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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, JMUB, SPDW, VOO, and represent 38.05% of Invenio Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: IVLU (+$9.4M), JMTG (+$8.2M), AVEM, SPDW, XSOE, VOO, CAT, XLRE, AVGO, MMIT.
Started 8 new stock positions in JMTG, AMAT, NFLX, CAT, TXN, LRCX, NEE, DE.
Reduced shares in these 10 stocks: DHS (-$17M), MTGP (-$8.1M), PTLC (-$5.3M), XMAR, SPY, IQDG, BIL, SCHG, TFLO, JMUB.
Sold out of its positions in AXP, ADP, XMAR, INTU, QCOM, SCHW, TJX, TMUS, UNP, DXJ. IQDG.
Invenio Wealth Partners was a net seller of stock by $-15M.
Invenio Wealth Partners has $252M in assets under management (AUM), dropping by -6.44%.
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 March 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)	9.1	$23M	+69%	579k	39.68	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	7.7	$19M	-3%	662k	29.13	View chart
Jpmorgan Municipal Etf Etf (JMUB)	7.6	$19M	-2%	381k	49.99	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	7.3	$18M	+20%	401k	45.65	View chart
Vanguard S&p 500 Etf Etf (VOO)	6.5	$16M	+7%	27k	597.55	View chart
Vanguard Core Bond Etf Etf (VCRB)	5.0	$13M		164k	77.38	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.2	$11M	+53%	131k	80.58	View chart
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE)	4.0	$10M	+22%	250k	40.10	View chart
Nyli Mackay Muni Intermediate Etf Etf (MMIT)	3.9	$9.9M	+2%	410k	24.11	View chart
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC)	3.9	$9.9M	-4%	270k	36.57	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	3.6	$9.0M		179k	50.34	View chart
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG)	3.3	$8.2M	NEW	161k	51.00	View chart
Nvidia Corporation Stock (NVDA)	2.4	$6.1M		35k	174.40	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	2.1	$5.3M	-27%	8.1k	650.34	View chart
Real Estate Select Sector SPDR Etf (XLRE)	2.0	$5.0M	+7%	124k	40.83	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.9	$4.8M	+3%	38k	124.31	View chart
Ishares Treasury Floating Rate Bond Etf Etf (TFLO)	1.4	$3.6M	-17%	72k	50.63	View chart
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG)	1.4	$3.6M		75k	48.52	View chart
Apple Stock (AAPL)	1.4	$3.6M	+3%	14k	253.79	View chart
Microsoft Corp Stock (MSFT)	1.4	$3.5M	-5%	9.4k	370.17	View chart
Unlimited Hfgm Global Macro Etf Etf (HFGM)	1.2	$3.1M		98k	32.06	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	1.2	$3.1M	-30%	34k	91.64	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.2	$2.9M	-3%	10k	287.56	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	1.1	$2.8M	-85%	26k	109.22	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.7	$1.8M	+3%	24k	77.18	View chart
Amazon Stock (AMZN)	0.7	$1.7M	+6%	8.2k	208.27	View chart
Exxon Mobil Corp Stock (XOM)	0.6	$1.6M	-8%	9.2k	169.66	View chart
Ishares Select Dividend Etf Etf (DVY)	0.6	$1.4M	-8%	9.4k	151.41	View chart
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR)	0.5	$1.4M	+9%	44k	31.22	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$1.3M	-5%	2.4k	572.13	View chart
Pacer Industrial Real Estate Etf Etf (INDS)	0.5	$1.3M	+9%	37k	36.74	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.1M		3.6k	294.16	View chart
Ishares Floating Rate Bond Etf Etf (FLOT)	0.4	$1.1M		21k	50.95	View chart
Eli Lilly & Co Stock (LLY)	0.4	$1.1M	-4%	1.2k	919.77	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.4	$1.0M	-11%	34k	30.32	View chart
Pacer Trendpilot Us Large Cap Etf Etf (PTLC)	0.3	$867k	-85%	17k	52.46	View chart
Walmart Stock (WMT)	0.3	$850k	-7%	6.8k	124.28	View chart
