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Invenio Wealth Partners LLC

Q1 2026 Holdings

Filed 2026-04-14 | 89 holdings | $251.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Texas Instrs Inc COM(TXN)Stock882508104$200.2K1,0310.1%
BlackRock Inc COM(BLK)Stock09290D101$202.9K2110.1%
Deere & Co COM(DE)Stock244199105$209.5K3720.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$214.0K7910.1%
Lockheed Martin Corp COM(LMT)Stock539830109$226.0K3740.1%
Nextera Energy Inc COM(NEE)Stock65339F101$226.6K2,4400.1%
Netflix Inc. COM(NFLX)Stock64110L106$231.6K2,4090.1%
LAM Research Corp COM New(LRCX)Stock512807306$232.5K1,0880.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$232.6K2750.1%
Mcdonalds Corp COM(MCD)Stock580135101$236.2K7600.1%
Applied Matls Inc COM(AMAT)Stock038222105$248.1K7260.1%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$250.8K5,6730.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$260.0K7,2340.1%
Wells Fargo & Co COM(WFC)Stock949746101$263.2K3,3060.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$269.9K5490.1%
Lowes COS Inc COM(LOW)Stock548661107$279.3K1,1820.1%
Eaton Corp PLC SHS(ETN)StockG29183103$291.9K8160.1%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$302.4K7,6210.1%
Abbott Laboratories COM(ABT)Stock002824100$316.1K3,0790.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$327.6K5,1130.1%
GE Vernova Inc COM(GEV)Stock36828A101$329.1K3770.1%
Procter & Gamble Co COM(PG)Stock742718109$338.3K2,3420.1%
Pepsico Inc COM(PEP)Stock713448108$339.9K2,1890.1%
Honeywell Intl Inc COM(HON)Stock438516106$342.4K1,5150.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$351.1K1,7260.1%
Johnson & Johnson COM(JNJ)Stock478160104$356.6K1,4590.1%
Bank America Corp COM(BAC)Stock060505104$364.7K7,4820.1%
Caterpillar Inc COM(CAT)Stock149123101$366.3K5170.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$368.7K3700.1%
Philip Morris Intl Inc COM(PM)Stock718172109$371.0K2,2440.1%
Ishares Core S&P 500 ETF(IVV)ETF464287200$401.1K6140.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$426.6K1,4870.2%
Gilead Sciences Inc COM(GILD)Stock375558103$458.2K3,2880.2%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$472.0K9,9780.2%
Abbvie Inc COM(ABBV)Stock00287Y109$482.0K2,2160.2%
Citigroup Inc COM New(C)Stock172967424$488.1K4,3040.2%
KLA Corp COM New(KLAC)Stock482480100$497.7K3380.2%
Oracle Corp COM(ORCL)Stock68389X105$537.0K3,6500.2%
Home Depot Inc COM(HD)Stock437076102$548.6K1,6680.2%
Visa Inc COM CL A(V)Stock92826C839$598.4K1,9800.2%
GE Aerospace COM New(GE)Stock369604301$599.3K2,1120.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$606.7K1,2660.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$607.6K1,2160.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$612.1K31,7160.2%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$620.6K21,3770.2%
Chevron Corporation COM(CVX)Stock166764100$672.8K3,2520.3%
Merck & Co Inc COM(MRK)Stock58933Y105$677.5K5,6320.3%
Micron Technology Inc COM(MU)Stock595112103$712.2K2,1080.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$732.0K7,5290.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$791.1K11,7150.3%
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