Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 94
- −2 vs. Q1 2024
- Portfolio value
- $201.8M
- +$16.2M (+8.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 211,842 | $17.9M | 8.9% | +13,580+6.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 359,090 | $12.6M | 6.2% | +40,186+12.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 142,071 | $11.1M | 5.5% | +5,181+3.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 235,022 | $11.0M | 5.4% | +14,336+6.5% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 200,831 | $10.1M | 5.0% | +22,714+12.8% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 257,374 | $9.55M | 4.7% | +17,896+7.5% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 218,036 | $9.37M | 4.6% | +24,127+12.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 85,150 | $8.59M | 4.3% | +13,558+18.9% | Added | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 167,345 | $7.46M | 3.7% | +14,286+9.3% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 199,719 | $7.24M | 3.6% | +62,341+45.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 234,872 | $7.19M | 3.6% | +22,426+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,131 | $6.60M | 3.3% | −36−0.3% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 121,422 | $5.72M | 2.8% | +6,084+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 53,664 | $5.72M | 2.8% | +3,220+6.4% | Added | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 119,478 | $5.15M | 2.6% | +14,588+13.9% | Added | – |
| NVDANVIDIA Corp | Stock | 40,010 | $4.94M | 2.4% | +410+1.0% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 9,860 | $4.41M | 2.2% | +192+2.0% | Added | History |
| AAPLApple Inc. | Stock | 19,591 | $4.13M | 2.0% | +89+0.5% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 68,355 | $3.52M | 1.7% | +7,254+11.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 50,635 | $3.21M | 1.6% | +6,536+14.8% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 56,465 | $2.88M | 1.4% | +13,600+31.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 52,280 | $2.63M | 1.3% | +5,569+11.9% | Added | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 53,699 | $2.56M | 1.3% | +6,122+12.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,335 | $2.09M | 1.0% | +2,084+11.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,409 | $1.63M | 0.8% | −100−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,446 | $1.54M | 0.8% | −196−2.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,949 | $1.49M | 0.7% | +1,131+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,605 | $1.31M | 0.7% | +2,605 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 10,178 | $1.23M | 0.6% | −456−4.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,214 | $1.10M | 0.5% | −20−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 670 | $1.08M | 0.5% | +23+3.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,915 | $1.06M | 0.5% | −2,430−6.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 32,709 | $1.03M | 0.5% | −8,467−20.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,130 | $1.00M | 0.5% | −45−0.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,709 | $893.3K | 0.4% | +1,943+18.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $826.0K | 0.4% | −433−21.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,453 | $776.9K | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,419 | $691.5K | 0.3% | −182−5.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,216 | $684.7K | 0.3% | −1,000−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,473 | $649.8K | 0.3% | −223−13.1% | Reduced | History |
| VVisa Inc. | Stock | 2,473 | $649.1K | 0.3% | −530−17.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,881 | $640.1K | 0.3% | −298−7.1% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 14,610 | $632.8K | 0.3% | −500−3.3% | Reduced | – |
| ORCLOracle Corp | Stock | 4,425 | $624.8K | 0.3% | +484+12.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,612 | $619.5K | 0.3% | −486−11.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,804 | $594.7K | 0.3% | −60−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,682 | $579.0K | 0.3% | +24+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,417 | $577.8K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,156 | $461.3K | 0.2% | −297−8.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 529 | $449.6K | 0.2% | −28−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,380 | $436.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,218 | $431.5K | 0.2% | −587−20.9% | Reduced | History |
| KOCoca Cola Co | Stock | 6,712 | $427.2K | 0.2% | −325−4.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,864 | $401.5K | 0.2% | −89−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,823 | $394.3K | 0.2% | −165−2.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,838 | $392.3K | 0.2% | −317−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 711 | $389.1K | 0.2% | −100−12.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,239 | $388.5K | 0.2% | −132−9.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,147 | $373.2K | 0.2% | −17−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,753 | $349.2K | 0.2% | +55+3.2% | Added | History |
| MUMicron Technology Inc | Stock | 2,572 | $338.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,070 | $334.3K | 0.2% | −2−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 8,332 | $331.4K | 0.2% | −187−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,503 | $331.4K | 0.2% | −44−2.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,530 | $326.7K | 0.2% | −219−12.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,000 | $317.9K | 0.2% | +420+26.6% | Added | History |
| INTUIntuit Inc. | Stock | 482 | $316.8K | 0.2% | +52+12.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 767 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 376 | $310.0K | 0.2% | +40+11.9% | Added | History |
| DEDeere & Co | Stock | 821 | $306.8K | 0.2% | −143−14.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,289 | $304.2K | 0.2% | +125+10.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,261 | $301.0K | 0.1% | −413−24.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,780 | $288.7K | 0.1% | −37−2.0% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 3,780 | $288.4K | 0.1% | −1,313−25.8% | Reduced | – |
| LRCXLam Research Corp | COM | 268 | $285.4K | 0.1% | +16+6.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,715 | $282.9K | 0.1% | +39+2.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,538 | $271.0K | 0.1% | +249+19.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,320 | $267.1K | 0.1% | +2,320 | New | History |
| CSCOCisco Systems, Inc. | Stock | 5,604 | $266.2K | 0.1% | −382−6.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,727 | $264.6K | 0.1% | −31−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 473 | $261.6K | 0.1% | −30−6.0% | Reduced | History |
| MSMorgan Stanley | Stock | 2,688 | $261.2K | 0.1% | +61+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,014 | $258.4K | 0.1% | −6−0.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,569 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,234 | $255.5K | 0.1% | +323+16.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,444 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 534 | $238.2K | 0.1% | −367−40.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,783 | $224.7K | 0.1% | −284−7.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,158 | $218.7K | 0.1% | −467−17.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 468 | $211.7K | 0.1% | +468 | New | History |
| NEENextera Energy Inc | Stock | 2,953 | $209.1K | 0.1% | −215−6.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 921 | $208.4K | 0.1% | −2−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 872 | $206.6K | 0.1% | −182−17.3% | Reduced | History |
| CDWCDW Corp | COM | 905 | $202.6K | 0.1% | −12−1.3% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,725 | $256.1K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,515 | $249.3K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,380 | $217.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,305 | $205.9K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,349 | $200.5K | 0.1% | History |