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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, JMUB, VOO, and represent 37.65% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: MMSD (+$5.6M), SHYL, Exxon Mobil Corp, MMIT, KLAC, JMUB, STX, VCRB, CSCO, QCOM.
Started 8 new stock positions in MS, MMSD, Exxon Mobil Corp, EFA, STX, QCOM, CSCO, SHYL.
Reduced shares in these 10 stocks: TFLO, BIV, USFR, , , VOO, SCHG, Honeywell International, MU, MCD.
Sold out of its positions in BLK, XOM, Honeywell International, FLOT, LMT, MCD, NFLX, BIV.
Invenio Wealth Partners was a net buyer of stock by $3.2M.
Invenio Wealth Partners has $279M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0001989341

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Portfolio Holdings for Invenio Wealth Partners

Invenio Wealth Partners holds 89 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
Ishares Msci Intl Value Factor Etf Etf (IVLU)	8.7	$24M		583k	41.82	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	7.9	$22M		652k	33.84	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.3	$20M		403k	50.39	View chart
Jpmorgan Municipal Etf Etf (JMUB)	7.2	$20M	+4%	397k	50.66	View chart
Vanguard S&p 500 Etf Etf (VOO)	6.5	$18M	-2%	27k	686.81	View chart
Vanguard Core Bond Etf Etf (VCRB)	4.6	$13M	+2%	167k	77.23	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.5	$13M		132k	96.49	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	4.4	$12M		250k	49.18	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	4.1	$11M		271k	41.83	View chart
Nyli Mackay Muni Intermediate Etf Etf (MMIT)	4.0	$11M	+12%	461k	24.35	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	3.0	$8.4M	+2%	166k	50.68	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	2.6	$7.4M	-18%	147k	50.35	View chart
Nvidia Corporation Stock (NVDA)	2.5	$7.0M		35k	200.09	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.1	$5.9M	-2%	7.9k	746.77	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	2.1	$5.8M	+2%	39k	148.31	View chart
NYLI MacKay Muni Short Duration ETF Etf (MMSD)	2.0	$5.6M	NEW	220k	25.33	View chart
Real Estate Select Sector SPDR Etf (XLRE)	2.0	$5.6M	+2%	126k	44.03	View chart
Apple Stock (AAPL)	1.5	$4.2M		14k	289.36	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.3	$3.7M		10k	357.37	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	1.3	$3.6M		74k	48.33	View chart
Microsoft Corp Stock (MSFT)	1.2	$3.4M		9.2k	373.02	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	1.1	$3.0M		100k	30.54	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	1.1	$2.9M		26k	113.68	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.1	$2.9M	-4%	32k	91.64	View chart
Micron Technology Stock (MU)	0.8	$2.2M	-9%	1.9k	1154.29	View chart
Xtrackers Short Duration High Yield Bond Etf Etf (SHYL)	0.7	$2.0M	NEW	45k	44.43	View chart
Amazon Stock (AMZN)	0.7	$2.0M		8.4k	238.34	View chart
Pacer Industrial Real Estate Etf Etf (INDS)	0.5	$1.5M		37k	40.21	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	0.5	$1.5M	-59%	29k	50.63	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$1.5M		9.3k	156.30	View chart
Eli Lilly & Co Stock (LLY)	0.5	$1.4M		1.2k	1199.43	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.5	$1.4M		44k	31.77	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$1.4M	+4%	2.5k	563.29	View chart
Exxonmobil Holdings Corp Stock	0.4	$1.3M	NEW	9.2k	136.72	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.2M		3.7k	327.33	View chart
Kla Corp Stock (KLAC)	0.4	$1.0M	+900%	3.4k	301.71	View chart
Broadcom Stock (AVGO)	0.4	$1.0M		2.7k	377.75	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.4	$986k	-3%	32k	30.49	View chart
Advanced Micro Devices Stock (AMD)	0.4	$984k		1.7k	580.91	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.3	$962k		17k	58.26	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$929k		3.8k	242.43	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$903k		12k	77.11	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$831k		7.5k	110.32	View chart
Walmart Stock (WMT)	0.3	$797k	+2%	7.0k	113.26	View chart
Ge Aerospace Stock (GE)	0.3	$725k	-8%	1.9k	373.73	View chart
Merck & Co Stock (MRK)	0.3	$715k		5.6k	128.50	View chart
Visa Inc Com Cl A Stock (V)	0.3	$703k	+3%	2.1k	343.09	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$651k	+4%	1.3k	513.60	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$629k		1.3k	500.39	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	0.2	$621k		21k	29.04	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$616k		32k	19.12	View chart
Citigroup Stock (C)	0.2	$579k	-3%	4.1k	139.96	View chart
Abbvie Stock (ABBV)	0.2	$549k		2.2k	251.64	View chart
Applied Matls Stock (AMAT)	0.2	$547k	+4%	757.00	723.00	View chart
Home Depot Stock (HD)	0.2	$547k	-7%	1.6k	352.68	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$546k	+3%	1.5k	353.33	View chart
Chevron Corporation Stock (CVX)	0.2	$541k		3.3k	165.76	View chart
Oracle Corp Stock (ORCL)	0.2	$529k		3.6k	146.55	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.2	$470k		10k	47.15	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$460k		614.00	748.89	View chart
Caterpillar Stock (CAT)	0.2	$443k	-19%	416.00	1064.90	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$424k		7.4k	56.98	View chart
Gilead Sciences Stock (GILD)	0.1	$416k		3.3k	126.34	View chart
Lam Research Corp Stock (LRCX)	0.1	$416k	-11%	960.00	433.33	View chart
Philip Morris Intl Stock (PM)	0.1	$405k		2.2k	180.91	View chart
Johnson & Johnson Stock (JNJ)	0.1	$393k	+6%	1.5k	253.97	View chart
Ge Vernova Stock (GEV)	0.1	$389k	-12%	331.00	1174.86	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$364k		5.1k	71.25	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$363k	+4%	388.00	935.47	View chart
Procter & Gamble Stock (PG)	0.1	$346k		2.4k	146.64	View chart
Eaton Corp Stock (ETN)	0.1	$344k		806.00	426.12	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$328k	NEW	340.00	965.00	View chart
Texas Instrs Stock (TXN)	0.1	$313k		1.0k	298.07	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	0.1	$311k		7.6k	40.85	View chart
Unitedhealth Group Stock (UNH)	0.1	$301k	-8%	723.00	415.63	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$294k		7.2k	40.68	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$285k	+3%	568.00	501.36	View chart
Pepsico Stock (PEP)	0.1	$283k	-4%	2.1k	135.40	View chart
Goldman Sachs Group Stock (GS)	0.1	$281k		278.00	1011.37	View chart
Abbott Laboratories Stock (ABT)	0.1	$277k		3.1k	90.74	View chart
Cisco Sys Stock (CSCO)	0.1	$274k	NEW	2.3k	117.46	View chart
Wells Fargo & Co Stock (WFC)	0.1	$272k		3.3k	82.64	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	0.1	$251k		5.7k	44.16	View chart
Qualcomm Stock (QCOM)	0.1	$245k	NEW	1.3k	184.79	View chart
Lowes Cos Stock (LOW)	0.1	$232k	-10%	1.1k	220.49	View chart
Deere & Co Stock (DE)	0.1	$230k	-2%	363.00	634.33	View chart
Morgan Stanley Stock (MS)	0.1	$220k	NEW	1.1k	209.04	View chart
Nextera Energy Stock (NEE)	0.1	$220k	+2%	2.5k	87.77	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$205k	NEW	2.0k	103.88	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 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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