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Disclosed positions
Go Invest LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- VANGUARD INDEX FDS
- Ticker
- VOO
- Class
- S&P 500 ETF SHS
- Reported value
- $140,309,178
- Reported amount
- 204,291
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002139692-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $140,309,178 | 204,291 | SH | None |
| VICTORY PORTFOLIOS II | USTB | ETF | $118,508,837 | 2,341,147 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $54,048,852 | 435,281 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | HFXI | ETF | $45,126,804 | 1,184,742 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $18,587,304 | 215,780 | SH | None |
| VANGUARD BD INDEX FDS | BIV | INTERMED TERM | $9,556,230 | 124,592 | SH | None |
| FIDELITY COVINGTON TRUST | FTEC | ETF | $8,622,670 | 30,194 | SH | None |
| VANGUARD WORLD FD | VGT | ETF | $7,186,722 | 60,130 | SH | None |
| ETFS GOLD TR | SGOL | ETF | $4,430,235 | 115,884 | SH | None |
| VANGUARD WORLD FD | VDE | ETF | $2,914,714 | 19,415 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $1,822,024 | 58,586 | SH | None |
| ISHARES TR | ICSH | ETF | $1,642,804 | 32,479 | SH | None |
| VANGUARD WORLD FD | VHT | ETF | $1,317,449 | 4,406 | SH | None |
| ISHARES TR | IJR | ETF | $1,204,890 | 8,124 | SH | None |
| SPDR SERIES TRUST | SPSM | ETF | $1,169,135 | 20,273 | SH | None |
| SELECT SECTOR SPDR TR | XLRE | ETF | $979,766 | 22,252 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $955,642 | 28,707 | SH | None |
| ISHARES TR | IQLT | ETF | $952,470 | 19,222 | SH | None |
| FIDELITY COVINGTON TRUST | FNCL | ETF | $931,415 | 12,166 | SH | None |
| SPDR SERIES TRUST | SPYG | ETF | $684,334 | 5,751 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPSE | ETF | $629,427 | 10,462 | SH | None |
| BITWISE FUNDS TRUST | BITQ | ETF | $306,553 | 12,512 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $299,311 | 1,373 | SH | None |
| ISHARES TR | REZ | ETF | $292,395 | 3,088 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $212,355 | 2,980 | SH | None |
| CAMBRIA ETF TR | TRTY | TRINITY | $187,745 | 6,215 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $178,905 | 483 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $152,102 | 502 | SH | None |
| ISHARES TR | IWY | ETF | $151,466 | 521 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $142,338 | 1,767 | SH | None |
| ISHARES TR | QUAL | ETF | $138,059 | 629 | SH | None |
| SPDR SERIES TRUST | SPYD | ETF | $127,909 | 2,681 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $103,661 | 1,737 | SH | None |
| ISHARES TR | IVV | ETF | $102,542 | 137 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $100,301 | 136 | SH | None |
| GLOBAL X FDS | AIQ | ETF | $87,555 | 1,334 | SH | None |
| VANGUARD CHARLOTTE FDS | BNDX | ETF | $82,747 | 1,709 | SH | None |
| VANECK ETF TRUST | SMH | ETF | $70,859 | 108 | SH | None |
| FLEXSHARES TR | ESG | ETF | $68,651 | 391 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $62,556 | 852 | SH | None |
| DIMENSIONAL ETF TRUST | DFAC | ETF | $62,423 | 1,407 | SH | None |
| ISHARES TR | SOXX | ETF | $48,834 | 76 | SH | None |
| NORTHERN LTS FD TR IV | PTL | ETF | $47,229 | 165 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | ETF | $45,615 | 894 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | ETF | $40,893 | 218 | SH | None |
| ISHARES TR | IDGT | ETF | $40,002 | 334 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | ETF | $39,416 | 866 | SH | None |
| ISHARES INC | EWJ | ETF | $37,768 | 405 | SH | None |
| ISHARES SILVER TR | SLV | ETF | $35,641 | 667 | SH | None |
| ISHARES INC | EMXC | ETF | $34,876 | 341 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.