CIK: 0001989341
Total reported value
$251.9M
Reporting period: 2026-03-31 · Number of holdings: 89
INVENIO WEALTH PARTNERS LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $251.9M and a quarterly turnover rate of 31.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "I"
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 1.73), 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.
Trim DHS
-85.9% -$15.9M
Add IVLU
+69.3% $10.0M
Trim MTGP
-97.0% -$8.1M
Trim PTLC
-86.0% -$5.7M
Add SPDW
+20.2% $3.5M
Add AVEM
+53.5% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | ETF-Other | 9.13% | +4.29% | +69.34% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.66% | -0.68% | -3.76% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.55% | +0.23% | -2.48% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.26% | +1.76% | +20.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | +0.54% | +7.15% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.03% | — | +1.39% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.19% | +1.75% | +53.46% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.97% | +1.01% | +22.39% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 3.92% | +0.32% | +2.99% | |
| 10 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 3.92% | +0.18% | -4.44% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.58% | — | -1.63% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 3.27% | +3.27% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.04% | -1.83% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | -0.72% | -27.05% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.00% | +0.28% | +7.51% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.24% | +3.67% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.45% | -0.18% | -17.09% | |
| 18 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.44% | — | +1.25% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.43% | — | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.40% | -5.42% | |
| 21 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.25% | +0.19% | -0.86% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -0.41% | -30.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.06% | -3.35% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.13% | -5.84% | -85.92% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | — | +3.92% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +6.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | +0.17% | -8.37% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | — | -8.67% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.54% | +0.12% | +9.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | -5.68% | |
| 31 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.53% | — | +9.57% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +0.41% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.42% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.06% | -4.95% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | — | -11.20% | |
| 36 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.34% | -2.10% | -85.98% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -7.81% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.33% | +0.11% | +57.28% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | — | -9.67% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -2.42% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.28% | — | -6.81% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -18.49% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -15.69% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.25% | — | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | -8.67% | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.24% | -0.07% | -17.84% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +33.12% | |
| 49 | GE | General Electric | Stock-Industrials | 0.24% | — | -5.21% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | -0.04% | -9.46% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 89 | $251.9M | 32 | |
| 2025-12-31 | 92 | $269.2M | 8 | |
| 2025-09-30 | 95 | $274.8M | 72 | |
| 2025-06-30 | 94 | $251.5M | 0 | |
| 2025-03-31 | 91 | $238.2M | 0 | |
| 2024-12-31 | 99 | $238.8M | 0 | |
| 2024-09-30 | 98 | $231.2M | 0 | |
| 2024-06-30 | 94 | $201.8M | 0 | |
| 2024-03-31 | 96 | $185.5M | 0 | |
| 2023-12-31 | 96 | $138.3M | 0 | |
| 2023-09-30 | 85 | $109.9M | 0 | |
| 2023-06-30 | 76 | $88.3M | 0 |
Invenio Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Mortgage-backed Securities (JMTG); Sold out: Ft Vest US Equity Enhance & (XMAR); Sold out: Wisdomtree Intl Qlty Dvd Grw (IQDG); New buy: Caterpillar INC (CAT); Sold out: Qualcomm INC (QCOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | +4.3% | +69.34% | Add |
| 2 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.8% | +20.18% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +1.8% | +53.46% | Add |
| 4 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +1% | +22.39% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | +7.15% | Add |
| 6 | MMIT | Nyli Mackay Muni Intrm ETF | +0.3% | +2.99% | Add |
| 7 | XLRE | Ss Real Estate Select Sector | +0.3% | +7.51% | Add |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.67% | Add |
| 9 | JMUB | Jpmorgan Municipal ETF | +0.2% | -2.48% | Trim |
| 10 | HFGM | Unltd Hfgm Global Macro ETF | +0.2% | -0.86% | Trim |
| 11 | PTMC | Pacer Trendpilot US Mid Cap | +0.2% | -4.44% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.2% | -8.37% | Trim |
| 13 | SRVR | Pacer Data & Infrastructure | +0.1% | +9.93% | Add |
| 14 | AVGO | Broadcom INC | +0.1% | +57.28% | Add |
| 15 | NVDA | Nvidia CORP | 0% | -1.83% | Trim |
| 16 | V | Visa Inc-class A Shares | 0% | -9.46% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.35% | Trim |
| 18 | LLY | Eli Lilly & Co | -0.1% | -4.95% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.1% | -44.28% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -34.98% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -5.68% | Trim |
| 22 | MA | Mastercard INC - A | -0.1% | -17.84% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -34.90% | Trim |
| 24 | TFLO | Ishares Treasury Floating Ra | -0.2% | -17.09% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -5.42% | Trim |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -30.21% | Trim |
| 27 | SCHG | Schwab US Large-cap Growth | -0.7% | -3.76% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -27.05% | Trim |
| 29 | PTLC | Pacer Trendpilot US Large Ca | -2.1% | -85.98% | Trim |
| 30 | MTGP | Wisdomtree Mtge Plus Bond | -3% | -96.98% | Trim |
| 31 | DHS | Wisdomtree US High Dividend | -5.8% | -85.92% | Trim |
| 32 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 33 | XMAR | Ft Vest US Equity Enhance & | — | EXIT | Sold out |
| 34 | IQDG | Wisdomtree Intl Qlty Dvd Grw | — | EXIT | Sold out |
| 35 | CAT | Caterpillar INC | — | NEW | New buy |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | INTU | Intuit INC | — | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 40 | AXP | American Express Co | — | EXIT | Sold out |
| 41 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials INC | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 44 | LRCX | Lam Research CORP | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | NEE | Nextera Energy INC | — | NEW | New buy |
| 47 | DE | Deere & Co | — | NEW | New buy |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | Sold out |
| 49 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 50 | TXN | Texas Instruments INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000892914
Total reported value
$251.9M
18 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001824516
Total reported value
$251.8M
249 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002043591
Total reported value
$251.8M
167 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001747799
Total reported value
$818.0M
152 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002003633
Total reported value
$3.7B
1,142 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0002111347
Total reported value
$667.4M
135 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF