StockDriftsStockDriftsTop 50 Invenio Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 8.73% | 582.8K | $24.4M | +0.60%(+3.46K) | $36.06(+22.73%) | 2026-06-30 | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7.9% | 651.6K | $22.1M | -1.60%(-10.61K) | $23.92(+49.54%) | 2026-06-30 | |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7.28% | 403.3K | $20.3M | +0.69%(+2.77K) | $35.34(+46.37%) | 2026-06-30 | |
| JMUB | JPMORGAN MUNICIPAL ETF | 7.21% | 397.3K | $20.1M | +4.40%(+16.73K) | $50.43(-1.07%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 6.53% | 26.6K | $18.2M | -2.35%(-639) | $551.87(+28.84%) | 2026-06-30 | |
| VCRB | VANGUARD CORE BOND ETF | 4.63% | 167.4K | $12.9M | +2.29%(+3.74K) | $77.44(-1.88%) | 2026-06-30 | |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 4.54% | 131.5K | $12.7M | +0.44%(+576) | $74.95(+23.42%) | 2026-06-30 | |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4.39% | 249.5K | $12.3M | -0.02%(-61) | $30.93(+51.33%) | 2026-06-30 | |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 4.05% | 270.6K | $11.3M | +0.32%(+875) | $34.78(+21.67%) | 2026-06-30 | |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 4.02% | 461.3K | $11.2M | +12.50%(+51.27K) | $24.00(+0.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.61% | +39.04% | — | — | +39.04% |
| Top 20 Holdings Unweighted | +12.09% | +40.85% | — | — | +40.85% |
Invenio Wealth Partners LLC reports $279.22M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are IVLU (8.7%), SCHG (7.9%) and SPDW (7.3%). The top 20 holdings account for 79.7% of reported assets. Its disclosed equity book has returned +39.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Invenio Wealth Partners LLC, compare funds side by side, and get alerts the moment positions change.
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