Invenio Wealth Partners LLC Top Holdings and 13F Report (2026) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $279.63 million in total holdings as of September 30, 2026.Invenio Wealth Partners LLC owns shares of 87 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.47% of the portfolio was purchased this quarter.About 6.13% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 89 new stocks and bought additional shares in 25 stocks.Invenio Wealth Partners LLC sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares MSCI Intl Value Factor ETF $25,104,075Schwab U.S. Large-Cap Growth ETF $22,154,474SPDR Portfolio Developed World ex-US ETF $20,358,222Vanguard S&P 500 ETF $18,599,423JPMORGAN MUNICIPAL ETF $18,473,268 Largest New Holdings this Quarter 464288521 - iShares Core U.S. REIT ETF $8,089,765 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $1,483,860 Holding46436E718 - ISHARES 0-3 MONTH TREASURY BOND ETF $402,450 Holding053015103 - Automatic Data Processing $215,480 Holding91913Y100 - Valero Energy $206,209 Holding Largest Purchases this Quarter iShares Core U.S. REIT ETF 131,370 shares (about $8.09M)Avantis Emerging Markets Equity ETF 31,399 shares (about $2.95M)Global X U.S. Infrastructure Development ETF 28,264 shares (about $1.48M)NYLI MacKay Muni Short Duration ETF 57,843 shares (about $1.43M)WisdomTree Floating Rate Treasury Fund 23,909 shares (about $1.20M) Largest Sales this Quarter WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 63,689 shares (about $2.98M)Schwab U.S. Large-Cap Growth ETF 34,995 shares (about $1.26M)iShares Treasury Floating Rate Bond ETF 16,364 shares (about $829.16K)iShares Preferred and Income Securities ETF 16,000 shares (about $472K)JPMORGAN MUNICIPAL ETF 9,022 shares (about $429.27K) 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$25,104,075$107,654 ▲0.4%585,3139.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$22,154,474$1,257,370 ▼-5.4%616,6017.9%ETFSPDWSPDR Portfolio Developed World ex-US ETF$20,358,222$109,056 ▲0.5%405,4627.3%ETFVOOVanguard S&P 500 ETF$18,599,423$18,923 ▼-0.1%26,5386.7%ETFJPMORGAN MUNICIPAL ETF$18,473,268$429,267 ▼-2.3%388,2576.6%ETFAVEMAvantis Emerging Markets Equity ETF$15,313,602$2,952,134 ▲23.9%162,8765.5%ETFVANGUARD CORE BOND ETF$12,971,402$648,592 ▲5.3%176,1944.6%ETFMMITNYLIM MacKay Shields Municipal Intermediate ETF$10,947,348$392,461 ▲3.7%478,4683.9%ETFPTMCPacer Trendpilot US Mid Cap ETF$10,544,819$39,618 ▼-0.4%269,6203.8%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$8,704,355$2,983,830 ▼-25.5%185,7923.1%ETFUSFRWisdomTree Floating Rate Treasury Fund$8,593,863$1,204,774 ▲16.3%170,5473.1%ETFJPMORGAN MORTGAGE-BACKED SECURITIES ETF$8,400,912$393,633 ▲4.9%173,7883.0%ETFUSRTiShares Core U.S. REIT ETF$8,089,765$8,089,765 ▲New Holding131,3702.9%ETFNVDANVIDIA$7,965,209$42,250 ▼-0.5%34,8772.8%TechnologyNYLI MacKay Muni Short Duration ETF$6,867,200$1,430,457 ▲26.3%277,6872.5%ETFSPYSPDR S&P 500 ETF Trust$5,930,211$113,632 ▼-1.9%7,7762.1%ETFIJRiShares Core S&P Small-Cap ETF$5,269,781$38,091 ▼-0.7%38,7371.9%ETFAAPLApple$4,795,155$14,653 ▼-0.3%14,3991.7%TechnologyMSFTMicrosoft$4,545,320$178,489 ▼-3.8%8,8621.6%TechnologySFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$3,595,088$109,894 ▲3.2%76,1911.3%ETFGOOGLAlphabet$3,519,594$3,441 ▼-0.1%10,2291.3%Communication ServicesUNLIMITED HFGM GLOBAL MACRO ETF$3,213,891$94,466 ▲3.0%102,5411.1%ETFDHSWisdomTree U.S. High Dividend Fund$2,895,768$6,718 ▼-0.2%25,8621.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,615,681$330,637 ▼-11.2%28,5430.9%ETFAMZNAmazon.com$2,076,416$7,474 ▼-0.4%8,3340.7%Consumer DiscretionarySHYLXtrackers Short Duration High Yield Bond ETF$2,054,728$122,236 ▲6.3%47,8400.7%ETFMUMicron Technology$2,007,732$18,107 ▼-0.9%1,8850.7%TechnologyMETAMeta Platforms$1,761,462$21,755 ▼-1.2%2,4290.6%Communication ServicesPAVEGlobal X U.S. Infrastructure Development ETF$1,483,860$1,483,860 ▲New Holding28,2640.5%ETFEXXONMOBIL HOLDINGS CORP COM SHS$1,446,522$48,988 ▼-3.3%8,8880.5%StockDVYiShares Select Dividend ETF$1,418,0530.0%9,3250.5%ETFLLYEli Lilly and Company$1,341,056$16,199 ▼-1.2%1,1590.5%HealthcareJPMJPMorgan Chase & Co.