Top Institutional Investors

Go Invest LLC — 13F Holdings & Portfolio

CIK 2139692 · latest 13F-HR filed 2026-10-09

Backtest portfolio

Go Invest LLC manages $472.5M in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VOO (33.50%), USTB (27.70%), IWF (12.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 33; 48 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$472.5M

Long-equity book

Holdings
104

Distinct positions

Period
2026-09-30

Filed 2026-10-09

Q/Q Activity
+8 / −33 / ↑48 / ↓16

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VOO33.5% · +10%USTB27.7% · +12%IWF12.7% · +10%HFXI10.4% · +11%VUG4.3% · +4%BIV2.3% · +18%FTEC2.1% · +8%VGT1.9% · +20%SGOL1.1% · +17%VDE0.7% · +6%FNDX0.4% · +14%ICSH0.4% · +12%VHT0.3% · +12%IJR0.3% · +8%SPSM0.2% · +2%IQLT0.2% · +3%XLRE0.2% · +7%FNCL0.2% · +1%SPYG0.2% · +2%JPSE0.1% · +14%VTI0.1% · +117%REZ0.1% · +8%TRTY0.1% · +36%VTV0.1% · -18%VEA0.0% · -18%VWO0.0% · +62%IWY0.0% · -0%SPYD0.0% · -3%ESG0.0% · +58%IVV0.0% · +1%QQQ0.0% · -2%AIQ0.0% · +5%BNDX0.0% · +7%SMH0.0% · +13%VO0.0% · -47%SCHI0.0% · +3585%BND0.0% · +6%VB0.0% · -57%SOXX0.0% · +4%EWJ0.0% · +8%SLV0.0% · +15%ARTY0.0% · newIXN0.0% · +20%IFXAF0.0% · +0%IGIB0.0% · +436%PSI0.0% · +2%VCIT0.0% · +125%SIL0.0% · newIYW0.0% · 0%GDXJ0.0% · newXLK0.0% · +1%TPIF0.0% · +4%WWJD0.0% · +1%LMBS0.0% · -4%SPIB0.0% · +1153%IXUS0.0% · +6%IGPT0.0% · +25%SPYV0.0% · +4%XSD0.0% · +9%PDBC0.0% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 96.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$889.0M
Discretionary
$889.0M
Employees
1
Accounts
4,277
Address
8427 OLD BINGHAM HWY
SUITE A
WEST JORDAN, UT 84088
Phone
(801) 614-4914
Website
Name Title / Status Ownership Type
Beck, Nathan, Donald ControlCEO
since Jan 2020
Less than 5%Individual
RETIREGO INC ControlOWNER
since Aug 2022
75% or moreDomestic Entity
MALLORY, PAUL, MCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 27, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 2, 2026 filing
  • AddedMALLORY, PAUL, M · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedBeck, Nathan, Donald · title CEO/CCO → CEO
Sep 19, 2022 filing
  • AddedRETIREGO INC · OWNER · 75% or more · control person
  • ChangedBeck, Nathan, Donald · title CEO/CCO/MEMBER → CEO/CCO; ownership 75% or more → Less than 5%
Mar 14, 2020 filing
  • No longer listedRUSHTON, JACOB, ZEKE · CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 50–75% · control person · listed since Mar 2018
  • ChangedBeck, Nathan, Donald · title CHIEF INFORMATION OFFICER/MEMBER → CEO/CCO/MEMBER; ownership 50–75% → 75% or more
Mar 27, 2018 filing (earliest on record)
  • ListedBeck, Nathan, Donald · CHIEF INFORMATION OFFICER/MEMBER · 50–75% · control person
  • ListedRUSHTON, JACOB, ZEKE · CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER/MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Go Invest LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $158.3M 33.50% 225,842 SH
2 VICTORY PORTFOLIOS II USTB 92647N535 $130.9M 27.70% 2,624,648 SH
3 ISHARES TR IWF 464287614 $60.2M 12.75% 480,978 SH
4 INDEXIQ ETF TR HFXI 45409B560 $49.0M 10.36% 1,316,965 SH
