2026 Q3 Portfolio Activity
In 2026 Q3, INVENIO WEALTH PARTNERS LLC maintained a portfolio of 94 distinct positions. The most significant new addition was ISHARES CORE U.S. REIT ETF, now representing 2.89% of the total fund value. They heavily accumulated shares in AVANTIS EMERGING MARKETS EQUIT, increasing the position by 23.9%. Conversely, INVENIO WEALTH PARTNERS LLC completely exited their position in Real Estate Select Sector SPDR.
Position History
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Total Positions
94
Quarter
2026 Q3
Top Holding
IVLU (9.0%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
INVENIO WEALTH PARTNERS LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVLU
ISHARES MSCI IN...
|
ETF | 8.98% | 8.73% |
#1
Prev: #1
|
6.1 |
—
|
2,510 | 0.4% |
P
S
|
585,313 | $25,104,075 |
$36.19
+17.6%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 7.92% | 7.90% |
#2
Prev: #2
|
5.2 |
—
|
-34,995 | -5.4% |
P
S
|
616,601 | $22,154,474 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.28% | 7.28% |
#3
Prev: #3
|
4.4 |
—
|
2,172 | 0.5% |
P
S
|
405,462 | $20,358,222 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.65% | 6.53% |
#4
1
Prev: #5
|
3.7 |
—
|
-27 | -0.1% |
P
S
|
26,538 | $18,599,423 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 6.61% | 7.21% |
#5
1
Prev: #4
|
3.6 |
—
|
-9,022 | -2.3% |
P
S
|
388,257 | $18,473,268 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 5.48% | 4.54% |
#6
1
Prev: #7
|
4.7 |
—
|
31,399 | 23.9% |
P
S
|
162,876 | $15,313,602 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 4.64% | 4.63% |
#7
1
Prev: #6
|
3.9 |
—
|
8,810 | 5.3% |
P
S
|
176,194 | $12,971,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 3.91% | 4.02% |
#8
2
Prev: #10
|
2.1 |
—
|
17,153 | 3.7% |
P
S
|
478,468 | $10,947,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTMC
PACER TRENDPILO...
|
ETF | 3.77% | 4.05% |
#9
Prev: #9
|
2.0 |
—
|
-1,013 | -0.4% |
P
S
|
269,620 | $10,544,819 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 3.11% | 4.39% |
#10
2
Prev: #8
|
1.2 |
—
|
-63,689 | -25.5% |
P
S
|
185,792 | $8,704,355 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.07% | 2.64% |
#11
1
Prev: #12
|
3.2 |
—
|
23,909 | 16.3% |
P
S
|
170,547 | $8,593,863 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 3.00% | 3.01% |
#12
1
Prev: #11
|
1.7 |
—
|
8,143 | 4.9% |
P
S
|
173,788 | $8,400,912 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
USRT
ISHARES CORE U....
|
ETF | 2.89% | — |
#13
Prev: #—
|
4.7 |
—
|
131,370 | — |
NEW
|
131,370 | $8,089,765 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 2.51% |
#14
1
Prev: #13
|
1.6 |
—
|
-185 | -0.5% |
P
S
|
34,877 | $7,965,209 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MMSD
NYLI MacKay Mun...
|
ETF | 2.46% | 1.99% |
#15
1
Prev: #16
|
3.5 |
—
|
57,843 | 26.3% |
P
S
|
277,687 | $6,867,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.12% | 2.12% |
#16
2
Prev: #14
|
1.3 |
—
|
-149 | -1.9% |
P
S
|
7,776 | $5,930,211 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.88% | 2.07% |
#17
2
Prev: #15
|
1.3 |
—
|
-280 | -0.7% |
P
S
|
38,737 | $5,269,781 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.71% | 1.50% |
#18
Prev: #18
|
1.2 |
—
|
-44 | -0.3% |
P
S
|
14,399 | $4,795,155 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.63% | 1.23% |
#19
2
Prev: #21
|
1.2 |
—
|
-348 | -3.8% |
P
S
|
8,862 | $4,545,320 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QSIG
WISDOMTREE U.S....
