1y return+15.1%S&P 500 +20.9%
3y return+40.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $141 against $168 in the S&P 500.2
Invenio Wealth Partners LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVLUIshares Msci Intl Value Factor Etf | $24.4M | 8.7% | |
| SCHGSchwab U.s. Large-cap Growth Etf | $22.1M | 7.9% | −1.6% |
| SPDWState Street Spdr Portfolio Developed World Ex-us Etf | $20.3M | 7.3% | |
| JMUBJpmorgan Municipal Etf | $20.1M | 7.2% | +4.4% |
| VOOVanguard S&p 500 Etf | $18.2M | 6.5% | −2.3% |
| VCRBVanguard Core Bond Etf | $12.9M | 4.6% | +2.3% |
| AVEMAvantis Emerging Markets Equity Etf | $12.7M | 4.5% | |
| XSOEWisdomtree Emerging Markets Ex-state-owned Enterprises Fund | $12.3M | 4.4% | |
| PTMCPacer Trendpilot Us Mid Cap Etf | $11.3M | 4.1% | |
| MMITNyli Mackay Muni Intermediate Etf | $11.2M | 4.0% | +12.5% |
| JMTGJpmorgan Mortgage-backed Securities Etf | $8.4M | 3.0% | +2.6% |
| USFRWisdomtree Floating Rate Treasury Fund | $7.4M | 2.6% | −18.1% |
| NVDANvidia Corporation Com | $7.0M | 2.5% | |
| SPYState Street Spdr S&p 500 Etf | $5.9M | 2.1% | −2.3% |
| IJRIshares Core S&p Small Cap Etf | $5.8M | 2.1% | +2.1% |
| MMSDNYLI MacKay Muni Short Duration ETF | $5.6M | 2.0% | New |
| XLREReal Estate Select Sector SPDR | $5.6M | 2.0% | +2.3% |
| AAPLApple Inc Com | $4.2M | 1.5% | +1.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.7M | 1.3% | |
| QSIGWisdomtree U.s. Short Term Corporate Bond Fund | $3.6M | 1.3% | −1.5% |
| MSFTMicrosoft Corp Com | $3.4M | 1.2% | −1.6% |
| HFGMUnlimited Hfgm Global Macro Etf | $3.0M | 1.1% | +1.4% |
| DHSWisdomtree U.s. High Dividend Fund | $2.9M | 1.1% | |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $2.9M | 1.1% | −4.3% |
| MUMicron Technology Inc Com | $2.2M | 0.8% | −9.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc Com | June 30, 2023 | +410.0% | $983K |
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $7.0M |
| AVGOBroadcom Inc Com | December 31, 2023 | +238.4% | $1.0M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2023 | +198.6% | $3.7M |
| LLYEli Lilly & Co Com | June 30, 2023 | +155.8% | $1.4M |
| JPMJpmorgan Chase & Co Com | June 30, 2023 | +125.1% | $1.2M |
| SCHGSchwab U.s. Large-cap Growth Etf | September 30, 2023 | +86.1% | $22.1M |
| XSOEWisdomtree Emerging Markets Ex-state-owned Enterprises Fund | September 30, 2023 | +84.4% | $12.3M |
| AMZNAmazon Com Inc Com | June 30, 2023 | +82.8% | $2.0M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2023 | +68.5% | $5.9M |
Sold off last quarter
- BIVVanguard Intermediate-term Bond Etf was $1.8M
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.6M
- FLOTIshares Floating Rate Bond Etf was $1.1M
- Honeywell Intl Inc ComCUSIP 438516106 was $342K
- MCDMcdonalds Corp Com was $236K
- NFLXNetflix Inc. Com was $232K
- LMTLockheed Martin Corp Com was $226K
- BLKBlackrock Inc Com was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +5.4% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −1.3% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −2.3% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Invenio Wealth Partners LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1989341&type=13F-HR&dateb=&owner=include&count=40CIK 1989341
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1989341/000198934126000004/Filed July 30, 2026 · accession 0001989341-26-000004