Invenio Wealth Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Invenio Wealth Partners LLC reported 96 stock positions worth $185.5 million. Its top holding was Wisdomtree US High Dividend (DHS) at 9.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.2%) and Wisdomtree US Midcap Dividen (DON, 5.8%). Compared with Q4 2023, it opened 13 new positions, sold out of 13, added to 36 and reduced 43. The biggest buy was a new position in Wisdomtree MGD Futures Strat (WTMF) and the biggest sale an exit from iShares S&P Gsci Commodity I (GSG).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $185.5M (Q1 2024)
- SEC Filing
- 0001989341-24-000002 ↗ filed May 9, 2024
Holdings Value
Holdings 96 stocks · $185.5M
| DHS Wisdomtree US High Dividend | 9.26% | 198,262 | $17.2M | Add +28.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.16% | 318,904 | $11.4M | Add +47.7% |
| DON Wisdomtree US Midcap Dividen | 5.80% | 220,686 | $10.8M | Add +32.7% |
| DGRW Wisdomtree U.S. Quality Divi | 5.62% | 136,890 | $10.4M | Add +28.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 4.91% | 239,478 | $9.1M | Add +29.6% |
| JMUB JPMorgan Municipal ETF | 4.87% | 178,117 | $9.0M | Add +149.5% |
| AGGY Wisdomtree Yield Enhanced US | 4.54% | 193,909 | $8.4M | Add +49.0% |
| QHY Wisdomtree US High Yield Cor | 3.74% | 153,059 | $6.9M | Add +18.7% |
| SCHG Schwab US Large-Cap Growth | 3.58% | 71,592 | $6.6M | Add +136.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 12,167 | $6.4M | Reduce -6.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.37% | 212,446 | $6.3M | Add +80.3% |
| EES Wisdomtree US Smallcap Fund | 3.12% | 115,338 | $5.8M | Add +170.2% |
| MUB iShares National Muni Bond E | 2.93% | 50,444 | $5.4M | Add +16.6% |
| WTMF Wisdomtree MGD Futures Strat | 2.78% | 137,378 | $5.2M | New |
| MTGP Wisdomtree Mtge Plus Bond | 2.45% | 104,890 | $4.6M | Add +57.5% |
| MSFT Microsoft Corp. | 2.19% | 9,668 | $4.1M | Add +5.0% |
| NVDA Nvidia Corp. | 1.93% | 3,960 | $3.6M | Add +6.0% |
| AAPL Apple Inc. | 1.80% | 19,502 | $3.3M | Reduce -0.2% |
| DGS Wisdomtree Em Small Cap | 1.67% | 61,101 | $3.1M | Add +121.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.55% | 44,099 | $2.9M | Add +113.0% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 46,711 | $2.3M | Reduce -22.7% |
| QSIG Wisdomtree US Short Term Cor | 1.22% | 47,577 | $2.3M | Add +37.9% |
| FMB First Trust Managed Municipa | 1.19% | 42,865 | $2.2M | Add +245.7% |
| TLH iShares 10-20 Year Treasury | 1.03% | 18,251 | $1.9M | Add +424.1% |
| AMZN Amazon.com Inc. | 0.83% | 8,509 | $1.5M | Reduce -12.0% |
| BIV Vanguard Intermediate-Term B | 0.76% | 18,818 | $1.4M | Add +24.6% |
| PFF iShares Preferred & Income S | 0.72% | 41,176 | $1.3M | Reduce -35.8% |
| DVY iShares Select Dividend ETF | 0.71% | 10,634 | $1.3M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 0.70% | 8,642 | $1.3M | Reduce -12.3% |
| DES Wisdomtree US Smallcap Divid | 0.64% | 36,345 | $1.2M | Reduce -39.9% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 17,175 | $1.0M | Reduce -18.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 2,055 | $1.0M | Reduce -14.3% |
| LLY Eli Lilly & Co. | 0.52% | 1,234 | $960K | Reduce -21.8% |
| AVGO Broadcom Inc. | 0.46% | 647 | $858K | Add +159.8% |
| V Visa Inc. Class A | 0.45% | 3,003 | $838K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.44% | 1,696 | $817K | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.43% | 4,453 | $798K | Reduce -11.9% |
| BLV Vanguard Long-Term Bond ETF | 0.42% | 10,766 | $779K | Add +156.8% |
| ABBV Abbvie Inc. | 0.40% | 4,098 | $746K | Reduce -14.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 3,601 | $721K | Reduce -7.4% |
| ET Energy Transfer LP | 0.37% | 43,216 | $680K | No change |
| PG The Procter & Gamble Co. | 0.37% | 4,179 | $678K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.35% | 4,864 | $642K | Reduce -5.9% |
| HD Home Depot Inc. | 0.34% | 1,658 | $636K | Reduce -1.3% |
| DEM Wisdomtree Emerging Markets | 0.34% | 15,110 | $632K | Reduce -40.0% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 5,417 | $599K | Reduce -21.8% |
| JNJ Johnson & Johnson | 0.29% | 3,453 | $546K | Add +8.2% |
| ORCL Oracle Corp. | 0.27% | 3,941 | $495K | Add +33.3% |
