Holders — by stockHoldings — by fund
INVENIO WEALTH PARTNERS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001989341
$279.2M
disclosed book value
89
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 582,803 | $24.4M | 8.7% |
| 2 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 651,596 | $22.1M | 7.9% |
| 3 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 403,290 | $20.3M | 7.3% |
| 4 | JMUBJPMORGAN MUNICIPAL ETF | 397,279 | $20.1M | 7.2% |
| 5 | VOOVANGUARD S&P 500 ETF | 26,565 | $18.2M | 6.5% |
| 6 | VCRBVANGUARD CORE BOND ETF | 167,384 | $12.9M | 4.6% |
| 7 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 131,477 | $12.7M | 4.5% |
| 8 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249,481 | $12.3M | 4.4% |
| 9 | PTMCPACER TRENDPILOT US MID CAP ETF | 270,633 | $11.3M | 4.1% |
| 10 | MMITNYLI MACKAY MUNI INTERMEDIATE ETF | 461,315 | $11.2M | 4% |
| 11 | JMTGJPMORGAN MORTGAGE-BACKED SECURITIES ETF | 165,645 | $8.4M | 3% |
| 12 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 146,638 | $7.4M | 2.6% |
| 13 | NVDANVIDIA CORPORATION COM | 35,062 | $7.0M | 2.5% |
| 14 | SPYSTATE STREET SPDR S&P 500 ETF | 7,925 | $5.9M | 2.1% |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 39,017 | $5.8M | 2.1% |
| 16 | MMSDNYLI MacKay Muni Short Duration ETF | 219,844 | $5.6M | 2% |
| 17 | XLREReal Estate Select Sector SPDR | 126,416 | $5.6M | 2% |
| 18 | AAPLAPPLE INC COM | 14,443 | $4.2M | 1.5% |
| 19 | GOOGLALPHABET INC CAP STK CL A | 10,239 | $3.7M | 1.3% |
| 20 | QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 73,862 | $3.6M | 1.3% |
| 21 | MSFTMICROSOFT CORP COM | 9,210 | $3.4M | 1.2% |
| 22 | HFGMUNLIMITED HFGM GLOBAL MACRO ETF | 99,527 | $3.0M | 1.1% |
| 23 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 25,922 | $2.9M | 1.1% |
| 24 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,151 | $2.9M | 1.1% |
| 25 | MUMICRON TECHNOLOGY INC COM | 1,902 | $2.2M | 0.8% |
| 26 | SHYLXTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 44,994 | $2.0M | 0.7% |
| 27 | AMZNAMAZON COM INC COM | 8,364 | $2.0M | 0.7% |
| 28 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 37,209 | $1.5M | 0.5% |
| 29 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 29,225 | $1.5M | 0.5% |
| 30 | DVYISHARES SELECT DIVIDEND ETF | 9,325 | $1.5M | 0.5% |
| 31 | LLYELI LILLY & CO COM | 1,173 | $1.4M | 0.5% |
| 32 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 43,928 | $1.4M | 0.5% |
| 33 | METAMETA PLATFORMS INC CL A | 2,459 | $1.4M | 0.5% |
| 34 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 9,189 | $1.3M | 0.4% |
| 35 | JPMJPMORGAN CHASE & CO COM | 3,702 | $1.2M | 0.4% |
| 36 | KLACKLA CORP COM NEW | 3,380 | $1.0M | 0.4% |
| 37 | AVGOBROADCOM INC COM | 2,685 | $1.0M | 0.4% |
| 38 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 32,330 | $985,742 | 0.4% |
| 39 | AMDADVANCED MICRO DEVICES INC COM | 1,693 | $983,481 | 0.4% |
| 40 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 16,509 | $961,814 | 0.3% |
| 41 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,830 | $928,507 | 0.3% |
