StockDriftsStockDriftsTop 50 Invenio Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 8.98% | 585.3K | $25.1M | +0.43%(+2.51K) | $36.08(+17.01%) | 2026-09-30 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7.92% | 616.6K | $22.2M | -5.37%(-34.99K) | $23.92(+48.72%) | 2026-09-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.28% | 405.5K | $20.4M | +0.54%(+2.17K) | $35.42(+39.08%) | 2026-09-30 | |
| VOO | VANGUARD S&P 500 ETF | 6.65% | 26.5K | $18.6M | -0.10%(-27) | $551.87(+27.67%) | 2026-09-30 | |
| JMUB | JPMORGAN MUNICIPAL ETF | 6.61% | 388.3K | $18.5M | -2.27%(-9.02K) | $50.43(-4.43%) | 2026-09-30 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 5.48% | 162.9K | $15.3M | +23.88%(+31.40K) | $78.87(+13.41%) | 2026-09-30 | |
| VCRB | VANGUARD CORE BOND ETF | 4.64% | 176.2K | $13.0M | +5.26%(+8.81K) | $77.34(-4.30%) | 2026-09-30 | |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 3.91% | 478.5K | $10.9M | +3.72%(+17.15K) | $23.98(-2.81%) | 2026-09-30 | |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 3.77% | 269.6K | $10.5M | -0.37%(-1.01K) | $34.78(+12.94%) | 2026-09-30 | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 3.11% | 185.8K | $8.7M | -25.53%(-63.69K) | $30.93(+43.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.68% | +39.27% | — | — | +37.97% |
| Top 20 Holdings Unweighted | +12.08% | +40.79% | — | — | +39.64% |
Invenio Wealth Partners LLC reports $279.63M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are IVLU (9.0%), SCHG (7.9%) and SPDW (7.3%). The top 20 holdings account for 81.25% of reported assets. Its disclosed equity book has returned +39.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Invenio Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1989341). View Invenio Wealth Partners LLC’s 13F filings on SEC