Invenio Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Invenio Wealth Partners Llc disclosed 89 stock positions valued at approximately $279.22M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI INTL VALUE FACTOR ETF, SCHWAB U.S. LARGE-CAP GROWTH ETF, and STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $279.22M
Holdings by Sector
Invenio Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | Other | 8.73% | 582,803 | +3,456 | +0.60% | $24,372,821 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 7.90% | 651,596 | -10,608 | -1.60% | $22,050,009 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 7.28% | 403,290 | +2,767 | +0.69% | $20,321,783 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 7.21% | 397,279 | +16,733 | +4.40% | $20,124,168 |
| VANGUARD S&P 500 ETF | VOO | Other | 6.53% | 26,565 | -639 | -2.35% | $18,245,108 |
| VANGUARD CORE BOND ETF | VCRB | Other | 4.63% | 167,384 | +3,740 | +2.29% | $12,927,518 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.54% | 131,477 | +576 | +0.44% | $12,686,216 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | Other | 4.39% | 249,481 | -61 | -0.02% | $12,269,476 |
| PACER TRENDPILOT US MID CAP ETF | PTMC | Other | 4.05% | 270,633 | +875 | +0.32% | $11,320,578 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 4.02% | 461,315 | +51,272 | +12.50% | $11,233,020 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | Other | 3.01% | 165,645 | +4,218 | +2.61% | $8,394,889 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 2.64% | 146,638 | -32,333 | -18.07% | $7,383,223 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.51% | 35,062 | +10 | +0.03% | $7,015,556 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.12% | 7,925 | -190 | -2.34% | $5,918,152 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.07% | 39,017 | +799 | +2.09% | $5,786,611 |
| NYLI MacKay Muni Short Duration ETF | MMSD | Other | 1.99% | 219,844 | +219,844 | +100.00% | $5,569,528 |
| Real Estate Select Sector SPDR | XLRE | Other | 1.99% | 126,416 | +2,843 | +2.30% | $5,566,096 |
| APPLE INC COM | AAPL | Technology | 1.50% | 14,443 | +217 | +1.53% | $4,179,226 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.31% | 10,239 | +10 | +0.10% | $3,659,111 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | QSIG | Other | 1.28% | 73,862 | -1,101 | -1.47% | $3,569,462 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 9,210 | -151 | -1.61% | $3,435,514 |
| UNLIMITED HFGM GLOBAL MACRO ETF | HFGM | Other | 1.09% | 99,527 | +1,329 | +1.35% | $3,039,555 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 1.06% | 25,922 | -31 | -0.12% | $2,946,937 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.06% | 32,151 | -1,437 | -4.28% | $2,946,318 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.79% | 1,902 | -206 | -9.77% | $2,195,460 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | SHYL | Other | 0.72% | 44,994 | +44,994 | +100.00% | $1,999,083 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.71% | 8,364 | +118 | +1.43% | $1,993,476 |
| PACER INDUSTRIAL REAL ESTATE ETF | INDS | Other | 0.54% | 37,209 | +568 | +1.55% | $1,496,144 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 0.53% | 29,225 | -42,717 | -59.38% | $1,479,662 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.52% | 9,325 | -50 | -0.53% | $1,457,498 |
Showing 30 of 89 holdings in the latest reporting period.