INVENIO WEALTH PARTNERS LLC
hedge fundUpdated 42 days agoManaged by Invenio Wealth Partners Llc • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $88.3M |
| Q3 2023 | $109.9M |
| Q4 2023 | $138.3M |
| Q1 2024 | $185.5M |
| Q2 2024 | $201.8M |
| Q3 2024 | $231.2M |
| Q4 2024 | $238.8M |
| Q1 2025 | $238.2M |
| Q2 2025 | $251.5M |
| Q3 2025 | $274.8M |
| Q4 2025 | $269.2M |
| Q1 2026 | $251.9M |
| Q2 2026 | $279.2M |
Top holdings
89 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES MSCI INTL VALUE FACTOR ETF | $24.4M | 582.8K | 8.73% | Added(+0.6%) |
| 2 | S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF | $22.1M | 651.6K | 7.90% | Trimmed(-1.6%) |
| 3 | S STT-PG STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.3M | 403.3K | 7.28% | Added(+0.7%) |
| 4 | J JPM-PM JPMORGAN MUNICIPAL ETF | $20.1M | 397.3K | 7.21% | Added(+4.4%) |
| 5 | V VGES VANGUARD S&P 500 ETF | $18.2M | 26.6K | 6.53% | Trimmed(-2.4%) |
| 6 | ? N/A VANGUARD CORE BOND ETF | $12.9M | 167.4K | 4.63% | Added(+2.3%) |
| 7 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $12.7M | 131.5K | 4.54% | Added(+0.4%) |
| 8 | B BTCW WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $12.3M | 249.5K | 4.39% | Trimmed(-0.0%) |
| 9 | ? N/A PACER TRENDPILOT US MID CAP ETF | $11.3M | 270.6K | 4.05% | Added(+0.3%) |
| 10 | M MMD NYLI MACKAY MUNI INTERMEDIATE ETF | $11.2M | 461.3K | 4.02% | Added(+12.5%) |
| 11 | ? N/A JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $8.4M | 165.6K | 3.01% | Added(+2.6%) |
| 12 | B BTCW WISDOMTREE FLOATING RATE TREASURY FUND | $7.4M | 146.6K | 2.64% | Trimmed(-18.1%) |
| 13 | N NVDA NVIDIA CORPORATION COM | $7M | 35.1K | 2.51% | Added(+0.0%) |
| 14 | S SPY STATE STREET SPDR S&P 500 ETF | $5.9M | 7.9K | 2.12% | Trimmed(-2.3%) |
| 15 | E ETHA ISHARES CORE S&P SMALL CAP ETF | $5.8M | 39.0K | 2.07% | Added(+2.1%) |
| 16 | ? N/A NYLI MacKay Muni Short Duration ETF | $5.6M | 219.8K | 1.99% | — |
| 17 | S STT-PG Real Estate Select Sector SPDR | $5.6M | 126.4K | 1.99% | Added(+2.3%) |
| 18 | A AAPL APPLE INC COM | $4.2M | 14.4K | 1.50% | Added(+1.5%) |
| 19 | G GOOGN ALPHABET INC CAP STK CL A | $3.7M | 10.2K | 1.31% | Added(+0.1%) |
| 20 | ? N/A WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.6M | 73.9K | 1.28% | Trimmed(-1.5%) |