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☆Go Invest LLC

CIK 2139692 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.913
AUM ($M)
426
Positions
129
Turnover
0.03
Top-10 wt
96%
Herfindahl
0.217
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $426M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 33.0% +1.4% 140.3 204,291 +19,818 2 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 27.8% -1.6% 118.5 2,341,147 +307,406 2 —
☆IWF funds › ISHARES TR ADD — 12.7% +0.4% 54.0 435,281 +334,700 2 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET ADD — 10.6% +0.1% 45.1 1,184,742 +97,786 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.4% -0.2% 18.6 215,780 +179,648 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.2% -0.2% 9.6 124,592 +12,539 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 2.0% +0.3% 8.6 30,194 +1,727 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.7% +0.4% 7.2 60,130 +53,863 2 —
☆SGOL funds › ETFS GOLD TR ADD — 1.0% -0.3% 4.4 115,884 +10,574 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.7% -0.2% 2.9 19,415 +1,991 2 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.8 58,586 +16,976 2 —
☆ICSH funds › ISHARES TR TRIM — 0.4% -0.2% 1.6 32,479 -6,249 2 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.3 4,406 +557 2 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 1.2 8,124 +897 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 1.2 20,273 +2,778 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.0 22,252 +4,497 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 1.0 28,707 +489 2 —
☆IQLT funds › ISHARES TR ADD — 0.2% -0.0% 1.0 19,222 +850 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.0% 0.9 12,166 +841 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.7 5,751 -1,504 2 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 10,462 -496 2 —
☆BITQ funds › BITWISE FUNDS TRUST ADD — 0.1% +0.0% 0.3 12,512 +291 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,373 +50 2 —
☆REZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,088 -504 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.2 2,980 +15 2 —
☆TRTY funds › CAMBRIA ETF TR ADD — 0.0% +0.0% 0.2 6,215 +1,066 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 483 +9 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.2 502 +5 2 —
☆IWY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 521 +3 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,767 +1,335 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.1 629 +10 2 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 2,681 +225 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.1 1,737 +39 2 —
☆IVV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 137 +1 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.1 136 +1 2 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 1,334 -226 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.1 1,709 +107 2 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.1 108 +9 2 —
☆ESG funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.1 391 -99 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.1 852 +92 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,407 +53 2 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.0 76 +8 2 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.0 165 +8 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.0 894 +97 2 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 218 +4 2 —
☆IDGT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 334 -33 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.0 866 +293 2 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 0.0 405 +2 2 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 667 +667 1 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 341 -33 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 363 +291 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 466 +2 2 —
☆IXN funds › ISHARES TR ADD — 0.0% +0.0% 0.0 215 +13 2 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 150 +1 2 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.0 113 +1 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 720 +56 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 727 +110 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 0.0 262 +157 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 608 +434 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.0 400 +29 2 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.0 501 +69 2 —
☆TPIF funds › TIMOTHY PLAN ADD — 0.0% -0.0% 0.0 510 +64 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 183 +2 2 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 22 +1 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 45 +4 2 —
☆IXUS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 133 +9 2 —
☆STCE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 181 +132 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 207 +16 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 300 +17 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.0 158 +28 2 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 96 +1 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% +0.0% 0.0 650 +403 2 —
☆HODL funds › VANECK BITCOIN ETF ADD — 0.0% -0.0% 0.0 621 +18 2 —
☆BITO funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 1,285 +43 2 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 0.0 322 +7 2 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.0 102 +8 2 —
☆IGIB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.0 191 +13 2 —
☆HLAL funds › LISTED FDS TR ADD — 0.0% +0.0% 0.0 92 +7 2 —
☆SPUS funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.0 112 +9 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 115 +42 2 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 20 +3 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.0 61 +25 2 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 21 +1 2 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 37 -3 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 44 +4 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 133 +6 2 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 24 +3 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.0 16 +1 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.0 56 +6 2 —
☆ASEA funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.0 156 +5 2 —
☆IPAC funds › ISHARES TR ADD — 0.0% -0.0% 0.0 37 +1 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 55 +1 2 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 68 +2 2 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 78 -7 2 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.0 29 -32 2 —
☆EWY funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 12 -9 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 53 +11 2 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 13 +1 2 —
☆SCHI funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆TAN funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆ARKX funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 56 +11 2 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.0 30 +4 2 —
☆RING funds › ISHARES INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆FAN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆RINF funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 47 +6 2 —
☆SPIB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 28 +5 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆UFOX funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 14 +2 2 —
☆CALF funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 28 -3 2 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 0.0 25 +5 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 11 +1 2 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 14 +3 2 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ARKK funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 12 +2 2 —
☆ARKQ funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 6 +1 2 —
☆ARKW funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 5 +2 2 —
☆ARKF funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 14 +3 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 +0 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -79 0 —
☆AVUV funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -53 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 426 129 0.03 96% 0.217 0.912 — in
2026Q1 349 122 0.14 96% 0.216 0.788 — entered
2025Q4 304 113 0.00 96% 0.210 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status