Invenio Wealth Partners

Invenio Wealth Partners as of June 30, 2026

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