Invenio Wealth Partners

CORAL GABLES, FLfiles as INVENIO WEALTH PARTNERS LLC

$279m in 89 US stocks at the end of 30 June 2026. The top 10 are 59.3% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$279m

Stocks

Top 10 share

59.3%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

New York Life Invts Active EMMSD
2.0% of the fund
DBX ETF TRSHYL
0.7% of the fund
ExxonMobil HoldingsXOM
0.4% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
Ishares TREFA
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJMUB
7.2% of the fund
+4%
Vanguard Malvern FDSVCRB
4.6% of the fund
+2%
New York Life Invts Active EMMIT
4.0% of the fund
+13%
J P Morgan Exchange Traded FJMTG
3.0% of the fund
+3%
Ishares TRIJR
2.1% of the fund
+2%
Select Sector Spdr TRXLRE
2.0% of the fund
+2%
Meta PlatformsMETA
0.5% of the fund
+4%
WalmartWMT
0.3% of the fund
+3%
VisaV
0.3% of the fund
+4%
MastercardMA
0.2% of the fund
+4%
Applied MaterialsAMAT
0.2% of the fund
+4%
AlphabetGOOG
0.2% of the fund
+4%
Johnson & JohnsonJNJ
0.1% of the fund
+6%
Costco WholesaleCOST
0.1% of the fund
+5%
Thermo Fisher ScientificTMO
0.1% of the fund
+3%
NextEra EnergyNEE
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
6.5% of the fund
-2%
Wisdomtree TRUSFR
2.6% of the fund
-18%
State STR Spdr S&P 500 ETF TSPY
2.1% of the fund
-2%
Spdr Series TrustBIL
1.1% of the fund
-4%
Micron TechnologyMU
0.8% of the fund
-10%
Ishares TRTFLO
0.5% of the fund
-59%
Ishares TRPFF
0.4% of the fund
-4%
General ElectricGE
0.3% of the fund
-8%
CitigroupC
0.2% of the fund
-4%
Home DepotHD
0.2% of the fund
-7%
CaterpillarCAT
0.2% of the fund
-20%
Lam ResearchLRCX
0.1% of the fund
-12%
GE VernovaGEV
0.1% of the fund
-12%
UnitedHealth GroupUNH
0.1% of the fund
-9%
PepsiCoPEP
0.1% of the fund
-4%
Lowe's CompaniesLOW
<0.1% of the fund
-11%
DeereDE
<0.1% of the fund
-2%

Sold out

Sold their entire stake.

Vanguard BD Index FDSBIV
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRFLOT
-100%
Honeywell InternationalHON
-100%
McDonald'sMCD
-100%
NetflixNFLX
-100%
Lockheed MartinLMT
-100%
BlackRockBLK
-100%

