Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
The latest 13F from Invenio Wealth Partners LLC covers Q2 2026 (filed Jul 30, 2026): 89 long positions worth $279.2M. The top 10 holdings make up 59.3% of the portfolio, and the largest is iShares Tr at 8.7%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$10.1M
- Added
- 36
- Est. +$3.70M
- Reduced
- 34
- Est. −$5.74M
- Sold out
- 8
- Est. −$5.72M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46435G4098.7%$24.4M
- Schwab U.S. Large-Cap Growth ETF8085243007.9%$22.1M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8897.3%$20.3M
- J P Morgan Exchange Traded F46641Q6477.2%$20.1M
- Vanguard S&P 500 ETF9229083636.5%$18.2M
Biggest buys
New and added positions, by estimated amount bought
- New York Life Invts64953X100+$5.57MNew
- DBX ETF Tr233051283+$2.00MNew
- XOMExxonMobil Holdings Corp
- New York Life Invts Active E45409F827+$1.25MAdded
- J P Morgan Exchange Traded F46641Q647+$847.6KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- New York Life Invts64953X100+1.99 pp0.0% → 2.0%
- DBX ETF Tr233051283+0.72 pp0.0% → 0.7%
- XOMExxonMobil Holdings Corp
- American Centy ETF Tr025072604+0.36 pp4.2% → 4.5%
- iShares Core S&P Small Cap ETF464287804+0.19 pp1.9% → 2.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46434V860−$2.16MReduced
- Vanguard Intermediate-Term Bond ETF921937819−$1.85MSold out
- WisdomTree Tr97717Y527−$1.63MReduced
- XOMExxonMobil Holdings Corp
- iShares Tr46429B655−$1.07MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- WisdomTree Tr97717Y527−0.93 pp3.6% → 2.6%
- iShares Tr46434V860−0.92 pp1.4% → 0.5%
- Vanguard Intermediate-Term Bond ETF921937819−0.73 pp0.7% → 0.0%
- XOMExxonMobil Holdings Corp
- iShares Tr46429B655−0.42 pp0.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $279.2M
- +$27.3M (+10.9%) vs. prior quarter
- Positions
- 89
- 0 vs. prior quarter
- Top 10 concentration
- 59.3%
- Top 10 as share of value
- Turnover
- 4.3%
- Q2 2026, one quarter
- Average holding period
- 8.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $279.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 89 | $279.2M | iShares TrSchwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 89 | $251.9M | iShares TrSchwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded F | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 92 | $269.2M | Schwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 95 | $274.8M | Schwab U.S. Large-Cap Growth ETFJ P Morgan Exchange Traded FWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 94 | $251.5M | J P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETFWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 91 | $238.2M | J P Morgan Exchange Traded FWisdomTree TrSchwab U.S. Large-Cap Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 99 | $238.8M | WisdomTree TrJ P Morgan Exchange Traded FSchwab U.S. Large-Cap Growth ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 98 | $231.2M | WisdomTree TrState Street SPDR Portfolio Developed World Ex-US ETFWisdomTree Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 94 | $201.8M | WisdomTree TrState Street SPDR Portfolio Developed World Ex-US ETFWisdomTree Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 96 | $185.5M | WisdomTree TrState Street SPDR Portfolio Developed World Ex-US ETFWisdomTree Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 96 | $138.3M | WisdomTree TrWisdomTree TrWisdomTree Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 85 | $109.9M | WisdomTree TrWisdomTree TrSPY | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 76 | $88.3M | WisdomTree TrWisdomTree TrSPY | – | SEC |