§ 13F · FUND PROFILE
INVENIO WEALTH PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275M (13F)Positions · 95Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 579K | $23M | 9.1% | +69% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 662K | $19M | 7.7% | −4% |
| 3 | JMUB | JPMORGAN MUNICIPAL ETF | 381K | $19M | 7.6% | −2% |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 401K | $18M | 7.3% | +20% |
| 5 | VOO | VANGUARD S&P 500 ETF | 27K | $16M | 6.5% | +7% |
| 6 | VCRB | VANGUARD CORE BOND ETF | 164K | $13M | 5.0% | +1% |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 131K | $11M | 4.2% | +53% |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 250K | $10M | 4.0% | +22% |
| 9 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 410K | $10M | 3.9% | +3% |
| 10 | PTMC | PACER TRENDPILOT US MID CAP ETF | 270K | $10M | 3.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INVENIO SIGNAL
AC read
INVENIO WEALTH PARTNERS LLC is a Other fund managing $275 million in assets. The fund runs a portfolio of 95 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed