Invenio Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Invenio Wealth Partners LLC reported 89 stock positions worth $251.9 million. Its top holding was iShares MSCI International V (IVLU) at 9.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 7.7%) and JPMorgan Municipal ETF (JMUB, 7.6%). Compared with Q4 2025, it opened 8 new positions, sold out of 11, added to 27 and reduced 46. The biggest buy was iShares MSCI International V (IVLU, shares +69%) and the biggest sale Wisdomtree US High Dividend (DHS, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001989341
- Portfolio Value
- $251.9M (Q1 2026)
- SEC Filing
- 0001989341-26-000003 ↗ filed Apr 14, 2026
Holdings Value
Holdings 89 stocks · $251.9M
| IVLU iShares MSCI International V | 9.13% | 579,347 | $23.0M | Add +69.3% |
| SCHG Schwab US Large-Cap Growth | 7.66% | 662,204 | $19.3M | Reduce -3.8% |
| JMUB JPMorgan Municipal ETF | 7.55% | 380,546 | $19.0M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.26% | 400,523 | $18.3M | Add +20.2% |
| VOO Vanguard S&P 500 ETF | 6.45% | 27,204 | $16.3M | Add +7.2% |
| VCRB Vanguard Core Bond ETF | 5.03% | 163,644 | $12.7M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 4.19% | 130,901 | $10.5M | Add +53.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 3.97% | 249,542 | $10.0M | Add +22.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 3.92% | 410,043 | $9.9M | Add +3.0% |
| PTMC Pacer Trendpilot US Mid Cap | 3.92% | 269,758 | $9.9M | Reduce -4.4% |
| USFR Wisdomtree Floating Rate Tre | 3.58% | 178,971 | $9.0M | Reduce -1.6% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 3.27% | 161,427 | $8.2M | New |
| NVDA Nvidia Corp. | 2.43% | 35,052 | $6.1M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 8,115 | $5.3M | Reduce -27.1% |
| XLRE SS Real Estate Select Sector | 2.00% | 123,573 | $5.0M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 38,218 | $4.8M | Add +3.7% |
| TFLO iShares Treasury Floating Ra | 1.45% | 71,942 | $3.6M | Reduce -17.1% |
| QSIG Wisdomtree US Short Term Cor | 1.44% | 74,963 | $3.6M | Add +1.3% |
| AAPL Apple Inc. | 1.43% | 14,226 | $3.6M | Add +3.7% |
| MSFT Microsoft Corp. | 1.38% | 9,361 | $3.5M | Reduce -5.4% |
| HFGM Unltd HFGM Global Macro ETF | 1.25% | 98,198 | $3.1M | Reduce -0.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.22% | 33,588 | $3.1M | Reduce -30.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 10,229 | $2.9M | Reduce -3.3% |
| DHS Wisdomtree US High Dividend | 1.13% | 25,953 | $2.8M | Reduce -85.9% |
| BIV Vanguard Intermediate-Term B | 0.73% | 23,906 | $1.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.68% | 8,246 | $1.7M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.62% | 9,243 | $1.6M | Reduce -8.4% |
| DVY iShares Select Dividend ETF | 0.56% | 9,375 | $1.4M | Reduce -8.7% |
| SRVR Pacer Data & Infrastructure | 0.54% | 43,642 | $1.4M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.54% | 2,359 | $1.3M | Reduce -5.7% |
| INDS Pacer Industrial Real Estate | 0.53% | 36,641 | $1.3M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.43% | 3,645 | $1.1M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.42% | 21,000 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.42% | 1,152 | $1.1M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.40% | 33,545 | $1.0M | Reduce -11.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.34% | 16,531 | $867K | Reduce -86.0% |
| WMT Walmart Inc. | 0.34% | 6,842 | $850K | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.33% | 2,647 | $819K | Add +57.3% |
| IWD iShares Russell 1000 Value E | 0.32% | 3,830 | $818K | Reduce -9.7% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 11,715 | $791K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 7,529 | $732K | No change |
| MU Micron Technology Inc. | 0.28% | 2,108 | $712K | Reduce -6.8% |
| MRK Merck & Co. Inc. | 0.27% | 5,632 | $677K | Reduce -18.5% |
| CVX Chevron Corp. | 0.27% | 3,252 | $673K | Reduce -15.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.25% | 21,377 | $621K | No change |
| ET Energy Transfer LP | 0.24% | 31,716 | $612K | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.24% | 1,216 | $608K | Reduce -17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,266 | $607K | Add +33.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,112 | $599K | Reduce -5.2% |
| V Visa Inc. Class A | 0.24% | 1,980 | $598K | Reduce -9.5% |
| HD Home Depot Inc. | 0.22% | 1,668 | $549K | Reduce -17.3% |
| ORCL Oracle Corp. | 0.21% | 3,650 | $537K | Add +1.4% |
| KLAC KLA Corp. | 0.20% | 338 | $498K | Reduce -26.2% |
| C Citigroup Inc. | 0.19% | 4,304 | $488K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.19% | 2,216 | $482K | Add +20.4% |
| JSCP JPMorgan Short Duration Core | 0.19% | 9,978 | $472K | No change |
| GILD Gilead Sciences Inc. | 0.18% | 3,288 | $458K | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,487 | $427K | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 614 | $401K | No change |
| PM Philip Morris International | 0.15% | 2,244 | $371K | Reduce -25.9% |
| COST Costco Wholesale Corp. | 0.15% | 370 | $369K | Reduce -34.7% |
| CAT Caterpillar Inc. | 0.15% | 517 | $366K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,482 | $365K | Add +13.7% |
| JNJ Johnson & Johnson | 0.14% | 1,459 | $357K | Add +38.2% |
| AMD Advanced Micro Devices | 0.14% | 1,726 | $351K | Add +7.2% |
| HON Honeywell International Inc. | 0.14% | 1,515 | $342K | Reduce -19.9% |
| PEP Pepsico Inc. | 0.14% | 2,189 | $340K | Reduce -22.9% |
| PG The Procter & Gamble Co. | 0.13% | 2,342 | $338K | Reduce -35.0% |
| GEV GE Vernova Inc. | 0.13% | 377 | $329K | Add +21.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,113 | $328K | No change |
| ABT Abbott Laboratories | 0.13% | 3,079 | $316K | Reduce -20.3% |
| WTMF Wisdomtree MGD Futures Strat | 0.12% | 7,621 | $302K | No change |
| ETN Eaton Corp. PLC | 0.12% | 816 | $292K | Reduce -14.2% |
| LOW Lowe's Cos Inc. | 0.11% | 1,182 | $279K | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 549 | $270K | Add +13.7% |
| WFC Wells Fargo & Co. | 0.10% | 3,306 | $263K | Add +41.8% |
| DES Wisdomtree US Smallcap Divid | 0.10% | 7,234 | $260K | Reduce -23.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.10% | 5,673 | $251K | Reduce -97.0% |
| AMAT Applied Materials Inc. | 0.10% | 726 | $248K | New |
| MCD McDonald's Corp. | 0.09% | 760 | $236K | Reduce -44.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 275 | $233K | No change |
| LRCX Lam Research Corp. | 0.09% | 1,088 | $232K | New |
| NFLX Netflix Inc. | 0.09% | 2,409 | $232K | New |
| NEE Nextera Energy Inc. | 0.09% | 2,440 | $227K | New |
| LMT Lockheed Martin Corp. | 0.09% | 374 | $226K | Reduce -21.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 791 | $214K | Reduce -34.9% |
| DE Deere & Co. | 0.08% | 372 | $210K | New |
| BLK BlackRock Inc. | 0.08% | 211 | $203K | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,031 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| DHS Wisdomtree US High Dividend | Reduce -85.9% | 1.13% | −5.85 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -97.0% | 0.10% | −3.01 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -86.0% | 0.34% | −2.09 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.1% | 2.10% | −0.72 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 7.66% | −0.68 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.2% | 1.22% | −0.41 |
| MSFT Microsoft Corp. | Reduce -5.4% | 1.38% | −0.40 |
