Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 89
- −3 vs. Q4 2025
- Portfolio value
- $251.9M
- −$17.3M (−6.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 579,347 | $23.0M | 9.1% | +237,234+69.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 662,204 | $19.3M | 7.7% | −25,899−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 380,546 | $19.0M | 7.6% | −9,671−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 400,523 | $18.3M | 7.3% | +67,243+20.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,204 | $16.3M | 6.5% | +1,815+7.1% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 163,644 | $12.7M | 5.0% | +2,239+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 130,901 | $10.5M | 4.2% | +45,602+53.5% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 249,542 | $10.0M | 4.0% | +45,647+22.4% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 410,043 | $9.88M | 3.9% | +11,915+3.0% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 269,758 | $9.87M | 3.9% | −12,524−4.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,971 | $9.01M | 3.6% | −2,973−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 161,427 | $8.23M | 3.3% | +161,427 | New | – |
| NVDANVIDIA Corp | Stock | 35,052 | $6.11M | 2.4% | −652−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,115 | $5.28M | 2.1% | −3,009−27.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 123,573 | $5.05M | 2.0% | +8,634+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,218 | $4.75M | 1.9% | +1,353+3.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 71,942 | $3.64M | 1.4% | −14,827−17.1% | Reduced | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 74,963 | $3.64M | 1.4% | +929+1.3% | Added | – |
| AAPLApple Inc. | Stock | 14,226 | $3.61M | 1.4% | +505+3.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,361 | $3.47M | 1.4% | −536−5.4% | Reduced | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 98,198 | $3.15M | 1.2% | −853−0.9% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,588 | $3.08M | 1.2% | −14,539−30.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,229 | $2.94M | 1.2% | −354−3.3% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25,953 | $2.83M | 1.1% | −158,373−85.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,906 | $1.85M | 0.7% | +901+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,246 | $1.72M | 0.7% | +491+6.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,243 | $1.57M | 0.6% | −844−8.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,375 | $1.42M | 0.6% | −890−8.7% | Reduced | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 43,642 | $1.36M | 0.5% | +3,941+9.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,359 | $1.35M | 0.5% | −142−5.7% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 36,641 | $1.35M | 0.5% | +3,201+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,645 | $1.07M | 0.4% | +15+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,152 | $1.06M | 0.4% | −60−5.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,545 | $1.02M | 0.4% | −4,229−11.2% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,531 | $867.2K | 0.3% | −101,413−86.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,842 | $850.3K | 0.3% | −580−7.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,647 | $819.3K | 0.3% | +964+57.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,830 | $818.4K | 0.3% | −410−9.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,715 | $791.1K | 0.3% | −290−2.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $732.0K | 0.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,108 | $712.2K | 0.3% | −154−6.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,632 | $677.5K | 0.3% | −1,278−18.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,252 | $672.8K | 0.3% | −605−15.7% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $620.6K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,716 | $612.1K | 0.2% | −3,010−8.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,216 | $607.6K | 0.2% | −264−17.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,266 | $606.7K | 0.2% | +315+33.1% | Added | History |
| GEGeneral Electric Co | Stock | 2,112 | $599.3K | 0.2% | −116−5.2% | Reduced | History |
| VVisa Inc. | Stock | 1,980 | $598.4K | 0.2% | −207−9.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,668 | $548.6K | 0.2% | −350−17.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,650 | $537.0K | 0.2% | +49+1.4% | Added | History |
| KLACKLA Corp | COM NEW | 338 | $497.7K | 0.2% | −120−26.2% | Reduced | History |
| CCitigroup Inc | Stock | 4,304 | $488.1K | 0.2% | −531−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,216 | $482.0K | 0.2% | +376+20.4% | Added | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $472.0K | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,288 | $458.2K | 0.2% | −498−13.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,487 | $426.6K | 0.2% | +317+27.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $401.1K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,244 | $371.0K | 0.1% | −784−25.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 370 | $368.7K | 0.1% | −197−34.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 517 | $366.3K | 0.1% | +517 | New | History |
| BACBank of America Corp | Stock | 7,482 | $364.7K | 0.1% | +903+13.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,459 | $356.6K | 0.1% | +403+38.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,726 | $351.1K | 0.1% | +116+7.2% | Added | History |
| HONHoneywell International Inc | COM | 1,515 | $342.4K | 0.1% | −377−19.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,189 | $339.9K | 0.1% | −651−22.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,342 | $338.3K | 0.1% | −1,260−35.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 377 | $329.1K | 0.1% | +67+21.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,113 | $327.6K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,079 | $316.1K | 0.1% | −785−20.3% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 816 | $291.9K | 0.1% | −135−14.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,182 | $279.3K | 0.1% | −95−7.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 549 | $269.9K | 0.1% | +66+13.7% | Added | History |
| WFCWells Fargo & Company | Stock | 3,306 | $263.2K | 0.1% | +974+41.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,234 | $260.0K | 0.1% | −2,160−23.0% | Reduced | – |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,673 | $250.8K | 0.1% | −182,317−97.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 726 | $248.1K | 0.1% | +726 | New | History |
| MCDMcDonalds Corp | Stock | 760 | $236.2K | 0.1% | −604−44.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 275 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,088 | $232.5K | 0.1% | +1,088 | New | History |
| NFLXNetflix Inc | Stock | 2,409 | $231.6K | 0.1% | +2,409 | New | History |
| NEENextera Energy Inc | Stock | 2,440 | $226.6K | 0.1% | +2,440 | New | History |
| LMTLockheed Martin Corp | Stock | 374 | $226.0K | 0.1% | −103−21.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 791 | $214.0K | 0.1% | −424−34.9% | Reduced | History |
| DEDeere & Co | Stock | 372 | $209.5K | 0.1% | +372 | New | History |
| BLKBlackRock, Inc. | Stock | 211 | $202.9K | 0.1% | −47−18.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,031 | $200.2K | 0.1% | +1,031 | New | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 62,439 | $2.49M | 0.9% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 33,944 | $1.41M | 0.5% | – |
| QCOMQualcomm Inc | Stock | 2,018 | $345.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 479 | $317.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,139 | $293.0K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,432 | $290.8K | 0.1% | History |
| AXPAmerican Express Co | Stock | 720 | $266.4K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,147 | $265.3K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,463 | $246.1K | 0.1% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,436 | $207.0K | 0.1% | – |
| TJXTJX Companies Inc | Stock | 1,304 | $200.3K | 0.1% | History |