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Invenio Wealth Partners

Latest statistics and disclosures from Invenio Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVLU, SCHG, SPDW, VOO, JMUB, and represent 37.44% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: USRT (+$8.1M), AVEM, PAVE, MMSD, USFR, VCRB, SGOV, JMTG, MMIT, ADP.
Started 5 new stock positions in VLO, PAVE, USRT, ADP, SGOV.
Reduced shares in these 10 stocks: XLRE (-$5.6M), XSOE, INDS, SRVR, SCHG, TFLO, , PFF, JMUB, BIL.
Sold out of its positions in ET, LOW, MS, NEE, SRVR, INDS, XLRE.
Invenio Wealth Partners was a net buyer of stock by $952k.
Invenio Wealth Partners has $280M in assets under management (AUM), dropping by 0.15%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 87 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Intl Value Factor Etf Etf (IVLU)	9.0	$25M		585k	42.89	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	7.9	$22M	-5%	617k	35.93	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.3	$20M		406k	50.21	View chart
Vanguard S&p 500 Etf Etf (VOO)	6.7	$19M		27k	700.86	View chart
Jpmorgan Municipal Etf Etf (JMUB)	6.6	$19M	-2%	388k	47.58	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	5.5	$15M	+23%	163k	94.02	View chart
Vanguard Core Bond Etf Etf (VCRB)	4.6	$13M	+5%	176k	73.62	View chart
Nyli Mackay Muni Intermediate Etf Etf (MMIT)	3.9	$11M	+3%	479k	22.88	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	3.8	$11M		270k	39.11	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	3.1	$8.7M	-25%	186k	46.85	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	3.1	$8.6M	+16%	171k	50.39	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	3.0	$8.4M	+4%	174k	48.34	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	2.9	$8.1M	NEW	131k	61.58	View chart
Nvidia Corporation Stock (NVDA)	2.8	$8.0M		35k	228.38	View chart
NYLI MacKay Muni Short Duration ETF Etf (MMSD)	2.5	$6.9M	+26%	278k	24.73	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.1	$5.9M		7.8k	762.63	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.9	$5.3M		39k	136.04	View chart
Apple Stock (AAPL)	1.7	$4.8M		14k	333.02	View chart
Microsoft Corp Stock (MSFT)	1.6	$4.5M	-3%	8.9k	512.90	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	1.3	$3.6M	+3%	76k	47.19	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$3.5M		10k	344.08	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	1.1	$3.2M	+3%	103k	31.34	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	1.0	$2.9M		26k	111.97	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.9	$2.6M	-11%	29k	91.64	View chart
Amazon Stock (AMZN)	0.7	$2.1M		8.3k	249.15	View chart
Xtrackers Short Duration High Yield Bond Etf Etf (SHYL)	0.7	$2.1M	+6%	48k	42.95	View chart
Micron Technology Stock (MU)	0.7	$2.0M		1.9k	1065.11	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$1.8M		2.4k	725.18	View chart
Global X U.s. Infrastructure Development Etf (PAVE)	0.5	$1.5M	NEW	28k	52.50	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.5	$1.4M	-3%	8.9k	162.75	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$1.4M		9.3k	152.07	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.3M		1.2k	1157.08	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$1.3M	+3%	3.8k	330.83	View chart
Advanced Micro Devices Stock (AMD)	0.4	$1.0M		1.7k	611.76	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.3	$958k	-2%	16k	59.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$950k		3.8k	247.93	View chart
Broadcom Stock (AVGO)	0.3	$938k		2.7k	351.19	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$843k		12k	71.95	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$803k		7.5k	106.71	View chart
Merck & Co Stock (MRK)	0.3	$773k	-4%	5.3k	145.31	View chart
Visa Inc Com Cl A Stock (V)	0.3	$737k		2.1k	359.33	View chart
Walmart Stock (WMT)	0.3	$724k		7.0k	103.92	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$700k		1.3k	551.47	View chart
