Invenio Wealth Partners Llc Portfolio Stock Holdings
Invenio Wealth Partners Llc disclosed 89 stock positions valued at approximately $279.2 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 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $279.2M
Holdings by Sector
Invenio Wealth Partners Llc Portfolio Holdings in Q2 2026
84 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 | 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 |
| 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 |
| 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 |
| MICROSOFT CORP COM | MSFT | Technology | 1.23% | 9,210 | -151 | -1.61% | $3,435,514 |
| 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 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.50% | 1,173 | +21 | +1.82% | $1,406,931 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | SRVR | Other | 0.50% | 43,928 | +286 | +0.66% | $1,395,593 |
| META PLATFORMS INC CL A | META | Communication Services | 0.50% | 2,459 | +100 | +4.24% | $1,385,130 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.43% | 3,702 | +57 | +1.56% | $1,211,776 |
| KLA CORP COM NEW | KLAC | Technology | 0.37% | 3,380 | +3,042 | +900.00% | $1,019,780 |
| BROADCOM INC COM | AVGO | Technology | 0.36% | 2,685 | +38 | +1.44% | $1,014,259 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | Other | 0.35% | 32,330 | -1,215 | -3.62% | $985,742 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.35% | 1,693 | -33 | -1.91% | $983,481 |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | Other | 0.34% | 16,509 | -22 | -0.13% | $961,814 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.33% | 3,830 | - | - | $928,507 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.32% | 11,715 | - | - | $903,344 |
| ISHARES RUSSELL MIDCAP ETF | IWR | Other | 0.30% | 7,529 | - | - | $830,599 |
| WALMART INC COM | WMT | Consumer Defensive | 0.29% | 7,035 | +193 | +2.82% | $796,784 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.26% | 1,939 | -173 | -8.19% | $724,662 |
| MERCK & CO INC COM | MRK | Healthcare | 0.26% | 5,564 | -68 | -1.21% | $714,974 |
| VISA INC COM CL A | V | Financial Services | 0.25% | 2,050 | +70 | +3.54% | $703,335 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.23% | 1,268 | +52 | +4.28% | $651,245 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.23% | 1,256 | -10 | -0.79% | $628,490 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | Other | 0.22% | 21,377 | - | - | $620,788 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.22% | 32,216 | +500 | +1.58% | $615,970 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.21% | 4,137 | -167 | -3.88% | $579,015 |
| ABBVIE INC COM | ABBV | Healthcare | 0.20% | 2,183 | -33 | -1.49% | $549,330 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.20% | 757 | +31 | +4.27% | $547,311 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.20% | 1,551 | -117 | -7.01% | $547,007 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.20% | 1,546 | +59 | +3.97% | $546,248 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.19% | 3,262 | +10 | +0.31% | $540,709 |
| ORACLE CORP COM | ORCL | Technology | 0.19% | 3,607 | -43 | -1.18% | $528,606 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | JSCP | Other | 0.17% | 9,978 | - | - | $470,413 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.16% | 614 | - | - | $459,818 |
| CATERPILLAR INC COM | CAT | Industrials | 0.16% | 416 | -101 | -19.54% | $442,998 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.15% | 7,449 | -33 | -0.44% | $424,444 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.15% | 3,294 | +6 | +0.18% | $416,164 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.15% | 960 | -128 | -11.76% | $415,997 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.15% | 2,239 | -5 | -0.22% | $405,057 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.14% | 1,548 | +89 | +6.10% | $393,146 |
| GE VERNOVA INC COM | GEV | Utilities | 0.14% | 331 | -46 | -12.20% | $388,879 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.13% | 5,113 | - | - | $364,301 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 388 | +18 | +4.86% | $362,962 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.12% | 2,362 | +20 | +0.85% | $346,364 |
| EATON CORP PLC SHS | ETN | Other | 0.12% | 806 | -10 | -1.23% | $343,453 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | STX | Other | 0.12% | 340 | +340 | +100.00% | $328,100 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.11% | 1,049 | +18 | +1.75% | $312,675 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | WTMF | Other | 0.11% | 7,621 | - | - | $311,318 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.11% | 723 | -68 | -8.60% | $300,500 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | DES | Other | 0.11% | 7,234 | - | - | $294,279 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.10% | 568 | +19 | +3.46% | $284,772 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.10% | 2,091 | -98 | -4.48% | $283,121 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.10% | 278 | +3 | +1.09% | $281,161 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.10% | 3,057 | -22 | -0.71% | $277,392 |
| CISCO SYS INC COM | CSCO | Technology | 0.10% | 2,334 | +2,334 | +100.00% | $274,152 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 3,295 | -11 | -0.33% | $272,299 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | MTGP | Other | 0.09% | 5,673 | - | - | $250,545 |
| QUALCOMM INC COM | QCOM | Technology | 0.09% | 1,325 | -693 | -34.34% | $244,847 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.08% | 1,053 | -129 | -10.91% | $232,176 |
| DEERE & CO COM | DE | Industrials | 0.08% | 363 | -9 | -2.42% | $230,262 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.08% | 1,053 | +1,053 | +100.00% | $220,119 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.08% | 2,506 | +66 | +2.70% | $219,952 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.07% | 1,972 | +1,972 | +100.00% | $204,851 |