INVENIO WEALTH PARTNERS LLC

CORAL GABLES, FL · CIK 1989341 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$364.0m
Staff5 · 2 in investment roles
Main clients (by assets)High net worth individuals 87%, Pension plans 4%, Individuals 3%
Websiteinveniowealth.com
Form ADV · 2026-08-26SEC adviser record

$279.2m reported value +10.9% vs Q1 2026

89positions

59.3%in top 10

8 new 36 added 34 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR MSCI INTL VLU FT IVLU	IVLU	582,803	$24.4m8.73%	8.73%	Added +3.5k	+3,456 0.6%
2	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	651,596	$22.1m7.90%	7.90%	Reduced -10.6k	-10,608 -1.6%
3	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	403,290	$20.3m7.28%	7.28%	Added +2.8k	+2,767 0.7%
4	J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB	JMUB	397,279	$20.1m7.21%	7.21%	Added +16.7k	+16,733 4.4%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,565	$18.2m6.53%	6.53%	Reduced -639	-639 -2.4%
6	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	167,384	$12.9m4.63%	4.63%	Added +3.7k	+3,740 2.3%
7	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	131,477	$12.7m4.54%	4.54%	Added +576	+576 0.4%
8	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	249,481	$12.3m4.39%	4.39%	Reduced -61	-61 -0.0%
9	PACER FDS TR TRENDP US MID CP PTMC	PTMC	270,633	$11.3m4.05%	4.05%	Added +875	+875 0.3%
10	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN MMIT	MMIT	461,315	$11.2m4.02%	4.02%	Added +51.3k	+51,272 12.5%
11	J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED JMTG	JMTG	165,645	$8.4m3.01%	3.01%	Added +4.2k	+4,218 2.6%
12	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	146,638	$7.4m2.64%	2.64%	Reduced -32.3k	-32,333 -18.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	35,062	$7.0m2.51%	2.51%	Added +10	+10 0.0%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,925	$5.9m2.12%	2.12%	Reduced -190	-190 -2.3%
15	ISHARES TR CORE S&P SCP ETF IJR	IJR	39,017	$5.8m2.07%	2.07%	Added +799	+799 2.1%
16	NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI MMSD	MMSD	219,844	$5.6m1.99%	1.99%	New
17	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	126,416	$5.6m1.99%	1.99%	Added +2.8k	+2,843 2.3%
18	APPLE INC COM AAPL	AAPL	14,443	$4.2m1.50%	1.50%	Added +217	+217 1.5%
19	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,239	$3.7m1.31%	1.31%	Added +10	+10 0.1%
20	WISDOMTREE TR US SHT TRM CORP QSIG	QSIG	73,862	$3.6m1.28%	1.28%	Reduced -1.1k	-1,101 -1.5%
21	MICROSOFT CORP COM MSFT	MSFT	9,210	$3.4m1.23%	1.23%	Reduced -151	-151 -1.6%
22	TIDAL TRUST I UNLIMITED HFGM HFGM	HFGM	99,527	$3.0m1.09%	1.09%	Added +1.3k	+1,329 1.4%
23	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	25,922	$2.9m1.06%	1.06%	Reduced -31	-31 -0.1%
24	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	32,151	$2.9m1.06%	1.06%	Reduced -1.4k	-1,437 -4.3%
25	MICRON TECHNOLOGY INC COM MU	MU	1,902	$2.2m0.79%	0.79%	Reduced -206	-206 -9.8%
26	DBX ETF TR XTRACKERS SHRT SHYL	SHYL	44,994	$2.0m0.72%	0.72%	New
27	AMAZON COM INC COM AMZN	AMZN	8,364	$2.0m0.71%	0.71%	Added +118	+118 1.4%
28	PACER FDS TR INDUSTRIAL RELET INDS	INDS	37,209	$1.5m0.54%	0.54%	Added +568	+568 1.6%
29	ISHARES TR TRS FLT RT BD TFLO	TFLO	29,225	$1.5m0.53%	0.53%	Reduced -42.7k	-42,717 -59.4%
30	ISHARES TR SELECT DIVID ETF DVY	DVY	9,325	$1.5m0.52%	0.52%	Reduced -50	-50 -0.5%
31	ELI LILLY & CO COM LLY	LLY	1,173	$1.4m0.50%	0.50%	Added +21	+21 1.8%
32	PACER FDS TR DATA AND INFRAST SRVR	SRVR	43,928	$1.4m0.50%	0.50%	Added +286	+286 0.7%
33	META PLATFORMS INC CL A META	META	2,459	$1.4m0.50%	0.50%	Added +100	+100 4.2%
34	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	9,189	$1.3m0.45%	0.45%	New
35	JPMORGAN CHASE & CO COM JPM	JPM	3,702	$1.2m0.43%	0.43%	Added +57	+57 1.6%
36	KLA CORP COM NEW KLAC	KLAC	3,380	$1.0m0.37%	0.37%	Unchanged
37	BROADCOM INC COM AVGO	AVGO	2,685	$1.0m0.36%	0.36%	Added +38	+38 1.4%
38	ISHARES TR PFD AND INCM SEC PFF	PFF	32,330	$985.7k0.35%	0.35%	Reduced -1.2k	-1,215 -3.6%
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,693	$983.5k0.35%	0.35%	Reduced -33	-33 -1.9%
40	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	16,509	$961.8k0.34%	0.34%	Reduced -22	-22 -0.1%
41	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,830	$928.5k0.33%	0.33%	Unchanged
42	ISHARES TR CORE S&P MCP ETF IJH	IJH	11,715	$903.3k0.32%	0.32%	Unchanged
43	ISHARES TR RUS MID CAP ETF IWR	IWR	7,529	$830.6k0.30%	0.30%	Unchanged
44	WALMART INC COM WMT	WMT	7,035	$796.8k0.29%	0.29%	Added +193	+193 2.8%
45	GE AEROSPACE COM NEW GE	GE	1,939	$724.7k0.26%	0.26%	Reduced -173	-173 -8.2%
46	MERCK & CO INC COM MRK	MRK	5,564	$715.0k0.26%	0.26%	Reduced -68	-68 -1.2%
47	VISA INC COM CL A V	V	2,050	$703.3k0.25%	0.25%	Added +70	+70 3.5%
48	MASTERCARD INCORPORATED CL A MA	MA	1,268	$651.2k0.23%	0.23%	Added +52	+52 4.3%
49	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,256	$628.5k0.23%	0.23%	Reduced -10	-10 -0.8%
50	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	21,377	$620.8k0.22%	0.22%	Unchanged
51	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	32,216	$616.0k0.22%	0.22%	Added +500	+500 1.6%
52	CITIGROUP INC COM NEW C	C	4,137	$579.0k0.21%	0.21%	Reduced -167	-167 -3.9%
53	ABBVIE INC COM ABBV	ABBV	2,183	$549.3k0.20%	0.20%	Reduced -33	-33 -1.5%
54	APPLIED MATLS INC COM AMAT	AMAT	757	$547.3k0.20%	0.20%	Added +31	+31 4.3%
55	HOME DEPOT INC COM HD	HD	1,551	$547.0k0.20%	0.20%	Reduced -117	-117 -7.0%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	1,546	$546.2k0.20%	0.20%	Added +59	+59 4.0%
57	CHEVRON CORP NEW COM CVX	CVX	3,262	$540.7k0.19%	0.19%	Added +10	+10 0.3%
58	ORACLE CORP COM ORCL	ORCL	3,607	$528.6k0.19%	0.19%	Reduced -43	-43 -1.2%
