Invenio Wealth Partners LLC Top Holdings and 13F Report (2026) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $279.22 million in total holdings as of June 30, 2026.Invenio Wealth Partners LLC owns shares of 89 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.27% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 89 new stocks and bought additional shares in 37 stocks.Invenio Wealth Partners LLC sold shares of 34 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares MSCI Intl Value Factor ETF $24,372,821Schwab U.S. Large-Cap Growth ETF $22,050,009SPDR Portfolio Developed World ex-US ETF $20,321,783JPMorgan Municipal ETF $20,124,168Vanguard S&P 500 ETF $18,245,108 Largest New Holdings this Quarter 64953X100 - NYLI MacKay Muni Short Duration ETF $5,569,528 Holding233051283 - Xtrackers Short Duration High Yield Bond ETF $1,999,083 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $1,256,320 HoldingG7997R103 - Seagate Technology $328,100 Holding17275R102 - Cisco Systems $274,152 Holding Largest Purchases this Quarter NYLI MacKay Muni Short Duration ETF 219,844 shares (about $5.57M)Xtrackers Short Duration High Yield Bond ETF 44,994 shares (about $2.00M)EXXONMOBIL HOLDINGS CORP COM SHS 9,189 shares (about $1.26M)NYLI MacKay Shields Municipal Intermediate ETF 51,272 shares (about $1.25M)KLA 3,042 shares (about $917.80K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 42,717 shares (about $2.16M)WisdomTree Floating Rate Treasury Fund 32,333 shares (about $1.63M)Vanguard S&P 500 ETF 639 shares (about $438.87K)Schwab U.S. Large-Cap Growth ETF 10,608 shares (about $358.97K)Micron Technology 206 shares (about $237.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofInvenio Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVLUiShares MSCI Intl Value Factor ETF$24,372,821$144,530 â–²0.6%582,8038.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,050,009$358,975 â–¼-1.6%651,5967.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$20,321,783$139,429 â–²0.7%403,2907.3%ETFJMUBJPMorgan Municipal ETF$20,124,168$847,610 â–²4.4%397,2797.2%ETFVOOVanguard S&P 500 ETF$18,245,108$438,872 â–¼-2.3%26,5656.5%ETFVANGUARD CORE BOND ETF$12,927,518$288,850 â–²2.3%167,3844.6%ETFAVEMAvantis Emerging Markets Equity ETF$12,686,216$55,578 â–²0.4%131,4774.5%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$12,269,476$3,000 â–¼0.0%249,4814.4%ETFPTMCPacer Trendpilot US Mid Cap ETF$11,320,578$36,601 â–²0.3%270,6334.1%ETFMMITNYLI MacKay Shields Municipal Intermediate ETF$11,233,020$1,248,473 â–²12.5%461,3154.0%ETFJPMORGAN MORTGAGE-BACKED SECURITIES ETF$8,394,889$213,768 â–²2.6%165,6453.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$7,383,223$1,627,966 â–¼-18.1%146,6382.6%ETFNVDANVIDIA$7,015,556$2,001 â–²0.0%35,0622.5%TechnologySPYSPDR S&P 500 ETF Trust$5,918,152$141,886 â–¼-2.3%7,9252.1%ETFIJRiShares Core S&P Small-Cap ETF$5,786,611$118,500 â–²2.1%39,0172.1%ETFNYLI MacKay Muni Short Duration ETF$5,569,528$5,569,528 â–²New Holding219,8442.0%ETFXLREReal Estate Select Sector SPDR Fund$5,566,096$125,177 â–²2.3%126,4162.0%ETFAAPLApple$4,179,226$62,791 â–²1.5%14,4431.5%TechnologyGOOGLAlphabet$3,659,111$3,574 â–²0.1%10,2391.3%Communication ServicesSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$3,569,462$53,207 â–¼-1.5%73,8621.3%ETFMSFTMicrosoft$3,435,514$56,326 â–¼-1.6%9,2101.2%TechnologyUNLIMITED HFGM GLOBAL MACRO ETF$3,039,555$40,588 â–²1.4%99,5271.1%ETFDHSWisdomTree U.S. High Dividend Fund$2,946,937$3,524 â–¼-0.1%25,9221.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,946,318$131,687 â–¼-4.3%32,1511.1%ETFMUMicron Technology$2,195,460$237,784 â–¼-9.8%1,9020.8%TechnologySHYLXtrackers Short Duration High Yield Bond ETF$1,999,083$1,999,083 â–²New Holding44,9940.7%ETFAMZNAmazon.com$1,993,476$28,124 â–²1.4%8,3640.7%Consumer DiscretionaryINDSPacer Industrial Real Estate ETF$1,496,144$22,839 â–²1.6%37,2090.