Q3 2026 13F · SEC CIK 1989341

Invenio Wealth Partners LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $279.6M
Reported positions: 87
Top holdings a year, 3 yrs: +12.8%
Assets under management: $364.0M

Invenio Wealth Partners LLC is a wealth manager that reported 87 positions worth $279.6M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVLU, 9.0%), Schwab Strategic Tr (SCHG, 7.9%), Spdr Index Shs Fds (SPDW, 7.3%). A portfolio copying its top holdings returned 12.8% a year over the last 3 years, against 22.3% for the S&P 500.

Invenio Wealth Partners LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Invenio Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVLUIshares Tr	9.0%	8.7%	585,313	+0.4%	$25.1M
SCHGSchwab Strategic Tr	7.9%	7.9%	616,601	-5.4%	$22.2M
SPDWSpdr Index Shs Fds	7.3%	7.3%	405,462	+0.5%	$20.4M
VOOVanguard Index Fds	6.7%	6.5%	26,538	-0.1%	$18.6M
JMUBJ P Morgan Exchange Traded F	6.6%	7.2%	388,257	-2.3%	$18.5M
AVEMAmerican Centy ETF Tr	5.5%	4.5%	162,876	+23.9%	$15.3M
VCRBVanguard Malvern Fds	4.6%	4.6%	176,194	+5.3%	$13.0M
MMITNylim Active ETF Tr	3.9%	4.0%	478,468	+3.7%	$10.9M
PTMCPacer Fds Tr	3.8%	4.1%	269,620	-0.4%	$10.5M
XSOEWisdomtree Tr	3.1%	4.4%	185,792	-25.5%	$8.7M
USFRWisdomtree Tr	3.1%	2.6%	170,547	+16.3%	$8.6M
JMTGJ P Morgan Exchange Traded F	3.0%	3.0%	173,788	+4.9%	$8.4M
USRTIshares Tr	2.9%	—	131,370	—	$8.1M
NVDANvidia Corporation	2.8%	2.5%	34,877	-0.5%	$8.0M
MMSDNYLI MacKay Muni Short Duration ETF	2.5%	2.0%	277,687	+26.3%	$6.9M
SPYState Str Spdr S&p 500 ETF T	2.1%	2.1%	7,776	-1.9%	$5.9M
IJRIshares Tr	1.9%	2.1%	38,737	-0.7%	$5.3M
AAPLApple Inc	1.7%	1.5%	14,399	-0.3%	$4.8M
MSFTMicrosoft Corp	1.6%	1.2%	8,862	-3.8%	$4.5M
QSIGWisdomtree U.s. Short Term Corporate Bon	1.3%	1.3%	76,191	+3.2%	$3.6M
GOOGLAlphabet Inc	1.3%	1.3%	10,229	-0.1%	$3.5M
HFGMTidal Trust I	1.1%	1.1%	102,541	+3.0%	$3.2M
DHSWisdomtree Tr	1.0%	1.1%	25,862	-0.2%	$2.9M
BILSpdr Series Trust	0.9%	1.1%	28,543	-11.2%	$2.6M
AMZNAmazon Com Inc	0.7%	0.7%	8,334	-0.4%	$2.1M
SHYLDbx ETF Tr	0.7%	0.7%	47,840	+6.3%	$2.1M
MUMicron Technology Inc	0.7%	0.8%	1,885	-0.9%	$2.0M
METAMeta Platforms Inc	0.6%	0.5%	2,429	-1.2%	$1.8M
PAVEGlobal X U.s. Infrastructure Development	0.5%	—	28,264	—	$1.5M
XOMExxonmobil Holdings Corp	0.5%	0.5%	8,888	-3.3%	$1.4M
DVYIshares Tr	0.5%	0.5%	9,325	+0.0%	$1.4M
LLYEli Lilly & Co	0.5%	0.5%	1,159	-1.2%	$1.3M
JPMJpmorgan Chase & Co	0.5%	0.4%	3,831	+3.5%	$1.3M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	1,686	-0.4%	$1.0M
PTLCPacer Fds Tr	0.3%	0.3%	16,090	-2.5%	$957K
IWDIshares Tr	0.3%	0.3%	3,830	+0.0%	$950K
AVGOBroadcom Inc	0.3%	0.4%	2,671	-0.5%	$938K
IJHIshares Tr	0.3%	0.3%	11,715	+0.0%	$843K
IWRIshares Tr	0.3%	0.3%	7,529	+0.0%	$803K
MRKMerck & Co Inc	0.3%	0.3%	5,318	-4.4%	$773K
VVisa Inc	0.3%	0.3%	2,051	+0.0%	$737K
WMTWalmart Inc	0.3%	0.3%	6,963	-1.0%	$724K
MAMastercard Incorporated	0.3%	0.2%	1,269	+0.1%	$700K
CVXChevron Corporation	0.2%	—	3,204	—	$654K
TFLOIshares Tr	0.2%	0.5%	12,861	-56.0%	$652K
KLACKla Corp	0.2%	0.4%	3,329	-1.5%	$649K
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,248	-0.6%	$621K
GEGe Aerospace	0.2%	0.3%	1,941	+0.1%	$606K
ABBVAbbvie Inc	0.2%	—	2,238	—	$585K
GOOGAlphabet Inc	0.2%	—	1,596	—	$544K