| 42 | IJHISHARES CORE S&P MID-CAP ETF | 11,715 | $903,344 | 0.3% |
| 43 | IWRISHARES RUSSELL MIDCAP ETF | 7,529 | $830,599 | 0.3% |
| 44 | WMTWALMART INC COM | 7,035 | $796,784 | 0.3% |
| 45 | GEGE AEROSPACE COM NEW | 1,939 | $724,662 | 0.3% |
| 46 | MRKMERCK & CO INC COM | 5,564 | $714,974 | 0.3% |
| 47 | VVISA INC COM CL A | 2,050 | $703,335 | 0.3% |
| 48 | MAMASTERCARD INCORPORATED CL A | 1,268 | $651,245 | 0.2% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,256 | $628,490 | 0.2% |
| 50 | SPBOSTATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $620,788 | 0.2% |
| 51 | ETENERGY TRANSFER L P COM UT LTD PTN | 32,216 | $615,970 | 0.2% |
| 52 | CCITIGROUP INC COM NEW | 4,137 | $579,015 | 0.2% |
| 53 | ABBVABBVIE INC COM | 2,183 | $549,330 | 0.2% |
| 54 | AMATAPPLIED MATLS INC COM | 757 | $547,311 | 0.2% |
| 55 | HDHOME DEPOT INC COM | 1,551 | $547,007 | 0.2% |
| 56 | GOOGALPHABET INC CAP STK CL C | 1,546 | $546,248 | 0.2% |
| 57 | CVXCHEVRON CORPORATION COM | 3,262 | $540,709 | 0.2% |
| 58 | ORCLORACLE CORP COM | 3,607 | $528,606 | 0.2% |
| 59 | JSCPJPMORGAN SHORT DURATION CORE PLUS ETF | 9,978 | $470,413 | 0.2% |
| 60 | IVVISHARES CORE S&P 500 ETF | 614 | $459,818 | 0.2% |
| 61 | CATCATERPILLAR INC COM | 416 | $442,998 | 0.2% |
| 62 | BACBANK OF AMER CORP COM | 7,449 | $424,444 | 0.2% |
| 63 | GILDGILEAD SCIENCES INC COM | 3,294 | $416,164 | 0.1% |
| 64 | LRCXLAM RESEARCH CORP COM NEW | 960 | $415,997 | 0.1% |
| 65 | PMPHILIP MORRIS INTL INC COM | 2,239 | $405,057 | 0.1% |
| 66 | JNJJOHNSON & JOHNSON COM | 1,548 | $393,146 | 0.1% |
| 67 | GEVGE VERNOVA INC COM | 331 | $388,879 | 0.1% |
| 68 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | $364,301 | 0.1% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION COM | 388 | $362,962 | 0.1% |
| 70 | PGPROCTER & GAMBLE CO COM | 2,362 | $346,364 | 0.1% |
| 71 | EATON CORP PLC SHS | 806 | $343,453 | 0.1% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 340 | $328,100 | 0.1% |
| 73 | TXNTEXAS INSTRS INC COM | 1,049 | $312,675 | 0.1% |
| 74 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 7,621 | $311,318 | 0.1% |
| 75 | UNHUNITEDHEALTH GROUP INC COM | 723 | $300,500 | 0.1% |
| 76 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,234 | $294,279 | 0.1% |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC COM | 568 | $284,772 | 0.1% |
| 78 | PEPPEPSICO INC COM | 2,091 | $283,121 | 0.1% |
| 79 | GSGOLDMAN SACHS GROUP INC COM | 278 | $281,161 | 0.1% |
| 80 | ABTABBOTT LABORATORIES COM | 3,057 | $277,392 | 0.1% |
| 81 | CSCOCISCO SYS INC COM | 2,334 | $274,152 | 0.1% |
| 82 | WFCWELLS FARGO & CO COM | 3,295 | $272,299 | 0.1% |
| 83 | MTGPWISDOMTREE MORTGAGE PLUS BOND FUND | 5,673 | $250,545 | 0.1% |
| 84 | QCOMQUALCOMM INC COM | 1,325 | $244,847 | 0.1% |
| 85 | LOWLOWES COS INC COM | 1,053 | $232,176 | 0.1% |
| 86 | DEDEERE & CO COM | 363 | $230,262 | 0.1% |
| 87 | MSMORGAN STANLEY COM NEW | 1,053 | $220,119 | 0.1% |
| 88 | NEENEXTERA ENERGY INC COM | 2,506 | $219,952 | 0.1% |
| 89 | EFAISHARES MSCI EAFE ETF | 1,972 | $204,851 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.