Invenio Wealth Partners LLC
- SEC CIK
- 0001989341
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 89
- 0 vs. Q1 2026
- Portfolio value
- $279.2M
- +$27.3M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G409 | MSCI INTL VLU FT | 582,803 | $24.4M | 8.7% | +3,456+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 651,596 | $22.1M | 7.9% | −10,608−1.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 403,290 | $20.3M | 7.3% | +2,767+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 397,279 | $20.1M | 7.2% | +16,733+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,565 | $18.2M | 6.5% | −639−2.3% | Reduced | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 167,384 | $12.9M | 4.6% | +3,740+2.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 131,477 | $12.7M | 4.5% | +576+0.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 249,481 | $12.3M | 4.4% | −610.0% | Reduced | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 270,633 | $11.3M | 4.1% | +875+0.3% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 461,315 | $11.2M | 4.0% | +51,272+12.5% | Added | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 165,645 | $8.39M | 3.0% | +4,218+2.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 146,638 | $7.38M | 2.6% | −32,333−18.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,062 | $7.02M | 2.5% | +100.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,925 | $5.92M | 2.1% | −190−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,017 | $5.79M | 2.1% | +799+2.1% | Added | – |
| New York Life Invts64953X100 | NYLI MACKAY MUNI | 219,844 | $5.57M | 2.0% | +219,844 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 126,416 | $5.57M | 2.0% | +2,843+2.3% | Added | – |
| AAPLApple Inc. | Stock | 14,443 | $4.18M | 1.5% | +217+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,239 | $3.66M | 1.3% | +10+0.1% | Added | History |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 73,862 | $3.57M | 1.3% | −1,101−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,210 | $3.44M | 1.2% | −151−1.6% | Reduced | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 99,527 | $3.04M | 1.1% | +1,329+1.4% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 25,922 | $2.95M | 1.1% | −31−0.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,151 | $2.95M | 1.1% | −1,437−4.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,902 | $2.20M | 0.8% | −206−9.8% | Reduced | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 44,994 | $2.00M | 0.7% | +44,994 | New | – |
| AMZNAmazon Com Inc | Stock | 8,364 | $1.99M | 0.7% | +118+1.4% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 37,209 | $1.50M | 0.5% | +568+1.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 29,225 | $1.48M | 0.5% | −42,717−59.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,325 | $1.46M | 0.5% | −50−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,173 | $1.41M | 0.5% | +21+1.8% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 43,928 | $1.40M | 0.5% | +286+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,459 | $1.39M | 0.5% | +100+4.2% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,189 | $1.26M | 0.4% | +9,189 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,702 | $1.21M | 0.4% | +57+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,380 | $1.02M | 0.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AVGOBroadcom Inc. | Stock | 2,685 | $1.01M | 0.4% | +38+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 32,330 | $985.7K | 0.4% | −1,215−3.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,693 | $983.5K | 0.4% | −33−1.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,509 | $961.8K | 0.3% | −22−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,830 | $928.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,715 | $903.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,529 | $830.6K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,035 | $796.8K | 0.3% | +193+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 1,939 | $724.7K | 0.3% | −173−8.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,564 | $715.0K | 0.3% | −68−1.2% | Reduced | History |
| VVisa Inc. | Stock | 2,050 | $703.3K | 0.3% | +70+3.5% | Added | History |
| MAMastercard Inc | Stock | 1,268 | $651.2K | 0.2% | +52+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256 | $628.5K | 0.2% | −10−0.8% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 21,377 | $620.8K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,216 | $616.0K | 0.2% | +500+1.6% | Added | History |
| CCitigroup Inc | Stock | 4,137 | $579.0K | 0.2% | −167−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,183 | $549.3K | 0.2% | −33−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 757 | $547.3K | 0.2% | +31+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,551 | $547.0K | 0.2% | −117−7.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,546 | $546.2K | 0.2% | +59+4.0% | Added | History |
| CVXChevron Corp | Stock | 3,262 | $540.7K | 0.2% | +10+0.3% | Added | History |
| ORCLOracle Corp | Stock | 3,607 | $528.6K | 0.2% | −43−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,978 | $470.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 614 | $459.8K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 416 | $443.0K | 0.2% | −101−19.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,449 | $424.4K | 0.2% | −33−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,294 | $416.2K | 0.1% | +6+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 960 | $416.0K | 0.1% | −128−11.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,239 | $405.1K | 0.1% | −5−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,548 | $393.1K | 0.1% | +89+6.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 331 | $388.9K | 0.1% | −46−12.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,113 | $364.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 388 | $363.0K | 0.1% | +18+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,362 | $346.4K | 0.1% | +20+0.9% | Added | History |
| ETNEaton Corp plc | Stock | 806 | $343.5K | 0.1% | −10−1.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 340 | $328.1K | 0.1% | +340 | New | History |
| TXNTexas Instruments Inc | Stock | 1,049 | $312.7K | 0.1% | +18+1.7% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,621 | $311.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 723 | $300.5K | 0.1% | −68−8.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,234 | $294.3K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $284.8K | 0.1% | +19+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,091 | $283.1K | 0.1% | −98−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 278 | $281.2K | 0.1% | +3+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,057 | $277.4K | 0.1% | −22−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,334 | $274.2K | 0.1% | +2,334 | New | History |
| WFCWells Fargo & Company | Stock | 3,295 | $272.3K | 0.1% | −11−0.3% | Reduced | History |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 5,673 | $250.5K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,325 | $244.8K | 0.1% | +1,325 | New | History |
| LOWLowes Companies Inc | Stock | 1,053 | $232.2K | 0.1% | −129−10.9% | Reduced | History |
| DEDeere & Co | Stock | 363 | $230.3K | 0.1% | −9−2.4% | Reduced | History |
| MSMorgan Stanley | Stock | 1,053 | $220.1K | 0.1% | +1,053 | New | History |
| NEENextera Energy Inc | Stock | 2,506 | $220.0K | 0.1% | +66+2.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,972 | $204.9K | 0.1% | +1,972 | New | – |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,906 | $1.85M | 0.7% | – |
| XOMExxonMobil Holdings Corp | COM | 9,243 | $1.57M | 0.6% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,000 | $1.07M | 0.4% | – |
| HONHoneywell International Inc | COM | 1,515 | $342.4K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 760 | $236.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,409 | $231.6K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 374 | $226.0K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 211 | $202.9K | 0.1% | History |