Titelia

Holdings of Invst, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
295 in 6 countries
Top ten
31.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 161,22351.7M $
2Invesco S&P 500 Momentum ETF 310,79034.8M $
3SCHWAB STRATEGIC TRUST 996,81829M $
4VANGUARD TAX-MANAGED FUNDS 424,13927.2M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 195,99321.4M $
6iShares Core S&P 500 ETF 32,63221.3M $
7ISHARES TRUST 441,75720.4M $
8Schwab International Equity ETF 746,23718.5M $
9ISHARES TRUST 231,22418.4M $
10ISHARES TRUST 191,58918M $
11Vanguard Value ETF 91,31717.9M $
12Jpmorgan Core Plus Bond Etf 369,30617.4M $
13Dimensional International Value ETF 303,91616M $
14iShares Trust 73,86915.6M $
15Freedom 100 Emerging Markets E 276,70315.1M $
16iShares Core MSCI Emerging Markets ETF 215,30815M $
17iShares Trust 123,53014M $
18BLACKROCK ETF TRUST 224,68313.1M $
19Dimensional U S Small Cap ETF 167,76911.9M $
20JPMorgan Ultra-Short Income ETF 216,58611M $
21ISHARES TRUST 146,10710.9M $
22Apple Inc 42,07110.7M $
23NVIDIA Corp 60,33610.5M $
24DIMENSIONAL ETF TRUST 279,56610.3M $
25Schwab Emerging Markets Equity ETF 258,2778.5M $
26ISHARES TRUST 83,4038.4M $
27Amazon.com Inc 40,1008.4M $
28First Trust Rising Dividend Achievers ETF 118,2348.1M $
29VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 139,8197.6M $
30ISHARES TRUST 78,2447.4M $
31ISHARES TRUST 64,2197.2M $
32iShares MSCI USA Quality Factor ETF 34,4376.6M $
33iShares MSCI USA Momentum Factor ETF 27,2566.5M $
34ISHARES TRUST 277,5666.4M $
35BLACKROCK ETF TRUST II 121,6356.3M $
36BLACKROCK ETF TRUST 168,5496.1M $
37SPDR S&P 500 ETF TRUST 9,3556.1M $
38Eli Lilly & Co 5,2624.8M $
39BLACKROCK ETF TRUST 114,9454.7M $
40iShares Defense Industrials Ac 143,4384.7M $
41ISHARES TRUST 92,1144.6M $
42Alpha Architect 1-3 Month Box 39,6224.6M $
43Alphabet Inc 15,1684.4M $
44Microsoft Corp 11,6554.3M $
45Meta Platforms Inc 6,9484M $
46J.P. MORGAN EXCHANGE-TRADED FUND TRUST 86,2304M $
47VANGUARD MUN BD FD INC 75,8053.8M $
48iShares Core MSCI EAFE ETF 40,7003.7M $
49SPDR Series Trust 72,4163.3M $
50Palantir Technologies Inc 22,3343.3M $
51GOLDMAN SACHS ETF TRUST 58,9653M $
52iShares Core MSCI Europe ETF 40,1472.8M $
53SELECT SECTOR SPDR TRUST (THE) 56,6442.8M $
54DIMENSIONAL ETF TRUST 68,2612.7M $
55Alphabet Inc 9,2632.7M $
56INVESCO EXCHANGE TRADED FUND TRUST 13,1572.5M $
57Gray Media Inc 578,4112.5M $
58JPMorgan Chase & Co 8,5322.5M $
59Exxon Mobil Corp 14,7462.5M $
60J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43,5032.5M $
61Sterling Infrastructure Inc 5,4562.2M $
62SELECT SECTOR SPDR TRUST (THE) 16,6992.2M $
63Invesco QQQ Trust Series 1 3,7872.2M $
64Quad/Graphics Inc 318,4862.1M $
65iShares Core S&P Small-Cap ETF 16,8292.1M $
66Argan Inc 3,8162.1M $
67J.P. MORGAN EXCHANGE-TRADED FUND TRUST 37,3662.1M $
68SELECT SECTOR SPDR TRUST (THE) 12,7412.1M $
69Costco Wholesale Corp 2,0352M $
70SPROTT FUNDS TRUST 31,9522M $
71ISHARES TRUST 20,0312M $
72INVESCO EXCHANGE-TRADED FUND TRUST II 8,4502M $
73USA TODAY Co Inc 281,3882M $
74Walmart Inc 15,4061.9M $
75Vanguard S&P 500 ETF 3,1771.9M $
76DIMENSIONAL ETF TRUST 44,1391.9M $
77ISHARES GOLD TRUST 21,1011.9M $
78POWELL INDUSTRIES INC 3,4151.8M $
79Berkshire Hathaway Inc 3,8211.8M $
80Brown & Brown Inc 28,0211.8M $
81iShares Core S&P Mid-Cap ETF 26,3251.8M $
82Alphatec Holdings Inc 158,5701.7M $
83Ivanhoe Electric Inc / US 144,1291.7M $
84Netflix Inc 17,5181.7M $
85Goldman Sachs Group Inc/The 1,9761.7M $
86SPDR Gold Shares 3,8661.7M $
87Goldman Sachs Nasdaq-100 Premium Income ETF 32,8011.6M $
88Walt Disney Co/The 16,5661.6M $
89Principal Financial Group Inc 17,0911.5M $
90iShares Trust 15,6181.5M $
91VANGUARD CHARLOTTE FUNDS 28,9631.4M $
92Lincoln National Corp 38,0171.3M $
93Global X US Infrastructure Development ETF 26,1061.3M $
94Home Depot Inc/The 4,0301.3M $
95Marriott International Inc/MD 4,0511.3M $
96Tesla Inc 3,5451.3M $
97Salesforce Inc 7,0121.3M $
98Dauch Corp 220,2361.3M $
99ConocoPhillips 9,8231.3M $
100Broadcom Inc 4,0961.3M $

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Sector breakdown

  • Funds 19.4 %
  • Technology 4.7 %
  • Consumer discretionary 2.4 %
  • Financials 2.3 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Industrials 1.3 %
  • Consumer staples 1.0 %
  • Energy 0.7 %
  • Utilities 0.3 %
  • Materials 0.3 %
  • Real estate 0.3 %
  • Unattributed 63.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Japan 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Uruguay 0.1 %
  • Taiwan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States290815.8M $99.65 %
2Japan1958.7K $0.12 %
3Netherlands1672.8K $0.08 %
4Denmark1536.4K $0.07 %
5Uruguay1409.8K $0.05 %
6Taiwan1269.7K $0.03 %
Cite this page

Titelia. "Holdings of Invst, LLC". https://titelia.com/en/funds/US13F1867587