What Invenio Wealth Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MMSD NYLI MacKay Muni Short Duration ETF+26.3% shares
AVEM American Centy ETF Tr+23.9% shares
USFR Wisdomtree Tr+16.3% shares
SHYL Dbx ETF Tr+6.3% shares
VCRB Vanguard Malvern Fds+5.3% shares

Reduced

TFLO Ishares Tr-56.0% shares
XSOE Wisdomtree Tr-25.5% shares
BIL Spdr Series Trust-11.2% shares
SCHG Schwab Strategic Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.5% /yr; S&P 500 +11.7%
3 years: +12.8% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$279.6M	87
Q2 2026	$279.2M	89
Q1 2026	$251.9M	89
Q4 2025	$269.2M	92
Q3 2025	$274.8M	95
Q2 2025	$251.5M	94
Q1 2025	$238.2M	91
Q4 2024	$238.8M	99
Q3 2024	$231.2M	98
Q2 2024	$201.8M	94
Q1 2024	$185.5M	96
Q4 2023	$138.3M	96

Questions about Invenio Wealth Partners LLC's portfolio

What stocks does Invenio Wealth Partners LLC own?

Invenio Wealth Partners LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 87 positions worth $279.6M. The largest are Ishares Tr (IVLU) at 9.0%, Schwab Strategic Tr (SCHG) at 7.9%, Spdr Index Shs Fds (SPDW) at 7.3%, Vanguard Index Fds (VOO) at 6.7% and J P Morgan Exchange Traded F (JMUB) at 6.6%.

What did Invenio Wealth Partners LLC buy last quarter?

In Q3 2026, Invenio Wealth Partners LLC added NYLI MacKay Muni Short Duration ETF (MMSD) (+26.3% shares), American Centy ETF Tr (AVEM) (+23.9% shares) and Wisdomtree Tr (USFR) (+16.3% shares), compared with its Q2 2026 filing.

What did Invenio Wealth Partners LLC sell last quarter?

In Q3 2026, Invenio Wealth Partners LLC cut from its top 50 Select Sector Spdr Tr (XLRE), cut from its top 50 Pacer Fds Tr (INDS), cut from its top 50 Pacer Fds Tr (SRVR), cut from its top 50 Ishares Tr (PFF), cut from its top 50 Spdr Series Trust (SPBO), Ishares Tr (TFLO) (-56.0% shares), Wisdomtree Tr (XSOE) (-25.5% shares) and Spdr Series Trust (BIL) (-11.2% shares), compared with its Q2 2026 filing.

How has Invenio Wealth Partners LLC's portfolio performed?

A portfolio copying Invenio Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +5.5% against +11.7%.

When is Invenio Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Invenio Wealth Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Invenio Wealth Partners LLC manage?

Invenio Wealth Partners LLC reported $364.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $279.6M.