Invariant Investment Management

CIK 0001850871 • 3 13F filings • Jan 26, 2026 – Jul 8, 2026

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Filer information

Filed by: Invariant Investment Management, Agent
Address: 200 GRANDVIEW AVENUE, SUITE 103, CAMP HILL, PA, 17011
Phone: 844-844-3453
AUM: $156.2M

AUM over time

$173.0M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $170.6M68 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$356K	0.2%Prev: 0.2%	1,396 SH	Increased-76 SH
ADOBE INC	COM	$1.1M	0.6%Prev: 0.6%	4,934 SH	Increased+654 SH
ALPHABET INC	CAP STK CL A	$241K	0.1%Prev: 0.1%	657 SH	Increased-35 SH
ALTRIA GROUP INC	COM	$1.4M	0.8%Prev: 0.8%	18,974 SH	Increased-303 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.1M	4.2%Prev: 7.8%	74,538 SH	Decreased-73,866 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$16.0M	9.4%Prev: 10.8%	150,938 SH	Decreased-16,790 SH
AMERICAN CENTY ETF TR	US EQT ETF	$3.0M	1.8%Prev: 1.6%	23,562 SH	Increased+613 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$18.6M	10.9%Prev: 11.2%	150,096 SH	Increased-7,368 SH
APOLLO GLOBAL MGMT INC	COM	$730K	0.4%Prev: 0.4%	5,972 SH	Increased+581 SH
APPLE INC	COM	$1.4M	0.8%Prev: 0.8%	4,494 SH	Increased-213 SH
BANK OF NY MELLON CORP	COM	$692K	0.4%	4,616 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$412K	0.2%Prev: 0.2%	13,686 SH	Increased
CARDINAL HEALTH INC	COM	$1.3M	0.8%Prev: 0.7%	5,446 SH	Increased-180 SH
CHEVRON CORPORATION	COM	$256K	0.2%Prev: 0.2%	1,526 SH	Decreased+34 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.6%Prev: 0.5%	10,974 SH	Increased+1,795 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$216K	0.1%Prev: 0.1%	3,090 SH	Increased
DOMINOS PIZZA INC	COM	$920K	0.5%Prev: 0.4%	3,008 SH	Increased+1,126 SH
EOG RES INC	COM	$884K	0.5%Prev: 0.6%	6,832 SH	Decreased-119 SH
EQT CORP	COM	$953K	0.6%Prev: 0.7%	18,434 SH	Decreased-58 SH
HERSHEY CO	COM	$260K	0.2%Prev: 0.2%	1,465 SH	Decreased+10 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$411K	0.2%Prev: 0.3%	16,316 SH	Increased+129 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$253K	0.1%Prev: 0.2%	10,688 SH	Decreased-9 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$2.7M	1.6%Prev: 1.6%	113,415 SH	Increased+767 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$389K	0.2%Prev: 0.2%	16,869 SH	Increased+95 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$442K	0.3%Prev: 0.2%	8,000 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.5M	15.5%Prev: 14.4%	123,219 SH	Increased+5,023 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$584K	0.3%Prev: 0.3%	6,600 SH	Increased+1 SH
ISHARES TR	0-3 MTH TREASURY	$6.0M	3.5%	59,727 SH	New
ISHARES TR	1 3 YR TREAS BD	$8.8M	5.1%Prev: 5.4%	106,994 SH	Decreased+572 SH
ISHARES TR	7-10 YR TRSY BD	$26.2M	15.4%Prev: 13.1%	278,454 SH	Increased+55,562 SH
ISHARES TR	CORE S&P US VLU	$563K	0.3%Prev: 0.3%	5,032 SH	Increased+721 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.7%Prev: 0.7%	11,601 SH	Increased+921 SH
ISHARES TR	MBS ETF	$1.9M	1.1%Prev: 1.1%	19,976 SH	Increased+699 SH
