Invenio Wealth Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Invenio Wealth Partners LLC reported 94 stock positions worth $201.8 million. Its top holding was Wisdomtree US High Dividend (DHS) at 8.9% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 6.2%) and Wisdomtree U.S. Quality Divi (DGRW, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 38 and reduced 46. The biggest buy was Wisdomtree MGD Futures Strat (WTMF, shares +45%) and the biggest sale iShares Preferred & Income S (PFF, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $201.8M (Q2 2024)
- SEC Filing
- 0001989341-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 94 stocks · $201.8M
| DHS Wisdomtree US High Dividend | 8.88% | 211,842 | $17.9M | Add +6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.24% | 359,090 | $12.6M | Add +12.6% |
| DGRW Wisdomtree U.S. Quality Divi | 5.50% | 142,071 | $11.1M | Add +3.8% |
| DON Wisdomtree US Midcap Dividen | 5.45% | 235,022 | $11.0M | Add +6.5% |
| JMUB JPMorgan Municipal ETF | 5.01% | 200,831 | $10.1M | Add +12.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 4.73% | 257,374 | $9.5M | Add +7.5% |
| AGGY Wisdomtree Yield Enhanced US | 4.64% | 218,036 | $9.4M | Add +12.4% |
| SCHG Schwab US Large-Cap Growth | 4.26% | 85,150 | $8.6M | Add +18.9% |
| QHY Wisdomtree US High Yield Cor | 3.70% | 167,345 | $7.5M | Add +9.3% |
| WTMF Wisdomtree MGD Futures Strat | 3.59% | 199,719 | $7.2M | Add +45.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.57% | 234,872 | $7.2M | Add +10.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 12,131 | $6.6M | Reduce -0.3% |
| EES Wisdomtree US Smallcap Fund | 2.84% | 121,422 | $5.7M | Add +5.3% |
| MUB iShares National Muni Bond E | 2.83% | 53,664 | $5.7M | Add +6.4% |
| MTGP Wisdomtree Mtge Plus Bond | 2.55% | 119,478 | $5.2M | Add +13.9% |
| NVDA Nvidia Corp. | 2.45% | 40,010 | $4.9M | Add +1.0% |
| MSFT Microsoft Corp. | 2.18% | 9,860 | $4.4M | Add +2.0% |
| AAPL Apple Inc. | 2.04% | 19,591 | $4.1M | Add +0.5% |
| DGS Wisdomtree Em Small Cap | 1.74% | 68,355 | $3.5M | Add +11.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 1.59% | 50,635 | $3.2M | Add +14.8% |
| FMB First Trust Managed Municipa | 1.43% | 56,465 | $2.9M | Add +31.7% |
| USFR Wisdomtree Floating Rate Tre | 1.30% | 52,280 | $2.6M | Add +11.9% |
| QSIG Wisdomtree US Short Term Cor | 1.27% | 53,699 | $2.6M | Add +12.9% |
| TLH iShares 10-20 Year Treasury | 1.03% | 20,335 | $2.1M | Add +11.4% |
| AMZN Amazon.com Inc. | 0.81% | 8,409 | $1.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.76% | 8,446 | $1.5M | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.74% | 19,949 | $1.5M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.65% | 2,605 | $1.3M | New |
| DVY iShares Select Dividend ETF | 0.61% | 10,178 | $1.2M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.54% | 1,214 | $1.1M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.53% | 670 | $1.1M | Add +3.5% |
| DES Wisdomtree US Smallcap Divid | 0.52% | 33,915 | $1.1M | Reduce -6.7% |
| PFF iShares Preferred & Income S | 0.51% | 32,709 | $1.0M | Reduce -20.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 17,130 | $1.0M | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.44% | 12,709 | $893K | Add +18.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,622 | $826K | Reduce -21.1% |
| IWD iShares Russell 1000 Value E | 0.39% | 4,453 | $777K | No change |
| JPM JPMorgan Chase & Co. | 0.34% | 3,419 | $692K | Reduce -5.0% |
| ET Energy Transfer LP | 0.34% | 42,216 | $685K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.32% | 1,473 | $650K | Reduce -13.2% |
| V Visa Inc. Class A | 0.32% | 2,473 | $649K | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.32% | 3,881 | $640K | Reduce -7.1% |
| DEM Wisdomtree Emerging Markets | 0.31% | 14,610 | $633K | Reduce -3.3% |
| ORCL Oracle Corp. | 0.31% | 4,425 | $625K | Add +12.3% |
| ABBV Abbvie Inc. | 0.31% | 3,612 | $620K | Reduce -11.9% |
| MRK Merck & Co. Inc. | 0.29% | 4,804 | $595K | Reduce -1.2% |
| HD Home Depot Inc. | 0.29% | 1,682 | $579K | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 5,417 | $578K | No change |
