INVENIO WEALTH PARTNERS LLC
90 holdingsFiling period: 2026-03-31Current AUM: $275.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 579.3K | $23.0M | $25.2M | 9.16% | +237.2K | 2026-03-31 |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 662.2K | $19.3M | $22.6M | 8.22% | -25,899 | 2026-03-31 |
| 3 | JMUB | JPMORGAN MUNICIPAL ETF | 380.5K | $19.0M | $18.9M | 6.87% | -9,671 | 2026-03-31 |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 400.5K | $18.3M | $20.0M | 7.28% | +67.2K | 2026-03-31 |
| 5 | VOO | VANGUARD S&P 500 ETF | 27.2K | $16.3M | $18.7M | 6.78% | +1.8K | 2026-03-31 |
| 6 | VCRB | VANGUARD CORE BOND ETF | 163.6K | $12.7M | $12.4M | 4.51% | +2.2K | 2026-03-31 |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 130.9K | $10.5M | $11.7M | 4.26% | +45.6K | 2026-03-31 |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249.5K | $10.0M | $11.3M | 4.11% | +45.6K | 2026-03-31 |
| 9 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 410.0K | $9.9M | $9.8M | 3.56% | +11.9K | 2026-03-31 |
| 10 | PTMC | PACER TRENDPILOT US MID CAP ETF | 269.8K | $9.9M | $11.0M | 4.00% | -12,524 | 2026-03-31 |
| 11 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 179.0K | $9.0M | $9.0M | 3.27% | -2,973 | 2026-03-31 |
| 12 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 161.4K | $8.2M | $8.1M | 2.93% | -- | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION COM | 35.1K | $6.1M | $7.0M | 2.56% | -652 | 2026-03-31 |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | 8.1K | $5.3M | $6.1M | 2.20% | -3,009 | 2026-03-31 |
| 15 | XLRE | Real Estate Select Sector SPDR | 123.6K | $5.0M | $5.6M | 2.02% | +8.6K | 2026-03-31 |
| 16 | IJR | ISHARES CORE S&P SMALL CAP ETF | 38.2K | $4.8M | $5.6M | 2.02% | +1.4K | 2026-03-31 |
| 17 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 71.9K | $3.6M | $3.6M | 1.32% | -14,827 | 2026-03-31 |
| 18 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 75.0K | $3.6M | $3.6M | 1.31% | +929 | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 14.2K | $3.6M | $4.4M | 1.60% | +505 | 2026-03-31 |
| 20 | MSFT | MICROSOFT CORP COM | 9.4K | $3.5M | $4.4M | 1.58% | -536 | 2026-03-31 |
| 21 | HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 98.2K | $3.1M | $3.0M | 1.09% | -853 | 2026-03-31 |
| 22 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 33.6K | $3.1M | $3.1M | 1.12% | -14,539 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | 10.2K | $2.9M | $3.6M | 1.32% | -354 | 2026-03-31 |
| 24 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 26.0K | $2.8M | $3.0M | 1.10% | -158,373 | 2026-03-31 |
| 25 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 23.9K | $1.8M | $1.8M | 0.66% | +901 | 2026-03-31 |
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