported 13F value, as of 30 June 2026.
How concentrated is Go Invest’s 13F portfolio?
The ten largest positions accounted for 96.2% of reported value and the twenty-five largest for 99.3%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Go Invest manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Go Invest file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.