Holdings

Ishares TRIVLU
Share
8.7%
Value
$24m
Shares
582,803
Held
Schwab Strategic TRSCHG
Share
7.9%
Value
$22m
Shares
651,596
Held
Spdr Index SHS FDSSPDW
Share
7.3%
Value
$20m
Shares
403,290
Held
J P Morgan Exchange Traded FJMUB
Share
7.2%
Value
$20m
Shares
397,279
+4%
Vanguard Index FDSVOO
Share
6.5%
Value
$18m
Shares
26,565
-2%
Vanguard Malvern FDSVCRB
Share
4.6%
Value
$13m
Shares
167,384
+2%
American Centy ETF TRAVEM
Share
4.5%
Value
$13m
Shares
131,477
Held
Wisdomtree TRXSOE
Share
4.4%
Value
$12m
Shares
249,481
Held
Pacer FDS TRPTMC
Share
4.1%
Value
$11m
Shares
270,633
Held
New York Life Invts Active EMMIT
Share
4.0%
Value
$11m
Shares
461,315
+13%
J P Morgan Exchange Traded FJMTG
Share
3.0%
Value
$8m
Shares
165,645
+3%
Wisdomtree TRUSFR
Share
2.6%
Value
$7m
Shares
146,638
-18%
NvidiaNVDA
Share
2.5%
Value
$7m
Shares
35,062
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.1%
Value
$6m
Shares
7,925
-2%
Ishares TRIJR
Share
2.1%
Value
$6m
Shares
39,017
+2%
New York Life Invts Active EMMSD
Share
2.0%
Value
$6m
Shares
219,844
New
Select Sector Spdr TRXLRE
Share
2.0%
Value
$6m
Shares
126,416
+2%
AppleAAPL
Share
1.5%
Value
$4m
Shares
14,443
Held
AlphabetGOOGL
Share
1.3%
Value
$4m
Shares
10,239
Held
Wisdomtree TRQSIG
Share
1.3%
Value
$4m
Shares
73,862
Held
MicrosoftMSFT
Share
1.2%
Value
$3m
Shares
9,210
Held
Tidal Trust IHFGM
Share
1.1%
Value
$3m
Shares
99,527
Held
Wisdomtree TRDHS
Share
1.1%
Value
$3m
Shares
25,922
Held
Spdr Series TrustBIL
Share
1.1%
Value
$3m
Shares
32,151
-4%
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
1,902
-10%
DBX ETF TRSHYL
Share
0.7%
Value
$2m
Shares
44,994
New
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
8,364
Held
Pacer FDS TRINDS
Share
0.5%
Value
$1m
Shares
37,209
Held
Ishares TRTFLO
Share
0.5%
Value
$1m
Shares
29,225
-59%
Ishares TRDVY
Share
0.5%
Value
$1m
Shares
9,325
Held
Eli LillyLLY
Share
0.5%
Value
$1m
Shares
1,173
Held
Pacer FDS TRSRVR
Share
0.5%
Value
$1m
Shares
43,928
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,459
+4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
9,189
New
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
3,702
Held
KLAKLAC
Share
0.4%
Value
$1m
Shares
3,380
Held
BroadcomAVGO
Share
0.4%
Value
$1m
Shares
2,685
Held
Ishares TRPFF
Share
0.4%
Value
$985,742
Shares
32,330
-4%
Advanced Micro DevicesAMD
Share
0.4%
Value
$983,481
Shares
1,693
Held
Pacer FDS TRPTLC
Share
0.3%
Value
$961,814
Shares
16,509
Held
Ishares TRIWD
Share
0.3%
Value
$928,507
Shares
3,830
Held
Ishares TRIJH
Share
0.3%
Value
$903,344
Shares
11,715
Held
Ishares TRIWR
Share
0.3%
Value
$830,599
Shares
7,529
Held
WalmartWMT
Share
0.3%
Value
$796,784
Shares
7,035
+3%
General ElectricGE
Share
0.3%
Value
$724,662
Shares
1,939
-8%
MerckMRK
Share
0.3%
Value
$714,974
Shares
5,564
Held
VisaV
Share
0.3%
Value
$703,335
Shares
2,050
+4%
MastercardMA
Share
0.2%
Value
$651,245
Shares
1,268
+4%
Berkshire HathawayBRK-B
Share
0.2%
Value
$628,490
Shares
1,256
Held
Spdr Series TrustSPBO
Share
0.2%
Value
$620,788
Shares
21,377
Held
Energy Transfer L PET
Share
0.2%
Value
$615,970
Shares
32,216
Held
CitigroupC
Share
0.2%
Value
$579,015
Shares
4,137
-4%
AbbVieABBV
Share
0.2%
Value
$549,330
