INVENIO WEALTH PARTNERS LLC — 13F Holdings & Portfolio
CIK 1989341 · latest 13F-HR filed 2026-07-30
INVENIO WEALTH PARTNERS LLC manages $279.2M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVLU (8.73%), SCHG (7.90%), SPDW (7.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 8, added to 50, and trimmed 8.
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.
Filer Information
Address
4000 PONCE DE LEON BLVDSUITE 415
CORAL GABLES, FL 33146
Phone
(305) 570-2096
Filing Manager
INVENIO WEALTH PARTNERS LLC
CORAL GABLES, FL
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER
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AUM
$279.2M
Long-equity book
Holdings
89
Distinct positions
Period
2026-06-30
Filed 2026-07-30
Q/Q Activity
+8 / −8 / ↑50 / ↓8
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB U.S. LARGE-CAP GROWTH ETF$2.8M +14.3%
- WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND$2.3M +22.6%
- AVANTIS EMERGING MARKETS EQUITY ETF$2.1M +20.3%
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF$2.0M +11.1%
- VANGUARD S&P 500 ETF$2.0M +12.2%
Top Trims
- ISHARES TREASURY FLOATING RATE BOND ETF-$2.2M -59.4%
- WISDOMTREE FLOATING RATE TREASURY FUND-$1.6M -18.0%
- CHEVRON CORPORATION COM-$132.1K -19.6%
- PEPSICO INC COM-$56.8K -16.7%
- WALMART INC COM-$53.5K -6.3%
New Positions
- NYLI MacKay Muni Short Duration ETF$5.6M
- XTRACKERS SHORT DURATION HIGH YIELD BOND ETF$2.0M
- EXXONMOBIL HOLDINGS CORP COM SHS$1.3M
- SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS$328.1K
- CISCO SYS INC COM$274.2K
Exited Positions
- VANGUARD INTERMEDIATE-TERM BOND ETF$1.8M
- EXXON MOBIL CORP COM$1.6M
- ISHARES FLOATING RATE BOND ETF$1.1M
- HONEYWELL INTL INC COM$342.4K
- MCDONALDS CORP COM$236.2K
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 | $24.4M | 8.73% | 582,803 | SH |
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $22.1M | 7.90% | 651,596 | SH |
| 3 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $20.3M | 7.28% | 403,290 | SH |
| 4 | JPMORGAN MUNICIPAL ETF | JMUB | 46641Q647 | $20.1M | 7.21% | 397,279 | SH |
| 5 | VANGUARD S&P 500 ETF | VOO | 922908363 | $18.2M | 6.53% | 26,565 | SH |
| 6 | VANGUARD CORE BOND ETF | VCRB | 922020748 | $12.9M | 4.63% | 167,384 | SH |
| 7 | AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | 025072604 | $12.7M | 4.54% | 131,477 | SH |
| 8 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | 97717X578 | $12.3M | 4.39% | 249,481 | SH |
| 9 | PACER TRENDPILOT US MID CAP ETF | PTMC | 69374H204 | $11.3M | 4.05% | 270,633 | SH |
| 10 | NYLI MACKAY MUNI INTERMEDIATE ETF | MMIT | 45409F827 | $11.2M | 4.02% | 461,315 | SH |
| 11 | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | JMTG | 46654Q575 | $8.4M | 3.01% | 165,645 | SH |
| 12 | WISDOMTREE FLOATING RATE TREASURY FUND | USFR | 97717Y527 | $7.4M | 2.64% | 146,638 | SH |
| 13 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $7.0M | 2.51% | 35,062 | SH |
| 14 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $5.9M | 2.12% | 7,925 | SH |
| 15 | ISHARES CORE S&P SMALL CAP ETF | IJR | 464287804 | $5.8M | 2.07% | 39,017 | SH |
| 16 | NYLI MacKay Muni Short Duration ETF | MMSD | 64953X100 | $5.6M | 1.99% | 219,844 | SH |
