Invenio Wealth Partners LLC ETF holdings
Coral Gables, FL
Reported $232.1M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$232.1M
ETFs held
38
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
83.1%
of $279.2M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $24.4M | 582,803 | +3,456 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $22.1M | 651,596 | −10,608 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $20.3M | 403,290 | +2,767 shares |
| JMUB | JPMorgan Municipal ETF | $20.1M | 397,279 | +16,733 shares |
| VOO | Vanguard S&P 500 ETF | $18.2M | 26,565 | −639 shares |
| VCRB | Vanguard Core Bond ETF | $12.9M | 167,384 | +3,740 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $12.7M | 131,477 | +576 shares |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $12.3M | 249,481 | −61 shares |
| PTMC | Pacer Trendpilot US Mid Cap ETF | $11.3M | 270,633 | +875 shares |
| MMIT | NYLI MacKay Muni Intermediate ETF | $11.2M | 461,315 | +51,272 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001989341. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Invenio Wealth Partners LLC own?
Invenio Wealth Partners LLC reported 38 ETF positions worth $232.1M in its Form 13F for June 30, 2026. The largest was IVLU, at $24.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.