§ 13F · FUND PROFILE
INVENIO WEALTH PARTNERS LLC.
AUM · $279M (13F)Positions · 89Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 583K | $24M | 8.7% | +1% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 652K | $22M | 7.9% | −2% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 403K | $20M | 7.3% | +1% |
| 4 | JMUB | JPMORGAN MUNICIPAL ETF | 397K | $20M | 7.2% | +4% |
| 5 | VOO | VANGUARD S&P 500 ETF | 27K | $18M | 6.5% | −2% |
| 6 | VCRB | VANGUARD CORE BOND ETF | 167K | $13M | 4.6% | +2% |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 131K | $13M | 4.5% | ±0% |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 249K | $12M | 4.4% | ±0% |
| 9 | PTMC | PACER TRENDPILOT US MID CAP ETF | 271K | $11M | 4.1% | ±0% |
| 10 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 461K | $11M | 4.0% | +13% |
§ 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 $279 million in assets. The fund runs a portfolio of 89 positions.
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