| JNJ Johnson & Johnson | 0.23% | 3,156 | $461K | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.22% | 529 | $450K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,380 | $437K | No change |
| TXN Texas Instruments Inc. | 0.21% | 2,218 | $431K | Reduce -20.9% |
| KO The Coca-Cola Co. | 0.21% | 6,712 | $427K | Reduce -4.6% |
| ABT Abbott Laboratories | 0.20% | 3,864 | $402K | Reduce -2.3% |
| WMT Walmart Inc. | 0.20% | 5,823 | $394K | Reduce -2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 4,838 | $392K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 711 | $389K | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.19% | 1,239 | $388K | Reduce -9.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,147 | $373K | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.17% | 1,753 | $349K | Add +3.2% |
| MU Micron Technology Inc. | 0.17% | 2,572 | $338K | No change |
| AMGN Amgen Inc. | 0.17% | 1,070 | $334K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 8,332 | $331K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.16% | 1,503 | $331K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.16% | 1,530 | $327K | Reduce -12.5% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,000 | $318K | Add +26.6% |
| INTU Intuit Inc. | 0.16% | 482 | $317K | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 767 | $312K | No change |
| KLAC KLA Corp. | 0.15% | 376 | $310K | Add +11.9% |
| DE Deere & Co. | 0.15% | 821 | $307K | Reduce -14.8% |
| AMAT Applied Materials Inc. | 0.15% | 1,289 | $304K | Add +10.7% |
| ADP Automatic Data Processing | 0.15% | 1,261 | $301K | Reduce -24.7% |
| AMD Advanced Micro Devices | 0.14% | 1,780 | $289K | Reduce -2.0% |
| IGHG Proshares Ig Hedged | 0.14% | 3,780 | $288K | Reduce -25.8% |
| LRCX Lam Research Corp. | 0.14% | 268 | $285K | Add +6.3% |
| PEP Pepsico Inc. | 0.14% | 1,715 | $283K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.13% | 1,538 | $271K | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.13% | 2,320 | $267K | New |
| CSCO Cisco Systems Inc. | 0.13% | 5,604 | $266K | Reduce -6.4% |
| CL Colgate-Palmolive Co. | 0.13% | 2,727 | $265K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 473 | $262K | Reduce -6.0% |
| MS Morgan Stanley | 0.13% | 2,688 | $261K | Add +2.3% |
| MCD McDonald's Corp. | 0.13% | 1,014 | $258K | Reduce -0.6% |
| BND Vanguard Total Bond Market | 0.13% | 3,569 | $257K | No change |
| COP Conocophillips | 0.13% | 2,234 | $256K | Add +16.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,444 | $251K | No change |
| SPGI S&P Global Inc. | 0.12% | 534 | $238K | Reduce -40.7% |
| WFC Wells Fargo & Co. | 0.11% | 3,783 | $225K | Reduce -7.0% |
| PM Philip Morris International | 0.11% | 2,158 | $219K | Reduce -17.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 468 | $212K | New |
| NEE Nextera Energy Inc. | 0.10% | 2,953 | $209K | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.10% | 921 | $208K | Reduce -0.2% |
| ITW Illinois Tool Works | 0.10% | 872 | $207K | Reduce -17.3% |
| CDW CDW Corp. | 0.10% | 905 | $203K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | Reduce -20.6% | 0.51% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.27% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -21.1% | 0.41% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.14 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -17.6% | 0.32% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -13.2% | 0.32% | −0.12 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.12 |
| DES Wisdomtree US Smallcap Divid | Reduce -6.7% | 0.52% | −0.12 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.11 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -4.3% | 0.61% | −0.10 |
| ABBV Abbvie Inc. | Reduce -11.9% | 0.31% | −0.10 |
| SPGI S&P Global Inc. | Reduce -40.7% | 0.12% | −0.09 |
| ADP Automatic Data Processing | Reduce -24.7% | 0.15% | −0.08 |
| IGHG Proshares Ig Hedged | Reduce -25.8% | 0.14% | −0.07 |
| JNJ Johnson & Johnson | Reduce -8.6% | 0.23% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.50% | −0.07 |
| DE Deere & Co. | Reduce -14.8% | 0.15% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.29% | −0.05 |
