INVENIO WEALTH PARTNERS LLC

Portfolio Overview

INVENIO WEALTH PARTNERS LLC disclosed 89 positions worth $251.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 9. The portfolio is most concentrated in Other (75.5% of disclosed assets). All figures are sourced directly from INVENIO WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1989341.

• ISHARES MSCI INTL VALUE FACTOR ETF

  —

  Quality

  $23.0M579,347 sh

• SCHWAB U.S. LARGE-CAP GROWTH ETF

  —

  Quality

  $19.3M662,204 sh

• JPMORGAN MUNICIPAL ETF

  —

  Quality

  $19.0M380,546 sh

• STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

  —

  Quality

  $18.3M400,523 sh

• VANGUARD S&P 500 ETF

  —

  Quality

  $16.3M27,204 sh

• VANGUARD CORE BOND ETF

  —

  Quality

  $12.7M163,644 sh

• AVANTIS EMERGING MARKETS EQUITY ETF

  —

  Quality

  $10.5M130,901 sh

• WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND

  —

  Quality

  $10.0M249,542 sh

• NYLI MACKAY MUNI INTERMEDIATE ETF

  —

  Quality

  $9.9M410,043 sh

• PACER TRENDPILOT US MID CAP ETF

  —

  Quality

  $9.9M269,758 sh

Showing top 10 of 89 holdings.

Full Holdings — INVENIO WEALTH PARTNERS LLC (Q1 2026)

