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INVENIO WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,627,087
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI INTL VALUE FACTOR ETF · ETF · 46435G409 · shares: $25,104,075
- SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF · 808524300 · shares: $22,154,474
- STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF · ETF · 78463X889 · shares: $20,358,222
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $18,599,423
- JPMORGAN MUNICIPAL ETF · ETF · 46641Q647 · shares: $18,473,268
- AVANTIS EMERGING MARKETS EQUITY ETF · ETF · 025072604 · shares: $15,313,602
- VANGUARD CORE BOND ETF · ETF · 922020748 · shares: $12,971,402
- NYLI MACKAY MUNI INTERMEDIATE ETF · ETF · 45409F827 · shares: $10,947,348
- PACER TRENDPILOT US MID CAP ETF · ETF · 69374H204 · shares: $10,544,819
- WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND · ETF · 97717X578 · shares: $8,704,355
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 46435G409 | — | 585,313 shares | $25,104,075 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 616,601 shares | $22,154,474 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 405,462 shares | $20,358,222 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 26,538 shares | $18,599,423 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 388,257 shares | $18,473,268 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | — | 162,876 shares | $15,313,602 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 176,194 shares | $12,971,402 |
| NYLI MACKAY MUNI INTERMEDIATE ETF | ETF | 45409F827 | — | 478,468 shares | $10,947,348 |
| PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | — | 269,620 shares | $10,544,819 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 97717X578 | — | 185,792 shares | $8,704,355 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | — | 170,547 shares | $8,593,863 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF | ETF | 46654Q575 | — | 173,788 shares | $8,400,912 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 131,370 shares | $8,089,765 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 34,877 shares | $7,965,209 |
| NYLI MacKay Muni Short Duration ETF | ETF | 64953X100 | — | 277,687 shares | $6,867,200 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,776 shares | $5,930,211 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 38,737 shares | $5,269,781 |
| APPLE INC COM | Stock | 037833100 | — | 14,399 shares | $4,795,155 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 8,862 shares | $4,545,320 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | ETF | 97717X156 | — | 76,191 shares | $3,595,088 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 10,229 shares | $3,519,594 |
| UNLIMITED HFGM GLOBAL MACRO ETF | ETF | 886364363 | — | 102,541 shares | $3,213,891 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 25,862 shares | $2,895,768 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 28,543 shares | $2,615,681 |
| AMAZON COM INC COM | Stock | 023135106 | — | 8,334 shares | $2,076,416 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | ETF | 233051283 | — | 47,840 shares | $2,054,728 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 1,885 shares | $2,007,732 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,429 shares | $1,761,462 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT | ETF | 37954Y673 | — | 28,264 shares | $1,483,860 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 8,888 shares | $1,446,522 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 9,325 shares | $1,418,053 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,159 shares | $1,341,056 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 3,831 shares | $1,267,410 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 1,686 shares | $1,031,427 |
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | — | 16,090 shares | $957,486 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,830 shares | $949,572 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,671 shares | $938,028 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 11,715 shares | $842,894 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 7,529 shares | $803,420 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 5,318 shares | $772,759 |
| VISA INC COM CL A | Stock | 92826C839 | — | 2,051 shares | $736,986 |
| WALMART INC COM | Stock | 931142103 | — | 6,963 shares | $723,595 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 1,269 shares | $699,815 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 3,204 shares | $654,289 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | — | 12,861 shares | $651,667 |
| KLA CORP COM NEW | Stock | 482480100 | — | 3,329 shares | $648,922 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,248 shares | $621,442 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,941 shares | $606,155 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 2,238 shares | $585,438 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 1,596 shares | $543,821 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 3,983 shares | $515,719 |
| ORACLE CORP COM | Stock | 68389X105 | — | 3,654 shares | $501,694 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 16,330 shares | $481,735 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 614 shares | $470,232 |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | — | 9,978 shares | $458,788 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 3,077 shares | $458,627 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,507 shares | $428,726 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 7,853 shares | $427,439 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,171 shares | $414,270 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,536 shares | $406,641 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 3,997 shares | $402,450 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 14,077 shares | $386,977 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 572 shares | $386,129 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 720 shares | $368,194 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,113 shares | $361,029 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 394 shares | $358,674 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 420 shares | $340,532 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 2,336 shares | $339,374 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 787 shares | $338,182 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 360 shares | $332,042 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | — | 7,621 shares | $321,530 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 333 shares | $316,513 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 944 shares | $310,113 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 1,045 shares | $292,694 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | — | 7,234 shares | $274,169 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 3,293 shares | $263,605 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 713 shares | $261,728 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,358 shares | $249,926 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 276 shares | $248,499 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,285 shares | $245,935 |
| PEPSICO INC COM | Stock | 713448108 | — | 1,939 shares | $245,710 |
| WISDOMTREE MORTGAGE PLUS BOND FUND | ETF | 97717Y725 | — | 5,673 shares | $238,039 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,377 shares | $234,919 |
| DEERE & CO COM | Stock | 244199105 | — | 337 shares | $226,312 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 835 shares | $215,480 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 532 shares | $206,209 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,972 shares | $204,871 |