Invenio Wealth Partners LLC 13F Holdings · Q2 2026
Invenio Wealth Partners LLC reported 89 securities worth $279.22M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVLU (8.73%), SCHG (7.90%), SPDW (7.28%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $24.4M | 8.73% | 582,803 | Added |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $22.1M | 7.90% | 651,596 | Trimmed |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.3M | 7.28% | 403,290 | Added |
| 4 | JMUB | JPMORGAN MUNICIPAL ETF | $20.1M | 7.21% | 397,279 | Added |
| 5 | VOO | VANGUARD S&P 500 ETF | $18.2M | 6.53% | 26,565 | Trimmed |
| 6 | VCRB | VANGUARD CORE BOND ETF | $12.9M | 4.63% | 167,384 | Added |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $12.7M | 4.54% | 131,477 | Added |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $12.3M | 4.39% | 249,481 | Trimmed |
| 9 | PTMC | PACER TRENDPILOT US MID CAP ETF | $11.3M | 4.05% | 270,633 | Added |
| 10 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $11.2M | 4.02% | 461,315 | Added |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $8.4M | 3.01% | 165,645 | Added |
| 12 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $7.4M | 2.64% | 146,638 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION COM | $7.0M | 2.51% | 35,062 | Added |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $5.9M | 2.12% | 7,925 | Trimmed |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.8M | 2.07% | 39,017 | Added |
| 16 | MMSD | NYLI MacKay Muni Short Duration ETF | $5.6M | 1.99% | 219,844 | New |
| 17 | XLRE | Real Estate Select Sector SPDR | $5.6M | 1.99% | 126,416 | Added |
| 18 | AAPL | APPLE INC COM | $4.2M | 1.50% | 14,443 | Added |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | $3.7M | 1.31% | 10,239 | Added |
| 20 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.6M | 1.28% | 73,862 | Trimmed |
| 21 | MSFT | MICROSOFT CORP COM | $3.4M | 1.23% | 9,210 | Trimmed |
| 22 | HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | $3.0M | 1.09% | 99,527 | Added |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.9M | 1.06% | 32,151 | Trimmed |
| 24 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $2.9M | 1.06% | 25,922 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC COM | $2.2M | 0.79% | 1,902 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR