Invenio Wealth Partners LLC
90 holdingsFiling period: 2026-06-30Current AUM: $278.0Mestimated 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 | $24.6M | 8.86% | +3.5K | 2026-06-30 |
| 2 | SCHG | Schwab U.S. Large-Cap Growth ETF | 651.6K | $22.1M | $22.9M | 8.23% | -10,608 | 2026-06-30 |
| 3 | SPDW | State Street Spdr Portfolio Developed World EX-US ETF | 403.3K | $20.3M | $19.9M | 7.14% | +2.8K | 2026-06-30 |
| 4 | JMUB | JPMorgan Municipal ETF | 397.3K | $20.1M | $19.4M | 6.99% | +16.7K | 2026-06-30 |
| 5 | VOO | Vanguard S&P 500 ETF | 26.6K | $18.2M | $18.7M | 6.72% | -639 | 2026-06-30 |
| 6 | VCRB | Vanguard Core Bond ETF | 167.4K | $12.9M | $12.5M | 4.50% | +3.7K | 2026-06-30 |
| 7 | AVEM | Avantis Emerging Markets Equity ETF | 131.5K | $12.7M | $11.5M | 4.12% | +576 | 2026-06-30 |
| 8 | XSOE | WisdomTree Emerging Markets EX-State-Owned Enterprises Fund | 249.5K | $12.3M | $10.8M | 3.90% | -61 | 2026-06-30 |
| 9 | PTMC | Pacer Trendpilot US Mid Cap ETF | 270.6K | $11.3M | $10.7M | 3.85% | +875 | 2026-06-30 |
| 10 | MMIT | Nyli Mackay Muni Intermediate ETF | 461.3K | $11.2M | $10.9M | 3.92% | +51.3K | 2026-06-30 |
| 11 | JMTG | JPMorgan Mortgage-Backed Securities ETF | 165.6K | $8.4M | $8.1M | 2.93% | +4.2K | 2026-06-30 |
| 12 | USFR | WisdomTree Floating Rate Treasury Fund | 146.6K | $7.4M | $7.4M | 2.67% | -32,333 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation.com | 35.1K | $7.0M | $7.6M | 2.72% | +10 | 2026-06-30 |
| 14 | SPY | State Street Spdr S&P 500 ETF | 7.9K | $5.9M | $6.1M | 2.18% | -190 | 2026-06-30 |
| 15 | IJR | iShares Core S&P Small Cap ETF | 39.0K | $5.8M | $5.4M | 1.95% | +799 | 2026-06-30 |
| 16 | MMSD | NYLI MacKay Muni Short Duration ETF | 219.8K | $5.6M | $5.5M | 1.98% | -- | 2026-06-30 |
| 17 | XLRE | Real Estate Select Sector SPDR | 126.4K | $5.6M | $5.4M | 1.95% | +2.8K | 2026-06-30 |
| 18 | AAPL | Apple Inc.com | 14.4K | $4.2M | $5.0M | 1.79% | +217 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc Cap Stk CL A | 10.2K | $3.7M | $3.2M | 1.17% | +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 | $4.9M | 1.76% | -151 | 2026-06-30 |
| 22 | HFGM | Unlimited Hfgm Global Macro ETF | 99.5K | $3.0M | $3.0M | 1.08% | +1.3K | 2026-06-30 |
| 23 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 32.2K | $2.9M | $2.9M | 1.06% | -1,437 | 2026-06-30 |
| 24 | DHS | WisdomTree U.S. High Dividend Fund | 25.9K | $2.9M | $3.0M | 1.10% | -31 | 2026-06-30 |
| 25 | MU | Micron Technology Inc.com | 1.9K | $2.2M | $1.7M | 0.62% | -206 | 2026-06-30 |
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