# INVENIO WEALTH PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1989341. Source: https://holderbook.com/funds/1989341-invenio-wealth-partners-llc/

- Reported value: $279.2M
- Positions: 89
- Weight of the ten largest: 59.3%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $24.4M | 582,803 | 8.7% | 5 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $22.1M | 651,596 | 7.9% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $20.3M | 403,290 | 7.3% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $20.1M | 397,279 | 7.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $18.2M | 26,565 | 6.5% | 5 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $12.9M | 167,384 | 4.6% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $12.7M | 131,477 | 4.5% | 4 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $12.3M | 249,481 | 4.4% | 12 |
| PACER FDS TR | [PTMC](https://holderbook.com/stocks/PTMC/) | $11.3M | 270,633 | 4.1% | 5 |
| NEW YORK LIFE INVTS ACTIVE E | [MMIT](https://holderbook.com/stocks/MMIT/) | $11.2M | 461,315 | 4.0% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $8.4M | 165,645 | 3.0% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $7.4M | 146,638 | 2.6% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.0M | 35,062 | 2.5% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.9M | 7,925 | 2.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.8M | 39,017 | 2.1% | 13 |
| NEW YORK LIFE INVTS ACTIVE E | [MMSD](https://holderbook.com/stocks/MMSD/) | $5.6M | 219,844 | 2.0% | 1 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $5.6M | 126,416 | 2.0% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,443 | 1.5% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,239 | 1.3% | 13 |
| WISDOMTREE TR | [QSIG](https://holderbook.com/stocks/QSIG/) | $3.6M | 73,862 | 1.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,210 | 1.2% | 13 |
| TIDAL TRUST I | [HFGM](https://holderbook.com/stocks/HFGM/) | $3.0M | 99,527 | 1.1% | 4 |
| WISDOMTREE TR | [DHS](https://holderbook.com/stocks/DHS/) | $2.9M | 25,922 | 1.1% | 13 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.9M | 32,151 | 1.1% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,902 | 0.8% | 11 |
| DBX ETF TR | [SHYL](https://holderbook.com/stocks/SHYL/) | $2.0M | 44,994 | 0.7% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,364 | 0.7% | 13 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $1.5M | 37,209 | 0.5% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $1.5M | 29,225 | 0.5% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,325 | 0.5% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,173 | 0.5% | 13 |
| PACER FDS TR | [SRVR](https://holderbook.com/stocks/SRVR/) | $1.4M | 43,928 | 0.5% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,459 | 0.5% | 9 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 9,189 | 0.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,702 | 0.4% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0M | 3,380 | 0.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.0M | 2,685 | 0.4% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $985.7K | 32,330 | 0.4% | 13 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $983.5K | 1,693 | 0.4% | 13 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $961.8K | 16,509 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $928.5K | 3,830 | 0.3% | 13 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $903.3K | 11,715 | 0.3% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $830.6K | 7,529 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $796.8K | 7,035 | 0.3% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $724.7K | 1,939 | 0.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $715.0K | 5,564 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $703.3K | 2,050 | 0.3% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $651.2K | 1,268 | 0.2% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $628.5K | 1,256 | 0.2% | 13 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $620.8K | 21,377 | 0.2% | 8 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $616.0K | 32,216 | 0.2% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $579.0K | 4,137 | 0.2% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $549.3K | 2,183 | 0.2% | 13 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $547.3K | 757 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $547.0K | 1,551 | 0.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $546.2K | 1,546 | 0.2% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $540.7K | 3,262 | 0.2% | 6 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $528.6K | 3,607 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JSCP](https://holderbook.com/stocks/JSCP/) | $470.4K | 9,978 | 0.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $459.8K | 614 | 0.2% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $443.0K | 416 | 0.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $424.4K | 7,449 | 0.2% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $416.2K | 3,294 | 0.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $416.0K | 960 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $405.1K | 2,239 | 0.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $393.1K | 1,548 | 0.1% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $388.9K | 331 | 0.1% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $364.3K | 5,113 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $363.0K | 388 | 0.1% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $346.4K | 2,362 | 0.1% | 13 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $343.5K | 806 | 0.1% | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $328.1K | 340 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $312.7K | 1,049 | 0.1% | 2 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $311.3K | 7,621 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $300.5K | 723 | 0.1% | 13 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $294.3K | 7,234 | 0.1% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $284.8K | 568 | 0.1% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $283.1K | 2,091 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $281.2K | 278 | 0.1% | 9 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $277.4K | 3,057 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $274.2K | 2,334 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $272.3K | 3,295 | 0.1% | 3 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $250.5K | 5,673 | 0.1% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $244.8K | 1,325 | 0.1% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $232.2K | 1,053 | 0.1% | 13 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $230.3K | 363 | 0.1% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $220.1K | 1,053 | 0.1% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $220.0K | 2,506 | 0.1% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $204.9K | 1,972 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.1% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.5% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $279.2M | 89 |
| Q1 2026 | $251.9M | 89 |
| Q4 2025 | $269.2M | 92 |
| Q3 2025 | $274.8M | 95 |
| Q2 2025 | $251.5M | 94 |
| Q1 2025 | $238.2M | 91 |
| Q4 2024 | $238.8M | 99 |
| Q3 2024 | $231.2M | 98 |
| Q2 2024 | $201.8M | 94 |
| Q1 2024 | $185.5M | 96 |
| Q4 2023 | $138.3M | 96 |
| Q3 2023 | $109.9M | 85 |