Broadcom Stock (AVGO)	0.3	$819k	+57%	2.6k	309.51	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.3	$818k	-9%	3.8k	213.67	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$791k	-2%	12k	67.53	View chart
Ishares Russell Midcap Etf Etf (IWR)	0.3	$732k		7.5k	97.23	View chart
Micron Technology Stock (MU)	0.3	$712k	-6%	2.1k	337.84	View chart
Merck & Co Stock (MRK)	0.3	$678k	-18%	5.6k	120.29	View chart
Chevron Corporation Stock (CVX)	0.3	$673k	-15%	3.3k	206.90	View chart
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO)	0.2	$621k		21k	29.03	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.2	$612k	-8%	32k	19.30	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$608k	-17%	1.2k	499.66	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$607k	+33%	1.3k	479.20	View chart
Ge Aerospace Stock (GE)	0.2	$599k	-5%	2.1k	283.77	View chart
Visa Inc Com Cl A Stock (V)	0.2	$598k	-9%	2.0k	302.24	View chart
Home Depot Stock (HD)	0.2	$549k	-17%	1.7k	328.89	View chart
Oracle Corp Stock (ORCL)	0.2	$537k		3.7k	147.11	View chart
Kla Corp Stock (KLAC)	0.2	$498k	-26%	338.00	1472.41	View chart
Citigroup Stock (C)	0.2	$488k	-10%	4.3k	113.41	View chart
Abbvie Stock (ABBV)	0.2	$482k	+20%	2.2k	217.49	View chart
Jpmorgan Short Duration Core Plus Etf Etf (JSCP)	0.2	$472k		10k	47.30	View chart
Gilead Sciences Stock (GILD)	0.2	$458k	-13%	3.3k	139.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$427k	+27%	1.5k	286.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$401k		614.00	653.21	View chart
Philip Morris Intl Stock (PM)	0.1	$371k	-25%	2.2k	165.34	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$369k	-34%	370.00	996.43	View chart
Caterpillar Stock (CAT)	0.1	$366k	NEW	517.00	708.46	View chart
Bank America Corp Stock (BAC)	0.1	$365k	+13%	7.5k	48.75	View chart
Johnson & Johnson Stock (JNJ)	0.1	$357k	+38%	1.5k	244.44	View chart
Advanced Micro Devices Stock (AMD)	0.1	$351k	+7%	1.7k	203.43	View chart
Honeywell Intl Stock (HON)	0.1	$342k	-19%	1.5k	226.03	View chart
Pepsico Stock (PEP)	0.1	$340k	-22%	2.2k	155.29	View chart
Procter & Gamble Stock (PG)	0.1	$338k	-34%	2.3k	144.44	View chart
Ge Vernova Stock (GEV)	0.1	$329k	+21%	377.00	872.90	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$328k		5.1k	64.08	View chart
Abbott Laboratories Stock (ABT)	0.1	$316k	-20%	3.1k	102.67	View chart
Wisdomtree Managed Futures Strategy Fund Etf (WTMF)	0.1	$302k		7.6k	39.69	View chart
Eaton Corp Stock (ETN)	0.1	$292k	-14%	816.00	357.67	View chart
Lowes Cos Stock (LOW)	0.1	$279k	-7%	1.2k	236.28	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$270k	+13%	549.00	491.53	View chart
Wells Fargo & Co Stock (WFC)	0.1	$263k	+41%	3.3k	79.61	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.1	$260k	-22%	7.2k	35.94	View chart
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP)	0.1	$251k	-96%	5.7k	44.20	View chart
Applied Matls Stock (AMAT)	0.1	$248k	NEW	726.00	341.79	View chart
Mcdonalds Corp Stock (MCD)	0.1	$236k	-44%	760.00	310.79	View chart
Goldman Sachs Group Stock (GS)	0.1	$233k		275.00	845.99	View chart
Lam Research Corp Stock (LRCX)	0.1	$233k	NEW	1.1k	213.66	View chart
Netflix Stock (NFLX)	0.1	$232k	NEW	2.4k	96.15	View chart
Nextera Energy Stock (NEE)	0.1	$227k	NEW	2.4k	92.88	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$226k	-21%	374.00	604.39	View chart
Unitedhealth Group Stock (UNH)	0.1	$214k	-34%	791.00	270.59	View chart
Deere & Co Stock (DE)	0.1	$210k	NEW	372.00	563.30	View chart
Blackrock Stock (BLK)	0.1	$203k	-18%	211.00	961.71	View chart
Texas Instrs Stock (TXN)	0.1	$200k	NEW	1.0k	194.14	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 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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