Invariant Investment Management

Invariant Investment Management as of June 30, 2026

Portfolio Holdings for Invariant Investment Management

Invariant Investment Management holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.5 $27M 123k 215.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 15.4 $26M 279k 94.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 10.9 $19M 150k 123.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 9.4 $16M 151k 105.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.1 $8.8M 107k 81.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.8 $8.1M 12k 690.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.2 $7.1M 75k 95.31
Ishares Tr 0-3 Mth Treasury (SGOV) 3.5 $6.0M 60k 100.44
Ishares Tr Msci Usa Min Etf (USMV) 3.0 $5.1M 52k 97.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $3.9M 78k 50.45
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $3.0M 24k 127.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.7 $2.9M 57k 50.93
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 1.6 $2.7M 113k 23.49
Ishares Tr Mbs Etf (MBB) 1.1 $1.9M 20k 94.28
Apple (AAPL) 0.8 $1.4M 4.5k 312.63
Altria (MO) 0.8 $1.4M 19k 71.88
Visa Com Cl A (V) 0.8 $1.3M 3.7k 357.29
Cardinal Health (CAH) 0.8 $1.3M 5.4k 237.54
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 12k 98.66
W.W. Grainger (GWW) 0.7 $1.1M 834.00 1369.57
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.0k 533.02
NVIDIA Corporation (NVDA) 0.6 $1.1M 5.5k 195.53
Adobe Systems Incorporated (ADBE) 0.6 $1.1M 4.9k 218.07
McKesson Corporation (MCK) 0.6 $1.1M 1.3k 783.98
Colgate-Palmolive Company (CL) 0.6 $1.0M 11k 93.39
EQT Corporation (EQT) 0.6 $953k 18k 51.71
Domino's Pizza (DPZ) 0.5 $920k 3.0k 305.95
EOG Resources (EOG) 0.5 $884k 6.8k 129.39
O'reilly Automotive (ORLY) 0.5 $861k 10k 84.24
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $857k 9.4k 91.43
NetApp (NTAP) 0.5 $843k 5.2k 163.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $810k 1.8k 452.43
Lululemon Athletica (LULU) 0.4 $744k 6.4k 115.64
Apollo Global Mgmt (APO) 0.4 $730k 6.0k 122.16
Johnson & Johnson (JNJ) 0.4 $695k 2.7k 259.33
Lowe's Companies (LOW) 0.4 $694k 3.1k 223.77
Bank of New York Mellon Corporation (BNY) 0.4 $692k 4.6k 149.96
Tesla Motors (TSLA) 0.4 $686k 1.6k 419.77
Lennox International (LII) 0.4 $673k 1.2k 568.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $584k 6.6k 88.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $563k 5.0k 111.90
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $499k 16k 31.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $474k 1.3k 371.62
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $442k 8.0k 55.19
Philip Morris International (PM) 0.3 $430k 2.3k 184.73
Caesars Entertainment (CZR) 0.2 $413k 14k 30.14
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.2 $411k 16k 25.16
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.2 $389k 17k 23.03
Spdr Gold Tr Gold Shs (GLD) 0.2 $386k 1.0k 382.13
Microsoft Corporation (MSFT) 0.2 $379k 979.00 386.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $359k 4.6k 78.85
Abbvie (ABBV) 0.2 $356k 1.4k 254.79
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $339k 13k 25.59
TransDigm Group Incorporated (TDG) 0.2 $336k 249.00 1347.26
PPL Corporation (PPL) 0.2 $318k 8.8k 36.11
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.2 $305k 5.2k 59.04
Procter & Gamble Company (PG) 0.2 $280k 1.9k 149.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $276k 3.8k 73.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $266k 3.0k 89.27
Hershey Company (HSY) 0.2 $260k 1.5k 177.51
Chevron Corporation (CVX) 0.2 $257k 1.5k 168.08
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $253k 11k 23.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $244k 4.1k 60.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 657.00 366.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $223k 3.8k 58.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $216k 3.1k 69.76
Vanguard Index Fds Value Etf (VTV) 0.1 $201k 915.00 219.44
Wabash National Corporation (WNC) 0.1 $157k 12k 13.00