| 17 | Real Estate Select Sector SPDR | XLRE | 81369Y860 | $5.6M | 1.99% | 126,416 | SH |
| 18 | APPLE INC COM | AAPL | 037833100 | $4.2M | 1.50% | 14,443 | SH |
| 19 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.7M | 1.31% | 10,239 | SH |
| 20 | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | QSIG | 97717X156 | $3.6M | 1.28% | 73,862 | SH |
| 21 | MICROSOFT CORP COM | MSFT | 594918104 | $3.4M | 1.23% | 9,210 | SH |
| 22 | UNLIMITED HFGM GLOBAL MACRO ETF | HFGM | 886364363 | $3.0M | 1.09% | 99,527 | SH |
| 23 | WISDOMTREE U.S. HIGH DIVIDEND FUND | DHS | 97717W208 | $2.9M | 1.06% | 25,922 | SH |
| 24 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $2.9M | 1.06% | 32,151 | SH |
| 25 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $2.2M | 0.79% | 1,902 | SH |
| 26 | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | SHYL | 233051283 | $2.0M | 0.72% | 44,994 | SH |
| 27 | AMAZON COM INC COM | AMZN | 023135106 | $2.0M | 0.71% | 8,364 | SH |
| 28 | PACER INDUSTRIAL REAL ESTATE ETF | INDS | 69374H766 | $1.5M | 0.54% | 37,209 | SH |
| 29 | ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | 46434V860 | $1.5M | 0.53% | 29,225 | SH |
| 30 | ISHARES SELECT DIVIDEND ETF | DVY | 464287168 | $1.5M | 0.52% | 9,325 | SH |
| 31 | ELI LILLY & CO COM | LLY | 532457108 | $1.4M | 0.50% | 1,173 | SH |
| 32 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | SRVR | 69374H741 | $1.4M | 0.50% | 43,928 | SH |
| 33 | META PLATFORMS INC CL A | META | 30303M102 | $1.4M | 0.50% | 2,459 | SH |
| 34 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $1.3M | 0.45% | 9,189 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $1.2M | 0.43% | 3,702 | SH |
| 36 | KLA CORP COM NEW | KLAC | 482480100 | $1.0M | 0.37% | 3,380 | SH |
| 37 | BROADCOM INC COM | AVGO | 11135F101 | $1.0M | 0.36% | 2,685 | SH |
| 38 | ISHARES PREFERRED & INCOME SECURITIES ETF | PFF | 464288687 | $985.7K | 0.35% | 32,330 | SH |
| 39 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $983.5K | 0.35% | 1,693 | SH |
| 40 | PACER TRENDPILOT US LARGE CAP ETF | PTLC | 69374H105 | $961.8K | 0.34% | 16,509 | SH |
| 41 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $928.5K | 0.33% | 3,830 | SH |
| 42 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $903.3K | 0.32% | 11,715 | SH |
| 43 | ISHARES RUSSELL MIDCAP ETF | IWR | 464287499 | $830.6K | 0.30% | 7,529 | SH |
| 44 | WALMART INC COM | WMT | 931142103 | $796.8K | 0.29% | 7,035 | SH |
| 45 | GE AEROSPACE COM NEW | GE | 369604301 | $724.7K | 0.26% | 1,939 | SH |
| 46 | MERCK & CO INC COM | MRK | 58933Y105 | $715.0K | 0.26% | 5,564 | SH |
| 47 | VISA INC COM CL A | V | 92826C839 | $703.3K | 0.25% | 2,050 | SH |
| 48 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $651.2K | 0.23% | 1,268 | SH |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $628.5K | 0.23% | 1,256 | SH |
| 50 | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | SPBO | 78464A144 | $620.8K | 0.22% | 21,377 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $279.2M | 89 | 0001989341-26-000004 |
| 2026-03-31 | 2026-04-14 | $251.9M | 89 | 0001989341-26-000003 |
| 2025-12-31 | 2026-02-13 | $269.2M | 92 | 0001989341-26-000002 |