INVENIO WEALTH PARTNERS LLC
13F Reported Value
ⓘ$279.2M
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INVENIO WEALTH PARTNERS LLC disclosed 89 positions worth $279.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 7. The portfolio is most concentrated in Other (75.8% of disclosed assets). All figures are sourced directly from INVENIO WEALTH PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1989341.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES MSCI INTL VALUE FACTOR ETF - ETF
—Quality
$24.4M582,803 shSCHWAB U.S. LARGE-CAP GROWTH ETF - ETF
—Quality
$22.1M651,596 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
—Quality
$20.3M403,290 shJPMORGAN MUNICIPAL ETF - ETF
—Quality
$20.1M397,279 shVANGUARD S&P 500 ETF - ETF
—Quality
$18.2M26,565 shVANGUARD CORE BOND ETF - ETF
—Quality
$12.9M167,384 shAVANTIS EMERGING MARKETS EQUITY ETF - ETF
—Quality
$12.7M131,477 shWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF
—Quality
$12.3M249,481 shPACER TRENDPILOT US MID CAP ETF - ETF
—Quality
$11.3M270,633 shNYLI MACKAY MUNI INTERMEDIATE ETF - ETF
—Quality
$11.2M461,315 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES MSCI INTL VALUE FACTOR ETF - ETF | — | $24.4M | 582,803 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $22.1M | 651,596 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $20.3M | 403,290 |
| JPMORGAN MUNICIPAL ETF - ETF | — | $20.1M | 397,279 |
| VANGUARD S&P 500 ETF - ETF | — | $18.2M | 26,565 |
| VANGUARD CORE BOND ETF - ETF | — | $12.9M | 167,384 |
| AVANTIS EMERGING MARKETS EQUITY ETF - ETF | — | $12.7M | 131,477 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | — | $12.3M | 249,481 |
| PACER TRENDPILOT US MID CAP ETF - ETF | — | $11.3M | 270,633 |
| NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | — | $11.2M | 461,315 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INVENIO WEALTH PARTNERS LLC's 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Other
$211.8M
Technology
$29.1M
Financials
$25.3M
Healthcare
$4.1M
Consumer Discretionary
$3.9M
Energy
$2.4M
Industrials
$1.4M
Consumer Staples
$1.0M
Full Holdings — INVENIO WEALTH PARTNERS LLC (Q2 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 - ETF | $24.4M | 8.7% | +1% | — |
| 2 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $22.1M | 7.9% | -2% | — |
| 3 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $20.3M | 7.3% | +1% | — |
| 4 | — | JPMORGAN MUNICIPAL ETF - ETF | $20.1M | 7.2% | +4% | — |
| 5 | — | VANGUARD S&P 500 ETF - ETF | $18.2M | 6.5% | -2% | — |
| 6 | — | VANGUARD CORE BOND ETF - ETF | $12.9M | 4.6% | +2% | — |
| 7 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $12.7M | 4.5% | +0% | — |
| 8 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | $12.3M | 4.4% | -0% | — |
| 9 | — | PACER TRENDPILOT US MID CAP ETF - ETF | $11.3M | 4.0% | +0% | — |
| 10 | — | NYLI MACKAY MUNI INTERMEDIATE ETF - ETF | $11.2M | 4.0% | +13% | — |
| 11 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $8.4M | 3.0% | +3% | — |
| 12 |  $WT | WisdomTree, Inc. | $7.4M | 2.6% | -18% | 59.9 |
| 13 |  $NVDA | NVIDIA CORP | $7.0M | 2.5% | +0% | 85.9 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 2.1% | -2% | — |
| 15 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $5.8M | 2.1% | +2% | — |
| 16 | — | NYLI MacKay Muni Short Duration ETF - ETF | $5.6M | 2.0% | NEW | — |
| 17 |  $STT | STATE STREET CORP | $5.6M | 2.0% | +2% | 71.5 |
| 18 |  $AAPL | Apple Inc. | $4.2M | 1.5% | +2% | 76.4 |
| 19 |  $GOOG | Alphabet Inc. | $3.7M | 1.3% | +0% | 78.2 |
| 20 | $WT | WisdomTree, Inc. | $3.6M | 1.3% | -1% | 59.9 |
| 21 |  $MSFT | MICROSOFT CORP | $3.4M | 1.2% | -2% | 79.8 |
| 22 | — | UNLIMITED HFGM GLOBAL MACRO ETF - ETF | $3.0M | 1.1% | +1% | — |
| 23 | $WT | WisdomTree, Inc. | $2.9M | 1.1% | -0% | 59.9 |
| 24 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $2.9M | 1.1% | -4% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.8% | -10% | 86.2 |
| 26 | — | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF - ETF | $2.0M | 0.7% | NEW | — |
| 27 |  $AMZN | AMAZON COM INC | $2.0M | 0.7% | +1% | 68.7 |
| 28 | — | PACER INDUSTRIAL REAL ESTATE ETF - ETF | $1.5M | 0.5% | +2% | — |
| 29 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $1.5M | 0.5% | -59% | — |
| 30 | — | ISHARES SELECT DIVIDEND ETF - ETF | $1.5M | 0.5% | -1% | — |