Shares
2,183
Held
Applied MaterialsAMAT
Share
0.2%
Value
$547,311
Shares
757
+4%
Home DepotHD
Share
0.2%
Value
$547,007
Shares
1,551
-7%
AlphabetGOOG
Share
0.2%
Value
$546,248
Shares
1,546
+4%
ChevronCVX
Share
0.2%
Value
$540,709
Shares
3,262
Held
OracleORCL
Share
0.2%
Value
$528,606
Shares
3,607
Held
J P Morgan Exchange Traded FJSCP
Share
0.2%
Value
$470,413
Shares
9,978
Held
Ishares TRIVV
Share
0.2%
Value
$459,818
Shares
614
Held
CaterpillarCAT
Share
0.2%
Value
$442,998
Shares
416
-20%
Bank of AmericaBAC
Share
0.2%
Value
$424,444
Shares
7,449
Held
Gilead SciencesGILD
Share
0.1%
Value
$416,164
Shares
3,294
Held
Lam ResearchLRCX
Share
0.1%
Value
$415,997
Shares
960
-12%
Philip Morris InternationalPM
Share
0.1%
Value
$405,057
Shares
2,239
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$393,146
Shares
1,548
+6%
GE VernovaGEV
Share
0.1%
Value
$388,879
Shares
331
-12%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$364,301
Shares
5,113
Held
Costco WholesaleCOST
Share
0.1%
Value
$362,962
Shares
388
+5%
Procter & GamblePG
Share
0.1%
Value
$346,364
Shares
2,362
Held
EatonETN
Share
0.1%
Value
$343,453
Shares
806
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$328,100
Shares
340
New
Texas InstrumentsTXN
Share
0.1%
Value
$312,675
Shares
1,049
Held
Wisdomtree TRWTMF
Share
0.1%
Value
$311,318
Shares
7,621
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$300,500
Shares
723
-9%
Wisdomtree TRDES
Share
0.1%
Value
$294,279
Shares
7,234
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$284,772
Shares
568
+3%
PepsiCoPEP
Share
0.1%
Value
$283,121
Shares
2,091
-4%
Goldman Sachs GroupGS
Share
0.1%
Value
$281,161
Shares
278
Held
Abbott LaboratoriesABT
Share
<0.1%
Value
$277,392
Shares
3,057
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$274,152
Shares
2,334
New
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$272,299
Shares
3,295
Held
Wisdomtree TRMTGP
Share
<0.1%
Value
$250,545
Shares
5,673
Held
QualcommQCOM
Share
<0.1%
Value
$244,847
Shares
1,325
New
Lowe's CompaniesLOW
Share
<0.1%
Value
$232,176
Shares
1,053
-11%
DeereDE
Share
<0.1%
Value
$230,262
Shares
363
-2%
Morgan StanleyMS
Share
<0.1%
Value
$220,119
Shares
1,053
New
NextEra EnergyNEE
Share
<0.1%
Value
$219,952
Shares
2,506
+3%
Ishares TREFA
Share
<0.1%
Value
$204,851
Shares
1,972
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVLU	8.7%	$24m	582,803	Held
Schwab Strategic TRSCHG	7.9%	$22m	651,596	Held
Spdr Index SHS FDSSPDW	7.3%	$20m	403,290	Held
J P Morgan Exchange Traded FJMUB	7.2%	$20m	397,279	+4%
Vanguard Index FDSVOO	6.5%	$18m	26,565	-2%
Vanguard Malvern FDSVCRB	4.6%	$13m	167,384	+2%
American Centy ETF TRAVEM	4.5%	$13m	131,477	Held
Wisdomtree TRXSOE	4.4%	$12m	249,481	Held
Pacer FDS TRPTMC	4.1%	$11m	270,633	Held
New York Life Invts Active EMMIT	4.0%	$11m	461,315	+13%
J P Morgan Exchange Traded FJMTG	3.0%	$8m	165,645	+3%
Wisdomtree TRUSFR	2.6%	$7m	146,638	-18%
NvidiaNVDA	2.5%	$7m	35,062	Held
State STR Spdr S&P 500 ETF TSPY	2.1%	$6m	7,925	-2%
Ishares TRIJR	2.1%	$6m	39,017	+2%
New York Life Invts Active EMMSD	2.0%	$6m	219,844	New
Select Sector Spdr TRXLRE	2.0%	$6m	126,416	+2%
AppleAAPL	1.5%	$4m	14,443	Held
AlphabetGOOGL	1.3%	$4m	10,239	Held
