13F-HR filed by INVENIO WEALTH PARTNERS LLC
INVENIO WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 89 holding rows worth $279,216,465.
- Accession
- 0001989341-26-000004
- Filer
- CIK 1989341
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 89 entries on the cover page, a total value of $279,216,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,216,465 with VALUE read as dollars as filed, 13F file number 028-23347. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IVLU | 46435G409 | COM | 582,803 | $24,372,821 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 651,596 | $22,050,009 | dollars as filed | |
| SPDW | 78463X889 | COM | 403,290 | $20,321,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 397,279 | $20,124,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,565 | $18,245,108 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 167,384 | $12,927,518 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 131,477 | $12,686,216 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 249,481 | $12,269,476 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 270,633 | $11,320,578 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 461,315 | $11,233,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 165,645 | $8,394,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 146,638 | $7,383,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,062 | $7,015,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,925 | $5,918,152 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,017 | $5,786,611 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 219,844 | $5,569,528 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 126,416 | $5,566,096 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,443 | $4,179,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,239 | $3,659,111 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 73,862 | $3,569,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,210 | $3,435,514 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 99,527 | $3,039,555 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,922 | $2,946,937 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,151 | $2,946,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,902 | $2,195,460 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 44,994 | $1,999,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,364 | $1,993,476 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 37,209 | $1,496,144 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,225 | $1,479,662 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,325 | $1,457,498 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,173 | $1,406,931 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 43,928 | $1,395,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,459 | $1,385,130 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,189 | $1,256,320 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,702 | $1,211,776 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,380 | $1,019,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,685 | $1,014,259 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32,330 | $985,742 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,693 | $983,481 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,509 | $961,814 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,830 | $928,507 | dollars as filed | |
| IJH | 464287507 | COM | 11,715 | $903,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,529 | $830,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,035 | $796,784 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,939 | $724,662 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,564 | $714,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,050 | $703,335 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,268 | $651,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,256 | $628,490 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 21,377 | $620,788 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,216 | $615,970 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,137 | $579,015 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,183 | $549,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 757 | $547,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,551 | $547,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,546 | $546,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,262 | $540,709 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,607 | $528,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,978 | $470,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 614 | $459,818 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 416 | $442,998 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,449 | $424,444 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,294 | $416,164 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 960 | $415,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,239 | $405,057 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,548 | $393,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 331 | $388,879 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,113 | $364,301 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 388 | $362,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,362 | $346,364 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 806 | $343,453 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 340 | $328,100 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,049 | $312,675 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,621 | $311,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 723 | $300,500 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,234 | $294,279 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 568 | $284,772 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,091 | $283,121 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $281,161 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,057 | $277,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,334 | $274,152 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,295 | $272,299 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,673 | $250,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,325 | $244,847 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,053 | $232,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 363 | $230,262 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,053 | $220,119 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,506 | $219,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,972 | $204,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989341-26-000004 | this filing | 2026-07-30 | acceptance time not in the bulk data set |