| ITW Illinois Tool Works | Reduce -17.3% | 0.10% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -20.9% | 0.21% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -2.8% | 0.16% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -7.1% | 0.32% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.34% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.20% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.2% | 0.19% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -9.6% | 0.19% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 0.19% | −0.04 |
| AMD Advanced Micro Devices | Reduce -2.0% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Reduce -12.5% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.4% | 0.13% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.0% | 0.13% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -3.3% | 0.31% | −0.03 |
| ET Energy Transfer LP | Reduce -2.3% | 0.34% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.13% | −0.03 |
| CDW CDW Corp. | Reduce -1.3% | 0.10% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 0.81% | −0.02 |
| PM Philip Morris International | Reduce -17.8% | 0.11% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.6% | 0.21% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.10% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.0% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.10% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -1.1% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -2.8% | 0.20% | +0.00 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.17% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.22% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.18% | +0.03 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.54% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| WTMF Wisdomtree MGD Futures Strat | Add +45.4% | 3.59% | +0.81 |
| SCHG Schwab US Large-Cap Growth | Add +18.9% | 4.26% | +0.68 |
| META Meta Platforms Inc. Class A | New | 0.65% | +0.65 |
| NVDA Nvidia Corp. | Add +1.0% | 2.45% | +0.52 |
| AAPL Apple Inc. | Add +0.5% | 2.04% | +0.24 |
| FMB First Trust Managed Municipa | Add +31.7% | 1.43% | +0.24 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +10.6% | 3.57% | +0.19 |
| JMUB JPMorgan Municipal ETF | Add +12.8% | 5.01% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| AGGY Wisdomtree Yield Enhanced US | Add +12.4% | 4.64% | +0.11 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| MTGP Wisdomtree Mtge Plus Bond | Add +13.9% | 2.55% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.6% | 6.24% | +0.08 |
| AVGO Broadcom Inc. | Add +3.5% | 0.53% | +0.07 |
| DGS Wisdomtree Em Small Cap | Add +11.9% | 1.74% | +0.07 |
| QSIG Wisdomtree US Short Term Cor | Add +12.9% | 1.27% | +0.04 |
| ORCL Oracle Corp. | Add +12.3% | 0.31% | +0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Add +14.8% | 1.59% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +11.9% | 1.30% | +0.04 |
| KLAC KLA Corp. | Add +11.9% | 0.15% | +0.03 |
| BLV Vanguard Long-Term Bond ETF | Add +18.1% | 0.44% | +0.02 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.15% | +0.02 |
| TMUS T-Mobile US Inc. | Add +19.3% | 0.13% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.2% | 0.17% | +0.02 |
| LRCX Lam Research Corp. | Add +6.3% | 0.14% | +0.01 |
| GE General Electric | Add +26.6% | 0.16% | +0.01 |
| INTU Intuit Inc. | Add +12.1% | 0.16% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +11.4% | 1.03% | +0.00 |
| MS Morgan Stanley | Add +2.3% | 0.13% | −0.00 |
| COP Conocophillips | Add +16.9% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +2.0% | 2.18% | −0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.14% | −0.02 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 0.74% | −0.02 |
| QHY Wisdomtree US High Yield Cor | Add +9.3% | 3.70% | −0.04 |
| HD Home Depot Inc. | Add +1.4% | 0.29% | −0.06 |
| MUB iShares National Muni Bond E | Add +6.4% | 2.83% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.8% | 5.50% | −0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +7.5% | 4.73% | −0.18 |
| EES Wisdomtree US Smallcap Fund | Add +5.3% | 2.84% | −0.28 |
| DON Wisdomtree US Midcap Dividen | Add +6.5% | 5.45% | −0.35 |
| DHS Wisdomtree US High Dividend | Add +6.8% | 8.88% | −0.38 |
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 |