59	J P MORGAN EXCHANGE TRADED F SHORT DURA CORE JSCP	JSCP	9,978	$470.4k0.17%	0.17%	Unchanged
60	ISHARES TR CORE S&P500 ETF IVV	IVV	614	$459.8k0.16%	0.16%	Unchanged
61	CATERPILLAR INC COM CAT	CAT	416	$443.0k0.16%	0.16%	Reduced -101	-101 -19.5%
62	BANK AMERICA CORP COM BAC	BAC	7,449	$424.4k0.15%	0.15%	Reduced -33	-33 -0.4%
63	GILEAD SCIENCES INC COM GILD	GILD	3,294	$416.2k0.15%	0.15%	Added +6	+6 0.2%
64	LAM RESEARCH CORP COM NEW LRCX	LRCX	960	$416.0k0.15%	0.15%	Reduced -128	-128 -11.8%
65	PHILIP MORRIS INTL INC COM PM	PM	2,239	$405.1k0.15%	0.15%	Reduced -5	-5 -0.2%
66	JOHNSON & JOHNSON COM JNJ	JNJ	1,548	$393.1k0.14%	0.14%	Added +89	+89 6.1%
67	GE VERNOVA INC COM GEV	GEV	331	$388.9k0.14%	0.14%	Reduced -46	-46 -12.2%
68	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,113	$364.3k0.13%	0.13%	Unchanged
69	COSTCO WHSL CORP NEW COM COST	COST	388	$363.0k0.13%	0.13%	Added +18	+18 4.9%
70	PROCTER AND GAMBLE CO COM PG	PG	2,362	$346.4k0.12%	0.12%	Added +20	+20 0.8%
71	EATON CORP PLC SHS ETN	ETN	806	$343.5k0.12%	0.12%	Reduced -10	-10 -1.2%
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	340	$328.1k0.12%	0.12%	New
73	TEXAS INSTRS INC COM TXN	TXN	1,049	$312.7k0.11%	0.11%	Added +18	+18 1.8%
74	WISDOMTREE TR FUTRE STRAT FD WTMF	WTMF	7,621	$311.3k0.11%	0.11%	Unchanged
75	UNITEDHEALTH GROUP INC COM UNH	UNH	723	$300.5k0.11%	0.11%	Reduced -68	-68 -8.6%
76	WISDOMTREE TR US SMALLCAP DIVD DES	DES	7,234	$294.3k0.11%	0.11%	Unchanged
77	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	568	$284.8k0.10%	0.10%	Added +19	+19 3.5%
78	PEPSICO INC COM PEP	PEP	2,091	$283.1k0.10%	0.10%	Reduced -98	-98 -4.5%
79	GOLDMAN SACHS GROUP INC COM GS	GS	278	$281.2k0.10%	0.10%	Added +3	+3 1.1%
80	ABBOTT LABS COM ABT	ABT	3,057	$277.4k0.10%	0.10%	Reduced -22	-22 -0.7%
81	CISCO SYS INC COM CSCO	CSCO	2,334	$274.2k0.10%	0.10%	New
82	WELLS FARGO CO NEW COM WFC	WFC	3,295	$272.3k0.10%	0.10%	Reduced -11	-11 -0.3%
83	WISDOMTREE TR MORTGAGE PLUS BD MTGP	MTGP	5,673	$250.5k0.09%	0.09%	Unchanged
84	QUALCOMM INC COM QCOM	QCOM	1,325	$244.8k0.09%	0.09%	New
85	LOWES COS INC COM LOW	LOW	1,053	$232.2k0.08%	0.08%	Reduced -129	-129 -10.9%
86	DEERE & CO COM DE	DE	363	$230.3k0.08%	0.08%	Reduced -9	-9 -2.4%
87	MORGAN STANLEY COM NEW MS	MS	1,053	$220.1k0.08%	0.08%	New
88	NEXTERA ENERGY INC COM NEE	NEE	2,506	$220.0k0.08%	0.08%	Added +66	+66 2.7%
89	ISHARES TR MSCI EAFE ETF EFA	EFA	1,972	$204.9k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD BD INDEX FDS BIV	BIV	23,906	$1.8m23.9k shares
EXXON MOBIL CORP XOM	XOM	9,243	$1.6m9.2k shares
ISHARES TR FLOT	FLOT	21,000	$1.1m21.0k shares
HONEYWELL INTL INC		758	$342.4k758 shares
MCDONALDS CORP MCD	MCD	760	$236.2k760 shares
NETFLIX INC NFLX	NFLX	2,409	$231.6k2.4k shares
LOCKHEED MARTIN CORP LMT	LMT	374	$226.0k374 shares
BLACKROCK INC BLK	BLK	211	$202.9k211 shares