Institutional Fund
Invenio Wealth Partners LLC
Coral Gables, FLCIK 19893415 filings on record
Portfolio Value
$251.87M
Q1 2026
Holdings
89
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-6.4%
from $269.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr9.1%
- Schwab Strategic Tr7.7%
- J P Morgan Exchange Traded F7.6%
- Spdr Index Shs Fds7.3%
- Vanguard Index Fds6.5%
- Vanguard Malvern Fds5.0%
- Other56.9%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 579.3K | $22.99M | 9.1% | +237.2K | Added |
| 2 | Schwab Strategic Tr | 662.2K | $19.29M | 7.7% | −25.9K | Reduced |
| 3 | J P Morgan Exchange Traded F | 380.5K | $19.02M | 7.6% | −9.7K | Reduced |
| 4 | Spdr Index Shs Fds | 400.5K | $18.28M | 7.3% | +67.2K | Added |
| 5 | Vanguard Index Fds | 27.2K | $16.26M | 6.5% | +1.8K | Added |
| 6 | Vanguard Malvern Fds | 163.6K | $12.66M | 5.0% | +2.2K | Added |
| 7 | American Centy ETF Tr | 130.9K | $10.55M | 4.2% | +45.6K | Added |
| 8 | Wisdomtree Tr | 249.5K | $10.01M | 4.0% | +45.6K | Added |
| 9 | New York Life Invts Active E | 410.0K | $9.88M | 3.9% | +11.9K | Added |
| 10 | Pacer Fds Tr | 269.8K | $9.87M | 3.9% | −12.5K | Reduced |
79 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio