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INVENIO WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 1989341 · latest 13F-HR filed 2026-04-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$251.9M

Long-equity book

Holdings

89

Distinct positions

Period

2026-03-31

Filed 2026-04-14

Q/Q Activity

+8 / −11 / ↑20 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES MSCI INTL VALUE FACTOR ETF$10.0M +76.6%
  • AVANTIS EMERGING MARKETS EQUITY ETF$4.0M +60.6%
  • STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$3.5M +23.5%
  • WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND$2.1M +25.8%
  • Real Estate Select Sector SPDR$407.7K +8.8%
Show all 20 →

Top Trims

  • WISDOMTREE U.S. HIGH DIVIDEND FUND-$15.9M -84.9%
  • WISDOMTREE MORTGAGE PLUS BOND FUND-$8.1M -97.0%
  • PACER TRENDPILOT US LARGE CAP ETF-$5.7M -86.8%
  • SCHWAB U.S. LARGE-CAP GROWTH ETF-$3.2M -14.1%
  • STATE STREET SPDR S&P 500 ETF-$2.3M -30.4%
Show all 34 →

New Positions

  • JPMORGAN MORTGAGE-BACKED SECURITIES ETF$8.2M
  • CATERPILLAR INC COM$366.3K
  • APPLIED MATLS INC COM$248.1K
  • LAM RESEARCH CORP COM NEW$232.5K
  • NETFLIX INC. COM$231.6K
Show all 8 →

Exited Positions

  • FT VEST US EQUITY ENHANCE & MOD BUFFER ETF - MAR$2.5M
  • WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND$1.4M
  • QUALCOMM INC COM$345.2K
  • INTUIT COM$317.3K
  • AUTOMATIC DATA PROCESSING INC COM$293.0K
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI INTL VALUE FACTOR ETF IVLU 46435G409 $23.0M 9.13% 579,347 SH
2 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $19.3M 7.66% 662,204 SH
3 JPMORGAN MUNICIPAL ETF JMUB 46641Q647 $19.0M 7.55% 380,546 SH
4 STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF SPDW 78463X889 $18.3M 7.26% 400,523 SH
5 VANGUARD S&P 500 ETF VOO 922908363 $16.3M 6.45% 27,204 SH
6 VANGUARD CORE BOND ETF VCRB 922020748 $12.7M 5.03% 163,644 SH
7 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $10.5M 4.19% 130,901 SH
8 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND XSOE 97717X578 $10.0M 3.97% 249,542 SH
9 NYLI MACKAY MUNI INTERMEDIATE ETF MMIT 45409F827 $9.9M 3.92% 410,043 SH
10 PACER TRENDPILOT US MID CAP ETF PTMC 69374H204 $9.9M 3.92% 269,758 SH
11 WISDOMTREE FLOATING RATE TREASURY FUND USFR 97717Y527 $9.0M 3.58% 178,971 SH
12 JPMORGAN MORTGAGE-BACKED SECURITIES ETF JMTG 46654Q575 $8.2M 3.27% 161,427 SH
13 NVIDIA CORPORATION COM NVDA 67066G104 $6.1M 2.43% 35,052 SH
14 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $5.3M 2.10% 8,115 SH
15 Real Estate Select Sector SPDR XLRE 81369Y860 $5.0M 2.00% 123,573 SH
16 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $4.8M 1.89% 38,218 SH
17 ISHARES TREASURY FLOATING RATE BOND ETF TFLO 46434V860 $3.6M 1.45% 71,942 SH
18 WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND QSIG 97717X156 $3.6M 1.44% 74,963 SH
19 APPLE INC COM AAPL 037833100 $3.6M 1.43% 14,226 SH
20 MICROSOFT CORP COM MSFT 594918104 $3.5M 1.38% 9,361 SH
21 UNLIMITED HFGM GLOBAL MACRO ETF HFGM 886364363 $3.1M 1.25% 98,198 SH
22 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BIL 78468R663 $3.1M 1.22% 33,588 SH
23 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.9M 1.17% 10,229 SH
24 WISDOMTREE U.S. HIGH DIVIDEND FUND DHS 97717W208 $2.8M 1.13% 25,953 SH
25 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $1.8M 0.73% 23,906 SH
26 AMAZON COM INC COM AMZN 023135106 $1.7M 0.68% 8,246 SH
27 EXXON MOBIL CORP COM XOM 30231G102 $1.6M 0.62% 9,243 SH
28 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.4M 0.56% 9,375 SH
29 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF SRVR 69374H741 $1.4M 0.54% 43,642 SH
30 META PLATFORMS INC CL A META 30303M102 $1.3M 0.54% 2,359 SH
31 PACER INDUSTRIAL REAL ESTATE ETF INDS 69374H766 $1.3M 0.53% 36,641 SH
32 JPMORGAN CHASE & CO COM JPM 46625H100 $1.1M 0.43% 3,645 SH
33 ISHARES FLOATING RATE BOND ETF FLOT 46429B655 $1.1M 0.42% 21,000 SH
34 ELI LILLY & CO COM LLY 532457108 $1.1M 0.42% 1,152 SH
35 ISHARES PREFERRED & INCOME SECURITIES ETF PFF 464288687 $1.0M 0.40% 33,545 SH
36 PACER TRENDPILOT US LARGE CAP ETF PTLC 69374H105 $867.2K 0.34% 16,531 SH
37 WALMART INC COM WMT 931142103 $850.3K 0.34% 6,842 SH
38 BROADCOM INC COM AVGO 11135F101 $819.3K 0.33% 2,647 SH
39 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $818.4K 0.32% 3,830 SH
40 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $791.1K 0.31% 11,715 SH
41 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $732.0K 0.29% 7,529 SH
42 MICRON TECHNOLOGY INC COM MU 595112103 $712.2K 0.28% 2,108 SH
43 MERCK & CO INC COM MRK 58933Y105 $677.5K 0.27% 5,632 SH
44 CHEVRON CORPORATION COM CVX 166764100 $672.8K 0.27% 3,252 SH
45 STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF SPBO 78464A144 $620.6K 0.25% 21,377 SH
46 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $612.1K 0.24% 31,716 SH
47 MASTERCARD INCORPORATED CL A MA 57636Q104 $607.6K 0.24% 1,216 SH
48 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $606.7K 0.24% 1,266 SH
49 GE AEROSPACE COM NEW GE 369604301 $599.3K 0.24% 2,112 SH
50 VISA INC COM CL A V 92826C839 $598.4K 0.24% 1,980 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-14 $251.9M 89 0001989341-26-000003
2025-12-31 2026-02-13 $269.2M 92 0001989341-26-000002