Filed: 4/14/2026ACC: 0001989341-26-000003
📋 What this filing means
INVENIO WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $251.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$251.87M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
ETF$211.37M83.9%
STOCK$40.50M16.1%
Portfolio Concentration
Top 3$61.30M24.3%
4–10$87.51M34.7%
11–25$66.63M26.5%
Rest$36.43M14.5%
Top 3 weight
24.3%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES MSCI INTL VALUE FACTOR ETF
SOLEShares579.35K
TypeSH
Market value$22.99M
9.13%
Sole
0.00
Shared
0.00
None
579.35K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares662.20K
TypeSH
Market value$19.29M
7.66%
Sole
0.00
Shared
0.00
None
662.20K
JPMORGAN MUNICIPAL ETF
SOLEShares380.55K
TypeSH
Market value$19.02M
7.55%
Sole
0.00
Shared
0.00
None
380.55K
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares400.52K
TypeSH
Market value$18.28M
7.26%
Sole
0.00
Shared
0.00
None
400.52K
VANGUARD S&P 500 ETF
SOLEShares27.20K
TypeSH
Market value$16.26M
6.45%
Sole
0.00
Shared
0.00
None
27.20K
VANGUARD CORE BOND ETF
SOLEShares163.64K
TypeSH
Market value$12.66M
5.03%
Sole
0.00
Shared
0.00
None
163.64K
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares130.90K
TypeSH
Market value$10.55M
4.19%
Sole
0.00
Shared
0.00
None
130.90K
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
SOLEShares249.54K
TypeSH
Market value$10.01M
3.97%
Sole
0.00
Shared
0.00
None
249.54K
NYLI MACKAY MUNI INTERMEDIATE ETF
SOLEShares410.04K
TypeSH
Market value$9.88M
3.92%
Sole
0.00
Shared
0.00
None
410.04K
PACER TRENDPILOT US MID CAP ETF
SOLEShares269.76K
TypeSH
Market value$9.87M
3.92%
Sole
0.00
Shared
0.00
None
269.76K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares178.97K
TypeSH
Market value$9.01M
3.58%
Sole
0.00
Shared
0.00
None
178.97K
JPMORGAN MORTGAGE-BACKED SECURITIES ETF
SOLEShares161.43K
TypeSH
Market value$8.23M
3.27%
Sole
0.00
Shared
0.00
None
161.43K
NVIDIA CORPORATION COM
SOLEShares35.05K
TypeSH
Market value$6.11M
2.43%
Sole
0.00
Shared
0.00
None
35.05K
STATE STREET SPDR S&P 500 ETF
SOLEShares8.12K
TypeSH
Market value$5.28M
2.10%
Sole
0.00
Shared
0.00
None
8.12K
Real Estate Select Sector SPDR
SOLEShares123.57K
TypeSH
Market value$5.05M
2.00%
Sole
0.00
Shared
0.00
None
123.57K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares38.22K
TypeSH
Market value$4.75M
1.89%
Sole
0.00
Shared
0.00
None
38.22K
ISHARES TREASURY FLOATING RATE BOND ETF
SOLEShares71.94K
TypeSH
Market value$3.64M
1.45%
Sole
0.00
Shared
0.00
None
71.94K
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND
SOLEShares74.96K
TypeSH
Market value$3.64M
1.44%
Sole
0.00
Shared
0.00
None
74.96K
APPLE INC COM
SOLEShares14.23K
TypeSH
Market value$3.61M
1.43%
Sole
0.00
Shared
0.00
None
14.23K
MICROSOFT CORP COM
SOLEShares9.36K
TypeSH
Market value$3.47M
1.38%
Sole
0.00
Shared
0.00
None
9.36K
UNLIMITED HFGM GLOBAL MACRO ETF
SOLEShares98.20K
TypeSH
Market value$3.15M
1.25%
Sole
0.00
Shared
0.00
None
98.20K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares33.59K
TypeSH
