Invenio Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$251.9M
Q ending 2026-03-31
Prior quarter
$269.2M
Q ending 2025-12-31
Change
-6.4% QoQ · +5.7% YoY
Positions
89
reported holdings
Largest positions
All 89 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Intl Value Factor Etf | IVLU | Shares | $23.0M | 579K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $19.3M | 662K |
| Jpmorgan Municipal Etf | JMUB | Shares | $19.0M | 381K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $18.3M | 401K |
| Vanguard S&P 500 Etf | VOO | Shares | $16.3M | 27K |
| Vanguard Core Bond Etf | VCRB | Shares | $12.7M | 164K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $10.5M | 131K |
| Wisdomtree Emerging Markets Ex-Sta | XSOE | Shares | $10.0M | 250K |
| Nyli Mackay Muni Intermediate Etf | MMIT | Shares | $9.9M | 410K |
| Pacer Trendpilot Us Mid Cap Etf | PTMC | Shares | $9.9M | 270K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $9.0M | 179K |
| Jpmorgan Mortgage-Backed Securitie | JMTG | Shares | $8.2M | 161K |
| Nvidia Corporation Com | NVDA | Shares | $6.1M | 35K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.3M | 8K |
| Real Estate Select Sector Spdr | XLRE | Shares | $5.0M | 124K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $4.8M | 38K |
| Ishares Treasury Floating Rate Bon | TFLO | Shares | $3.6M | 72K |
| Wisdomtree U.S. Short Term Corpora | QSIG | Shares | $3.6M | 75K |
| Apple Inc Com | AAPL | Shares | $3.6M | 14K |
| Microsoft Corp Com | MSFT | Shares | $3.5M | 9K |
| Unlimited Hfgm Global Macro Etf | HFGM | Shares | $3.1M | 98K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $3.1M | 34K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.9M | 10K |
| Wisdomtree U.S. High Dividend Fund | DHS | Shares | $2.8M | 26K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $1.8M | 24K |
| Amazon Com Inc Com | AMZN | Shares | $1.7M | 8K |
| Exxon Mobil Corp Com | XOM | Shares | $1.6M | 9K |
| Ishares Select Dividend Etf | DVY | Shares | $1.4M | 9K |
| Pacer Data & Infrastructure Real E | SRVR | Shares | $1.4M | 44K |
| Meta Platforms Inc Cl A | META | Shares | $1.3M | 2K |
| Pacer Industrial Real Estate Etf | INDS | Shares | $1.3M | 37K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.1M | 4K |
| Ishares Floating Rate Bond Etf | FLOT | Shares | $1.1M | 21K |
| Eli Lilly & Co Com | LLY | Shares | $1.1M | 1K |
| Ishares Preferred & Income Securit | PFF | Shares | $1.0M | 34K |
| Pacer Trendpilot Us Large Cap Etf | PTLC | Shares | $867K | 17K |
| Walmart Inc Com | WMT | Shares | $850K | 7K |
| Broadcom Inc Com | AVGO | Shares | $819K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $818K | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $791K | 12K |
| Ishares Russell Midcap Etf | IWR | Shares | $732K | 8K |
| Micron Technology Inc Com | MU | Shares | $712K | 2K |
| Merck & Co Inc Com | MRK | Shares | $677K | 6K |
| Chevron Corporation Com | CVX | Shares | $673K | 3K |
| State Street Spdr Portfolio Corpor | SPBO | Shares | $621K | 21K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $612K | 32K |
| Mastercard Incorporated Cl A | MA | Shares | $608K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $607K | 1K |
| Ge Aerospace Com New | GE | Shares | $599K | 2K |
| Visa Inc Com Cl A | V | Shares | $598K | 2K |
| Home Depot Inc Com | HD | Shares | $549K | 2K |
| Oracle Corp Com | ORCL | Shares | $537K | 4K |
| Kla Corp Com New | KLAC | Shares | $498K | 338 |
| Citigroup Inc Com New | C | Shares | $488K | 4K |
| Abbvie Inc Com | ABBV | Shares | $482K | 2K |
| Jpmorgan Short Duration Core Plus | JSCP | Shares | $472K | 10K |
| Gilead Sciences Inc Com | GILD | Shares | $458K | 3K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $427K | 1K |
| Ishares Core S&P 500 Etf | IVV | Shares | $401K | 614 |
| Philip Morris Intl Inc Com | PM | Shares | $371K | 2K |
| Costco Wholesale Corporation Com | COST | Shares | $369K | 370 |
| Caterpillar Inc Com | CAT | Shares | $366K | 517 |
| Bank America Corp Com | BAC | Shares | $365K | 7K |
| Johnson & Johnson Com | JNJ | Shares | $357K | 1K |
| Advanced Micro Devices Inc Com | AMD | Shares | $351K | 2K |
| Honeywell Intl Inc Com | HONGBP | Shares | $342K | 2K |
| Pepsico Inc Com | PEP | Shares | $340K | 2K |
| Procter & Gamble Co Com | PG | Shares | $338K | 2K |
| Ge Vernova Inc Com | GEV | Shares | $329K | 377 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $328K | 5K |
| Abbott Laboratories Com | ABT | Shares | $316K | 3K |
| Wisdomtree Managed Futures Strateg | WTMF | Shares | $302K | 8K |
| Eaton Corp Plc Shs | Shares | $292K | 816 | |
| Lowes Cos Inc Com | LOW | Shares | $279K | 1K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $270K | 549 |
| Wells Fargo & Co Com | WFC | Shares | $263K | 3K |
| Wisdomtree U.S. Smallcap Dividend | DES | Shares | $260K | 7K |
| Wisdomtree Mortgage Plus Bond Fund | MTGP | Shares | $251K | 6K |
| Applied Matls Inc Com | AMAT | Shares | $248K | 726 |
| Mcdonalds Corp Com | MCD | Shares | $236K | 760 |
| Goldman Sachs Group Inc Com | GS | Shares | $233K | 275 |
| Lam Research Corp Com New | LRCX | Shares | $232K | 1K |
| Netflix Inc. Com | NFLX | Shares | $232K | 2K |
| Nextera Energy Inc Com | NEE | Shares | $227K | 2K |
| Lockheed Martin Corp Com | LMT | Shares | $226K | 374 |
| Unitedhealth Group Inc Com | UNH | Shares | $214K | 791 |
| Deere & Co Com | DE | Shares | $210K | 372 |
| Blackrock Inc Com | BLK | Shares | $203K | 211 |
| Texas Instrs Inc Com | TXN | Shares | $200K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.