Invariant Investment Management

CAMP HILL, PA · CIK 1850871 · 13F filing filed 2026-07-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCamp Hill, PA

$170.6m reported value +5.0% vs Q1 2026

68positions

74.0%in top 10

2 new 31 added 25 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	123,219	$26.5m15.53%	15.53%	Added +5.0k	+5,023 4.2%
2	ISHARES TR 7-10 YR TRSY BD IEF	IEF	278,454	$26.2m15.37%	15.37%	Added +55.6k	+55,562 24.9%
3	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	150,096	$18.6m10.90%	10.90%	Reduced -7.4k	-7,368 -4.7%
4	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	150,938	$16.0m9.36%	9.36%	Reduced -16.8k	-16,790 -10.0%
5	ISHARES TR 1 3 YR TREAS BD SHY	SHY	106,994	$8.8m5.14%	5.14%	Added +572	+572 0.5%
6	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,734	$8.1m4.75%	4.75%	Added +2.5k	+2,479 26.8%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	74,538	$7.1m4.16%	4.16%	Reduced -73.9k	-73,866 -49.8%
8	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	59,727	$6.0m3.52%	3.52%	Reduced -9.8k	-9,750 -14.0%
9	ISHARES TR MSCI USA MIN VOL USMV	USMV	51,863	$5.1m2.98%	2.98%	New
10	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	77,592	$3.9m2.29%	2.29%	Reduced -3.6k	-3,635 -4.5%
11	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	23,562	$3.0m1.77%	1.77%	Added +613	+613 2.7%
12	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	56,902	$2.9m1.70%	1.70%	Reduced -637	-637 -1.1%
13	INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS	BSMS	113,415	$2.7m1.56%	1.56%	Added +767	+767 0.7%
14	ISHARES TR MBS ETF MBB	MBB	19,976	$1.9m1.10%	1.10%	Added +699	+699 3.6%
15	APPLE INC COM AAPL	AAPL	4,494	$1.4m0.82%	0.82%	Reduced -213	-213 -4.5%
16	ALTRIA GROUP INC COM MO	MO	18,974	$1.4m0.80%	0.80%	Reduced -303	-303 -1.6%
17	VISA INC COM CL A V	V	3,669	$1.3m0.77%	0.77%	Added +71	+71 2.0%
18	CARDINAL HEALTH INC COM CAH	CAH	5,446	$1.3m0.76%	0.76%	Reduced -180	-180 -3.2%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	11,601	$1.1m0.67%	0.67%	Added +921	+921 8.6%
20	GRAINGER W W INC COM GWW	GWW	834	$1.1m0.67%	0.67%	Reduced -48	-48 -5.4%
21	MASTERCARD INCORPORATED CL A MA	MA	2,033	$1.1m0.64%	0.64%	Added +380	+380 23.0%
22	NVIDIA CORPORATION COM NVDA	NVDA	5,535	$1.1m0.63%	0.63%	Added +8	+8 0.1%
23	ADOBE INC COM ADBE	ADBE	4,934	$1.1m0.63%	0.63%	Added +654	+654 15.3%
24	MCKESSON CORP COM MCK	MCK	1,345	$1.1m0.62%	0.62%	Reduced -24	-24 -1.8%
25	COLGATE PALMOLIVE CO COM CL	CL	10,974	$1.0m0.60%	0.60%	Added +1.8k	+1,795 19.6%
26	EQT CORP COM EQT	EQT	18,434	$953.2k0.56%	0.56%	Reduced -58	-58 -0.3%
27	DOMINOS PIZZA INC COM DPZ	DPZ	3,008	$920.3k0.54%	0.54%	Added +1.1k	+1,126 59.8%
28	EOG RES INC COM EOG	EOG	6,832	$884.0k0.52%	0.52%	Reduced -119	-119 -1.7%
29	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	10,216	$860.6k0.50%	0.50%	Reduced -54	-54 -0.5%
30	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	9,375	$857.2k0.50%	0.50%	Added +1.0k	+1,019 12.2%
31	NETAPP INC COM NTAP	NTAP	5,155	$843.1k0.49%	0.49%	Reduced -2.6k	-2,617 -33.7%
32	ULTA BEAUTY INC COM ULTA	ULTA	1,790	$809.8k0.47%	0.47%	Reduced -15	-15 -0.8%
33	LULULEMON ATHLETICA INC COM LULU	LULU	6,432	$743.8k0.44%	0.44%	Added +2.9k	+2,923 83.3%
34	APOLLO GLOBAL MGMT INC COM APO	APO	5,972	$729.6k0.43%	0.43%	Added +581	+581 10.8%
