Investor
INVENIO WEALTH PARTNERS LLC
CIK 0001989341 · filed 2026-04-14 · SEC filing
13F book
$251.9M
Positions
89
8 new · 11 sold
Largest name
9.1%
Ishares Tr
Est. mark
−$3.14M
Price effect on 81 names still held. Flow −$14.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 579.3K | $23M | 9.1% | $557.6K | Added$9.97M |
| Schwab Strategic Tr | — | 662.2K | $19.3M | 7.7% | −$2.31M | Cut−$3.16M |
| J P Morgan Exchange Traded F | — | 380.5K | $19M | 7.6% | −$194.1K | Cut−$682.5K |
| Spdr Index Shs Fds | — | 400.5K | $18.3M | 7.3% | $413.3K | Added$3.48M |
| Vanguard Index Fds | — | 27.2K | $16.3M | 6.5% | −$751K | Added$333.5K |
| Vanguard Malvern Fds | — | 163.6K | $12.7M | 5.0% | −$83.1K | Added$90.1K |
| American Centy Etf Tr | — | 130.9K | $10.5M | 4.2% | $303.7K | Added$3.98M |
| Wisdomtree Tr | — | 249.5K | $10M | 4.0% | $220.2K | Added$2.05M |
| New York Life Invts Active E | — | 410K | $9.88M | 3.9% | −$89.6K | Added$197.6K |
| Pacer Fds Tr | — | 269.8K | $9.87M | 3.9% | $242.8K | Cut−$203.9K |
| Wisdomtree Tr | — | 179K | $9.01M | 3.6% | $3.58K | Cut−$146K |
| J P Morgan Exchange Traded F | — | 161.4K | $8.23M | 3.3% | — | New |
| Nvidia Corp | NVDA | 35.1K | $6.11M | 2.4% | −$424.1K | Cut−$545.7K |
| Spdr S&P 500 Etf Tr | — | 8.12K | $5.28M | 2.1% | −$256.3K | Cut−$2.31M |
| Select Sector Spdr Tr | — | 123.6K | $5.05M | 2.0% | $55.2K | Added$407.7K |
| Ishares Tr | — | 38.2K | $4.75M | 1.9% | $152.3K | Added$320.4K |
| Ishares Tr | — | 71.9K | $3.64M | 1.4% | $12.2K | Cut−$735.9K |
| Wisdomtree Tr | — | 75K | $3.64M | 1.4% | −$34.4K | Added$10.7K |
| Apple Inc. | AAPL | 14.2K | $3.61M | 1.4% | −$247.9K | Added−$119.8K |
| Microsoft Corp | MSFT | 9.36K | $3.47M | 1.4% | −$1.06M | Cut−$1.32M |
| Tidal Trust I | — | 98.2K | $3.15M | 1.3% | $316.2K | Cut$291.6K |
| Spdr Series Trust | — | 33.6K | $3.08M | 1.2% | $8.73K | Cut−$1.32M |
| Alphabet Inc | — | 10.2K | $2.94M | 1.2% | −$260.2K | Cut−$371K |
| Wisdomtree Tr | — | 26K | $2.83M | 1.1% | $192.1K | Cut−$15.9M |
| Vanguard Bd Index Fds | — | 23.9K | $1.85M | 0.7% | −$16.1K | Added$53.4K |
| Amazon Com Inc | AMZN | 8.25K | $1.72M | 0.7% | −$174.9K | Added−$72.6K |
| Exxon Mobil Corp | — | 9.24K | $1.57M | 0.6% | $455.9K | Cut$354.3K |
| Ishares Tr | — | 9.38K | $1.42M | 0.6% | $96.3K | Cut−$29.3K |
| Pacer Fds Tr | — | 43.6K | $1.36M | 0.5% | $102.4K | Added$225.5K |
| Meta Platforms, Inc. | META | 2.36K | $1.35M | 0.5% | −$207.5K | Cut−$301.2K |
| Pacer Fds Tr | — | 36.6K | $1.35M | 0.5% | $2.12K | Added$119.7K |
| Jpmorgan Chase & Co. | — | 3.65K | $1.07M | 0.4% | −$101.9K | Added−$97.4K |
| Ishares Tr | — | 21K | $1.07M | 0.4% | $1.89K | Held |
| Eli Lilly & Co | LLY | 1.15K | $1.06M | 0.4% | −$178.5K | Cut−$242.9K |
| Ishares Tr | — | 33.5K | $1.02M | 0.4% | −$21.5K | Cut−$152.4K |
| Pacer Fds Tr | — | 16.5K | $867.2K | 0.3% | −$51.6K | Cut−$5.69M |
| Walmart Inc. | WMT | 6.84K | $850.3K | 0.3% | $88.1K | Cut$23.4K |
| Broadcom Inc. | AVGO | 2.65K | $819.3K | 0.3% | −$61.6K | Added$236.8K |
| Ishares Tr | — | 3.83K | $818.4K | 0.3% | $12.8K | Cut−$73.5K |
| Ishares Tr | — | 11.7K | $791.1K | 0.3% | $17.9K | Cut−$1.22K |
| Ishares Tr | — | 7.53K | $732K | 0.3% | $7.23K | Held |
| Micron Technology Inc | MU | 2.11K | $712.2K | 0.3% | $110.5K | Cut$66.6K |
| Merck & Co., Inc. | MRK | 5.63K | $677.5K | 0.3% | $84.6K | Cut−$49.9K |
