INVENIO WEALTH PARTNERS LLC
90 holdingsFiling period: 2026-06-30Current AUM: $280.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 582.8K | $24.4M | $25.7M | 9.17% | +3.5K | 2026-06-30 |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 651.6K | $22.1M | $22.8M | 8.14% | -10,608 | 2026-06-30 |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 403.3K | $20.3M | $20.5M | 7.30% | +2.8K | 2026-06-30 |
| 4 | JMUB | JPMORGAN MUNICIPAL ETF | 397.3K | $20.1M | $19.3M | 6.88% | +16.7K | 2026-06-30 |
| 5 | VOO | VANGUARD S&P 500 ETF | 26.6K | $18.2M | $18.5M | 6.60% | -639 | 2026-06-30 |
| 6 | VCRB | VANGUARD CORE BOND ETF | 167.4K | $12.9M | $12.5M | 4.46% | +3.7K | 2026-06-30 |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 131.5K | $12.7M | $12.2M | 4.34% | +576 | 2026-06-30 |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249.5K | $12.3M | $11.6M | 4.13% | -61 | 2026-06-30 |
| 9 | PTMC | PACER TRENDPILOT US MID CAP ETF | 270.6K | $11.3M | $10.8M | 3.84% | +875 | 2026-06-30 |
| 10 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 461.3K | $11.2M | $10.8M | 3.85% | +51.3K | 2026-06-30 |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 165.6K | $8.4M | $8.1M | 2.90% | +4.2K | 2026-06-30 |
| 12 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 146.6K | $7.4M | $7.4M | 2.64% | -32,333 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION COM | 35.1K | $7.0M | $7.4M | 2.65% | +10 | 2026-06-30 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 7.9K | $5.9M | $6.0M | 2.14% | -190 | 2026-06-30 |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | 39.0K | $5.8M | $5.5M | 1.95% | +799 | 2026-06-30 |
| 16 | MMSD | NYLI MacKay Muni Short Duration ETF | 219.8K | $5.6M | $5.5M | 1.96% | -- | 2026-06-30 |
| 17 | XLRE | Real Estate Select Sector SPDR | 126.4K | $5.6M | $5.4M | 1.94% | +2.8K | 2026-06-30 |
| 18 | AAPL | APPLE INC COM | 14.4K | $4.2M | $4.8M | 1.71% | +217 | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | 10.2K | $3.7M | $3.5M | 1.26% | +10 | 2026-06-30 |
| 20 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 73.9K | $3.6M | $3.5M | 1.26% | -1,101 | 2026-06-30 |
| 21 | MSFT | MICROSOFT CORP COM | 9.2K | $3.4M | $4.6M | 1.63% | -151 | 2026-06-30 |
| 22 | HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 99.5K | $3.0M | $3.2M | 1.13% | +1.3K | 2026-06-30 |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32.2K | $2.9M | $2.9M | 1.05% | -1,437 | 2026-06-30 |
| 24 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 25.9K | $2.9M | $3.0M | 1.09% | -31 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC COM | 1.9K | $2.2M | $1.8M | 0.63% | -206 | 2026-06-30 |
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