ISHARES TR	MSCI EAFE MIN VL	$266K	0.2%Prev: 0.1%	2,976 SH	Increased+409 SH
ISHARES TR	MSCI USA MIN ETF	$5.1M	3.0%	51,863 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.9M	2.3%Prev: 2.5%	77,592 SH	Decreased-3,635 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	1.7%Prev: 1.8%	56,902 SH	Decreased-637 SH
JOHNSON & JOHNSON	COM	$695K	0.4%Prev: 0.4%	2,680 SH	Increased+46 SH
LENNOX INTL INC	COM	$673K	0.4%Prev: 0.4%	1,184 SH	Increased-133 SH
LOWES COS INC	COM	$694K	0.4%Prev: 0.5%	3,102 SH	Decreased-447 SH
LULULEMON ATHLETICA INC	COM	$744K	0.4%Prev: 0.4%	6,432 SH	Increased+2,923 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.6%Prev: 0.5%	2,033 SH	Increased+380 SH
MCKESSON CORP	COM	$1.1M	0.6%Prev: 0.7%	1,345 SH	Decreased-24 SH
MICROSOFT CORP	COM	$379K	0.2%Prev: 0.2%	979 SH	Increased+102 SH
NETAPP INC	COM	$843K	0.5%Prev: 0.5%	5,155 SH	Increased-2,617 SH
NVIDIA CORPORATION	COM	$1.1M	0.6%Prev: 0.6%	5,535 SH	Increased+8 SH
OREILLY AUTOMOTIVE INC	COM	$861K	0.5%Prev: 0.6%	10,216 SH	Decreased-54 SH
PHILIP MORRIS INTL INC	COM	$430K	0.3%Prev: 0.4%	2,328 SH	Decreased-1,258 SH
PPL CORP	COM	$318K	0.2%Prev: 0.2%	8,810 SH	Decreased+61 SH
PROCTER & GAMBLE CO	COM	$280K	0.2%Prev: 0.2%	1,878 SH	Increased+5 SH
SPDR GOLD TR	GOLD SHS	$386K	0.2%Prev: 0.3%	1,011 SH	Decreased
SPDR SERIES TRUST	ST STR BLO 1 ETF	$857K	0.5%	9,375 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$499K	0.3%Prev: 0.4%	15,875 SH	Decreased
TESLA INC	COM	$686K	0.4%Prev: 0.3%	1,634 SH	Increased
TRANSDIGM GROUP INC	COM	$335K	0.2%Prev: 0.2%	249 SH	Increased
ULTA BEAUTY INC	COM	$810K	0.5%Prev: 0.6%	1,790 SH	Decreased-15 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$339K	0.2%Prev: 0.2%	13,241 SH	Decreased-1,276 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$275K	0.2%Prev: 0.2%	3,767 SH	Decreased+13 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.1M	4.8%Prev: 3.6%	11,734 SH	Increased+2,479 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$474K	0.3%Prev: 0.3%	1,276 SH	Increased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$201K	0.1%	915 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$244K	0.1%Prev: 0.1%	4,064 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$222K	0.1%Prev: 0.2%	3,828 SH	Decreased-846 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$359K	0.2%Prev: 0.2%	4,555 SH	Decreased
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	$305K	0.2%Prev: 0.2%	5,160 SH	Increased
VISA INC	COM CL A	$1.3M	0.8%Prev: 0.7%	3,669 SH	Increased+71 SH
WABASH NATL CORP	COM	$157K	0.1%Prev: 0.1%	12,051 SH	Increased-684 SH
WW GRAINGER INC	COM	$1.1M	0.7%Prev: 0.6%	834 SH	Increased-48 SH

Sold (vs prior filing)

APPLIED MATLS INC — $311K
BANK NEW YORK MELLON CORP — $591K
INVESCO EXCH TRD SLF IDX FD — $334K
ISHARES SILVER TR — $207K
ISHARES TR — $7.0M
KLA CORP — $727K
SPDR SERIES TRUST — $764K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001754960-26-000110	$156.2M	View
Oct 8, 2026	Q3 2026	13F-HR	0001754960-26-000822	$173.0M	View
Jul 8, 2026