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CIK: 0001989341
Total reported value
$279.2M
$279.2M
89 檔
34.3%
According to the latest 13F quarterly dataset, Invenio Wealth Partners LLC managed an equity portfolio of $279.2M at the end of Q1 2026, spanning 89 distinct U.S. exchange-listed positions.
In Q1 2026, Invenio Wealth Partners LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | ETF-Other | 9.13% | -0.40% | +69.34% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.66% | +0.24% | -3.76% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.55% | -0.34% | -2.48% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.26% | +0.02% | +20.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | +0.08% | +7.15% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.03% | -0.40% | +1.39% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.19% | +0.35% | +53.46% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.97% | +0.42% | +22.39% | |
| 9 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 3.92% | +0.10% | +2.99% | |
| 10 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 3.92% | +0.13% | -4.44% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.58% | -0.94% | -1.63% | |
| 12 | JMTG | Mortgage-backed Securities | ETF-Other | 3.27% | -0.26% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.08% | -1.83% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.02% | -27.05% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.00% | -0.01% | +7.51% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.18% | +3.67% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.45% | -0.92% | -17.09% | |
| 18 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.44% | -0.16% | +1.25% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.07% | +3.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.15% | -5.42% | |
| 21 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.25% | -0.16% | -0.86% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.22% | -0.16% | -30.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.14% | -3.35% | |
| 24 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.13% | -0.07% | -85.92% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | -0.73% | EXIT | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | +6.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.56% | -0.04% | -8.67% | |
| 29 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.54% | -0.04% | +9.93% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | -5.68% | |
| 31 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.53% | +0.01% | +9.57% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +0.41% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.42% | -0.42% | EXIT | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | -4.95% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.40% | -0.05% | -11.20% | |
| 36 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.34% | — | -85.98% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.05% | -7.81% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.03% | +57.28% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.32% | +0.01% | -9.67% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.01% | -2.42% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.29% | +0.01% | — | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +0.51% | -6.81% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | -18.49% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.08% | -15.69% | |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.03% | — | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.24% | -0.02% | -8.67% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.01% | -17.84% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.01% | +33.12% | |
| 49 | GE | General Electric | Stock-Industrials | 0.24% | +0.02% | -5.21% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.01% | -9.46% |
| # | 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 | VCRB | Vanguard Core Bond ETF | +0.4% | +1.39% | Add |
| 7 | MMIT | Nyli Mackay Muni Intrm ETF | +0.3% | +2.99% | Add |
| 8 | XLRE | Ss Real Estate Select Sector | +0.3% | +7.51% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.2% | +3.67% | Add |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.2% | -2.48% | Trim |
| 11 | HFGM | Unltd Hfgm Global Macro ETF | +0.2% | -0.86% | Trim |
| 12 | PTMC | Pacer Trendpilot US Mid Cap | +0.2% | -4.44% | Trim |
| 13 | USFR | Wisdomtree Floating Rate Tre | +0.2% | -1.63% | Trim |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -8.37% | Trim |
| 15 | SRVR | Pacer Data & Infrastructure | +0.1% | +9.93% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +57.28% | Add |
| 17 | QSIG | Wisdomtree US Short Term Cor | +0.1% | +1.25% | Add |
| 18 | INDS | Pacer Industrial Real Estate | +0.1% | +9.57% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +38.16% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.12% | Add |
| 21 | BIV | Vanguard Intermediate-term B | +0.1% | +3.92% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | +21.61% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -15.69% | Trim |
| 24 | AAPL | Apple Inc | 0% | +3.68% | Add |
| 25 | MU | Micron Technology Inc | 0% | -6.81% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | +20.43% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +27.09% | Add |
| 28 | ET | Energy Transfer LP | 0% | -8.67% | Trim |
| 29 | WMT | Walmart Inc | 0% | -7.81% | Trim |
| 30 | AMZN | Amazon.com Inc | 0% | +6.33% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +41.77% | Add |
| 32 | DVY | Ishares Select Dividend ETF | 0% | -8.67% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 34 | SPBO | Ss Spdr P CORP Bond ETF | 0% | — | Unchanged |
| 35 | FLOT | Ishares Floating Rate Bond E | 0% | — | Unchanged |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.42% | Trim |
| 37 | WTMF | Wisdomtree Mgd Futures Strat | 0% | — | Unchanged |
| 38 | ETN | Eaton Corporation plc | 0% | -14.20% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | +13.66% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 41 | GILD | Gilead Sciences Inc | 0% | -13.15% | Trim |
| 42 | AMD | Advanced Micro Devices | 0% | +7.21% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +13.73% | Add |
| 44 | JSCP | Jpmorgan Short Duration Core | 0% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | — | +0.41% | Add |
| 46 | MRK | Merck & Co. Inc. | — | -18.49% | Trim |
| 47 | LOW | Lowe's Cos Inc | — | -7.44% | Trim |
| 48 | HON | Honeywell International Inc | — | -19.93% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 50 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.2M across 89 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVLU, SCHG, JMUB) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JMTG
市值: $8.2M
Top Position Liquidated / Trimmed
XMAR
前期市值: $2.5M
During Q1 2026, Invenio Wealth Partners LLC's top holdings by market value included IVLU (9.1%)、SCHG (7.7%)、JMUB (7.5%). The largest single position, IVLU, represented 9.1% of total portfolio value.
In Q1 2026, Invenio Wealth Partners LLC made 92 total portfolio adjustments, initiating 8 new buys, adding to 27 positions, trimming 46 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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