2026 Q1 Portfolio Activity
In 2026 Q1, INVENIO WEALTH PARTNERS LLC maintained a portfolio of 100 distinct positions. The most significant new addition was JPMORGAN MORTGAGE-BACKED SECUR, now representing 3.27% of the total fund value. They heavily accumulated shares in ISHARES MSCI INTL VALUE FACTOR, increasing the position by 69.3%. The fund also reduced its exposure to WISDOMTREE U.S. HIGH DIVIDEND by 85.9%.
Position History
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Total Positions
100
Quarter
2026 Q1
Top Holding
IVLU (9.1%)
Top 10 Concentration
59.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
INVENIO WEALTH PARTNERS LLC Full Holdings List — 2026 Q1
| 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 | 9.13% | 4.84% |
#1
5
Prev: #6
|
8.7 |
—
|
237,234 | 69.3% |
P
S
|
579,347 | $22,988,489 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 7.66% | 8.34% |
#2
1
Prev: #1
|
5.1 |
—
|
-25,899 | -3.8% |
P
S
|
662,204 | $19,290,003 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 7.55% | 7.32% |
#3
1
Prev: #2
|
4.5 |
—
|
-9,671 | -2.5% |
P
S
|
380,546 | $19,023,495 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.26% | 5.50% |
#4
1
Prev: #5
|
5.9 |
—
|
67,243 | 20.2% |
P
S
|
400,523 | $18,283,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.45% | 5.91% |
#5
1
Prev: #4
|
5.1 |
—
|
1,815 | 7.1% |
P
S
|
27,204 | $16,255,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 5.03% | 4.67% |
#6
1
Prev: #7
|
2.5 |
—
|
2,239 | 1.4% |
P
S
|
163,644 | $12,662,773 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.19% | 2.44% |
#7
8
Prev: #15
|
4.7 |
—
|
45,602 | 53.5% |
P
S
|
130,901 | $10,548,003 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 3.97% | 2.96% |
#8
4
Prev: #12
|
4.1 |
—
|
45,647 | 22.4% |
P
S
|
249,542 | $10,006,634 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 3.92% | 3.60% |
#9
Prev: #9
|
2.1 |
—
|
11,915 | 3.0% |
P
S
|
410,043 | $9,884,087 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PTMC
PACER TRENDPILO...
|
ETF | 3.92% | 3.74% |
#10
2
Prev: #8
|
2.1 |
—
|
-12,524 | -4.4% |
P
S
|
269,758 | $9,865,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 3.58% | 3.40% |
#11
1
Prev: #10
|
1.9 |
—
|
-2,973 | -1.6% |
P
S
|
178,971 | $9,009,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 3.27% | — |
#12
Prev: #—
|
4.8 |
—
|
161,427 | — |
NEW
|
161,427 | $8,232,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.43% | 2.47% |
#13
1
Prev: #14
|
1.5 |
—
|
-652 | -1.8% |
P
S
|
35,052 | $6,113,069 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.10% | 2.82% |
#14
1
Prev: #13
|
0.8 |
—
|
-3,009 | -27.0% |
P
S
|
8,115 | $5,277,509 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLRE
Real Estate Sel...
|
ETF | 2.00% | 1.72% |
#15
3
Prev: #18
|
2.8 |
—
|
8,634 | 7.5% |
P
S
|
123,573 | $5,045,486 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.89% | 1.65% |
#16
3
Prev: #19
|
1.3 |
—
|
1,353 | 3.7% |
P
S
|
38,218 | $4,750,880 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 1.45% | 1.63% |
#17
4
Prev: #21
|
1.1 |
—
|
-14,827 | -17.1% |
P
S
|
71,942 | $3,642,423 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QSIG
WISDOMTREE U.S....
|
ETF | 1.44% | 1.35% |
#18
5
Prev: #23
|
1.1 |
—
|
929 | 1.3% |
P
S
|
74,963 | $3,637,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.43% | 1.39% |
#19
3
Prev: #22
|
1.1 |
—
|
505 | 3.7% |
P
S
|
14,226 | $3,610,417 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.38% | 1.78% |
#20
3
Prev: #17
|
1.1 |
—
|
-536 | -5.4% |
P
S
|
9,361 | $3,465,161 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HFGM
UNLIMITED HFGM ...
|
ETF | 1.25% | 1.06% |
#21
4
Prev: #25
|
1.0 |
—
|
-853 | -0.9% |
P
S
|
98,198 | $3,148,228 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.22% | 1.63% |
#22
2
Prev: #20
|
0.5 |
—
|
-14,539 | -30.2% |
P
S
|
33,588 | $3,078,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.17% | 1.23% |
#23
1
Prev: #24
|
1.0 |
—
|
-354 | -3.3% |
P
S
|
10,229 | $2,941,451 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 1.13% | 6.97% |
#24
21
Prev: #3
|
0.5 |
—
|
-158,373 | -85.9% |
P
S
|
25,953 | $2,834,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 0.73% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
901 | 3.9% |
P
S
|
23,906 | $1,845,065 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.68% | 0.66% |
#26
2
Prev: #28
|
2.3 |
—
|
491 | 6.3% |
P
S
|
8,246 | $1,717,394 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.45% |
#27
7
Prev: #34
|
0.7 |
—
|
-844 | -8.4% |
P
S
|
9,243 | $1,568,167 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.56% | 0.54% |
#28
2
Prev: #30
|
0.7 |
—
|
-890 | -8.7% |
P
S
|
9,375 | $1,419,469 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SRVR
PACER DATA & IN...
|
ETF | 0.54% | 0.42% |
#29
8
Prev: #37
|
2.2 |
—
|
3,941 | 9.9% |
P
S
|
43,642 | $1,362,503 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.54% | 0.61% |
#30
1
Prev: #29
|
0.7 |
—
|
-142 | -5.7% |
P
S
|
2,359 | $1,349,655 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INDS
PACER INDUSTRIA...
|
ETF | 0.53% | 0.46% |
#31
2
Prev: #33
|
2.2 |
—
|
3,201 | 9.6% |
P
S
|
36,641 | $1,346,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.43% |
#32
3
Prev: #35
|
0.7 |
—
|
15 | 0.4% |
P
S
|
3,645 | $1,072,213 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.42% | 0.40% |
#33
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
21,000 | $1,069,950 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.42% | 0.48% |
#34
2
Prev: #32
|
0.7 |
—
|
-60 | -5.0% |
P
S
|
1,152 | $1,059,575 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.40% | 0.43% |
#35
1
Prev: #36
|
0.7 |
—
|
-4,229 | -11.2% |
P
S
|
33,545 | $1,017,088 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 0.34% | 2.44% |
#36
20
Prev: #16
|
0.1 |
—
|
-101,413 | -86.0% |
P
S
|
16,531 | $867,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.34% | 0.31% |
#37
4
Prev: #41
|
0.6 |
—
|
-580 | -7.8% |
P
S
|
6,842 | $850,324 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.33% | 0.22% |
#38
14
Prev: #52
|
3.1 |
—
|
964 | 57.3% |
P
S
|
2,647 | $819,273 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.32% | 0.33% |
#39
Prev: #39
|
0.6 |
—
|
-410 | -9.7% |
P
S
|
3,830 | $818,356 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.31% | 0.29% |
#40
2
Prev: #42
|
0.6 |
—
|
-290 | -2.4% |
P
S
|
11,715 | $791,114 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.29% | 0.27% |
#41
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
7,529 | $732,045 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.28% | 0.24% |
#42
7
Prev: #49
|
0.6 |
—
|
-154 | -6.8% |
P
S
|
2,108 | $712,167 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.27% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
-1,278 | -18.5% |
P
S
|
5,632 | $677,473 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.22% |
#44
7
Prev: #51
|
0.6 |
—
|
-605 | -15.7% |
P
S
|
3,252 | $672,839 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPBO
STATE STREET SP...
|
ETF | 0.25% | 0.23% |
#45
5
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
21,377 | $620,574 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.24% | 0.21% |
#46
7
Prev: #53
|
0.6 |
—
|
-3,010 | -8.7% |
P
S
|
31,716 | $612,119 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.24% | 0.31% |
#47
7
Prev: #40
|
0.6 |
—
|
-264 | -17.8% |
P
S
|
1,216 | $607,587 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.24% | 0.18% |
#48
12
Prev: #60
|
2.6 |
—
|
315 | 33.1% |
P
S
|
1,266 | $606,667 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.24% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
-116 | -5.2% |
P
S
|
2,112 | $599,322 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.24% | 0.28% |
#50
7
Prev: #43
|
0.6 |
—
|
-207 | -9.5% |
P
S
|
1,980 | $598,435 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 100 holdings