account_balance

Investment manager · 13F filer · SEC CIK 1989341

Invenio Wealth Partners LLC

Reported value$280Mas of Sep 30, 2026

Positions87 5 new, 7 sold out

Top 10 weight58.4%IVLU alone is 9%

FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVLUiShares MSCI Intl Value Factor ETF

9.0%

SCHGSchwab U.S. Large-Cap Growth ETF

7.9%Trimmed −5%

SPDWState Street SPDR Portfolio Developed World Ex-US ETF

7.3%

VOOVanguard S&P 500 ETF

6.7%

JMUBJPMorgan Municipal ETF

6.6%Trimmed −2%

AVEMAvantis Emerging Markets Equity ETF

5.5%Added +24%

VCRBVanguard Core Bond ETF

4.6%Added +5%

MMITNyli Mackay Muni Intermediate ETF

3.9%Added +4%

PTMCPacer Trendpilot US Mid Cap ETF

3.8%

XSOEWisdomtree Emerging Markets Ex-State-Owned Enterprises Fund

3.1%−26%

USFRWisdomtree Floating Rate Treasury Fund

3.1%Added +16%

JMTGJPMorgan Mortgage-Backed Securities ETF

3.0%Added +5%

IVLUiShares MSCI Intl Value Factor ETF

9.0%

SCHGSchwab U.S. Large-Cap Growth ETF

7.9%Trimmed −5%

SPDWState Street SPDR Portfolio Developed World Ex-US ETF

7.3%

VOOVanguard S&P 500 ETF

6.7%

JMUBJPMorgan Municipal ETF

6.6%Trimmed −2%

AVEMAvantis Emerging Markets Equity ETF

5.5%

VCRBVanguard Core Bond ETF

4.6%

MMITNyli Mackay Muni Intermediate ETF

3.9%

PTMCPacer Trendpilot US Mid Cap ETF

3.8%

XSOE

USFR

JMTG

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVLU iShares MSCI Intl Value Factor ETF 9.0% Held

SCHG Schwab U.S. Large-Cap Growth ETF 7.9% Trimmed −5%

SPDW State Street SPDR Portfolio Developed World Ex-US ETF 7.3% Held

VOO Vanguard S&P 500 ETF 6.7% Held

JMUB JPMorgan Municipal ETF 6.6% Trimmed −2%

AVEM Avantis Emerging Markets Equity ETF 5.5% Added +24%

VCRB Vanguard Core Bond ETF 4.6% Added +5%

MMIT Nyli Mackay Muni Intermediate ETF 3.9% Added +4%

PTMC Pacer Trendpilot US Mid Cap ETF 3.8% Held

XSOE Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund 3.1% Trimmed −26%

USFR Wisdomtree Floating Rate Treasury Fund 3.1% Added +16%

JMTG JPMorgan Mortgage-Backed Securities ETF 3.0% Added +5%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 30, 2026 filing

add_circleNew

USRT $8.09M
PAVE $1.48M
SGOV $402K
ADP $215K

arrow_upwardAdded

MMSD +26%
AVEM +24%
USFR +16%
SHYL +6%

arrow_downwardTrimmed

TFLO −56%
XSOE −26%
BIL −11%
SCHG −5%

remove_circleSold out

XLRE $5.57M
INDS $1.5M
SRVR $1.4M
ET $616K

Invenio Wealth Partners LLC

Where the money is

Biggest moves since Jun 30, 2026

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