5 VANGUARD INDEX FDS VUG 922908736 $20.2M 4.27% 223,813 SH
6 VANGUARD BD INDEX FDS BIV 921937819 $10.7M 2.27% 147,269 SH
7 FIDELITY COVINGTON TR FTEC 316092808 $9.8M 2.08% 32,680 SH
8 VANGUARD WORLD FDS VGT 92204A702 $9.1M 1.92% 72,352 SH
9 ABERDEEN STD GOLD ETF TR SGOL 00326A104 $5.4M 1.14% 135,974 SH
10 VANGUARD WORLD FDS VDE 92204A306 $3.5M 0.75% 20,544 SH
11 SCHWAB STRATEGIC TR FNDX 808524771 $2.1M 0.44% 66,672 SH
12 ISHARES TR ICSH 46434V878 $1.8M 0.39% 36,483 SH
13 VANGUARD WORLD FDS VHT 92204A504 $1.6M 0.33% 4,937 SH
14 ISHARES TR IJR 464287804 $1.2M 0.25% 8,746 SH
15 SPDR SER TR SPSM 78468R853 $1.1M 0.23% 20,603 SH
16 ISHARES TR IQLT 46434V456 $976.6K 0.21% 19,742 SH
17 SELECT SECTOR SPDR TR XLRE 81369Y860 $972.2K 0.21% 23,764 SH
18 FIDELITY COVINGTON TR FNCL 316092501 $927.7K 0.20% 12,252 SH
19 SPDR SER TR SPYG 78464A409 $718.3K 0.15% 5,836 SH
20 J P MORGAN EXCHANGE-TRADED F JPSE 46641Q845 $671.5K 0.14% 11,922 SH
21 VANGUARD INDEX FDS VTI 922908769 $393.1K 0.08% 1,050 SH
22 ISHARES TR REZ 464288562 $294.0K 0.06% 3,328 SH
23 CAMBRIA ETF TR TRTY 132061839 $264.8K 0.06% 8,465 SH
24 VANGUARD INDEX FDS VTV 922908744 $243.8K 0.05% 1,128 SH
25 VANGUARD TAX-MANAGED INTL FD VEA 921943858 $173.5K 0.04% 2,458 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $167.1K 0.04% 2,818 SH
27 ISHARES TR IWY 464289438 $153.0K 0.03% 519 SH
28 SPDR SER TR SPYD 78468R788 $118.0K 0.02% 2,601 SH
29 FLEXSHARES TR ESG 33939L696 $110.6K 0.02% 616 SH
30 ISHARES TR IVV 464287200 $105.5K 0.02% 138 SH
31 INVESCO QQQ TR QQQ 46090E103 $98.1K 0.02% 133 SH
32 GLOBAL X FDS AIQ 37954Y632 $90.9K 0.02% 1,396 SH
33 VANGUARD CHARLOTTE FDS BNDX 92203J407 $85.3K 0.02% 1,821 SH
34 VANECK VECTORS ETF TR SMH 92189F676 $74.4K 0.02% 122 SH
35 VANGUARD INDEX FDS VO 922908629 $73.6K 0.02% 938 SH
36 SCHWAB STRATEGIC TR SCHI 808524698 $70.3K 0.01% 3,280 SH
37 VANGUARD BD INDEX FDS BND 921937835 $63.0K 0.01% 899 SH
38 VANGUARD INDEX FDS VB 922908751 $61.8K 0.01% 217 SH
39 ISHARES TR SOXX 464287523 $44.8K 0.01% 79 SH
40 ISHARES INC EWJ 46434G822 $42.6K 0.01% 437 SH
41 ISHARES SILVER TRUST SLV 46428Q109 $41.9K 0.01% 769 SH
42 ISHARES TR ARTY 46435U556 $41.4K 0.01% 528 SH
43 ISHARES TR IXN 464287291 $38.2K 0.01% 258 SH
44 ISHARES TR IFXAF 464287531 $37.6K 0.01% 335 SH
45 ISHARES TR IGIB 464288638 $37.0K 0.01% 734 SH
46 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $34.1K 0.01% 223 SH
47 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $32.3K 0.01% 412 SH
48 GLOBAL X FDS SIL 37954Y848 $30.6K 0.01% 355 SH
49 ISHARES TR IYW 464287721 $30.0K 0.01% 113 SH
50 VANECK VECTORS ETF TR GDXJ 92189F791 $29.9K 0.01% 262 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-09 $472.5M 104 0002139692-26-000004
2026-06-30 2026-08-05 $425.5M 129 0002139692-26-000001
2026-03-31 2026-08-05 $348.9M 122 0002139692-26-000002
2025-12-31 2026-08-05 $304.4M 113 0002139692-26-000003
Filer Information
Address
8427 S. OLD BINGHAM HIGHWAY
SUITE A
WEST JORDAN, UT 84088
Phone
(801) 614-4914
Filing Manager
Go Invest LLC
WEST JORDAN, UT
Signatory
Paul Mallory
Chief Compliance Officer