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CIK: 0001989341
Total reported value
$279.6M
$279.6M
89 檔
37.6%
At the close of Q2 2026, Invenio Wealth Partners LLC disclosed equity holdings valued at approximately $279.6M, spread across 89 reported holdings.
Invenio Wealth Partners LLC executed strategic sector rebalancing during Q2 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 34 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVLU | Ishares Msci International V | ETF-Other | 8.73% | +0.25% | +0.60% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.90% | +0.02% | -1.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.28% | — | +0.69% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.21% | -0.60% | +4.40% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.53% | +0.12% | -2.35% | |
| 6 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.63% | +0.01% | +2.29% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.54% | +0.94% | +0.44% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.39% | -1.28% | -0.02% | |
| 9 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 4.05% | -0.28% | +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% | -0.01% | +2.61% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.64% | +0.43% | -18.07% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | +0.34% | +0.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | — | -2.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | -0.19% | +2.09% | |
| 16 | MMSD | Nyli Mackay Muni Shrt Durat | ETF-Other | 1.99% | +0.47% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.99% | -1.99% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.21% | +1.53% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.05% | +0.10% | |
| 20 | QSIG | Wisdomtree US Short Term Cor | ETF-Other | 1.28% | +0.01% | -1.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.40% | -1.61% | |
| 22 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.09% | +0.06% | +1.35% | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.06% | -0.02% | -0.12% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.06% | -0.12% | -4.28% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.79% | -0.07% | -9.77% | |
| 26 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 0.72% | +0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.03% | +1.43% | |
| 28 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.54% | -0.54% | EXIT | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.53% | -0.30% | -59.38% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | -0.01% | -0.53% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.02% | +1.82% | |
| 32 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.50% | -0.50% | EXIT | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.13% | +4.24% | |
| 34 | ✓ | Stock-Other | 0.45% | +0.07% | — | ||
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.02% | +1.56% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.37% | -0.14% | +900.00% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.02% | +1.44% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | -0.18% | -3.62% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.35% | +0.02% | -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% | -0.02% | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.03% | +2.82% | |
| 45 | GE | General Electric | Stock-Industrials | 0.26% | -0.04% | -8.19% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.02% | -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% | +0.02% | +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% | -0.08% | — |
| # | 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 |
According to official SEC Form 13F filings, Invenio Wealth Partners LLC reported a total U.S. public equity portfolio value of $279.6M across 89 disclosed positions in Q2 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, SPDW) accounted for 37.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MMSD
市值: $5.6M
Top Position Liquidated / Trimmed
BIV
前期市值: $1.8M
During Q2 2026, Invenio Wealth Partners LLC's top holdings by market value included IVLU (8.7%)、SCHG (7.9%)、SPDW (7.3%). The largest single position, IVLU, represented 8.7% of total portfolio value.
In Q2 2026, Invenio Wealth Partners LLC made 87 total portfolio adjustments, initiating 8 new buys, adding to 37 positions, trimming 34 holdings, and fully liquidating 8 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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