Invenio Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Invenio Wealth Partners LLC reported 89 stock positions worth $279.2 million. Its top holding was iShares MSCI International V (IVLU) at 8.7% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.9%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 36 and reduced 35. The biggest buy was a new position in Nylim Mackay Muni Short Dura (MMSD) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $279.2M (Q2 2026)
- SEC Filing
- 0001989341-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 89 stocks · $279.2M
| IVLU iShares MSCI International V | 8.73% | 582,803 | $24.4M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 7.90% | 651,596 | $22.1M | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.28% | 403,290 | $20.3M | Add +0.7% |
| JMUB JPMorgan Municipal ETF | 7.21% | 397,279 | $20.1M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 6.53% | 26,565 | $18.2M | Reduce -2.4% |
| VCRB Vanguard Core Bond ETF | 4.63% | 167,384 | $12.9M | Add +2.3% |
| AVEM Avantis Emerging Markets Eq | 4.54% | 131,477 | $12.7M | Add +0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 4.39% | 249,481 | $12.3M | Reduce -0.0% |
| PTMC Pacer Trendpilot US Mid Cap | 4.05% | 270,633 | $11.3M | Add +0.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 4.02% | 461,315 | $11.2M | Add +12.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.01% | 165,645 | $8.4M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 2.64% | 146,638 | $7.4M | Reduce -18.1% |
| NVDA Nvidia Corp. | 2.51% | 35,062 | $7.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 7,925 | $5.9M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 2.07% | 39,017 | $5.8M | Add +2.1% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 1.99% | 219,844 | $5.6M | New |
| XLRE SS Real Estate Select Sector | 1.99% | 126,416 | $5.6M | Add +2.3% |
| AAPL Apple Inc. | 1.50% | 14,443 | $4.2M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 1.31% | 10,239 | $3.7M | Add +0.1% |
| QSIG Wisdomtree US Short Term Cor | 1.28% | 73,862 | $3.6M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.23% | 9,210 | $3.4M | Reduce -1.6% |
| HFGM Unltd HFGM Global Macro ETF | 1.09% | 99,527 | $3.0M | Add +1.4% |
| DHS Wisdomtree US High Dividend | 1.06% | 25,922 | $2.9M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 32,151 | $2.9M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.79% | 1,902 | $2.2M | Reduce -9.8% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.72% | 44,994 | $2.0M | New |
| AMZN Amazon.com Inc. | 0.71% | 8,364 | $2.0M | Add +1.4% |
| INDS Pacer Industrial Real Estate | 0.54% | 37,209 | $1.5M | Add +1.6% |
| TFLO iShares Treasury Floating Ra | 0.53% | 29,225 | $1.5M | Reduce -59.4% |
| DVY iShares Select Dividend ETF | 0.52% | 9,325 | $1.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.50% | 1,173 | $1.4M | Add +1.8% |
| SRVR Pacer Data & Infrastructure | 0.50% | 43,928 | $1.4M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.50% | 2,459 | $1.4M | Add +4.2% |
| XOM Exxonmobil Holdings Corp. | 0.45% | 9,189 | $1.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,702 | $1.2M | Add +1.6% |
| KLAC KLA Corp. | 0.37% | 3,380 | $1.0M | No change |
| AVGO Broadcom Inc. | 0.36% | 2,685 | $1.0M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.35% | 32,330 | $986K | Reduce -3.6% |
| AMD Advanced Micro Devices | 0.35% | 1,693 | $983K | Reduce -1.9% |
| PTLC Pacer Trendpilot US Large Ca | 0.34% | 16,509 | $962K | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.33% | 3,830 | $929K | No change |
| IJH iShares Core S&P Midcap ETF | 0.32% | 11,715 | $903K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 7,529 | $831K | No change |
| WMT Walmart Inc. | 0.29% | 7,035 | $797K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 1,939 | $725K | Reduce -8.2% |
| MRK Merck & Co. Inc. | 0.26% | 5,564 | $715K | Reduce -1.2% |
