Go Invest
Go Invest reported 104 stocks worth $473M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VOO (33.5%), USTB (27.7%) and IWF (12.8%). Compared with Q2 2026, the fund opened new positions in ARTY, SIL and GDXJ, added to VOO, USTB and IWF, trimmed VTV, VEA and IWY and sold out of IBIT, BITQ and QUAL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $158M | 33.5% | 226K | +22K (+11%) | 4 of 4 | |
| 2 |  USTB Victory Portfolios II | $131M | 27.7% | 2.6M | +284K (+12%) | 4 of 4 | |
| 3 |  IWF Ishares TR | $60.2M | 12.8% | 481K | +46K (+10%) | 4 of 4 | |
| 4 |  HFXI Nyli Ftse | $49M | 10.4% | 1.3M | +132K (+11%) | 4 of 4 | |
| 5 |  VUG Vanguard Index Fds | $20.2M | 4.3% | 224K | +8,033 (+4%) | 4 of 4 | |
| 6 |  BIV Vanguard Intermediate | $10.7M | 2.3% | 147K | +23K (+18%) | 3 of 4 | |
| 7 |  FTEC Fidelity Covington Trust | $9.8M | 2.1% | 33K | +2,486 (+8%) | 4 of 4 | |
| 8 |  VGT Vanguard World FD | $9.1M | 1.9% | 72K | +12K (+20%) | 4 of 4 | |
| 9 |  SGOL Etfs Gold TR | $5.4M | 1.1% | 136K | +20K (+17%) | 4 of 4 | |
| 10 |  VDE Vanguard Energy ETF | $3.5M | 0.8% | 21K | +1,129 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBIT Ishares Bitcoin Trust ETF | $956K | 29K |
 BITQ Bitwise Crypto Industry Innovators ETF | $307K | 13K |
 QUAL Ishares TR | $138K | 629 |
DIMENSIONAL ETF TRUST | $62K | 1,407 |
 PTL Northern Lts FD TR IV | $47K | 165 |
🔒 Free account: see all 30.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Go Invest 13F FAQ
What does Go Invest own?
Go Invest reported 104 stocks worth $473M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are VOO (33.5%), USTB (27.7%) and IWF (12.8%). The table above lists every position in the filing (the top 10 without an account).
What did Go Invest buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 65 added to, 15 trimmed and 33 sold out. New positions include ARTY, SIL and GDXJ. It sold all of IBIT, BITQ and QUAL.
When will Go Invest file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Go Invest's portfolio worth?
The Q3 2026 filing reports $473M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.