Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- 0 vs. Q4 2023
- Portfolio value
- $185.5M
- +$47.3M (+34.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 198,262 | $17.2M | 9.3% | +44,123+28.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 318,904 | $11.4M | 6.2% | +103,006+47.7% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 220,686 | $10.8M | 5.8% | +54,417+32.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 136,890 | $10.4M | 5.6% | +30,659+28.9% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 239,478 | $9.11M | 4.9% | +54,624+29.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 178,117 | $9.04M | 4.9% | +106,723+149.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 193,909 | $8.42M | 4.5% | +63,744+49.0% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 153,059 | $6.94M | 3.7% | +24,117+18.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 71,592 | $6.64M | 3.6% | +41,299+136.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,167 | $6.36M | 3.4% | −848−6.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 212,446 | $6.26M | 3.4% | +94,601+80.3% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 115,338 | $5.78M | 3.1% | +72,647+170.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,444 | $5.43M | 2.9% | +7,199+16.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 137,378 | $5.15M | 2.8% | +137,378 | New | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 104,890 | $4.55M | 2.5% | +38,275+57.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,668 | $4.07M | 2.2% | +462+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 3,960 | $3.58M | 1.9% | +225+6.0% | Added | History |
| AAPLApple Inc. | Stock | 19,502 | $3.34M | 1.8% | −36−0.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 61,101 | $3.11M | 1.7% | +33,501+121.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 44,099 | $2.88M | 1.5% | +23,398+113.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 46,711 | $2.35M | 1.3% | −13,731−22.7% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 47,577 | $2.27M | 1.2% | +13,087+37.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,865 | $2.20M | 1.2% | +30,467+245.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,251 | $1.92M | 1.0% | +14,769+424.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,509 | $1.53M | 0.8% | −1,163−12.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,818 | $1.42M | 0.8% | +3,714+24.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 41,176 | $1.33M | 0.7% | −22,974−35.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,634 | $1.31M | 0.7% | −2,388−18.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,642 | $1.30M | 0.7% | −1,213−12.3% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 36,345 | $1.19M | 0.6% | −24,143−39.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,175 | $1.04M | 0.6% | −3,950−18.7% | ReducedConverted for a 5-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 2,055 | $1.02M | 0.5% | −342−14.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,234 | $960.0K | 0.5% | −343−21.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 647 | $857.5K | 0.5% | +398+159.8% | Added | History |
| VVisa Inc. | Stock | 3,003 | $838.1K | 0.5% | −100−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,696 | $816.7K | 0.4% | +49+3.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $797.6K | 0.4% | −603−11.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,766 | $778.7K | 0.4% | +6,573+156.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,098 | $746.2K | 0.4% | −702−14.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,601 | $721.3K | 0.4% | −289−7.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,216 | $679.8K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,179 | $678.0K | 0.4% | +47+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,864 | $641.8K | 0.3% | −304−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,658 | $636.0K | 0.3% | −21−1.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,110 | $632.2K | 0.3% | −10,078−40.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,417 | $598.7K | 0.3% | −1,514−21.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,453 | $546.2K | 0.3% | +262+8.2% | Added | History |
| ORCLOracle Corp | Stock | 3,941 | $495.0K | 0.3% | +984+33.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,805 | $488.7K | 0.3% | −230−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,953 | $449.3K | 0.2% | −295−6.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,155 | $433.5K | 0.2% | −250−4.6% | Reduced | – |
| KOCoca Cola Co | Stock | 7,037 | $430.5K | 0.2% | +484+7.4% | Added | History |
| ETNEaton Corp plc | Stock | 1,371 | $428.7K | 0.2% | −580−29.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 811 | $426.4K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,674 | $418.1K | 0.2% | −371−18.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 557 | $408.1K | 0.2% | +46+9.0% | Added | History |
| DEDeere & Co | Stock | 964 | $396.0K | 0.2% | −665−40.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,547 | $394.1K | 0.2% | −102−6.2% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 5,093 | $389.7K | 0.2% | −5,670−52.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 901 | $383.3K | 0.2% | −196−17.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,380 | $362.4K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,988 | $360.3K | 0.2% | +5,988 | New | History |
| HONHoneywell International Inc | COM | 1,749 | $359.0K | 0.2% | −265−13.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,817 | $327.9K | 0.2% | −130−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 8,519 | $323.0K | 0.2% | −2,708−24.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $322.5K | 0.2% | −97−11.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,072 | $304.8K | 0.2% | +108+11.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,572 | $303.2K | 0.2% | −260−9.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,986 | $298.8K | 0.2% | +1,290+27.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,164 | $294.4K | 0.2% | −15−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,676 | $293.3K | 0.2% | +482+40.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 503 | $292.3K | 0.2% | −33−6.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,020 | $287.6K | 0.2% | +148+17.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,698 | $287.5K | 0.2% | −9−0.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,054 | $282.8K | 0.2% | −93−8.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 430 | $279.5K | 0.2% | +92+27.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,580 | $277.3K | 0.1% | +1,580 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $259.2K | 0.1% | +3,569 | New | – |
| NKENIKE, Inc. | Stock | 2,725 | $256.1K | 0.1% | −136−4.8% | Reduced | History |
| DHIHorton D R Inc | COM | 1,515 | $249.3K | 0.1% | −55−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,758 | $248.4K | 0.1% | −50−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 2,627 | $247.4K | 0.1% | +84+3.3% | Added | History |
| LRCXLam Research Corp | COM | 252 | $244.8K | 0.1% | +252 | New | History |
| COPConocoPhillips | Stock | 1,911 | $243.2K | 0.1% | +1,911 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,625 | $240.5K | 0.1% | −1,781−40.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,164 | $240.1K | 0.1% | +1,164 | New | History |
| WFCWells Fargo & Company | Stock | 4,067 | $235.7K | 0.1% | +4,067 | New | History |
| KLACKLA Corp | COM NEW | 336 | $234.7K | 0.1% | +336 | New | History |
| CDWCDW Corp | COM | 917 | $234.6K | 0.1% | −245−21.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 923 | $227.0K | 0.1% | +923 | New | History |
| SBUXStarbucks Corp | Stock | 2,380 | $217.5K | 0.1% | +246+11.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,289 | $210.4K | 0.1% | +1,289 | New | History |
| CVXChevron Corp | Stock | 1,305 | $205.9K | 0.1% | +1,305 | New | History |
| NEENextera Energy Inc | Stock | 3,168 | $202.5K | 0.1% | −881−21.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,349 | $200.5K | 0.1% | +1,349 | New | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 221,068 | $4.43M | 3.2% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,061 | $492.6K | 0.4% | – |
| ZTSZoetis Inc. | Stock | 1,719 | $339.3K | 0.2% | History |
| CSXCSX Corp | Stock | 8,625 | $299.0K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 431 | $235.0K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,257 | $225.2K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,973 | $224.0K | 0.2% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,326 | $219.0K | 0.2% | – |
| ACNAccenture plc | Stock | 624 | $219.0K | 0.2% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 9,985 | $215.8K | 0.2% | – |
| MMM3M Co | Stock | 1,888 | $206.4K | 0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,358 | $206.3K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 944 | $203.8K | 0.1% | History |