Arkolith/Funds/Go Invest LLC

Go Invest LLC

CIK 2139692
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Go Invest LLC holds a concentrated book of 129 stocks worth $425.5M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares Silver Trust and trimmed Ishares Ultra Short Duration. Their largest long position is Vanguard S&P 500 ETF at 33% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
11
new positions
Added to
97
existing
Trimmed
13
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
88%
Top 10 holdings
96%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Go Invest LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$11.1B
Farther Finance Advisors, LLC79 / 80$2.2B
MORGAN STANLEY78 / 80$128.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$80.1B
LPL Financial LLC78 / 80$68.7B
JPMORGAN CHASE & CO77 / 80$86.4B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO76 / 80$63.0B
ROYAL BANK OF CANADA76 / 80$36.2B

Ranked by how many of Go Invest LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$140.3M204.3K
33.0%
+11%
Added · +20K sh
2Victory Portfolios II
ETF
$118.5M2.34M
27.8%
+15%
Added · +307K sh
3Ishares TR
RUS 1000 GRW ETF
$54.0M435.3K
12.7%
+333%
Added · +335K sh
4New York Life Investments Et
ETF
$45.1M1.18M
10.6%
+9.0%
Added · +98K sh
5Vanguard Index FDS
GROWTH ETF
$18.6M215.8K
4.4%
+497%
Added · +180K sh
6Vanguard BD Index FDS
INTERMED TERM
$9.6M124.6K
2.2%
+11%
Added · +13K sh
7Fidelity Covington Trust
ETF
$8.6M30.2K
2.0%
+6.1%
Added · +2K sh
8Vanguard World FD
ETF
$7.2M60.1K
1.7%
+859%
Added · +54K sh
9Etfs Gold TR
ETF
$4.4M115.9K
1.0%
+10%
Added · +11K sh
10Vanguard World FD
ETF
$2.9M19.4K
0.7%
+11%
Added · +2K sh
11Schwab Strategic TR
FUNDAMENTAL US L
$1.8M58.6K
0.4%
+41%
Added · +17K sh
12Ishares TR
ETF
$1.6M32.5K
0.4%
−16%
Reduced · −6K sh
13Vanguard World FD
ETF
$1.3M4.4K
0.3%
+14%
Added · +557 sh
14Ishares TR
ETF
$1.2M8.1K
0.3%
+12%
Added · +897 sh
15SPDR Series Trust
ETF
$1.2M20.3K
0.3%
+16%
Added · +3K sh
16Select Sector SPDR TR
ETF
$980K22.3K
0.2%
+25%
Added · +4K sh
17Ishares Bitcoin Trust ETF
ETF
$956K28.7K
0.2%
+1.7%
Added · +489 sh
18Ishares TR
ETF
$952K19.2K
0.2%
+4.6%
Added · +850 sh
19Fidelity Covington Trust
ETF
$931K12.2K
0.2%
+7.4%
Added · +841 sh
20SPDR Series Trust
ETF
$684K5.8K
0.2%
−21%
Reduced · −2K sh
21J P Morgan Exchange Traded F
ETF
$629K10.5K
0.1%
−4.5%
Reduced · −496 sh
22Bitwise Funds Trust
ETF
$307K12.5K
0.1%
+2.4%
Added · +291 sh
23Vanguard Index FDS
VALUE ETF
$299K1.4K
0.1%
+3.8%
Added · +50 sh
24Ishares TR
ETF
$292K3.1K
0.1%
−14%
Reduced · −504 sh
25Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$212K3.0K
0.0%
+0.5%
Added · +15 sh
26Cambria ETF TR
TRINITY
$188K6.2K
0.0%
+21%
Added · +1K sh
27Vanguard Index FDS
TOTAL STK MKT
$179K483
0.0%
+1.9%
Added · +9 sh
28Vanguard Index FDS
SMALL CP ETF
$152K502
0.0%
+1.0%
Added · +5 sh
29Ishares TR
ETF
$151K521
0.0%
+0.6%
Added · +3 sh
30Vanguard Index FDS
MID CAP ETF
$142K1.8K
0.0%
+309%
Added · +1K sh
31Ishares TR
ETF
$138K629
0.0%
+1.6%
Added · +10 sh
32SPDR Series Trust
ETF
$128K2.7K
0.0%
+9.2%
Added · +225 sh
33Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$104K1.7K
0.0%
+2.3%
Added · +39 sh
34Ishares TR
ETF
$103K137
0.0%
+0.7%
Added · +1 sh
35Invesco QQQ TR
UNIT SER 1
$100K136
0.0%
+0.7%
Added · +1 sh
36Global X FDS
ETF
$88K1.3K
0.0%
−14%
Reduced · −226 sh
37Vanguard Charlotte FDS
ETF
$83K1.7K
0.0%
+6.7%
Added · +107 sh
38Vaneck ETF Trust
ETF
$71K108
0.0%
+9.1%
Added · +9 sh
39Flexshares TR
ETF
$69K391
0.0%
−20%
Reduced · −99 sh
40Vanguard BD Index FDS
TOTAL BND MRKT
$63K852
0.0%
+12%
Added · +92 sh
41Dimensional ETF Trust
ETF
$62K1.4K
0.0%
+3.9%
Added · +53 sh
42Ishares TR
ETF
$49K76
0.0%
+12%
Added · +8 sh
43Northern LTS FD TR IV
ETF
$47K165
0.0%
+5.1%
Added · +8 sh
44Fidelity Wise Origin Bitcoin
ETF
$46K894
0.0%
+12%
Added · +97 sh
45Invesco Exchange Traded FD T
ETF
$41K218
0.0%
+1.9%
Added · +4 sh
46Ishares TR
ETF
$40K334
0.0%
−9.0%
Reduced · −33 sh
47Grayscale Bitcoin Trust ETF
ETF
$39K866
0.0%
+51%
Added · +293 sh
48Ishares Inc
ETF
$38K405
0.0%
+0.5%
Added · +2 sh
49Ishares Silver TR
ETF
$36K667
0.0%
New
New position
50Ishares Inc
ETF
$35K341
0.0%
−8.8%
Reduced · −33 sh
Showing 50 of 129 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 2026129$425.5M13F-HR
Q1 2026Mar 31, 2026Aug 5, 2026122$348.9M13F-HR
Q4 2025Dec 31, 2025Aug 5, 2026113$304.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.