EdgeMarket › What Invst, Llc reported owning
What Invst, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
885.8MPositions
336Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 51.7M | 5.8% | 161.2K | 378.24 | +20.5% |
| SPMO Invesco S&P 500 Momentum ETF | 34.8M | 3.9% | 310.8K | 148.73 | +28.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 29.0M | 3.3% | 996.8K | 35.32 | +17.3% |
| VEA Vanguard FTSE Developed Markets ETF | 27.2M | 3.1% | 424.1K | 73.42 | +24.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 21.4M | 2.4% | 196.0K | 105.92 | -3.5% |
| IVV iShares Core S&P 500 ETF | 21.3M | 2.4% | 32.6K | 769.31 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 20.4M | 2.3% | 441.8K | 45.43 | -1.7% |
| SCHF Schwab International Equity ETF | 18.5M | 2.1% | 746.2K | 28.46 | +24.7% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 18.4M | 2.1% | 231.2K | 79.61 | -0.9% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 18.0M | 2.0% | 191.6K | 94.72 | +0.9% |
| VTV Vanguard Morningstar Value ETF | 17.9M | 2.0% | 91.3K | 226.40 | +24.6% |
| JCPB JPMorgan Core Plus Bond ETF | 17.4M | 2.0% | 369.3K | 46.16 | -1.8% |
| DFIV Dimensional International Value ETF | 16.0M | 1.8% | 303.9K | 58.31 | +27.8% |
| IVE iShares S&P 500 Value ETF | 15.6M | 1.8% | 73.9K | 237.24 | +17.6% |
| FRDM Freedom 100 Emerging Markets ETF | 15.1M | 1.7% | 276.7K | 68.71 | +64.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 15.0M | 1.7% | 215.3K | 81.57 | +31.9% |
| IVW iShares S&P 500 Growth ETF | 14.0M | 1.6% | 123.5K | 138.83 | +22.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 13.1M | 1.5% | 224.7K | 69.08 | +22.3% |
| DFAS Dimensional U.S. Small Cap ETF | 11.9M | 1.3% | 167.8K | 83.02 | +25.5% |
| JPST JPMorgan Ultra-Short Income ETF | 11.0M | 1.2% | 216.6K | 50.53 | -0.3% |
| EFV iShares MSCI EAFE Value ETF | 10.9M | 1.2% | 146.1K | 82.23 | +21.4% |
| AAPL Apple Inc. | 10.7M | 1.2% | 42.1K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 10.5M | 1.2% | 60.3K | 214.72 | +22.4% |
| DUHP Dimensional US High Profitability ETF | 10.3M | 1.2% | 279.6K | 42.41 | +15.6% |
| BDYN iShares Dynamic Equity Active ETF | 10.0M | 1.1% | 410.7K | 28.23 | — |
| SCHE Schwab Emerging Markets Equity ETF | 8.5M | 1.0% | 258.3K | 36.97 | +17.7% |
| TLH iShares 10-20 Year Treasury Bond ETF | 8.4M | 0.9% | 83.4K | 96.69 | -4.0% |
| AMZN AMAZON COM INC | 8.4M | 0.9% | 40.1K | 258.63 | +15.6% |
| DFAU Dimensional US Core Equity Market ETF | 8.2M | 0.9% | 181.2K | 53.06 | +21.1% |
| RDVY First Trust Rising Dividend Achievers ETF | 8.1M | 0.9% | 118.2K | 81.95 | +26.6% |
| BDVL iShares Disciplined Volatility Equity Active E | 7.7M | 0.9% | 311.6K | 26.64 | — |
| VWO Vanguard FTSE Emerging Markets ETF | 7.6M | 0.9% | 139.8K | 60.45 | +17.7% |
| MBB iShares MBS ETF | 7.4M | 0.8% | 78.2K | 93.12 | -0.6% |
| EFG iShares MSCI EAFE Growth ETF | 7.2M | 0.8% | 64.2K | 125.70 | +12.3% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.6M | 0.7% | 34.4K | 223.22 | +19.3% |
| BAI iShares A.I. Innovation and Tech Active ETF | 6.6M | 0.7% | 199.8K | 44.30 | +46.6% |
| MTUM iShares MSCI USA Momentum Factor ETF | 6.5M | 0.7% | 27.3K | 305.17 | +25.7% |
| GOVT iShares U.S. Treasury Bond ETF | 6.4M | 0.7% | 277.6K | 22.45 | -2.0% |
| BINC iShares Flexible Income Active ETF | 6.3M | 0.7% | 121.6K | 52.00 | -1.7% |
| THRO iShares U.S. Thematic Rotation Active ETF | 6.1M | 0.7% | 168.5K | 43.61 | +19.9% |
| SPY SPDR S&P 500 ETF TRUST | 6.1M | 0.7% | 9.4K | 765.72 | +20.0% |
| LLY ELI LILLY & Co | 4.8M | 0.5% | 5.3K | 1,255.40 | +78.0% |
| BLCR iShares Large Cap Core Active ETF | 4.7M | 0.5% | 114.9K | 49.12 | +30.8% |
| IDEF iShares Defense Industrials Active ETF | 4.7M | 0.5% | 143.4K | 33.56 | +18.5% |
| IAGG iShares International Aggregate Bond Fund | 4.6M | 0.5% | 92.1K | 49.77 | -2.5% |
| BOXX Alpha Architect 1-3 Month Box ETF | 4.6M | 0.5% | 39.6K | 117.96 | +4.1% |
| GOOGL Alphabet Inc. | 4.4M | 0.5% | 15.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 4.3M | 0.5% | 11.7K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 4.0M | 0.4% | 6.9K | 549.90 | -26.5% |
| JPIE JPMorgan Income ETF | 4.0M | 0.4% | 86.2K | 45.85 | -1.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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