$1,267,410$42,677 ▲3.5%3,8310.5%FinanceAMDAdvanced Micro Devices$1,031,427$4,282 ▼-0.4%1,6860.4%TechnologyPTLCPacer Trendpilot US Large Cap ETF$957,486$24,934 ▼-2.5%16,0900.3%ETFIWDiShares Russell 1000 Value ETF$949,5720.0%3,8300.3%ETFAVGOBroadcom$938,028$4,917 ▼-0.5%2,6710.3%TechnologyIJHiShares Core S&P Mid-Cap ETF$842,8940.0%11,7150.3%ETFIWRiShares Russell Mid-Cap ETF$803,4200.0%7,5290.3%ETFMRKMerck & Co., Inc.$772,759$35,746 ▼-4.4%5,3180.3%HealthcareVVisa$736,986$359 ▲0.0%2,0510.3%FinanceWALMART INC COM$723,595$7,482 ▼-1.0%6,9630.3%StockMAMastercard$699,815$551 ▲0.1%1,2690.3%FinanceCVXChevron$654,289$11,844 ▼-1.8%3,2040.2%EnergyTFLOiShares Treasury Floating Rate Bond ETF$651,667$829,164 ▼-56.0%12,8610.2%ETFKLACKLA$648,922$9,941 ▼-1.5%3,3290.2%TechnologyBRK.BBerkshire Hathaway$621,442$3,984 ▼-0.6%1,2480.2%FinanceGEGE Aerospace$606,155$625 ▲0.1%1,9410.2%IndustrialsABBVAbbVie$585,438$14,387 ▲2.5%2,2380.2%HealthcareGOOGAlphabet$543,821$17,037 ▲3.2%1,5960.2%Communication ServicesCCitigroup$515,719$19,940 ▼-3.7%3,9830.2%FinanceORCLOracle$501,694$6,453 ▲1.3%3,6540.2%TechnologyPFFiShares Preferred and Income Securities ETF$481,735$472,000 ▼-49.5%16,3300.2%ETFIVViShares Core S&P 500 ETF$470,2320.0%6140.2%ETFJSCPJPMorgan Short Duration Core Plus ETF$458,7880.0%9,9780.2%ETFGILDGilead Sciences$458,627$32,344 ▼-6.6%3,0770.2%HealthcareHDHome Depot$428,726$12,518 ▼-2.8%1,5070.2%Consumer DiscretionaryBACBank of America$427,439$21,990 ▲5.4%7,8530.2%FinancePMPhilip Morris International$414,270$12,976 ▼-3.0%2,1710.1%Consumer StaplesJNJJohnson & Johnson$406,641$3,177 ▼-0.8%1,5360.1%HealthcareISHARES 0-3 MONTH TREASURY BOND ETF$402,450$402,450 ▲New Holding3,9970.1%ETFSPBOSPDR Portfolio Corporate Bond ETF$386,977$200,677 ▼-34.1%14,0770.1%ETFTMOThermo Fisher Scientific$386,129$2,700 ▲0.7%5720.1%HealthcareAMATApplied Materials$368,194$18,921 ▼-4.9%7200.1%TechnologyVEAVanguard FTSE Developed Markets ETF$361,0290.0%5,1130.1%ETFCOSTCostco Wholesale$358,674$5,462 ▲1.5%3940.1%Consumer StaplesCATCaterpillar$340,532$3,243 ▲1.0%4200.1%IndustrialsPGProcter & Gamble$339,374$3,777 ▼-1.1%2,3360.1%Consumer StaplesETNEaton$338,182$8,164 ▼-2.4%7870.1%IndustrialsSTXSeagate Technology$332,042$18,447 ▲5.9%3600.1%TechnologyWTMFWisdomTree Managed Futures Strategy Fund$321,5300.0%7,6210.1%ETFGE VERNOVA INC COM$316,513$1,901 ▲0.6%3330.1%StockLAM RESEARCH CORP COM NEW$310,113$5,256 ▼-1.7%9440.1%StockTXNTexas Instruments$292,694$1,120 ▼-0.4%1,0450.1%TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$274,1690.0%7,2340.1%ETFWFCWells Fargo & Company$263,605$160 ▼-0.1%3,2930.1%FinanceUNHUnitedHealth Group$261,728$3,671 ▼-1.4%7130.1%HealthcareQCOMQualcomm$249,926$6,073 ▲2.5%1,3580.1%TechnologyGSThe Goldman Sachs Group$248,499$1,801 ▼-0.7%2760.1%FinanceCSCOCisco Systems$245,935$5,274 ▼-2.1%2,2850.1%TechnologyPEPPepsiCo$245,710$19,261 ▼-7.3%1,9390.1%Consumer StaplesMTGPWisdomTree Mortgage Plus Bond Fund$238,0390.0%5,6730.1%ETFABTAbbott Laboratories$234,919$67,204 ▼-22.2%2,3770.1%HealthcareDEDeere & Company$226,312$17,460 ▼-7.2%3370.1%IndustrialsADPAutomatic Data Processing$215,480$215,480 ▲New Holding8350.1%IndustrialsVLOValero Energy$206,209$206,209 ▲New Holding5320.1%EnergyEFAiShares MSCI EAFE ETF$204,8710.0%1,9720.1%ETFXLREReal Estate Select Sector SPDR Fund$0$5,566,096 ▼-100.0%00.0%ETFINDSPacer Industrial Real Estate ETF$0$1,496,144 ▼-100.0%00.0%ETFSRVRPacer Data & Infrastructure Real Estate ETF$0$1,395,593 ▼-100.0%00.0%ETFENERGY TRANSFER L P COM UT LTD PTN$0$615,970 ▼-100.0%00.0%StockLOWLowe's Companies$0$232,176 ▼-100.0%00.0%Consumer DiscretionaryMSMorgan Stanley$0$220,119 ▼-100.0%00.0%FinanceNEENextEra Energy$0$219,952 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. 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