Invenio Wealth Partners

Invenio Wealth Partners as of March 31, 2026

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 579k 39.68
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 7.7 $19M 662k 29.13
Jpmorgan Municipal Etf Etf (JMUB) 7.6 $19M 381k 49.99
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 7.3 $18M 401k 45.65
Vanguard S&p 500 Etf Etf (VOO) 6.5 $16M 27k 597.55
Vanguard Core Bond Etf Etf (VCRB) 5.0 $13M 164k 77.38
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.2 $11M 131k 80.58
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Etf (XSOE) 4.0 $10M 250k 40.10
Nyli Mackay Muni Intermediate Etf Etf (MMIT) 3.9 $9.9M 410k 24.11
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 3.9 $9.9M 270k 36.57
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 3.6 $9.0M 179k 50.34
Jpmorgan Mortgage-backed Securities Etf Etf (JMTG) 3.3 $8.2M 161k 51.00
Nvidia Corporation Stock (NVDA) 2.4 $6.1M 35k 174.40
State Street Spdr S&p 500 Etf Etf (SPY) 2.1 $5.3M 8.1k 650.34
Real Estate Select Sector SPDR Etf (XLRE) 2.0 $5.0M 124k 40.83
Ishares Core S&p Small Cap Etf Etf (IJR) 1.9 $4.8M 38k 124.31
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 1.4 $3.6M 72k 50.63
Wisdomtree U.s. Short Term Corporate Bond Fund Etf (QSIG) 1.4 $3.6M 75k 48.52
Apple Stock (AAPL) 1.4 $3.6M 14k 253.79
Microsoft Corp Stock (MSFT) 1.4 $3.5M 9.4k 370.17
Unlimited Hfgm Global Macro Etf Etf (HFGM) 1.2 $3.1M 98k 32.06
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.2 $3.1M 34k 91.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $2.9M 10k 287.56
Wisdomtree U.s. High Dividend Fund Etf (DHS) 1.1 $2.8M 26k 109.22
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.7 $1.8M 24k 77.18
Amazon Stock (AMZN) 0.7 $1.7M 8.2k 208.27
Exxon Mobil Corp Stock (XOM) 0.6 $1.6M 9.2k 169.66
Ishares Select Dividend Etf Etf (DVY) 0.6 $1.4M 9.4k 151.41
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.5 $1.4M 44k 31.22
Meta Platforms Inc Cl A Stock (META) 0.5 $1.3M 2.4k 572.13
Pacer Industrial Real Estate Etf Etf (INDS) 0.5 $1.3M 37k 36.74
Jpmorgan Chase & Co Stock (JPM) 0.4 $1.1M 3.6k 294.16
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $1.1M 21k 50.95
Eli Lilly & Co Stock (LLY) 0.4 $1.1M 1.2k 919.77
Ishares Preferred & Income Securities Etf Etf (PFF) 0.4 $1.0M 34k 30.32
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.3 $867k 17k 52.46
Walmart Stock (WMT) 0.3 $850k 6.8k 124.28
Broadcom Stock (AVGO) 0.3 $819k 2.6k 309.51
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $818k 3.8k 213.67
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $791k 12k 67.53
Ishares Russell Midcap Etf Etf (IWR) 0.3 $732k 7.5k 97.23
Micron Technology Stock (MU) 0.3 $712k 2.1k 337.84
Merck & Co Stock (MRK) 0.3 $678k 5.6k 120.29
Chevron Corporation Stock (CVX) 0.3 $673k 3.3k 206.90
State Street Spdr Portfolio Corporate Bond Etf Etf (SPBO) 0.2 $621k 21k 29.03
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $612k 32k 19.30
Mastercard Incorporated Cl A Stock (MA) 0.2 $608k 1.2k 499.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $607k 1.3k 479.20
Ge Aerospace Stock (GE) 0.2 $599k 2.1k 283.77
Visa Inc Com Cl A Stock (V) 0.2 $598k 2.0k 302.24
Home Depot Stock (HD) 0.2 $549k 1.7k 328.89
Oracle Corp Stock (ORCL) 0.2 $537k 3.7k 147.11
Kla Corp Stock (KLAC) 0.2 $498k 338.00 1472.41
Citigroup Stock (C) 0.2 $488k 4.3k 113.41
Abbvie Stock (ABBV) 0.2 $482k 2.2k 217.49
Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.2 $472k 10k 47.30
Gilead Sciences Stock (GILD) 0.2 $458k 3.3k 139.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $427k 1.5k 286.86
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $401k 614.00 653.21
Philip Morris Intl Stock (PM) 0.1 $371k 2.2k 165.34
Costco Wholesale Corporation Stock (COST) 0.1 $369k 370.00 996.43
Caterpillar Stock (CAT) 0.1 $366k 517.00 708.46
Bank America Corp Stock (BAC) 0.1 $365k 7.5k 48.75
Johnson & Johnson Stock (JNJ) 0.1 $357k 1.5k 244.44
Advanced Micro Devices Stock (AMD) 0.1 $351k 1.7k 203.43
Honeywell Intl Stock (HON) 0.1 $342k 1.5k 226.03
Pepsico Stock (PEP) 0.1 $340k 2.2k 155.29
Procter & Gamble Stock (PG) 0.1 $338k 2.3k 144.44
Ge Vernova Stock (GEV) 0.1 $329k 377.00 872.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $328k 5.1k 64.08
Abbott Laboratories Stock (ABT) 0.1 $316k 3.1k 102.67
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.1 $302k 7.6k 39.69
Eaton Corp Stock (ETN) 0.1 $292k 816.00 357.67
Lowes Cos Stock (LOW) 0.1 $279k 1.2k 236.28
Thermo Fisher Scientific Stock (TMO) 0.1 $270k 549.00 491.53
Wells Fargo & Co Stock (WFC) 0.1 $263k 3.3k 79.61
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $260k 7.2k 35.94
Wisdomtree Mortgage Plus Bond Fund Etf (MTGP) 0.1 $251k 5.7k 44.20
Applied Matls Stock (AMAT) 0.1 $248k 726.00 341.79
Mcdonalds Corp Stock (MCD) 0.1 $236k 760.00 310.79
Goldman Sachs Group Stock (GS) 0.1 $233k 275.00 845.99
Lam Research Corp Stock (LRCX) 0.1 $233k 1.1k 213.66
Netflix Stock (NFLX) 0.1 $232k 2.4k 96.15
Nextera Energy Stock (NEE) 0.1 $227k 2.4k 92.88
Lockheed Martin Corp Stock (LMT) 0.1 $226k 374.00 604.39
Unitedhealth Group Stock (UNH) 0.1 $214k 791.00 270.59
Deere & Co Stock (DE) 0.1 $210k 372.00 563.30
Blackrock Stock (BLK) 0.1 $203k 211.00 961.71
Texas Instrs Stock (TXN) 0.1 $200k 1.0k 194.14