IW
Invenio Wealth Partners LLC SEC 13F Holdings (Q2 2026) — Top Position: ISHARES MSCI INTERNATIONAL V
Invenio Wealth Partners LLCCIK: 0001989341
Diversified strategySector-focusedLong-term holder
Total reported value
$279.2M
Reporting period: 2026-06-30 · Number of holdings: 89
INVENIO WEALTH PARTNERS LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $279.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 17.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 86.96
- Diversification
- 100
- Sizing Uniformity
- 82.94
Invenio Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy MMSD
Trim USFR
-18.1% -$1.6M
Trim TFLO
-59.4% -$2.2M
Sold out BIV
New buy SHYL
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | ETF-Other | 8.73% | -0.40% | +0.60% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.90% | +0.24% | -1.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.28% | +0.02% | +0.69% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.21% | -0.34% | +4.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | +0.08% | -2.35% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.63% | -0.40% | +2.29% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.54% | +0.35% | +0.44% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.39% | +0.42% | -0.02% | |
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 4.05% | +0.13% | +0.32% | |
| 10 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 4.02% | +0.10% | +12.50% | |
| 11 | JMTG | Mortgage-backed Securities | ETF-Other | 3.01% | -0.26% | +2.61% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.64% | -0.94% | -18.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.08% | +0.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.02% | -2.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | +0.18% | +2.09% | |
| 16 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 1.99% | +1.99% | NEW | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.99% | -0.01% | +2.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.07% | +1.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.14% | +0.10% | |
| 20 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.28% | -0.16% | -1.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.15% | -1.61% | |
| 22 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.09% | -0.16% | +1.35% | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.06% | -0.07% | -0.12% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | -0.16% | -4.28% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.79% | +0.51% | -9.77% | |
| 26 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.72% | +0.72% | NEW | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | +1.43% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.54% | +0.01% | +1.55% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | -0.92% | -59.38% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.04% | -0.53% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | +1.82% | |
| 32 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.50% | -0.04% | +0.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.04% | +4.24% | |
| 34 | ✓ | Stock-Other | 0.45% | +0.45% | NEW | ||
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +1.56% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.37% | +0.17% | +900.00% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.03% | +1.44% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | -0.05% | -3.62% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.21% | -1.91% | |
| 40 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.34% | — | -0.13% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | +0.01% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | +0.01% | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | +0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.05% | +2.82% | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | +0.02% | -8.19% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | -1.21% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | +3.54% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | +4.28% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.01% | -0.79% | |
| 50 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.22% | -0.03% | — |
1–50 of 89
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+16.5%
- Stdev
- +9.3%
- Beta
- +0.68
- Alpha
- +0.9%
- Max Drawdown
- -4.5%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +3.34
- Information Ratio
- -1.08
- Tracking Error
- +5.1%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.56
- Stdev Sectors
- +14.1%
- Skewness
- -0.15
- Kurtosis
- -0.22
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Invenio Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Nyli Mackay Muni Shrt Durat (MMSD); New buy: Xtrackers Shrt Dur High Yiel (SHYL); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Exxon Mobil CORP (XOM); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMSD | Nyli Mackay Muni Shrt Durat | +2% | NEW | New buy |
| 2 | SHYL | Xtrackers Shrt Dur High Yiel | +0.7% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +0.5% | -9.77% | Trim |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.4% | -0.02% | Trim |
| 6 | AVEM | Avantis Emerging Markets Eq | +0.4% | +0.44% | Add |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | -1.60% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.2% | -1.91% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.09% | Add |
| 10 | KLAC | Kla CORP | +0.2% | +900.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.10% | Add |
| 12 | PTMC | Pacer Trendpilot US Mid Cap | +0.1% | +0.32% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +12.50% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +4.27% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.35% | Trim |
| 19 | NVDA | Nvidia CORP | +0.1% | +0.03% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | +1.82% | Add |
| 21 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +1.53% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.1% | -11.76% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | +1.43% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +1.44% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +3.97% | Add |
| 28 | TXN | Texas Instruments Inc | 0% | +1.75% | Add |
| 29 | UNH | Unitedhealth Group Inc | 0% | -8.60% | Trim |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.69% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.34% | Trim |
| 32 | GE | General Electric | 0% | -8.19% | Trim |
| 33 | C | Citigroup Inc | 0% | -3.88% | Trim |
| 34 | INDS | Pacer Industrial Real Estate | 0% | +1.55% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 36 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 37 | V | Visa Inc-class A Shares | 0% | +3.54% | Add |
| 38 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | 0% | -19.54% | Trim |
| 40 | ABBV | Abbvie Inc | 0% | -1.49% | Trim |
| 41 | GEV | GE Vernova Inc | 0% | -12.20% | Trim |
| 42 | BAC | Bank Of America CORP | 0% | -0.44% | Trim |
| 43 | GS | Goldman Sachs Group Inc | 0% | +1.09% | Add |
| 44 | DES | Wisdomtree US Smallcap Divid | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | — | +1.56% | Add |
| 46 | PTLC | Pacer Trendpilot US Large Ca | — | -0.13% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 48 | ETN | Eaton Corporation plc | — | -1.23% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 50 | JNJ | Johnson & Johnson | — | +6.10% | Add |
1–50 of 97
Filing History
FAQ
What is Invenio Wealth Partners LLC and what type of investor is it?
Invenio Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $279.2M, spread across 89 disclosed positions.
What are Invenio Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Invenio Wealth Partners LLC's top holdings by market value are:
1. Ishares Msci International V (IVLU) — $24.4M (8.7%)
2. Schwab US Large-cap Growth (SCHG) — $22.1M (7.9%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $20.3M (7.3%)
4. Jpmorgan Municipal ETF (JMUB) — $20.1M (7.2%)
5. Vanguard S&p 500 ETF (VOO) — $18.2M (6.5%)
What changes did Invenio Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Invenio Wealth Partners LLC made 87 notable position adjustments: 8 new positions were initiated, 37 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Nyli Mackay Muni Shrt Durat (MMSD); New buy: Xtrackers Shrt Dur High Yiel (SHYL); Sold out: Vanguard Intermediate-term B (BIV); Sold out: Exxon Mobil CORP (XOM); New buy:
What sectors does Invenio Wealth Partners LLC focus on?
Invenio Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.7%
• Communication Services: 12.4%
• Financials: 9.6%
• Health Care: 9.6%
• Consumer Discretionary: 6.1%
• Consumer Staples: 4.8%
Investment Profile
Invenio Wealth Partners LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.7% of the portfolio concentrated in Information Technology.
It has added to its IVLU position over the past two quarters (+$11.4M, now $24.4M), while trimming MTGP over the same stretch (-$8.1M, still holding $250.5K).
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