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,479,662$2,162,762 â–¼-59.4%29,2250.5%ETFDVYiShares Select Dividend ETF$1,457,498$7,815 â–¼-0.5%9,3250.5%ETFLLYEli Lilly and Company$1,406,931$25,188 â–²1.8%1,1730.5%HealthcareSRVRPacer Data & Infrastructure Real Estate ETF$1,395,593$9,086 â–²0.7%43,9280.5%ETFMETAMeta Platforms$1,385,130$56,329 â–²4.2%2,4590.5%Communication ServicesEXXONMOBIL HOLDINGS CORP COM SHS$1,256,320$1,256,320 â–²New Holding9,1890.4%StockJPMJPMorgan Chase & Co.$1,211,776$18,658 â–²1.6%3,7020.4%FinanceKLACKLA$1,019,780$917,802 â–²900.0%3,3800.4%TechnologyAVGOBroadcom$1,014,259$14,355 â–²1.4%2,6850.4%TechnologyPFFiShares Preferred and Income Securities ETF$985,742$37,045 â–¼-3.6%32,3300.4%ETFAMDAdvanced Micro Devices$983,481$19,170 â–¼-1.9%1,6930.4%TechnologyPTLCPacer Trendpilot US Large Cap ETF$961,814$1,282 â–¼-0.1%16,5090.3%ETFIWDiShares Russell 1000 Value ETF$928,5070.0%3,8300.3%ETFIJHiShares Core S&P Mid-Cap ETF$903,3440.0%11,7150.3%ETFIWRiShares Russell Mid-Cap ETF$830,5990.0%7,5290.3%ETFWALMART INC COM$796,784$21,859 â–²2.8%7,0350.3%StockGEGE Aerospace$724,662$64,655 â–¼-8.2%1,9390.3%IndustrialsMRKMerck & Co., Inc.$714,974$8,738 â–¼-1.2%5,5640.3%HealthcareVVisa$703,335$24,016 â–²3.5%2,0500.3%FinanceMAMastercard$651,245$26,707 â–²4.3%1,2680.2%FinanceBRK.BBerkshire Hathaway$628,490$5,004 â–¼-0.8%1,2560.2%FinanceSPBOSPDR Portfolio Corporate Bond ETF$620,7880.0%21,3770.2%ETFETEnergy Transfer$615,970$9,560 â–²1.6%32,2160.2%EnergyCCitigroup$579,015$23,373 â–¼-3.9%4,1370.2%FinanceABBVAbbVie$549,330$8,304 â–¼-1.5%2,1830.2%HealthcareAMATApplied Materials$547,311$22,413 â–²4.3%7570.2%TechnologyHDHome Depot$547,007$41,264 â–¼-7.0%1,5510.2%Consumer DiscretionaryGOOGAlphabet$546,248$20,846 â–²4.0%1,5460.2%Communication ServicesCVXChevron$540,709$1,658 â–²0.3%3,2620.2%EnergyORCLOracle$528,606$6,302 â–¼-1.2%3,6070.2%TechnologyJSCPJPMorgan Short Duration Core Plus ETF$470,4130.0%9,9780.2%ETFIVViShares Core S&P 500 ETF$459,8180.0%6140.2%ETFCATCaterpillar$442,998$107,555 â–¼-19.5%4160.2%IndustrialsBACBank of America$424,444$1,880 â–¼-0.4%7,4490.2%FinanceGILDGilead Sciences$416,164$758 â–²0.2%3,2940.1%HealthcareLAM RESEARCH CORP COM NEW$415,997$55,466 â–¼-11.8%9600.1%StockPMPhilip Morris International$405,057$905 â–¼-0.2%2,2390.1%Consumer StaplesJNJJohnson & Johnson$393,146$22,603 â–²6.1%1,5480.1%HealthcareGE VERNOVA INC COM$388,879$54,044 â–¼-12.2%3310.1%StockVEAVanguard FTSE Developed Markets ETF$364,3010.0%5,1130.1%ETFCOSTCostco Wholesale$362,962$16,838 â–²4.9%3880.1%Consumer StaplesPGProcter & Gamble$346,364$2,933 â–²0.9%2,3620.1%Consumer StaplesETNEaton$343,453$4,261 â–¼-1.2%8060.1%IndustrialsSTXSeagate Technology$328,100$328,100 â–²New Holding3400.1%TechnologyTXNTexas Instruments$312,675$5,365 â–²1.7%1,0490.1%TechnologyWTMFWisdomTree Managed Futures Strategy Fund$311,3180.0%7,6210.1%ETFUNHUnitedHealth Group$300,500$28,263 â–¼-8.6%7230.1%HealthcareDESWisdomTree U.S. SmallCap Dividend Fund$294,2790.0%7,2340.1%ETFTMOThermo Fisher Scientific$284,772$9,526 â–²3.5%5680.1%HealthcarePEPPepsiCo$283,121$13,269 â–¼-4.5%2,0910.1%Consumer StaplesGSThe Goldman Sachs Group$281,161$3,034 â–²1.1%2780.1%FinanceABTAbbott Laboratories$277,392$1,996 â–¼-0.7%3,0570.1%HealthcareCSCOCisco Systems$274,152$274,152 â–²New Holding2,3340.1%TechnologyWFCWells Fargo & Company$272,299$909 â–¼-0.3%3,2950.1%FinanceMTGPWisdomTree Mortgage Plus Bond Fund$250,5450.0%5,6730.1%ETFQCOMQualcomm$244,847$244,847 â–²New Holding1,3250.1%TechnologyLOWLowe's Companies$232,176$28,443 â–¼-10.9%1,0530.1%Consumer DiscretionaryDEDeere & Company$230,262$5,709 â–¼-2.4%3630.1%IndustrialsMSMorgan Stanley$220,119$220,119 â–²New Holding1,0530.1%FinanceNEENextEra Energy$219,952$5,793 â–²2.7%2,5060.1%UtilitiesEFAiShares MSCI EAFE ETF$204,851$204,851 â–²New Holding1,9720.1%ETFBIVVanguard Intermediate-Term Bond ETF$0$1,845,065 â–¼-100.0%00.0%ETFXOMExxonMobil$0$1,568,167 â–¼-100.0%00.0%EnergyFLOTiShares Floating Rate Bond ETF$0$1,069,950 â–¼-100.0%00.0%ETFHONHoneywell International$0$342,435 â–¼-100.0%00.0%IndustrialsMCDMcDonald's$0$236,200 â–¼-100.0%00.0%Consumer DiscretionaryNFLXNetflix$0$231,625 â–¼-100.0%00.0%Communication ServicesLMTLockheed Martin$0$226,042 â–¼-100.0%00.0%IndustrialsBLACKROCK INC COM$0$202,921 â–¼-100.0%00.0%StockShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