| V Visa Inc. Class A | 0.25% | 2,050 | $703K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.23% | 1,268 | $651K | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,256 | $628K | Reduce -0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.22% | 21,377 | $621K | No change |
| ET Energy Transfer LP | 0.22% | 32,216 | $616K | Add +1.6% |
| C Citigroup Inc. | 0.21% | 4,137 | $579K | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.20% | 2,183 | $549K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.20% | 757 | $547K | Add +4.3% |
| HD Home Depot Inc. | 0.20% | 1,551 | $547K | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,546 | $546K | Add +4.0% |
| CVX Chevron Corp. | 0.19% | 3,262 | $541K | Add +0.3% |
| ORCL Oracle Corp. | 0.19% | 3,607 | $529K | Reduce -1.2% |
| JSCP JPMorgan Short Duration Core | 0.17% | 9,978 | $470K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 614 | $460K | No change |
| CAT Caterpillar Inc. | 0.16% | 416 | $443K | Reduce -19.5% |
| BAC Bank of America Corp. | 0.15% | 7,449 | $424K | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.15% | 3,294 | $416K | Add +0.2% |
| LRCX Lam Research Corp. | 0.15% | 960 | $416K | Reduce -11.8% |
| PM Philip Morris International | 0.15% | 2,239 | $405K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.14% | 1,548 | $393K | Add +6.1% |
| GEV GE Vernova Inc. | 0.14% | 331 | $389K | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,113 | $364K | No change |
| COST Costco Wholesale Corp. | 0.13% | 388 | $363K | Add +4.9% |
| PG The Procter & Gamble Co. | 0.12% | 2,362 | $346K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.12% | 806 | $343K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.12% | 340 | $328K | New |
| TXN Texas Instruments Inc. | 0.11% | 1,049 | $313K | Add +1.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.11% | 7,621 | $311K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 723 | $301K | Reduce -8.6% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 7,234 | $294K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 568 | $285K | Add +3.5% |
| PEP Pepsico Inc. | 0.10% | 2,091 | $283K | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.10% | 278 | $281K | Add +1.1% |
| ABT Abbott Laboratories | 0.10% | 3,057 | $277K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.10% | 2,334 | $274K | New |
| WFC Wells Fargo & Co. | 0.10% | 3,295 | $272K | Reduce -0.3% |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 5,673 | $251K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,325 | $245K | New |
| LOW Lowe's Cos Inc. | 0.08% | 1,053 | $232K | Reduce -10.9% |
| DE Deere & Co. | 0.08% | 363 | $230K | Reduce -2.4% |
| MS Morgan Stanley | 0.08% | 1,053 | $220K | New |
| NEE Nextera Energy Inc. | 0.08% | 2,506 | $220K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,972 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -18.1% | 2.64% | −0.93 |
| TFLO iShares Treasury Floating Ra | Reduce -59.4% | 0.53% | −0.92 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.73 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.42 |
| XOM Exxonmobil Holdings Corp. | Reduce -0.6% | 0.45% | −0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.3% | 1.06% | −0.17 |
| QSIG Wisdomtree US Short Term Cor | Reduce -1.5% | 1.28% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.23% | −0.15 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.08 |
| DHS Wisdomtree US High Dividend | Reduce -0.1% | 1.06% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -3.6% | 0.35% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 0.52% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.10% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -10.9% | 0.08% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.10% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.2% | 0.19% | −0.02 |
| HD Home Depot Inc. | Reduce -7.0% | 0.20% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.26% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.10% | −0.01 |
