Filed: 2/13/2026ACC: 0001989341-26-000002
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $269.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$269.20M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
ETF$224.32M83.3%
STOCK$44.88M16.7%
Portfolio Concentration
Top 3$60.92M22.6%
4–10$85.22M31.7%
11–25$79.86M29.7%
Rest$43.20M16.0%
Top 3 weight
22.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares688.10K
TypeSH
Market value$22.45M
8.34%
Sole
688.10K
Shared
0.00
None
0.00
JPMORGAN MUNICIPAL ETF
SOLEShares390.22K
TypeSH
Market value$19.71M
7.32%
Sole
390.22K
Shared
0.00
None
0.00
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares184.33K
TypeSH
Market value$18.77M
6.97%
Sole
184.33K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares25.39K
TypeSH
Market value$15.92M
5.91%
Sole
25.39K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares333.28K
TypeSH
Market value$14.80M
5.50%
Sole
333.28K
Shared
0.00
None
0.00
ISHARES MSCI INTL VALUE FACTOR ETF
SOLEShares342.11K
TypeSH
Market value$13.02M
4.84%
Sole
342.11K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares161.41K
TypeSH
Market value$12.57M
4.67%
Sole
161.41K
Shared
0.00
None
0.00
PACER TRENDPILOT US MID CAP ETF
SOLEShares282.28K
TypeSH
Market value$10.07M
3.74%
Sole
282.28K
Shared
0.00
None
0.00
NYLI MACKAY MUNI INTERMEDIATE ETF
SOLEShares398.13K
TypeSH
Market value$9.69M
3.60%
Sole
398.13K
Shared
0.00
None
0.00
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares181.94K
TypeSH
Market value$9.16M
3.40%
Sole
181.94K
Shared
0.00
None
0.00
WISDOMTREE MORTGAGE PLUS BOND FUND
SOLEShares187.99K
TypeSH
Market value$8.37M
3.11%
Sole
187.99K
Shared
0.00
None
0.00
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares203.90K
TypeSH
Market value$7.96M
2.96%
Sole
203.90K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares11.12K
TypeSH
Market value$7.59M
2.82%
Sole
11.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares35.70K
TypeSH
Market value$6.66M
2.47%
Sole
35.70K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares85.30K
TypeSH
Market value$6.57M
2.44%
Sole
85.30K
Shared
0.00
None
0.00
PACER TRENDPILOT US LARGE CAP ETF
SOLEShares117.94K
TypeSH
Market value$6.56M
2.44%
Sole
117.94K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.90K
TypeSH
Market value$4.79M
1.78%
Sole
9.90K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR
SOLEShares114.94K
TypeSH
Market value$4.64M
1.72%
Sole
114.94K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares36.87K
TypeSH
Market value$4.43M
1.65%
Sole
36.87K
Shared
0.00
None
0.00
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares48.13K
TypeSH
Market value$4.40M
1.63%
Sole
48.13K
Shared
0.00
None
0.00
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares86.77K
TypeSH
Market value$4.38M
1.63%
Sole
86.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares13.72K
TypeSH
Market value$3.73M
1.39%
Sole
13.72K
Shared
0.00
None
0.00
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares74.03K
TypeSH
Market value$3.63M
1.35%
Sole
74.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares10.58K
TypeSH
Market value$3.31M
1.23%
Sole
10.58K
Shared
0.00
None
0.00
UNLIMITED HFGM GLOBAL MACRO ETF
SOLEShares99.05K
TypeSH
Market value$2.86M
1.06%
Sole
99.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 688.10K | SH | $22.45M 8.34% | 688.10K | 0.00 | 0.00 |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 390.22K | SH | $19.71M 7.32% | 390.22K | 0.00 | 0.00 |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 184.33K | SH | $18.77M 6.97% | 184.33K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 25.39K | SH | $15.92M 5.91% | 25.39K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 333.28K | SH | $14.80M 5.50% | 333.28K | 0.00 | 0.00 |
ISHARES MSCI INTL VALUE FACTOR ETFSOLE | ETF | 342.11K | SH | $13.02M 4.84% | 342.11K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | ETF | 161.41K | SH | $12.57M 4.67% | 161.41K | 0.00 | 0.00 |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 282.28K | SH | $10.07M 3.74% | 282.28K | 0.00 | 0.00 |
NYLI MACKAY MUNI INTERMEDIATE ETFSOLE | ETF | 398.13K | SH | $9.69M 3.60% | 398.13K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 181.94K | SH | $9.16M 3.40% | 181.94K | 0.00 | 0.00 |
WISDOMTREE MORTGAGE PLUS BOND FUNDSOLE | ETF | 187.99K | SH | $8.37M 3.11% | 187.99K | 0.00 | 0.00 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 203.90K | SH | $7.96M 2.96% | 203.90K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 11.12K | SH | $7.59M 2.82% | 11.12K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 35.70K | SH | $6.66M 2.47% | 35.70K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 85.30K | SH | $6.57M 2.44% | 85.30K | 0.00 | 0.00 |
PACER TRENDPILOT US LARGE CAP ETFSOLE | ETF | 117.94K | SH | $6.56M 2.44% | 117.94K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.90K | SH | $4.79M 1.78% | 9.90K | 0.00 | 0.00 |
Real Estate Select Sector SPDRSOLE | ETF | 114.94K | SH | $4.64M 1.72% | 114.94K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 36.87K | SH | $4.43M 1.65% | 36.87K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 48.13K | SH | $4.40M 1.63% | 48.13K | 0.00 | 0.00 |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 86.77K | SH | $4.38M 1.63% | 86.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.72K | SH | $3.73M 1.39% | 13.72K | 0.00 | 0.00 |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 74.03K | SH | $3.63M 1.35% | 74.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.58K | SH | $3.31M 1.23% | 10.58K | 0.00 | 0.00 |
UNLIMITED HFGM GLOBAL MACRO ETFSOLE | ETF | 99.05K | SH | $2.86M 1.06% | 99.05K | 0.00 | 0.00 |
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