Wisdomtree TRQSIG	1.3%	$4m	73,862	Held
MicrosoftMSFT	1.2%	$3m	9,210	Held
Tidal Trust IHFGM	1.1%	$3m	99,527	Held
Wisdomtree TRDHS	1.1%	$3m	25,922	Held
Spdr Series TrustBIL	1.1%	$3m	32,151	-4%
Micron TechnologyMU	0.8%	$2m	1,902	-10%
DBX ETF TRSHYL	0.7%	$2m	44,994	New
Amazon.comAMZN	0.7%	$2m	8,364	Held
Pacer FDS TRINDS	0.5%	$1m	37,209	Held
Ishares TRTFLO	0.5%	$1m	29,225	-59%
Ishares TRDVY	0.5%	$1m	9,325	Held
Eli LillyLLY	0.5%	$1m	1,173	Held
Pacer FDS TRSRVR	0.5%	$1m	43,928	Held
Meta PlatformsMETA	0.5%	$1m	2,459	+4%
ExxonMobil HoldingsXOM	0.4%	$1m	9,189	New
JPMorgan ChaseJPM	0.4%	$1m	3,702	Held
KLAKLAC	0.4%	$1m	3,380	Held
BroadcomAVGO	0.4%	$1m	2,685	Held
Ishares TRPFF	0.4%	$985,742	32,330	-4%
Advanced Micro DevicesAMD	0.4%	$983,481	1,693	Held
Pacer FDS TRPTLC	0.3%	$961,814	16,509	Held
Ishares TRIWD	0.3%	$928,507	3,830	Held
Ishares TRIJH	0.3%	$903,344	11,715	Held
Ishares TRIWR	0.3%	$830,599	7,529	Held
WalmartWMT	0.3%	$796,784	7,035	+3%
General ElectricGE	0.3%	$724,662	1,939	-8%
MerckMRK	0.3%	$714,974	5,564	Held
VisaV	0.3%	$703,335	2,050	+4%
MastercardMA	0.2%	$651,245	1,268	+4%
Berkshire HathawayBRK-B	0.2%	$628,490	1,256	Held
Spdr Series TrustSPBO	0.2%	$620,788	21,377	Held
Energy Transfer L PET	0.2%	$615,970	32,216	Held
CitigroupC	0.2%	$579,015	4,137	-4%
AbbVieABBV	0.2%	$549,330	2,183	Held
Applied MaterialsAMAT	0.2%	$547,311	757	+4%
Home DepotHD	0.2%	$547,007	1,551	-7%
AlphabetGOOG	0.2%	$546,248	1,546	+4%
ChevronCVX	0.2%	$540,709	3,262	Held
OracleORCL	0.2%	$528,606	3,607	Held
J P Morgan Exchange Traded FJSCP	0.2%	$470,413	9,978	Held
Ishares TRIVV	0.2%	$459,818	614	Held
CaterpillarCAT	0.2%	$442,998	416	-20%
Bank of AmericaBAC	0.2%	$424,444	7,449	Held
Gilead SciencesGILD	0.1%	$416,164	3,294	Held
Lam ResearchLRCX	0.1%	$415,997	960	-12%
Philip Morris InternationalPM	0.1%	$405,057	2,239	Held
Johnson & JohnsonJNJ	0.1%	$393,146	1,548	+6%
GE VernovaGEV	0.1%	$388,879	331	-12%
Vanguard Tax-Managed FDSVEA	0.1%	$364,301	5,113	Held
Costco WholesaleCOST	0.1%	$362,962	388	+5%
Procter & GamblePG	0.1%	$346,364	2,362	Held
EatonETN	0.1%	$343,453	806	Held
Seagate Technology HoldingsSTX	0.1%	$328,100	340	New
Texas InstrumentsTXN	0.1%	$312,675	1,049	Held
Wisdomtree TRWTMF	0.1%	$311,318	7,621	Held
UnitedHealth GroupUNH	0.1%	$300,500	723	-9%
Wisdomtree TRDES	0.1%	$294,279	7,234	Held
Thermo Fisher ScientificTMO	0.1%	$284,772	568	+3%
PepsiCoPEP	0.1%	$283,121	2,091	-4%
Goldman Sachs GroupGS	0.1%	$281,161	278	Held
Abbott LaboratoriesABT	<0.1%	$277,392	3,057	Held
Cisco SystemsCSCO	<0.1%	$274,152	2,334	New
Wells Fargo & CompanyWFC	<0.1%	$272,299	3,295	Held
Wisdomtree TRMTGP	<0.1%	$250,545	5,673	Held
QualcommQCOM	<0.1%	$244,847	1,325	New
Lowe's CompaniesLOW	<0.1%	$232,176	1,053	-11%
DeereDE	<0.1%	$230,262	363	-2%
Morgan StanleyMS	<0.1%	$220,119	1,053	New
NextEra EnergyNEE	<0.1%	$219,952	2,506	+3%
Ishares TREFA	<0.1%	$204,851	1,972	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 11.0% since 30 June 2025.

Where the money is

Technology8.1%

Media & telecom2.0%

Financial services1.8%

Health care1.6%

Retail & consumer1.0%

Everyday goods0.8%

Industrials0.8%

Energy0.6%

Utilities0.1%

Other83.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.