All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES MSCI INTL VALUE FACTOR ETF	$23.0M	9.1%	+69%	—
2	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$19.3M	7.7%	-4%	—
3	—	JPMORGAN MUNICIPAL ETF	$19.0M	7.5%	-2%	—
4	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$18.3M	7.3%	+20%	—
5	—	VANGUARD S&P 500 ETF	$16.3M	6.5%	+7%	—
6	—	VANGUARD CORE BOND ETF	$12.7M	5.0%	+1%	—
7	—	AVANTIS EMERGING MARKETS EQUITY ETF	$10.5M	4.2%	+53%	—
8	—	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$10.0M	4.0%	+22%	—
9	—	NYLI MACKAY MUNI INTERMEDIATE ETF	$9.9M	3.9%	+3%	—
10	—	PACER TRENDPILOT US MID CAP ETF	$9.9M	3.9%	-4%	—
11	$WT	WisdomTree, Inc.	$9.0M	3.6%	-2%	62.9
12	—	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	$8.2M	3.3%	NEW	—
13	$NVDA	NVIDIA CORP	$6.1M	2.4%	-2%	90.2
14	$SPY	SPDR S&P 500 ETF TRUST	$5.3M	2.1%	-27%	—
15	$STT	STATE STREET CORP	$5.0M	2.0%	+8%	61.5
16	—	ISHARES CORE S&P SMALL CAP ETF	$4.8M	1.9%	+4%	—
17	—	ISHARES TREASURY FLOATING RATE BOND ETF	$3.6M	1.4%	-17%	—
18	$WT	WisdomTree, Inc.	$3.6M	1.4%	+1%	62.9
19	$AAPL	Apple Inc.	$3.6M	1.4%	+4%	76.1
20	$MSFT	MICROSOFT CORP	$3.5M	1.4%	-5%	83.7
21	—	UNLIMITED HFGM GLOBAL MACRO ETF	$3.1M	1.3%	-1%	—
22	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$3.1M	1.2%	-30%	—
23	$GOOG	Alphabet Inc.	$2.9M	1.2%	-3%	80.2
24	$WT	WisdomTree, Inc.	$2.8M	1.1%	-86%	62.9
25	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$1.8M	0.7%	+4%	—
26	$AMZN	AMAZON COM INC	$1.7M	0.7%	+6%	74.6
27	$XOM	EXXON MOBIL CORP	$1.6M	0.6%	-8%	61.8
28	—	ISHARES SELECT DIVIDEND ETF	$1.4M	0.6%	-9%	—
29	—	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	$1.4M	0.5%	+10%	—
30	$META	Meta Platforms, Inc.	$1.3M	0.5%	-6%	80.9
31	—	PACER INDUSTRIAL REAL ESTATE ETF	$1.3M	0.5%	+10%	—
32	$JPM	JPMORGAN CHASE & CO	$1.1M	0.4%	+0%	35.6
33	—	ISHARES FLOATING RATE BOND ETF	$1.1M	0.4%	+0%	—
34	$LLY	ELI LILLY & Co	$1.1M	0.4%	-5%	89.3
35	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$1.0M	0.4%	-11%	—
36	—	PACER TRENDPILOT US LARGE CAP ETF	$867,216	0.3%	-86%	—
37	$WMT	Walmart Inc.	$850,324	0.3%	-8%	63.2
38	$AVGO	Broadcom Inc.	$819,273	0.3%	+57%	86.4
39	—	ISHARES RUSSELL 1000 VALUE ETF	$818,356	0.3%	-10%	—
40	—	ISHARES CORE S&P MID-CAP ETF	$791,114	0.3%	-2%	—
41	—	ISHARES RUSSELL MIDCAP ETF	$732,045	0.3%	+0%	—
42	$MU	MICRON TECHNOLOGY INC	$712,167	0.3%	-7%	88.4
43	$MRK	Merck & Co., Inc.	$677,473	0.3%	-18%	70.9
44	$CVX	CHEVRON CORP	$672,839	0.3%	-16%	54.7
45	—	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	$620,574	0.3%	+0%	—
46	$ET	Energy Transfer LP	$612,119	0.2%	-9%	64.5
47	$MA	Mastercard Inc	$607,587	0.2%	-18%	81.7
48	$BRK.B	BERKSHIRE HATHAWAY INC	$606,667	0.2%	+33%	64.5
49	$GE	GENERAL ELECTRIC CO	$599,322	0.2%	-5%	74.8
50	$V	VISA INC.	$598,435	0.2%	-9%	83.5
51	$HD	HOME DEPOT, INC.	$548,589	0.2%	-17%	69.2
52	$ORCL	ORACLE CORP	$536,952	0.2%	+1%	67.2
53	$KLAC	KLA CORP	$497,675	0.2%	-26%	84.4
54	$C	CITIGROUP INC	$488,117	0.2%	-11%	54.8
55	$ABBV	AbbVie Inc.	$481,958	0.2%	+20%	59.3
56	—	JPMORGAN SHORT DURATION CORE PLUS ETF	$471,959	0.2%	+0%	—
57	$GILD	GILEAD SCIENCES, INC.	$458,249	0.2%	-13%	77.8
58	$GOOGL	Alphabet Inc.	$426,561	0.2%	+27%	80.2
59	—	ISHARES CORE S&P 500 ETF	$401,071	0.2%	+0%	—
60	$PM	Philip Morris International Inc.	$371,023	0.1%	-26%	80.5
61	$COST	COSTCO WHOLESALE CORP /NEW	$368,679	0.1%	-35%	67
62	$CAT	CATERPILLAR INC	$366,274	0.1%	NEW	67.8
63	$BAC	BANK OF AMERICA CORP /DE/	$364,748	0.1%	+14%	68.4
64	$JNJ	JOHNSON & JOHNSON	$356,638	0.1%	+38%	72.8
65	$AMD	ADVANCED MICRO DEVICES INC	$351,120	0.1%	+7%	78.8
66	$HON	HONEYWELL INTERNATIONAL INC	$342,435	0.1%	-20%	65.7
67	$PEP	PEPSICO INC	$339,930	0.1%	-23%	62.7
68	$PG	PROCTER & GAMBLE Co	$338,278	0.1%	-35%	72.9
69	$GEV	GE Vernova Inc.	$329,083	0.1%	+22%	70.1
70	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$327,641	0.1%	+0%	—
71	$ABT	ABBOTT LABORATORIES	$316,121	0.1%	-20%	67
72	$WT	WisdomTree, Inc.	$302,445	0.1%	+0%	62.9
73	$ETN	Eaton Corp plc	$291,859	0.1%	-14%	—
74	$LOW	LOWES COMPANIES INC	$279,283	0.1%	-7%	63.5
75	$TMO	THERMO FISHER SCIENTIFIC INC.	$269,850	0.1%	+14%	63.7
76	$WFC	WELLS FARGO & COMPANY/MN	$263,191	0.1%	+42%	—
77	$WT	WisdomTree, Inc.	$259,990	0.1%	-23%	62.9
78	$WT	WisdomTree, Inc.	$250,757	0.1%	-97%	62.9
79	$AMAT	APPLIED MATERIALS INC /DE	$248,140	0.1%	NEW	74.8
80	$MCD	MCDONALDS CORP	$236,200	0.1%	-44%	73.9
81	$GS	GOLDMAN SACHS GROUP INC	$232,647	0.1%	+0%	—
82	$LRCX	LAM RESEARCH CORP	$232,462	0.1%	NEW	82.4
83	$NFLX	NETFLIX INC	$231,625	0.1%	NEW	86.7
84	$NEE	NEXTERA ENERGY INC	$226,627	0.1%	NEW	71.7
85	$LMT	LOCKHEED MARTIN CORP	$226,042	0.1%	-22%	65
86	$UNH	UNITEDHEALTH GROUP INC	$214,037	0.1%	-35%	66.8
87	$DE	DEERE & CO	$209,548	0.1%	NEW	57.4
88	$BLK	BlackRock, Inc.	$202,921	0.1%	-18%	70.3
89	$TXN	TEXAS INSTRUMENTS INC	$200,158	0.1%	NEW	70.4