| 31 |  $LLY | ELI LILLY & Co | $1.4M | 0.5% | +2% | 87.5 |
| 32 | — | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF - ETF | $1.4M | 0.5% | +1% | — |
| 33 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | +4% | 79.6 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.5% | -1% | 57.9 |
| 35 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.4% | +2% | 70.7 |
| 36 |  $KLAC | KLA CORP | $1.0M | 0.4% | +900% | 78.6 |
| 37 |  $AVGO | Broadcom Inc. | $1.0M | 0.4% | +1% | 84.5 |
| 38 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $985,742 | 0.3% | -4% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $983,481 | 0.3% | -2% | 79.8 |
| 40 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $961,814 | 0.3% | -0% | — |
| 41 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $928,507 | 0.3% | +0% | — |
| 42 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $903,344 | 0.3% | +0% | — |
| 43 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $830,599 | 0.3% | +0% | — |
| 44 |  $WMT | Walmart Inc. | $796,784 | 0.3% | +3% | 60.2 |
| 45 |  $GE | GENERAL ELECTRIC CO | $724,662 | 0.3% | -8% | 73.8 |
| 46 |  $MRK | Merck & Co., Inc. | $714,974 | 0.3% | -1% | 59.9 |
| 47 |  $V | VISA INC. | $703,335 | 0.3% | +4% | 82.9 |
| 48 |  $MA | Mastercard Inc | $651,245 | 0.2% | +4% | 85.1 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $628,490 | 0.2% | -1% | 73.8 |
| 50 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $620,788 | 0.2% | +0% | — |
| 51 |  $ET | Energy Transfer LP | $615,970 | 0.2% | +2% | 64.4 |
| 52 |  $C | CITIGROUP INC | $579,015 | 0.2% | -4% | 65 |
| 53 |  $ABBV | AbbVie Inc. | $549,330 | 0.2% | -1% | 72.6 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $547,311 | 0.2% | +4% | 72.3 |
| 55 |  $HD | HOME DEPOT, INC. | $547,007 | 0.2% | -7% | 60.3 |
| 56 |  $GOOGL | Alphabet Inc. | $546,248 | 0.2% | +4% | 78.2 |
| 57 |  $CVX | CHEVRON CORP | $540,709 | 0.2% | +0% | 62.8 |
| 58 |  $ORCL | ORACLE CORP | $528,606 | 0.2% | -1% | 66.2 |
| 59 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | $470,413 | 0.2% | +0% | — |
| 60 | — | ISHARES CORE S&P 500 ETF - ETF | $459,818 | 0.2% | +0% | — |
| 61 |  $CAT | CATERPILLAR INC | $442,998 | 0.2% | -20% | 66.5 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $424,444 | 0.1% | -0% | 67.6 |
| 63 |  $GILD | GILEAD SCIENCES, INC. | $416,164 | 0.1% | +0% | 57.4 |
| 64 |  $LRCX | LAM RESEARCH CORP | $415,997 | 0.1% | -12% | 79.4 |
| 65 |  $PM | Philip Morris International Inc. | $405,057 | 0.1% | -0% | 75.9 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $393,146 | 0.1% | +6% | 69 |
| 67 |  $GEV | GE Vernova Inc. | $388,879 | 0.1% | -12% | 81.1 |
| 68 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $364,301 | 0.1% | +0% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $362,962 | 0.1% | +5% | 66.2 |
| 70 |  $PG | PROCTER & GAMBLE Co | $346,364 | 0.1% | +1% | 64.6 |
| 71 |  $ETN | Eaton Corp plc | $343,453 | 0.1% | -1% | — |
| 72 |  $STX | Seagate Technology Holdings plc | $328,100 | 0.1% | NEW | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $312,675 | 0.1% | +2% | 73.4 |
| 74 | $WT | WisdomTree, Inc. | $311,318 | 0.1% | +0% | 59.9 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $300,500 | 0.1% | -9% | 62.7 |
| 76 | $WT | WisdomTree, Inc. | $294,279 | 0.1% | +0% | 59.9 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $284,772 | 0.1% | +3% | 65.1 |
| 78 |  $PEP | PEPSICO INC | $283,121 | 0.1% | -4% | 63.4 |
| 79 |  $GS | GOLDMAN SACHS GROUP INC | $281,161 | 0.1% | +1% | 73.5 |
| 80 |  $ABT | ABBOTT LABORATORIES | $277,392 | 0.1% | -1% | 65.5 |
| 81 |  $CSCO | CISCO SYSTEMS, INC. | $274,152 | 0.1% | NEW | 70.3 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $272,299 | 0.1% | -0% | 61.8 |
| 83 | $WT | WisdomTree, Inc. | $250,545 | 0.1% | +0% | 59.9 |
| 84 |  $QCOM | QUALCOMM INC/DE | $244,847 | 0.1% | NEW | 70.5 |
| 85 |  $LOW | LOWES COMPANIES INC | $232,176 | 0.1% | -11% | 60.8 |
| 86 |  $DE | DEERE & CO | $230,262 | 0.1% | -2% | 55.4 |
| 87 |  $MS | MORGAN STANLEY | $220,119 | 0.1% | NEW | 75.8 |
| 88 |  $NEE | NEXTERA ENERGY INC | $219,952 | 0.1% | +3% | 64.6 |
| 89 | — | ISHARES MSCI EAFE ETF - ETF | $204,851 | 0.1% | NEW | — |
New Positions (7)
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