IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invenio Wealth Partners LLC

Q3 2026 Holdings

Filed 2026-10-20 | 87 holdings | $279.6M | 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%
Valero Energy Corp COM(VLO)Stock91913Y100$206.2K5320.1%
Automatic Data Processing Inc COM(ADP)Stock053015103$215.5K8350.1%
Deere & Co COM(DE)Stock244199105$226.3K3370.1%
Abbott Laboratories COM(ABT)Stock002824100$234.9K2,3770.1%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$238.0K5,6730.1%
Pepsico Inc COM(PEP)Stock713448108$245.7K1,9390.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$245.9K2,2850.1%
Goldman Sachs Group Inc COM(GS)Stock38141G104$248.5K2760.1%
Qualcomm Inc COM(QCOM)Stock747525103$249.9K1,3580.1%
Unitedhealth Group Inc COM(UNH)Stock91324P102$261.7K7130.1%
Wells Fargo & Co COM(WFC)Stock949746101$263.6K3,2930.1%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$274.2K7,2340.1%
Texas Instrs Inc COM(TXN)Stock882508104$292.7K1,0450.1%
LAM Research Corp COM New(LRCX)Stock512807306$310.1K9440.1%
GE Vernova Inc COM(GEV)Stock36828A101$316.5K3330.1%
Wisdomtree Managed Futures Strategy Fund(WTMF)ETF97717W125$321.5K7,6210.1%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$332.0K3600.1%
Eaton Corp PLC SHS(ETN)StockG29183103$338.2K7870.1%
Procter & Gamble Co COM(PG)Stock742718109$339.4K2,3360.1%
Caterpillar Inc COM(CAT)Stock149123101$340.5K4200.1%
Costco Wholesale Corporation COM(COST)Stock22160K105$358.7K3940.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$361.0K5,1130.1%
Applied Matls Inc COM(AMAT)Stock038222105$368.2K7200.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$386.1K5720.1%
State Street Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$387.0K14,0770.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$402.5K3,9970.1%
Johnson & Johnson COM(JNJ)Stock478160104$406.6K1,5360.1%
Philip Morris Intl Inc COM(PM)Stock718172109$414.3K2,1710.1%
Bank of Amer Corp COM(BAC)Stock060505104$427.4K7,8530.2%
Home Depot Inc COM(HD)Stock437076102$428.7K1,5070.2%
Gilead Sciences Inc COM(GILD)Stock375558103$458.6K3,0770.2%
JPMorgan Short Duration Core Plus ETF(JSCP)ETF46641Q274$458.8K9,9780.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$470.2K6140.2%
Ishares Preferred & Income Securities ETF(PFF)ETF464288687$481.7K16,3300.2%
Oracle Corp COM(ORCL)Stock68389X105$501.7K3,6540.2%
Citigroup Inc COM New(C)Stock172967424$515.7K3,9830.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$543.8K1,5960.2%
Abbvie Inc COM(ABBV)Stock00287Y109$585.4K2,2380.2%
GE Aerospace COM New(GE)Stock369604301$606.2K1,9410.2%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$621.4K1,2480.2%
KLA Corp COM New(KLAC)Stock482480100$648.9K3,3290.2%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$651.7K12,8610.2%
Chevron Corporation COM(CVX)Stock166764100$654.3K3,2040.2%
Mastercard Incorporated CL A(MA)Stock57636Q104$699.8K1,2690.3%
Walmart Inc COM(WMT)Stock931142103$723.6K6,9630.3%
Visa Inc COM CL A(V)Stock92826C839$737.0K2,0510.3%
Merck & Co Inc COM(MRK)Stock58933Y105$772.8K5,3180.3%
Ishares Russell Midcap ETF(IWR)ETF464287499$803.4K7,5290.3%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$842.9K11,7150.3%
Page 1 of 2Next