Invenio Wealth Partners LLC Top Holdings and 13F Report (2026) About Invenio Wealth Partners LLCInvestment ActivityInvenio Wealth Partners LLC has $251.87 million in total holdings as of March 31, 2026.Invenio Wealth Partners LLC owns shares of 89 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.53% of the portfolio was purchased this quarter.About 18.43% of the portfolio was sold this quarter.This quarter, Invenio Wealth Partners LLC has purchased 92 new stocks and bought additional shares in 27 stocks.Invenio Wealth Partners LLC sold shares of 46 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI Intl Value Factor ETF $22,988,489Schwab U.S. Large-Cap Growth ETF $19,290,003JPMorgan Municipal ETF $19,023,495SPDR Portfolio Developed World ex-US ETF $18,283,875Vanguard S&P 500 ETF $16,255,750 Largest New Holdings this Quarter 46654Q575 - JPMORGAN MORTGAGE-BACKED SECURITIES ETF $8,232,777 Holding149123101 - Caterpillar $366,274 Holding038222105 - Applied Materials $248,140 Holding512807306 - LAM RESEARCH CORP COM NEW $232,462 Holding64110L106 - Netflix $231,625 Holding Largest Purchases this Quarter iShares MSCI Intl Value Factor ETF 237,234 shares (about $9.41M)JPMORGAN MORTGAGE-BACKED SECURITIES ETF 161,427 shares (about $8.23M)Avantis Emerging Markets Equity ETF 45,602 shares (about $3.67M)SPDR Portfolio Developed World ex-US ETF 67,243 shares (about $3.07M)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45,647 shares (about $1.83M) Largest Sales this Quarter WisdomTree U.S. High Dividend Fund 158,373 shares (about $17.30M)WisdomTree Mortgage Plus Bond Fund 182,317 shares (about $8.06M)Pacer Trendpilot US Large Cap ETF 101,413 shares (about $5.32M)SPDR S&P 500 ETF Trust 3,009 shares (about $1.96M)SPDR Bloomberg 1-3 Month T-Bill ETF 14,539 shares (about $1.33M) 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$22,988,489$9,413,445 ▲69.3%579,3479.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,290,003$754,438 ▼-3.8%662,2047.7%ETFJMUBJPMorgan Municipal ETF$19,023,495$483,453 ▼-2.5%380,5467.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$18,283,875$3,069,643 ▲20.2%400,5237.3%ETFVOOVanguard S&P 500 ETF$16,255,750$1,084,553 ▲7.1%27,2046.5%ETFVANGUARD CORE BOND ETF$12,662,773$173,254 ▲1.4%163,6445.0%ETFAVEMAvantis Emerging Markets Equity ETF$10,548,003$3,674,609 ▲53.5%130,9014.2%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$10,006,634$1,830,445 ▲22.4%249,5424.0%FinanceMMITNYLI MacKay Shields Municipal Intermediate ETF$9,884,087$287,211 ▲3.0%410,0433.9%ETFPTMCPacer Trendpilot US Mid Cap ETF$9,865,050$458,003 ▼-4.4%269,7583.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$9,009,400$149,661 ▼-1.6%178,9713.6%FinanceJPMORGAN MORTGAGE-BACKED SECURITIES ETF$8,232,777$8,232,777 ▲New Holding161,4273.3%ETFNVDANVIDIA$6,113,069$113,709 ▼-1.8%35,0522.