IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invenio Wealth Partners LLC

Q2 2026 Holdings

Filed 2026-07-30 | 89 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe ETF(EFA)ETF464287465$204.9K1,9720.1%
Nextera Energy Inc COM(NEE)Stock65339F101$220.0K2,5060.1%
Morgan Stanley COM New(MS)Stock617446448$220.1K1,0530.1%
Deere & Co COM(DE)Stock244199105$230.3K3630.1%
Lowes COS Inc COM(LOW)Stock548661107$232.2K1,0530.1%
Qualcomm Inc COM(QCOM)Stock747525103$244.8K1,3250.1%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$250.5K5,6730.1%
Wells Fargo & Co COM(WFC)Stock949746101$272.3K3,2950.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$274.2K2,3340.1%
Abbott Laboratories COM(ABT)Stock002824100$277.4K3,0570.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$281.2K2780.1%
Pepsico Inc COM(PEP)Stock713448108$283.1K2,0910.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$284.8K5680.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$294.3K7,2340.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$300.5K7230.1%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$311.3K7,6210.1%
Texas Instrs Inc COM(TXN)Stock882508104$312.7K1,0490.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$328.1K3400.1%
Eaton Corp PLC SHS(ETN)StockG29183103$343.5K8060.1%
Procter & Gamble Co COM(PG)Stock742718109$346.4K2,3620.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$363.0K3880.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$364.3K5,1130.1%
GE Vernova Inc COM(GEV)Stock36828A101$388.9K3310.1%
Johnson & Johnson COM(JNJ)Stock478160104$393.1K1,5480.1%
Philip Morris Intl Inc COM(PM)Stock718172109$405.1K2,2390.1%
LAM Research Corp COM New(LRCX)Stock512807306$416.0K9600.1%
Gilead Sciences Inc COM(GILD)Stock375558103$416.2K3,2940.1%
Bank of Amer Corp COM(BAC)Stock060505104$424.4K7,4490.2%
Caterpillar Inc COM(CAT)Stock149123101$443.0K4160.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$459.8K6140.2%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$470.4K9,9780.2%
Oracle Corp COM(ORCL)Stock68389X105$528.6K3,6070.2%
Chevron Corporation COM(CVX)Stock166764100$540.7K3,2620.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$546.2K1,5460.2%
Home Depot Inc COM(HD)Stock437076102$547.0K1,5510.2%
Applied Matls Inc COM(AMAT)Stock038222105$547.3K7570.2%
Abbvie Inc COM(ABBV)Stock00287Y109$549.3K2,1830.2%
Citigroup Inc COM New(C)Stock172967424$579.0K4,1370.2%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$616.0K32,2160.2%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$620.8K21,3770.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$628.5K1,2560.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$651.2K1,2680.2%
Visa Inc COM CL A(V)Stock92826C839$703.3K2,0500.3%
Merck & Co Inc COM(MRK)Stock58933Y105$715.0K5,5640.3%
GE Aerospace COM New(GE)Stock369604301$724.7K1,9390.3%
Walmart Inc COM(WMT)Stock931142103$796.8K7,0350.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$830.6K7,5290.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$903.3K11,7150.3%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$928.5K3,8300.3%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$961.8K16,5090.3%
Page 1 of 2Next