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INVENIO WEALTH PARTNERS LLC 13F holdings

Filed 2026-07-30 · INVENIO WEALTH PARTNERS LLC · 89 positions · $279.2M

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TickerCompanySharesValue% of portfolio
IVLUISHARES MSCI INTL VALUE FACTOR ETF582.8K$24.4M8.7%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF651.6K$22.1M7.9%
SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF403.3K$20.3M7.3%
JMUBJPMORGAN MUNICIPAL ETF397.3K$20.1M7.2%
VOOVANGUARD S&P 500 ETF26.6K$18.2M6.5%
VCRBVANGUARD CORE BOND ETF167.4K$12.9M4.6%
AVEMAVANTIS EMERGING MARKETS EQUITY ETF131.5K$12.7M4.5%
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND249.5K$12.3M4.4%
PTMCPACER TRENDPILOT US MID CAP ETF270.6K$11.3M4.1%
MMITNYLI MACKAY MUNI INTERMEDIATE ETF461.3K$11.2M4.0%
JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF165.6K$8.4M3.0%
USFRWISDOMTREE FLOATING RATE TREASURY FUND146.6K$7.4M2.6%
NVDANVIDIA CORPORATION COM35.1K$7.0M2.5%
SPYSTATE STREET SPDR S&P 500 ETF7.9K$5.9M2.1%
IJRISHARES CORE S&P SMALL CAP ETF39.0K$5.8M2.1%
—NYLI MacKay Muni Short Duration ETF219.8K$5.6M2.0%
XLREReal Estate Select Sector SPDR126.4K$5.6M2.0%
AAPLAPPLE INC COM14.4K$4.2M1.5%
GOOGLALPHABET INC CAP STK CL A10.2K$3.7M1.3%
—WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND73.9K$3.6M1.3%
MSFTMICROSOFT CORP COM9.2K$3.4M1.2%
—UNLIMITED HFGM GLOBAL MACRO ETF99.5K$3.0M1.1%
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND25.9K$2.9M1.1%
BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF32.2K$2.9M1.1%
MUMICRON TECHNOLOGY INC COM1.9K$2.2M0.8%
SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF45.0K$2.0M0.7%
AMZNAMAZON COM INC COM8.4K$2.0M0.7%
INDSPACER INDUSTRIAL REAL ESTATE ETF37.2K$1.5M0.5%
TFLOISHARES TREASURY FLOATING RATE BOND ETF29.2K$1.5M0.5%
DVYISHARES SELECT DIVIDEND ETF9.3K$1.5M0.5%
LLYELI LILLY & CO COM1.2K$1.4M0.5%
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF43.9K$1.4M0.5%
METAMETA PLATFORMS INC CL A2.5K$1.4M0.5%
XOMEXXONMOBIL HOLDINGS CORP COM SHS9.2K$1.3M0.4%
JPMJPMORGAN CHASE & CO COM3.7K$1.2M0.4%
KLACKLA CORP COM NEW3.4K$1.0M0.4%
AVGOBROADCOM INC COM2.7K$1.0M0.4%
PFFISHARES PREFERRED & INCOME SECURITIES ETF32.3K$985,7420.4%
AMDADVANCED MICRO DEVICES INC COM1.7K$983,4810.4%
PTLCPACER TRENDPILOT US LARGE CAP ETF16.5K$961,8140.3%
IWDISHARES RUSSELL 1000 VALUE ETF3.8K$928,5070.3%
IJHISHARES CORE S&P MID-CAP ETF11.7K$903,3440.3%
IWRISHARES RUSSELL MIDCAP ETF7.5K$830,5990.3%
WMTWALMART INC COM7.0K$796,7840.3%
GEGE AEROSPACE COM NEW1.9K$724,6620.3%
MRKMERCK & CO INC COM5.6K$714,9740.3%
VVISA INC COM CL A2.0K$703,3350.3%
MAMASTERCARD INCORPORATED CL A1.3K$651,2450.2%
BRK-BBERKSHIRE HATHAWAY INC DEL CL B NEW1.3K$628,4900.2%
SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF21.4K$620,7880.2%
ETENERGY TRANSFER L P COM UT LTD PTN32.2K$615,9700.2%
CCITIGROUP INC COM NEW4.1K$579,0150.2%
ABBVABBVIE INC COM2.2K$549,3300.2%
AMATAPPLIED MATLS INC COM757$547,3110.2%
HDHOME DEPOT INC COM1.6K$547,0070.2%
GOOGALPHABET INC CAP STK CL C1.5K$546,2480.2%
CVXCHEVRON CORPORATION COM3.3K$540,7090.2%
ORCLORACLE CORP COM3.6K$528,6060.2%
JSCPJPMORGAN SHORT DURATION CORE PLUS ETF10.0K$470,4130.2%
IVVISHARES CORE S&P 500 ETF614$459,8180.2%
Top Fund Holdings
13F
Top Fund Holdings

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