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,277,509$1,956,873 ▼-27.0%8,1152.1%FinanceXLREReal Estate Select Sector SPDR Fund$5,045,486$352,526 ▲7.5%123,5732.0%ETFIJRiShares Core S&P Small-Cap ETF$4,750,880$168,191 ▲3.7%38,2181.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$3,642,423$750,691 ▼-17.1%71,9421.4%ETFSFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund$3,637,205$45,075 ▲1.3%74,9631.4%ETFAAPLApple$3,610,417$128,164 ▲3.7%14,2261.4%Computer and TechnologyMSFTMicrosoft$3,465,161$198,411 ▼-5.4%9,3611.4%Computer and TechnologyUNLIMITED HFGM GLOBAL MACRO ETF$3,148,228$27,347 ▼-0.9%98,1981.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,078,004$1,332,354 ▼-30.2%33,5881.2%ETFGOOGLAlphabet$2,941,451$101,796 ▼-3.3%10,2291.2%Computer and TechnologyDHSWisdomTree U.S. High Dividend Fund$2,834,587$17,297,501 ▼-85.9%25,9531.1%FinanceBIVVanguard Intermediate-Term Bond ETF$1,845,065$69,539 ▲3.9%23,9060.7%ETFAMZNAmazon.com$1,717,394$102,261 ▲6.3%8,2460.7%Retail/WholesaleXOMExxonMobil$1,568,167$143,193 ▼-8.4%9,2430.6%EnergyDVYiShares Select Dividend ETF$1,419,469$134,755 ▼-8.7%9,3750.6%ETFSRVRPacer Data & Infrastructure Real Estate ETF$1,362,503$123,038 ▲9.9%43,6420.5%ETFMETAMeta Platforms$1,349,655$81,242 ▼-5.7%2,3590.5%Computer and TechnologyINDSPacer Industrial Real Estate ETF$1,346,319$117,616 ▲9.6%36,6410.5%ETFJPMJPMorgan Chase & Co.$1,072,213$4,412 ▲0.4%3,6450.4%FinanceFLOTiShares Floating Rate Bond ETF$1,069,9500.0%21,0000.4%ETFLLYEli Lilly and Company$1,059,575$55,186 ▼-5.0%1,1520.4%MedicalPFFiShares Preferred and Income Securities ETF$1,017,088$128,224 ▼-11.2%33,5450.4%ETFPTLCPacer Trendpilot US Large Cap ETF$867,216$5,320,124 ▼-86.0%16,5310.3%ETFWALMART INC COM$850,324$72,082 ▼-7.8%6,8420.3%StockAVGOBroadcom$819,273$298,368 ▲57.3%2,6470.3%Computer and TechnologyIWDiShares Russell 1000 Value ETF$818,356$87,605 ▼-9.7%3,8300.3%ETFIJHiShares Core S&P Mid-Cap ETF$791,114$19,584 ▼-2.4%11,7150.3%ETFIWRiShares Russell Mid-Cap ETF$732,0450.0%7,5290.3%ETFMUMicron Technology$712,167$52,027 ▼-6.8%2,1080.3%Computer and TechnologyMRKMerck & Co., Inc.$677,473$153,731 ▼-18.5%5,6320.3%MedicalCVXChevron$672,839$125,175 ▼-15.7%3,2520.3%EnergySPBOSPDR Portfolio Corporate Bond ETF$620,5740.0%21,3770.2%ETFETEnergy Transfer$612,119$58,093 ▼-8.7%31,7160.2%EnergyMAMastercard$607,587$131,910 ▼-17.8%1,2160.2%Business ServicesBRK.BBerkshire Hathaway$606,667$150,948 ▲33.1%1,2660.2%FinanceGEGE Aerospace$599,322$32,917 ▼-5.2%2,1120.2%AerospaceVVisa$598,435$62,564 ▼-9.5%1,9800.2%Business ServicesHDHome Depot$548,589$115,112 ▼-17.3%1,6680.2%Retail/WholesaleORCLOracle$536,952$7,208 ▲1.4%3,6500.2%Computer and TechnologyKLACKLA$497,675$176,689 ▼-26.2%3380.2%Computer and TechnologyCCitigroup$488,117$60,221 ▼-11.0%4,3040.2%Financial ServicesABBVAbbVie$481,958$81,776 ▲20.4%2,2160.2%MedicalJSCPJPMorgan Short Duration Core Plus ETF$471,9590.0%9,9780.2%ETFGILDGilead Sciences$458,249$69,406 ▼-13.2%3,2880.2%MedicalGOOGAlphabet$426,561$90,935 ▲27.1%1,4870.2%Computer and TechnologyIVViShares Core S&P 500 ETF$401,0710.0%6140.2%ETFPMPhilip Morris International$371,023$129,627 ▼-25.9%2,2440.1%Consumer StaplesCOSTCostco Wholesale$368,679$196,297 ▼-34.7%3700.1%Retail/WholesaleCATCaterpillar$366,274$366,274 ▲New Holding5170.1%IndustrialsBACBank of America$364,748$44,021 ▲13.7%7,4820.1%FinanceJNJJohnson & Johnson$356,638$98,509 ▲38.2%1,4590.1%MedicalAMDAdvanced Micro Devices$351,120$23,598 ▲7.2%1,7260.1%Computer and TechnologyHONHoneywell International$342,435$85,213 ▼-19.9%1,5150.1%Multi-Sector ConglomeratesPEPPepsiCo$339,930$101,094 ▼-22.9%2,1890.1%Consumer StaplesPGProcter & Gamble$338,278$181,994 ▼-35.0%2,3420.1%Consumer StaplesGE VERNOVA INC COM$329,083$58,484 ▲21.6%3770.1%StockVEAVanguard FTSE Developed Markets ETF$327,6410.0%5,1130.1%ETFABTAbbott Laboratories$316,121$80,596 ▼-20.3%3,0790.1%MedicalWTMFWisdomTree Managed Futures Strategy Fund$302,4450.0%7,6210.1%FinanceETNEaton$291,859$48,285 ▼-14.2%8160.1%IndustrialsLOWLowe's Companies$279,283$22,447 ▼-7.4%1,1820.1%Retail/WholesaleTMOThermo Fisher Scientific$269,850$32,441 ▲13.7%5490.1%MedicalWFCWells Fargo & Company$263,191$77,540 ▲41.8%3,3060.1%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$259,990$77,630 ▼-23.0%7,2340.1%FinanceMTGPWisdomTree Mortgage Plus Bond Fund$250,757$8,058,746 ▼-97.0%5,6730.1%FinanceAMATApplied Materials$248,140$248,140 ▲New Holding7260.1%Computer and TechnologyMCDMcDonald's$236,200$187,717 ▼-44.3%7600.1%Retail/WholesaleGSThe Goldman Sachs Group$232,6470.0%2750.1%FinanceLAM RESEARCH CORP COM NEW$232,462$232,462 ▲New Holding1,0880.1%StockNFLXNetflix$231,625$231,625 ▲New Holding2,4090.1%Consumer DiscretionaryNEENextEra Energy$226,627$226,627 ▲New Holding2,4400.1%UtilitiesLMTLockheed Martin$226,042$62,252 ▼-21.6%3740.1%AerospaceUNHUnitedHealth Group$214,037$114,730 ▼-34.9%7910.1%MedicalDEDeere & Company$209,548$209,548 ▲New Holding3720.1%IndustrialsBLACKROCK INC COM$202,921$45,200 ▼-18.2%2110.1%StockTXNTexas Instruments$200,158$200,158 ▲New Holding1,0310.1%Computer and TechnologyFT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR$0$2,493,189 ▼-100.0%00.0%ETFIQDGWisdomTree International Quality Dividend Growth Fund$0$1,407,997 ▼-100.0%00.0%FinanceQCOMQualcomm$0$345,179 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$317,299 ▼-100.0%00.0%Computer and TechnologyADPAutomatic Data Processing$0$292,985 ▼-100.0%00.0%Computer and TechnologyTMUST-Mobile US$0$290,753 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$266,364 ▼-100.0%00.0%FinanceUNPUnion Pacific$0$265,324 ▼-100.0%00.0%TransportationSCHWCharles Schwab$0$246,078 ▼-100.0%00.0%FinanceDXJWisdomTree Japan Hedged Equity Fund$0$207,014 ▼-100.0%00.0%FinanceTJXTJX Companies$0$200,307 ▼-100.0%00.0%Retail/WholesaleShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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