Market value$3.08M
1.22%
Sole
0.00
Shared
0.00
None
33.59K
ALPHABET INC CAP STK CL A
SOLEShares10.23K
TypeSH
Market value$2.94M
1.17%
Sole
0.00
Shared
0.00
None
10.23K
WISDOMTREE U.S. HIGH DIVIDEND FUND
SOLEShares25.95K
TypeSH
Market value$2.83M
1.13%
Sole
0.00
Shared
0.00
None
25.95K
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares23.91K
TypeSH
Market value$1.85M
0.73%
Sole
0.00
Shared
0.00
None
23.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI INTL VALUE FACTOR ETFSOLE | ETF | 579.35K | SH | $22.99M 9.13% | 0.00 | 0.00 | 579.35K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 662.20K | SH | $19.29M 7.66% | 0.00 | 0.00 | 662.20K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 380.55K | SH | $19.02M 7.55% | 0.00 | 0.00 | 380.55K |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 400.52K | SH | $18.28M 7.26% | 0.00 | 0.00 | 400.52K |
VANGUARD S&P 500 ETFSOLE | ETF | 27.20K | SH | $16.26M 6.45% | 0.00 | 0.00 | 27.20K |
VANGUARD CORE BOND ETFSOLE | ETF | 163.64K | SH | $12.66M 5.03% | 0.00 | 0.00 | 163.64K |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 130.90K | SH | $10.55M 4.19% | 0.00 | 0.00 | 130.90K |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDSOLE | ETF | 249.54K | SH | $10.01M 3.97% | 0.00 | 0.00 | 249.54K |
NYLI MACKAY MUNI INTERMEDIATE ETFSOLE | ETF | 410.04K | SH | $9.88M 3.92% | 0.00 | 0.00 | 410.04K |
PACER TRENDPILOT US MID CAP ETFSOLE | ETF | 269.76K | SH | $9.87M 3.92% | 0.00 | 0.00 | 269.76K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 178.97K | SH | $9.01M 3.58% | 0.00 | 0.00 | 178.97K |
JPMORGAN MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 161.43K | SH | $8.23M 3.27% | 0.00 | 0.00 | 161.43K |
NVIDIA CORPORATION COMSOLE | Stock | 35.05K | SH | $6.11M 2.43% | 0.00 | 0.00 | 35.05K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 8.12K | SH | $5.28M 2.10% | 0.00 | 0.00 | 8.12K |
Real Estate Select Sector SPDRSOLE | ETF | 123.57K | SH | $5.05M 2.00% | 0.00 | 0.00 | 123.57K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 38.22K | SH | $4.75M 1.89% | 0.00 | 0.00 | 38.22K |
ISHARES TREASURY FLOATING RATE BOND ETFSOLE | ETF | 71.94K | SH | $3.64M 1.45% | 0.00 | 0.00 | 71.94K |
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUNDSOLE | ETF | 74.96K | SH | $3.64M 1.44% | 0.00 | 0.00 | 74.96K |
APPLE INC COMSOLE | Stock | 14.23K | SH | $3.61M 1.43% | 0.00 | 0.00 | 14.23K |
MICROSOFT CORP COMSOLE | Stock | 9.36K | SH | $3.47M 1.38% | 0.00 | 0.00 | 9.36K |
UNLIMITED HFGM GLOBAL MACRO ETFSOLE | ETF | 98.20K | SH | $3.15M 1.25% | 0.00 | 0.00 | 98.20K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 33.59K | SH | $3.08M 1.22% | 0.00 | 0.00 | 33.59K |
ALPHABET INC CAP STK CL ASOLE | Stock | 10.23K | SH | $2.94M 1.17% | 0.00 | 0.00 | 10.23K |
WISDOMTREE U.S. HIGH DIVIDEND FUNDSOLE | ETF | 25.95K | SH | $2.83M 1.13% | 0.00 | 0.00 | 25.95K |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | ETF | 23.91K | SH | $1.85M 0.73% | 0.00 | 0.00 | 23.91K |
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