| TFLO iShares Treasury Floating Ra | Reduce -17.1% | 1.45% | −0.18 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.12 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.11 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.10 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 0.54% | −0.08 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -17.8% | 0.24% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -34.9% | 0.09% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 0.42% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.17% | −0.06 |
| MCD McDonald's Corp. | Reduce -44.3% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -35.0% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -20.3% | 0.13% | −0.05 |
| V Visa Inc. Class A | Reduce -9.5% | 0.24% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.43% | −0.05 |
| HD Home Depot Inc. | Reduce -17.3% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -34.7% | 0.15% | −0.04 |
| PM Philip Morris International | Reduce -25.9% | 0.15% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -11.2% | 0.40% | −0.03 |
| BLK BlackRock Inc. | Reduce -18.2% | 0.08% | −0.02 |
| GE General Electric | Reduce -5.2% | 0.24% | −0.02 |
| PEP Pepsico Inc. | Reduce -22.9% | 0.14% | −0.02 |
| C Citigroup Inc. | Reduce -11.0% | 0.19% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -23.0% | 0.10% | −0.01 |
| KLAC KLA Corp. | Reduce -26.2% | 0.20% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -9.7% | 0.32% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.11% | −0.00 |
| HON Honeywell International Inc. | Reduce -19.9% | 0.14% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -18.5% | 0.27% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -14.2% | 0.12% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -21.6% | 0.09% | +0.00 |
| GILD Gilead Sciences Inc. | Reduce -13.2% | 0.18% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.4% | 0.31% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -8.7% | 0.56% | +0.03 |
| ET Energy Transfer LP | Reduce -8.7% | 0.24% | +0.03 |
| WMT Walmart Inc. | Reduce -7.8% | 0.34% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IVLU iShares MSCI International V | Add +69.3% | 9.13% | +4.29 |
| JMTG Mortgage-Backed Securities | New | 3.27% | +3.27 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +20.2% | 7.26% | +1.76 |
| AVEM Avantis Emerging Markets Eq | Add +53.5% | 4.19% | +1.75 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +22.4% | 3.97% | +1.02 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 6.45% | +0.54 |
| VCRB Vanguard Core Bond ETF | Add +1.4% | 5.03% | +0.36 |
| MMIT Nylim Mackay Muni Intermedia | Add +3.0% | 3.92% | +0.33 |
| XLRE SS Real Estate Select Sector | Add +7.5% | 2.00% | +0.28 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 1.89% | +0.24 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| SRVR Pacer Data & Infrastructure | Add +9.9% | 0.54% | +0.12 |
| AVGO Broadcom Inc. | Add +57.3% | 0.33% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.10% | +0.10 |
| QSIG Wisdomtree US Short Term Cor | Add +1.3% | 1.44% | +0.10 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| TXN Texas Instruments Inc. | New | 0.08% | +0.08 |
| INDS Pacer Industrial Real Estate | Add +9.6% | 0.53% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +3.9% | 0.73% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +33.1% | 0.24% | +0.06 |
| JNJ Johnson & Johnson | Add +38.2% | 0.14% | +0.06 |
| GEV GE Vernova Inc. | Add +21.6% | 0.13% | +0.06 |
| AAPL Apple Inc. | Add +3.7% | 1.43% | +0.05 |
| ABBV Abbvie Inc. | Add +20.4% | 0.19% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +27.1% | 0.17% | +0.03 |
| WFC Wells Fargo & Co. | Add +41.8% | 0.10% | +0.02 |
| AMZN Amazon.com Inc. | Add +6.3% | 0.68% | +0.02 |
| AMD Advanced Micro Devices | Add +7.2% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +13.7% | 0.14% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +13.7% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.43% | −0.01 |
| ORCL Oracle Corp. | Add +1.4% | 0.21% | −0.05 |
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 |