| Chevron Corp New | CVX | 3.25K | $672.8K | 0.3% | $177.2K | Cut$85K |
| Spdr Series Trust | — | 21.4K | $620.6K | 0.2% | −$6.63K | Held |
| Energy Transfer L P | — | 31.7K | $612.1K | 0.2% | $89.1K | Cut$39.5K |
| Mastercard Inc | MA | 1.22K | $607.6K | 0.2% | −$86.6K | Cut−$237.3K |
| Berkshire Hathaway Inc Del | — | 1.27K | $606.7K | 0.2% | −$22.3K | Added$128.6K |
| Ge Aerospace | — | 2.11K | $599.3K | 0.2% | −$51.2K | Cut−$87K |
| Visa Inc. | V | 1.98K | $598.4K | 0.2% | −$96K | Cut−$168.6K |
| Home Depot, Inc. | HD | 1.67K | $548.6K | 0.2% | −$25.4K | Cut−$145.8K |
| Oracle Corp | — | 3.65K | $537K | 0.2% | −$172.1K | Added−$164.9K |
| Kla Corp | KLAC | 338 | $497.7K | 0.2% | $87K | Cut−$58.8K |
| Citigroup Inc | — | 4.3K | $488.1K | 0.2% | −$14.1K | Cut−$76.1K |
| AbbVie Inc. | ABBV | 2.22K | $482K | 0.2% | −$20.2K | Added$61.5K |
| J P Morgan Exchange Traded F | — | 9.98K | $472K | 0.2% | −$2.57K | Held |
| Gilead Sciences, Inc. | GILD | 3.29K | $458.2K | 0.2% | $54.7K | Cut−$6.45K |
| Alphabet Inc | — | 1.49K | $426.6K | 0.2% | −$31.5K | Added$59.4K |
| Ishares Tr | — | 614 | $401.1K | 0.2% | −$19.5K | Held |
| Philip Morris Intl Inc | — | 2.24K | $371K | 0.1% | $11.1K | Cut−$114.7K |
| Costco Whsl Corp New | — | 370 | $368.7K | 0.1% | $49.6K | Cut−$120.3K |
| Caterpillar Inc | CAT | 517 | $366.3K | 0.1% | — | New |
| Bank America Corp | — | 7.48K | $364.7K | 0.1% | −$41.1K | Added$2.9K |
| Johnson & Johnson | JNJ | 1.46K | $356.6K | 0.1% | $39.6K | Added$138.1K |
| Advanced Micro Devices Inc | AMD | 1.73K | $351.1K | 0.1% | −$17.3K | Added$6.32K |
| Honeywell Intl Inc | — | 1.51K | $342.4K | 0.1% | $46.9K | Cut−$26.7K |
| Pepsico Inc | PEP | 2.19K | $339.9K | 0.1% | $25.8K | Cut−$67.7K |
| Procter And Gamble Co | PG | 2.34K | $338.3K | 0.1% | $2.65K | Cut−$177.9K |
| GE Vernova Inc. | GEV | 377 | $329.1K | 0.1% | $68K | Added$126.5K |
| Vanguard Tax-Managed Fds | — | 5.11K | $327.6K | 0.1% | $8.23K | Held |
| Abbott Labs | ABT | 3.08K | $316.1K | 0.1% | −$69.6K | Cut−$168K |
| Wisdomtree Tr | — | 7.62K | $302.4K | 0.1% | $12.7K | Held |
| Eaton Corp Plc | ETN | 816 | $291.9K | 0.1% | $32K | Cut−$11K |
| Lowes Cos Inc | — | 1.18K | $279.3K | 0.1% | −$5.77K | Cut−$28.7K |
| Thermo Fisher Scientific Inc. | TMO | 549 | $269.9K | 0.1% | −$42.5K | Added−$10K |
| Wells Fargo Co New | — | 3.31K | $263.2K | 0.1% | −$31.7K | Added$45.8K |
| Wisdomtree Tr | — | 7.23K | $260K | 0.1% | $18K | Cut−$54.2K |
| Wisdomtree Tr | — | 5.67K | $250.8K | 0.1% | −$1.95K | Cut−$8.12M |
| Applied Matls Inc | — | 726 | $248.1K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 760 | $236.2K | 0.1% | $3.92K | Cut−$180.7K |
| Goldman Sachs Group Inc | — | 275 | $232.6K | 0.1% | −$9.08K | Held |
| Lam Research Corp | LRCX | 1.09K | $232.5K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.41K | $231.6K | 0.1% | — | New |
| Nextera Energy Inc | — | 2.44K | $226.6K | 0.1% | — | New |
| Lockheed Martin Corp | LMT | 374 | $226K | 0.1% | $45.1K | Cut−$4.67K |
| Unitedhealth Group Inc | UNH | 791 | $214K | 0.1% | −$47.1K | Cut−$187K |
| Deere & Co | DE | 372 | $209.5K | 0.1% | — | New |
| BlackRock, Inc. | BLK | 211 | $202.9K | 0.1% | −$22.9K | Cut−$73.2K |
| Texas Instrs Inc | — | 1.03K | $200.2K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.