35	JOHNSON & JOHNSON COM JNJ	JNJ	2,680	$695.0k0.41%	0.41%	Added +46	+46 1.8%
36	LOWES COS INC COM LOW	LOW	3,102	$694.1k0.41%	0.41%	Reduced -447	-447 -12.6%
37	BANK NEW YORK MELLON CORP COM BNY	BNY	4,616	$692.2k0.41%	0.41%	Added +18	+18 0.4%
38	TESLA INC COM TSLA	TSLA	1,634	$685.9k0.40%	0.40%	Unchanged
39	LENNOX INTL INC COM LII	LII	1,184	$672.6k0.39%	0.39%	Reduced -133	-133 -10.1%
40	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	6,600	$584.2k0.34%	0.34%	Added +1	+1 0.0%
41	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,032	$563.1k0.33%	0.33%	Added +721	+721 16.7%
42	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	15,875	$498.6k0.29%	0.29%	Unchanged
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,276	$474.2k0.28%	0.28%	Added +4	+4 0.3%
44	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	8,000	$441.5k0.26%	0.26%	Unchanged
45	PHILIP MORRIS INTL INC COM PM	PM	2,328	$430.0k0.25%	0.25%	Reduced -1.3k	-1,258 -35.1%
46	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	13,686	$412.5k0.24%	0.24%	Unchanged
47	INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN BSMW	BSMW	16,316	$410.5k0.24%	0.24%	Added +129	+129 0.8%
48	INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT	BSMT	16,869	$388.6k0.23%	0.23%	Added +95	+95 0.6%
49	SPDR GOLD TR GOLD SHS GLD	GLD	1,011	$386.3k0.23%	0.23%	Unchanged
50	MICROSOFT CORP COM MSFT	MSFT	979	$378.6k0.22%	0.22%	Added +102	+102 11.6%
51	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,555	$359.2k0.21%	0.21%	Unchanged
52	ABBVIE INC COM ABBV	ABBV	1,396	$355.7k0.21%	0.21%	Reduced -76	-76 -5.2%
53	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	13,241	$338.8k0.20%	0.20%	Reduced -1.3k	-1,276 -8.8%
54	TRANSDIGM GROUP INC COM TDG	TDG	249	$335.5k0.20%	0.20%	Unchanged
55	PPL CORP COM PPL	PPL	8,810	$318.1k0.19%	0.19%	Added +61	+61 0.7%
56	VICTORY PORTFOLIOS II VICSHS DV AC ETF VSDA	VSDA	5,160	$304.7k0.18%	0.18%	Unchanged
57	PROCTER AND GAMBLE CO COM PG	PG	1,878	$280.4k0.16%	0.16%	Added +5	+5 0.3%
58	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	3,767	$275.5k0.16%	0.16%	Added +13	+13 0.3%
59	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	2,976	$265.7k0.16%	0.16%	Added +409	+409 15.9%
60	HERSHEY CO COM HSY	HSY	1,465	$260.0k0.15%	0.15%	Added +10	+10 0.7%
61	CHEVRON CORP NEW COM CVX	CVX	1,526	$256.5k0.15%	0.15%	Added +34	+34 2.3%
62	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI BSMR	BSMR	10,688	$252.8k0.15%	0.15%	Reduced -9	-9 -0.1%
63	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	4,064	$244.1k0.14%	0.14%	Unchanged
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	657	$240.9k0.14%	0.14%	Reduced -35	-35 -5.1%
65	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	3,828	$222.5k0.13%	0.13%	Reduced -846	-846 -18.1%
66	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	3,090	$215.6k0.13%	0.13%	Unchanged
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	915	$200.8k0.12%	0.12%	New
68	WABASH NATL CORP COM WNC	WNC	12,051	$156.7k0.09%	0.09%	Reduced -684	-684 -5.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
KLA CORP KLAC	KLAC	4,210	$727.2k4.2k shares
INVESCO EXCH TRD SLF IDX FD BSMQ	BSMQ	14,137	$334.4k14.1k shares
APPLIED MATLS INC AMAT	AMAT	782	$311.1k782 shares
ISHARES SILVER TR SLV	SLV	3,028	$207.1k3.0k shares