| TXN Texas Instruments Inc. | 0.26% | 2,805 | $489K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.24% | 3,953 | $449K | Reduce -6.9% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 5,155 | $433K | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.23% | 7,037 | $431K | Add +7.4% |
| ETN Eaton Corp. PLC | 0.23% | 1,371 | $429K | Reduce -29.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 811 | $426K | No change |
| ADP Automatic Data Processing | 0.23% | 1,674 | $418K | Reduce -18.1% |
| COST Costco Wholesale Corp. | 0.22% | 557 | $408K | Add +9.0% |
| DE Deere & Co. | 0.21% | 964 | $396K | Reduce -40.8% |
| LOW Lowe's Cos Inc. | 0.21% | 1,547 | $394K | Reduce -6.2% |
| IGHG Proshares Ig Hedged | 0.21% | 5,093 | $390K | Reduce -52.7% |
| SPGI S&P Global Inc. | 0.21% | 901 | $383K | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,380 | $362K | No change |
| WMT Walmart Inc. | 0.19% | 5,988 | $360K | New |
| HON Honeywell International Inc. | 0.19% | 1,749 | $359K | Reduce -13.2% |
| AMD Advanced Micro Devices | 0.18% | 1,817 | $328K | Reduce -6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,519 | $323K | Reduce -24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 767 | $323K | Reduce -11.2% |
| AMGN Amgen Inc. | 0.16% | 1,072 | $305K | Add +11.2% |
| MU Micron Technology Inc. | 0.16% | 2,572 | $303K | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.16% | 5,986 | $299K | Add +27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,164 | $294K | Reduce -0.7% |
| PEP Pepsico Inc. | 0.16% | 1,676 | $293K | Add +40.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 503 | $292K | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,444 | $291K | No change |
| MCD McDonald's Corp. | 0.15% | 1,020 | $288K | Add +17.0% |
| QCOM Qualcomm Inc. | 0.15% | 1,698 | $287K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.15% | 1,054 | $283K | Reduce -8.1% |
| INTU Intuit Inc. | 0.15% | 430 | $280K | Add +27.2% |
| GE General Electric | 0.15% | 1,580 | $277K | New |
| BND Vanguard Total Bond Market | 0.14% | 3,569 | $259K | New |
| NKE Nike Inc. Class B | 0.14% | 2,725 | $256K | Reduce -4.8% |
| DHI D.R. Horton Inc. | 0.13% | 1,515 | $249K | Reduce -3.5% |
| CL Colgate-Palmolive Co. | 0.13% | 2,758 | $248K | Reduce -1.8% |
| MS Morgan Stanley | 0.13% | 2,627 | $247K | Add +3.3% |
| LRCX Lam Research Corp. | 0.13% | 252 | $245K | New |
| COP Conocophillips | 0.13% | 1,911 | $243K | New |
| PM Philip Morris International | 0.13% | 2,625 | $241K | Reduce -40.4% |
| AMAT Applied Materials Inc. | 0.13% | 1,164 | $240K | New |
| WFC Wells Fargo & Co. | 0.13% | 4,067 | $236K | New |
| KLAC KLA Corp. | 0.13% | 336 | $235K | New |
| CDW CDW Corp. | 0.13% | 917 | $235K | Reduce -21.1% |
| UNP Union Pacific Corp. | 0.12% | 923 | $227K | New |
| SBUX Starbucks Corp. | 0.12% | 2,380 | $218K | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.11% | 1,289 | $210K | New |
| CVX Chevron Corp. | 0.11% | 1,305 | $206K | New |
| NEE Nextera Energy Inc. | 0.11% | 3,168 | $202K | Reduce -21.8% |
| UPS United Parcel Service Class B | 0.11% | 1,349 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −3.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 3.43% | −1.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -22.7% | 1.27% | −0.93 |
| AAPL Apple Inc. | Reduce -0.2% | 1.80% | −0.92 |
| DES Wisdomtree US Smallcap Divid | Reduce -39.9% | 0.64% | −0.77 |
| PFF iShares Preferred & Income S | Reduce -35.8% | 0.72% | −0.73 |
| DEM Wisdomtree Emerging Markets | Reduce -40.0% | 0.34% | −0.40 |
| DVY iShares Select Dividend ETF | Reduce -18.3% | 0.71% | −0.40 |
| IGHG Proshares Ig Hedged | Reduce -52.7% | 0.21% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -14.3% | 0.55% | −0.36 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -12.3% | 0.70% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Reduce -18.7% | 0.56% | −0.28 |
| DE Deere & Co. | Reduce -40.8% | 0.21% | −0.26 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -12.0% | 0.83% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -21.8% | 0.32% | −0.22 |
| CSX CSX Corp. | Sold out | 0.00% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -11.9% | 0.43% | −0.17 |
| PM Philip Morris International | Reduce -40.4% | 0.13% | −0.17 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.17 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.16 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.16 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.16 |
