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INVENIO WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 1989341 · latest 13F-HR filed 2026-07-30

Backtest portfolio

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 and exited 8; 50 existing positions rose in reported value and 8 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVLU8.7% · +1%SCHG7.9% · -2%SPDW7.3% · +1%JMUB7.2% · +4%VOO6.5% · -2%VCRB4.6% · +2%AVEM4.5% · +0%XSOE4.4% · -0%PTMC4.1% · +0%MMIT4.0% · +12%JMTG3.0% · +3%USFR2.6% · -18%NVDA2.5% · 0%SPY2.1% · -2%IJR2.1% · +2%MMSD2.0% · newXLRE2.0% · +2%AAPL1.5% · +2%GOOGL1.3% · +0%QSIG1.3% · -2%MSFT1.2% · -2%HFGM1.1% · +1%DHS1.1% · -0%BIL1.1% · -4%MU0.8% · -10%SHYL0.7% · newAMZN0.7% · +1%INDS0.5% · +2%TFLO0.5% · -59%DVY0.5% · -0%LLY0.5% · +2%SRVR0.5% · +1%META0.5% · +4%XOM0.5% · -1%JPM0.4% · +2%KLAC0.4% · +900%AVGO0.4% · +1%PFF0.4% · -4%AMD0.4% · -2%PTLC0.3% · -0%IWD0.3% · 0%IJH0.3% · 0%IWR0.3% · 0%WMT0.3% · +3%GE0.3% · -8%MRK0.3% · -1%V0.3% · +4%MA0.2% · +4%BRK.B0.2% · -1%SPBO0.2% · 0%ET0.2% · +2%C0.2% · -4%ABBV0.2% · -2%AMAT0.2% · +4%HD0.2% · -7%GOOG0.2% · +4%CVX0.2% · +0%ORCL0.2% · -1%JSCP0.2% · 0%IVV0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$364.0M
Discretionary
$356.7M
Employees
5
Accounts
332
Address
4000 PONCE DE LEON BLVD.
SUITE 415
CORAL GABLES, FL 33146
Phone
(971) 371-3450
Website
Name Title / Status Ownership Type
Arbelaez-Perez, Johanna, M ControlMANAGING MEMBER
since Aug 2022
Less than 5%Individual
Buchanan, Ashley ControlCHIEF COMPLIANCE OFFICER
since Jun 2026
Less than 5%Individual
CHB PLACE, LLC ControlOWNER
since Oct 2022
25–50%Domestic Entity
FERNANDEZ, JOSEPH, Amado ControlMANAGING MEMBER
since Aug 2022
Less than 5%Individual
Hudson, Christina ControlMANAGING MEMBER
since Aug 2022
Less than 5%Individual
JA2P, LLC ControlOWNER
since Oct 2022
5–10%Domestic Entity
RATIONAL INVESTORS, LLC ControlOWNER
since Oct 2022
25–50%Domestic Entity
Arbelaez-Perez, Johanna, M Control
Indirect owner via JA2P, LLC
MANAGING MEMBER
since Aug 2022
75% or moreIndividual
FERNANDEZ, JOSEPH, Amado Control
Indirect owner via RATIONAL INVESTORS, LLC
MANAGING MEMBER
since Aug 2022
75% or moreIndividual
Hudson, Christina Control
Indirect owner via CHB PLACE, LLC
MANAGING MEMBER
since Aug 2022
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Aug 15, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 10, 2026 filing
  • AddedArbelaez-Perez, Johanna, M · MANAGING MEMBER · Less than 5% · control person
  • AddedFERNANDEZ, JOSEPH, Amado · MANAGING MEMBER · Less than 5% · control person
  • AddedHudson, Christina · MANAGING MEMBER · Less than 5% · control person
Jun 12, 2026 filing
  • No longer listedPLUMMER, CHRISTOPHER, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2023
  • AddedBuchanan, Ashley · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Aug 29, 2023 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2022
  • AddedPLUMMER, CHRISTOPHER, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 24, 2023 filing
  • AddedArbelaez-Perez, Johanna, M · MANAGING MEMBER · 75% or more · indirect via JA2P, LLC · control person
Aug 15, 2022 filing (earliest on record)
  • ListedCHB PLACE, LLC · OWNER · 25–50% · control person
  • ListedFERNANDEZ, JOSEPH, Amado · MANAGING MEMBER · 75% or more · indirect via RATIONAL INVESTORS, LLC · control person
  • ListedHudson, Christina · MANAGING MEMBER · 75% or more · indirect via CHB PLACE, LLC · control person
  • ListedJA2P, LLC · OWNER · 5–10% · control person
  • ListedRATIONAL INVESTORS, LLC · OWNER · 25–50% · control person
  • ListedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

INVENIO WEALTH PARTNERS LLC Holdings (2026-06-30)

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
Filer Information
Address
4000 PONCE DE LEON BLVD
SUITE 415
CORAL GABLES, FL 33146
Phone
(305) 570-2096
Filing Manager
INVENIO WEALTH PARTNERS LLC
CORAL GABLES, FL
Signatory
MICHELLE ELDRIDGE
SR. COMPLIANCE OFFICER