Chevron Corporation Stock (CVX)	0.2	$654k		3.2k	204.21	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.2	$652k	-55%	13k	50.67	View chart
Kla Corp Stock (KLAC)	0.2	$649k		3.3k	194.93	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$621k		1.2k	497.95	View chart
Ge Aerospace Stock (GE)	0.2	$606k		1.9k	312.29	View chart
Abbvie Stock (ABBV)	0.2	$585k	+2%	2.2k	261.59	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$544k	+3%	1.6k	340.74	View chart
Citigroup Stock (C)	0.2	$516k	-3%	4.0k	129.48	View chart
Oracle Corp Stock (ORCL)	0.2	$502k		3.7k	137.30	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.2	$482k	-49%	16k	29.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$470k		614.00	765.85	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.2	$459k		10k	45.98	View chart
Gilead Sciences Stock (GILD)	0.2	$459k	-6%	3.1k	149.05	View chart
Home Depot Stock (HD)	0.2	$429k	-2%	1.5k	284.49	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$427k	+5%	7.9k	54.43	View chart
Philip Morris Intl Stock (PM)	0.1	$414k	-3%	2.2k	190.82	View chart
Johnson & Johnson Stock (JNJ)	0.1	$407k		1.5k	264.74	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.1	$402k	NEW	4.0k	100.69	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	0.1	$387k	-34%	14k	27.49	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$386k		572.00	675.05	View chart
Applied Matls Stock (AMAT)	0.1	$368k	-4%	720.00	511.38	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$361k		5.1k	70.61	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$359k		394.00	910.34	View chart
Caterpillar Stock (CAT)	0.1	$341k		420.00	810.79	View chart
Procter & Gamble Stock (PG)	0.1	$339k		2.3k	145.28	View chart
Eaton Corp Stock (ETN)	0.1	$338k	-2%	787.00	429.71	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$332k	+5%	360.00	922.34	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	0.1	$322k		7.6k	42.19	View chart
Ge Vernova Stock (GEV)	0.1	$317k		333.00	950.49	View chart
Lam Research Corp Stock (LRCX)	0.1	$310k		944.00	328.51	View chart
Texas Instrs Stock (TXN)	0.1	$293k		1.0k	280.09	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$274k		7.2k	37.90	View chart
Wells Fargo & Co Stock (WFC)	0.1	$264k		3.3k	80.05	View chart
Unitedhealth Group Stock (UNH)	0.1	$262k		713.00	367.08	View chart
Qualcomm Stock (QCOM)	0.1	$250k	+2%	1.4k	184.04	View chart
Goldman Sachs Group Stock (GS)	0.1	$249k		276.00	900.36	View chart
Cisco Sys Stock (CSCO)	0.1	$246k	-2%	2.3k	107.63	View chart
Pepsico Stock (PEP)	0.1	$246k	-7%	1.9k	126.72	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	0.1	$238k		5.7k	41.96	View chart
Abbott Laboratories Stock (ABT)	0.1	$235k	-22%	2.4k	98.83	View chart
Deere & Co Stock (DE)	0.1	$226k	-7%	337.00	671.55	View chart
Automatic Data Processing Stock (ADP)	0.1	$216k	NEW	835.00	258.06	View chart
Valero Energy Corp Stock (VLO)	0.1	$206k	NEW	532.00	387.61	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$205k		2.0k	103.89	View chart

Past Filings by Invenio Wealth Partners

SEC 13F filings are viewable for Invenio Wealth Partners going back to 2023

Invenio Wealth Partners 2026 Q3 filed Oct. 20, 2026
Invenio Wealth Partners 2026 Q2 filed July 30, 2026
Invenio Wealth Partners 2026 Q1 filed April 14, 2026
Invenio Wealth Partners 2025 Q4 filed Feb. 13, 2026
Invenio Wealth Partners 2025 Q3 filed Nov. 13, 2025
Invenio Wealth Partners 2025 Q2 filed Aug. 11, 2025
Invenio Wealth Partners 2025 Q1 filed May 13, 2025
Invenio Wealth Partners 2024 Q4 filed Feb. 12, 2025
Invenio Wealth Partners 2024 Q3 filed Nov. 13, 2024
Invenio Wealth Partners 2024 Q2 filed Aug. 12, 2024
Invenio Wealth Partners 2024 Q1 filed May 9, 2024
Invenio Wealth Partners 2023 Q4 filed Feb. 9, 2024
Invenio Wealth Partners 2023 Q3 filed Nov. 13, 2023

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