Invenio Wealth Partners Llc Portfolio Stock Holdings
Invenio Wealth Partners Llc disclosed 89 stock positions valued at approximately $251.9 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI INTL VALUE FACTOR ETF, SCHWAB U.S. LARGE-CAP GROWTH ETF, and JPMORGAN MUNICIPAL ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $251.9M
Holdings by Sector
Invenio Wealth Partners Llc Portfolio Holdings in Q1 2026
86 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI INTL VALUE FACTOR ETF | IVLU | Other | 9.13% | 579,347 | +237,234 | +69.34% | $22,988,489 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 7.66% | 662,204 | -25,899 | -3.76% | $19,290,003 |
| JPMORGAN MUNICIPAL ETF | JMUB | Other | 7.55% | 380,546 | -9,671 | -2.48% | $19,023,495 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 7.26% | 400,523 | +67,243 | +20.18% | $18,283,875 |
| VANGUARD S&P 500 ETF | VOO | Other | 6.45% | 27,204 | +1,815 | +7.15% | $16,255,750 |
| VANGUARD CORE BOND ETF | VCRB | Other | 5.03% | 163,644 | +2,239 | +1.39% | $12,662,773 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 4.19% | 130,901 | +45,602 | +53.46% | $10,548,003 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | Other | 3.97% | 249,542 | +45,647 | +22.39% | $10,006,634 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | Other | 3.92% | 410,043 | +11,915 | +2.99% | $9,884,087 |
| PACER TRENDPILOT US MID CAP ETF | PTMC | Other | 3.92% | 269,758 | -12,524 | -4.44% | $9,865,050 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 3.58% | 178,971 | -2,973 | -1.63% | $9,009,400 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.43% | 35,052 | -652 | -1.83% | $6,113,069 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 2.10% | 8,115 | -3,009 | -27.05% | $5,277,509 |
| Real Estate Select Sector SPDR | XLRE | Other | 2.00% | 123,573 | +8,634 | +7.51% | $5,045,486 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 1.89% | 38,218 | +1,353 | +3.67% | $4,750,880 |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | Other | 1.45% | 71,942 | -14,827 | -17.09% | $3,642,423 |
| APPLE INC COM | AAPL | Technology | 1.43% | 14,226 | +505 | +3.68% | $3,610,417 |
| MICROSOFT CORP COM | MSFT | Technology | 1.38% | 9,361 | -536 | -5.42% | $3,465,161 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.22% | 33,588 | -14,539 | -30.21% | $3,078,004 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.17% | 10,229 | -354 | -3.34% | $2,941,451 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | Other | 1.13% | 25,953 | -158,373 | -85.92% | $2,834,587 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 0.73% | 23,906 | +901 | +3.92% | $1,845,065 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.68% | 8,246 | +491 | +6.33% | $1,717,394 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.62% | 9,243 | -844 | -8.37% | $1,568,167 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.56% | 9,375 | -890 | -8.67% | $1,419,469 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | SRVR | Other | 0.54% | 43,642 | +3,941 | +9.93% | $1,362,503 |
| META PLATFORMS INC CL A | META | Communication Services | 0.54% | 2,359 | -142 | -5.68% | $1,349,655 |
| PACER INDUSTRIAL REAL ESTATE ETF | INDS | Other | 0.53% | 36,641 | +3,201 | +9.57% | $1,346,319 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 3,645 | +15 | +0.41% | $1,072,213 |
| ISHARES FLOATING RATE BOND ETF | FLOT | Other | 0.42% | 21,000 | - | - | $1,069,950 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.42% | 1,152 | -60 | -4.95% | $1,059,575 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.40% | 33,545 | -4,229 | -11.20% | $1,017,088 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 0.34% | 16,531 | -101,413 | -85.98% | $867,216 |
| WALMART INC COM | WMT | Consumer Defensive | 0.34% | 6,842 | -580 | -7.81% | $850,324 |
| BROADCOM INC COM | AVGO | Technology | 0.33% | 2,647 | +964 | +57.28% | $819,273 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.32% | 3,830 | -410 | -9.67% | $818,356 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.31% | 11,715 | -290 | -2.42% | $791,114 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.29% | 7,529 | - | - | $732,045 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.28% | 2,108 | -154 | -6.81% | $712,167 |