| HYZD Wisdomtree Interest Rate Hed | Sold out | 0.00% | −0.16 |
| MMM 3M Co. | Sold out | 0.00% | −0.15 |
| SHAG Wsdmtree YLD En US St Agg | Sold out | 0.00% | −0.15 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -21.8% | 0.52% | −0.15 |
| SPGI S&P Global Inc. | Reduce -17.9% | 0.21% | −0.14 |
| ABBV Abbvie Inc. | Reduce -14.6% | 0.40% | −0.14 |
| V Visa Inc. Class A | Reduce -3.2% | 0.45% | −0.13 |
| ADP Automatic Data Processing | Reduce -18.1% | 0.23% | −0.12 |
| HON Honeywell International Inc. | Reduce -13.2% | 0.19% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -7.6% | 0.26% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -29.7% | 0.23% | −0.11 |
| BAC Bank of America Corp. | Reduce -24.1% | 0.17% | −0.10 |
| ABT Abbott Laboratories | Reduce -6.9% | 0.24% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -7.4% | 0.39% | −0.09 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.14% | −0.09 |
| HD Home Depot Inc. | Reduce -1.3% | 0.34% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.6% | 0.23% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -21.8% | 0.11% | −0.07 |
| ITW Illinois Tool Works | Reduce -8.1% | 0.15% | −0.06 |
| CDW CDW Corp. | Reduce -21.1% | 0.13% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.35% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -6.2% | 0.21% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.2% | 0.17% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.16% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| WTMF Wisdomtree MGD Futures Strat | New | 2.78% | +2.78 |
| JMUB JPMorgan Municipal ETF | Add +149.5% | 4.87% | +2.24 |
| SCHG Schwab US Large-Cap Growth | Add +136.3% | 3.58% | +1.76 |
| EES Wisdomtree US Smallcap Fund | Add +170.2% | 3.12% | +1.58 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +80.3% | 3.37% | +0.91 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +47.7% | 6.16% | +0.85 |
| TLH iShares 10-20 Year Treasury | Add +424.1% | 1.03% | +0.76 |
| FMB First Trust Managed Municipa | Add +245.7% | 1.19% | +0.72 |
| DGS Wisdomtree Em Small Cap | Add +121.4% | 1.67% | +0.68 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +113.0% | 1.55% | +0.59 |
| NVDA Nvidia Corp. | Add +6.0% | 1.93% | +0.59 |
| AGGY Wisdomtree Yield Enhanced US | Add +49.0% | 4.54% | +0.39 |
| MTGP Wisdomtree Mtge Plus Bond | Add +57.5% | 2.45% | +0.34 |
| DON Wisdomtree US Midcap Dividen | Add +32.7% | 5.80% | +0.31 |
| AVGO Broadcom Inc. | Add +159.8% | 0.46% | +0.26 |
| DGRW Wisdomtree U.S. Quality Divi | Add +28.9% | 5.62% | +0.22 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| BLV Vanguard Long-Term Bond ETF | Add +156.8% | 0.42% | +0.19 |
| GE General Electric | New | 0.15% | +0.15 |
| BND Vanguard Total Bond Market | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.13% | +0.13 |
| COP Conocophillips | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| WFC Wells Fargo & Co. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | New | 0.12% | +0.12 |
| TMUS T-Mobile US Inc. | New | 0.11% | +0.11 |
| CVX Chevron Corp. | New | 0.11% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| DHS Wisdomtree US High Dividend | Add +28.6% | 9.26% | +0.10 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +29.6% | 4.91% | +0.06 |
| ORCL Oracle Corp. | Add +33.3% | 0.27% | +0.04 |
| QSIG Wisdomtree US Short Term Cor | Add +37.9% | 1.22% | +0.03 |
| PEP Pepsico Inc. | Add +40.4% | 0.16% | +0.01 |
| INTU Intuit Inc. | Add +27.2% | 0.15% | −0.00 |
| CSCO Cisco Systems Inc. | Add +27.5% | 0.16% | −0.01 |
| COST Costco Wholesale Corp. | Add +9.0% | 0.22% | −0.02 |
| SBUX Starbucks Corp. | Add +11.5% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Add +17.0% | 0.15% | −0.03 |
| AMGN Amgen Inc. | Add +11.2% | 0.16% | −0.04 |
| MS Morgan Stanley | Add +3.3% | 0.13% | −0.04 |
| KO The Coca-Cola Co. | Add +7.4% | 0.23% | −0.05 |
| JNJ Johnson & Johnson | Add +8.2% | 0.29% | −0.07 |
| MA Mastercard Inc. Class A | Add +3.0% | 0.44% | −0.07 |
| BIV Vanguard Intermediate-Term B | Add +24.6% | 0.76% | −0.07 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.37% | −0.07 |
| MSFT Microsoft Corp. | Add +5.0% | 2.19% | −0.31 |
| MUB iShares National Muni Bond E | Add +16.6% | 2.93% | −0.46 |
| QHY Wisdomtree US High Yield Cor | Add +18.7% | 3.74% | −0.50 |
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 |