|
ETF | 1.29% | 1.28% |
#20
Prev: #20
|
1.0 |
—
|
2,329 | 3.2% |
P
S
|
76,191 | $3,595,088 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.26% | 1.31% |
#21
2
Prev: #19
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
10,229 | $3,519,594 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HFGM
UNLIMITED HFGM ...
|
ETF | 1.15% | 1.09% |
#22
Prev: #22
|
1.0 |
—
|
3,014 | 3.0% |
P
S
|
102,541 | $3,213,891 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 1.04% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-60 | -0.2% |
P
S
|
25,862 | $2,895,768 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.94% | 1.06% |
#24
Prev: #24
|
0.9 |
—
|
-3,608 | -11.2% |
P
S
|
28,543 | $2,615,681 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.74% | 0.71% |
#25
2
Prev: #27
|
0.8 |
—
|
-30 | -0.4% |
P
S
|
8,334 | $2,076,416 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHYL
XTRACKERS SHORT...
|
ETF | 0.73% | 0.72% |
#26
Prev: #26
|
2.3 |
—
|
2,846 | 6.3% |
P
S
|
47,840 | $2,054,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.79% |
#27
2
Prev: #25
|
0.8 |
—
|
-17 | -0.9% |
P
S
|
1,885 | $2,007,732 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.50% |
#28
5
Prev: #33
|
0.8 |
—
|
-30 | -1.2% |
P
S
|
2,429 | $1,761,462 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
28,264 | — |
NEW
|
28,264 | $1,483,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.52% | 0.45% |
#30
4
Prev: #34
|
0.7 |
—
|
-301 | -3.3% |
P
S
|
8,888 | $1,446,522 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.51% | 0.52% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
9,325 | $1,418,053 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.48% | 0.50% |
#32
1
Prev: #31
|
0.7 |
—
|
-14 | -1.2% |
P
S
|
1,159 | $1,341,056 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.45% | 0.43% |
#33
2
Prev: #35
|
0.7 |
—
|
129 | 3.5% |
P
S
|
3,831 | $1,267,410 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.37% | 0.35% |
#34
5
Prev: #39
|
0.6 |
—
|
-7 | -0.4% |
P
S
|
1,686 | $1,031,427 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 0.34% | 0.34% |
#35
5
Prev: #40
|
0.6 |
—
|
-419 | -2.5% |
P
S
|
16,090 | $957,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.34% | 0.33% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,830 | $949,572 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.34% | 0.36% |
#37
Prev: #37
|
0.6 |
—
|
-14 | -0.5% |
P
S
|
2,671 | $938,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.30% | 0.32% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
11,715 | $842,894 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.29% | 0.30% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
7,529 | $803,420 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.28% | 0.26% |
#40
6
Prev: #46
|
0.6 |
—
|
-246 | -4.4% |
P
S
|
5,318 | $772,759 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.26% | 0.25% |
#41
6
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,051 | $736,986 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.26% | 0.29% |
#42
2
Prev: #44
|
0.6 |
—
|
-72 | -1.0% |
P
S
|
6,963 | $723,595 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.25% | 0.23% |
#43
5
Prev: #48
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,269 | $699,815 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.23% | 0.19% |
#44
13
Prev: #57
|
0.6 |
—
|
-58 | -1.8% |
P
S
|
3,204 | $654,289 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.23% | 0.53% |
#45
16
Prev: #29
|
0.1 |
—
|
-16,364 | -56.0% |
P
S
|
12,861 | $651,667 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.23% | 0.37% |
#46
10
Prev: #36
|
0.6 |
—
|
-51 | -1.5% |
P
S
|
3,329 | $648,922 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.23% |
#47
2
Prev: #49
|
0.6 |
—
|
-8 | -0.6% |
P
S
|
1,248 | $621,442 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.22% | 0.26% |
#48
3
Prev: #45
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,941 | $606,155 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.21% | 0.20% |
#49
4
Prev: #53
|
0.6 |
—
|
55 | 2.5% |
P
S
|
2,238 | $585,438 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.20% |
#50
6
Prev: #56
|
0.6 |
—
|
50 | 3.2% |
P
S
|
1,596 | $543,821 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 94 holdings