| MERCK & CO INC COM | MRK | Healthcare | 0.27% | 5,632 | -1,278 | -18.49% | $677,473 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.27% | 3,252 | -605 | -15.69% | $672,839 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 0.25% | 21,377 | - | - | $620,574 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.24% | 31,716 | -3,010 | -8.67% | $612,119 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.24% | 1,216 | -264 | -17.84% | $607,587 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.24% | 1,266 | +315 | +33.12% | $606,667 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.24% | 2,112 | -116 | -5.21% | $599,322 |
| VISA INC COM CL A | V | Financial Services | 0.24% | 1,980 | -207 | -9.47% | $598,435 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.22% | 1,668 | -350 | -17.34% | $548,589 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 3,650 | +49 | +1.36% | $536,952 |
| KLA CORP COM NEW | KLAC | Technology | 0.20% | 338 | -120 | -26.20% | $497,675 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.19% | 4,304 | -531 | -10.98% | $488,117 |
| ABBVIE INC COM | ABBV | Healthcare | 0.19% | 2,216 | +376 | +20.43% | $481,958 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 0.19% | 9,978 | - | - | $471,959 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.18% | 3,288 | -498 | -13.15% | $458,249 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.17% | 1,487 | +317 | +27.09% | $426,561 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.16% | 614 | - | - | $401,071 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.15% | 2,244 | -784 | -25.89% | $371,023 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.15% | 370 | -197 | -34.74% | $368,679 |
| CATERPILLAR INC COM | CAT | Industrials | 0.15% | 517 | +517 | +100.00% | $366,274 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.14% | 7,482 | +903 | +13.73% | $364,748 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 1,459 | +403 | +38.16% | $356,638 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.14% | 1,726 | +116 | +7.20% | $351,120 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.14% | 1,515 | -377 | -19.93% | $342,435 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.13% | 2,189 | -651 | -22.92% | $339,930 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.13% | 2,342 | -1,260 | -34.98% | $338,278 |
| GE VERNOVA INC COM | GEV | Utilities | 0.13% | 377 | +67 | +21.61% | $329,083 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.13% | 5,113 | - | - | $327,641 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.13% | 3,079 | -785 | -20.32% | $316,121 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | Other | 0.12% | 7,621 | - | - | $302,445 |
| EATON CORP PLC SHS | ETN | Other | 0.12% | 816 | -135 | -14.20% | $291,859 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.11% | 1,182 | -95 | -7.44% | $279,283 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.11% | 549 | +66 | +13.66% | $269,850 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 3,306 | +974 | +41.77% | $263,191 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | Other | 0.10% | 7,234 | -2,160 | -22.99% | $259,990 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | MTGP | Other | 0.10% | 5,673 | -182,317 | -96.98% | $250,757 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.10% | 726 | +726 | +100.00% | $248,140 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.09% | 760 | -604 | -44.28% | $236,200 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.09% | 275 | - | - | $232,647 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.09% | 1,088 | +1,088 | +100.00% | $232,462 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.09% | 2,409 | +2,409 | +100.00% | $231,625 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.09% | 2,440 | +2,440 | +100.00% | $226,627 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.09% | 374 | -103 | -21.59% | $226,042 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.08% | 791 | -424 | -34.90% | $214,037 |
| DEERE & CO COM | DE | Industrials | 0.08% | 372 | +372 | +100.00% | $209,548 |
| BLACKROCK INC COM | BLK | Other | 0.08% | 211 | -47 | -18.22% | $202,921 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.08% | 1,031 | +1,031 | +100.00% | $200,158 |