| PM Philip Morris International | Reduce -0.2% | 0.15% | −0.00 |
| DE Deere & Co. | Reduce -2.4% | 0.08% | −0.00 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.1% | 0.34% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.20% | +0.01 |
| ETN Eaton Corp. PLC | Reduce -1.2% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Reduce -12.2% | 0.14% | +0.01 |
| CAT Caterpillar Inc. | Reduce -19.5% | 0.16% | +0.01 |
| C Citigroup Inc. | Reduce -3.9% | 0.21% | +0.01 |
| GE General Electric | Reduce -8.2% | 0.26% | +0.02 |
| UNH Unitedhealth Group Inc. | Reduce -8.6% | 0.11% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.3% | 2.12% | +0.02 |
| LRCX Lam Research Corp. | Reduce -11.8% | 0.15% | +0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 6.53% | +0.08 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.35% | +0.21 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 7.90% | +0.24 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -0.0% | 4.39% | +0.42 |
| MU Micron Technology Inc. | Reduce -9.8% | 0.79% | +0.50 |
Portfolio Buys Q1 2026 → Q2 2026
| MMSD Nylim Mackay Muni Short Dura | New | 1.99% | +1.99 |
| SHYL Xtrackers SHRT Dur High Yiel | New | 0.72% | +0.72 |
| AVEM Avantis Emerging Markets Eq | Add +0.4% | 4.54% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.07% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 1.31% | +0.14 |
| PTMC Pacer Trendpilot US Mid Cap | Add +0.3% | 4.05% | +0.14 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| MMIT Nylim Mackay Muni Intermedia | Add +12.5% | 4.02% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| AMAT Applied Materials Inc. | Add +4.3% | 0.20% | +0.10 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +0.0% | 2.51% | +0.09 |
| LLY Eli Lilly & Co. | Add +1.8% | 0.50% | +0.08 |
| MS Morgan Stanley | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +1.5% | 1.50% | +0.06 |
| AVGO Broadcom Inc. | Add +1.4% | 0.36% | +0.04 |
| TXN Texas Instruments Inc. | Add +1.8% | 0.11% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.71% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +4.0% | 0.20% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 7.28% | +0.02 |
| V Visa Inc. Class A | Add +3.5% | 0.25% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.10% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 0.43% | +0.01 |
| INDS Pacer Industrial Real Estate | Add +1.6% | 0.54% | +0.00 |
| JNJ Johnson & Johnson | Add +6.1% | 0.14% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Add +4.3% | 0.23% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +2.3% | 1.99% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.08% | −0.01 |
| COST Costco Wholesale Corp. | Add +4.9% | 0.13% | −0.02 |
| ET Energy Transfer LP | Add +1.6% | 0.22% | −0.02 |
| GILD Gilead Sciences Inc. | Add +0.2% | 0.15% | −0.03 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.50% | −0.04 |
| SRVR Pacer Data & Infrastructure | Add +0.7% | 0.50% | −0.04 |
| WMT Walmart Inc. | Add +2.8% | 0.29% | −0.05 |
| CVX Chevron Corp. | Add +0.3% | 0.19% | −0.07 |
| HFGM Unltd HFGM Global Macro ETF | Add +1.4% | 1.09% | −0.16 |
| JMTG Mortgage-Backed Securities | Add +2.6% | 3.01% | −0.26 |
| JMUB JPMorgan Municipal ETF | Add +4.4% | 7.21% | −0.35 |
| VCRB Vanguard Core Bond ETF | Add +2.3% | 4.63% | −0.40 |
| IVLU iShares MSCI International V | Add +0.6% | 8.73% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $279.2M | IVLU, SCHG, SPDW, JMUB, VOO |
| Q1 2026 | 89 | $251.9M | IVLU, SCHG, JMUB, SPDW, VOO |
| Q4 2025 | 92 | $269.2M | SCHG, JMUB, DHS, VOO, SPDW |
| Q3 2025 | 95 | $274.8M | SCHG, JMUB, DHS, VOO, SPDW |
| Q2 2025 | 94 | $251.5M | JMUB, SCHG, DHS, SPDW, VOO |
| Q1 2025 | 91 | $238.2M | JMUB, DHS, SCHG, DGRW, SPDW |
| Q4 2024 | 99 | $238.8M | DHS, JMUB, SCHG, DGRW, SPDW |
| Q3 2024 | 98 | $231.2M | DHS, SPDW, DGRW, JMUB, SCHG |
| Q2 2024 | 94 | $201.8M | DHS, SPDW, DGRW, DON, JMUB |
| Q1 2024 | 96 | $185.5M | DHS, SPDW, DON, DGRW, IQDG |