Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INVENIO WEALTH PARTNERS LLC (CIK 1989341) reported $251.9M across 89 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVLU ($23.0M, 9.13%), SCHG ($19.3M, 7.66%), JMUB ($19.0M, 7.55%), SPDW ($18.3M, 7.26%), VOO ($16.3M, 6.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | $23.0M | 9.13% | 579,347 | Added |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $19.3M | 7.66% | 662,204 | Trimmed |
| 3 | JMUB | JPMORGAN MUNICIPAL ETF | $19.0M | 7.55% | 380,546 | Trimmed |
| 4 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $18.3M | 7.26% | 400,523 | Added |
| 5 | VOO | VANGUARD S&P 500 ETF | $16.3M | 6.45% | 27,204 | Added |
| 6 | VCRB | VANGUARD CORE BOND ETF | $12.7M | 5.03% | 163,644 | Added |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $10.5M | 4.19% | 130,901 | Added |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $10.0M | 3.97% | 249,542 | Added |
| 9 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | $9.9M | 3.92% | 410,043 | Added |
| 10 | PTMC | PACER TRENDPILOT US MID CAP ETF | $9.9M | 3.92% | 269,758 | Trimmed |
| 11 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $9.0M | 3.58% | 178,971 | Trimmed |
| 12 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $8.2M | 3.27% | 161,427 | New |
| 13 | NVDA | NVIDIA CORPORATION COM | $6.1M | 2.43% | 35,052 | Trimmed |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | $5.3M | 2.10% | 8,115 | Trimmed |
| 15 | XLRE | Real Estate Select Sector SPDR | $5.0M | 2.00% | 123,573 | Added |
| 16 | IJR | ISHARES CORE S&P SMALL CAP ETF | $4.8M | 1.89% | 38,218 | Added |
| 17 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $3.6M | 1.45% | 71,942 | Trimmed |
| 18 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $3.6M | 1.44% | 74,963 | Added |
| 19 | AAPL | APPLE INC COM | $3.6M | 1.43% | 14,226 | Added |
| 20 | MSFT | MICROSOFT CORP COM | $3.5M | 1.38% | 9,361 | Trimmed |
| 21 | HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | $3.1M | 1.25% | 98,198 | Trimmed |
| 22 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3.1M | 1.22% | 33,588 | Trimmed |
| 23 | GOOGL | ALPHABET INC CAP STK CL A | $2.9M | 1.17% | 10,229 | Trimmed |
| 24 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $2.8M | 1.13% | 25,953 | Trimmed |
| 25 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.8M | 0.73% | 23,906 | Added |
Source: SEC Form 13F filings · as of 2026-03-31