2026 Q2 Portfolio Activity
In 2026 Q2, INVENIO WEALTH PARTNERS LLC maintained a portfolio of 97 distinct positions. The most significant new addition was NYLI MacKay Muni Short Duratio, now representing 1.99% of the total fund value. They heavily accumulated shares in KLA CORP COM NEW, increasing the position by 900.0%. The fund also reduced its exposure to ISHARES TREASURY FLOATING RATE by 59.4%.
Position History
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Total Positions
97
Quarter
2026 Q2
Top Holding
IVLU (8.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
INVENIO WEALTH PARTNERS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVLU
ISHARES MSCI IN...
|
ETF | 8.73% | 9.13% |
#1
Prev: #1
|
6.0 |
—
|
3,456 | 0.6% |
P
S
|
582,803 | $24,372,821 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 7.90% | 7.66% |
#2
Prev: #2
|
5.2 |
—
|
-10,608 | -1.6% |
P
S
|
651,596 | $22,050,009 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
STATE STREET SP...
|
ETF | 7.28% | 7.26% |
#3
1
Prev: #4
|
4.4 |
—
|
2,767 | 0.7% |
P
S
|
403,290 | $20,321,783 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMUB
JPMORGAN MUNICI...
|
ETF | 7.21% | 7.55% |
#4
1
Prev: #3
|
3.9 |
—
|
16,733 | 4.4% |
P
S
|
397,279 | $20,124,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 6.53% | 6.45% |
#5
Prev: #5
|
3.6 |
—
|
-639 | -2.3% |
P
S
|
26,565 | $18,245,108 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 4.63% | 5.03% |
#6
Prev: #6
|
2.4 |
—
|
3,740 | 2.3% |
P
S
|
167,384 | $12,927,518 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.54% | 4.19% |
#7
Prev: #7
|
2.3 |
—
|
576 | 0.4% |
P
S
|
131,477 | $12,686,216 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XSOE
WISDOMTREE EMER...
|
ETF | 4.39% | 3.97% |
#8
Prev: #8
|
2.3 |
—
|
-61 | -0.0% |
P
S
|
249,481 | $12,269,476 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTMC
PACER TRENDPILO...
|
ETF | 4.05% | 3.92% |
#9
1
Prev: #10
|
2.1 |
—
|
875 | 0.3% |
P
S
|
270,633 | $11,320,578 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMIT
NYLI MACKAY MUN...
|
ETF | 4.02% | 3.92% |
#10
1
Prev: #9
|
3.6 |
—
|
51,272 | 12.5% |
P
S
|
461,315 | $11,233,020 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JMTG
JPMORGAN MORTGA...
|
ETF | 3.01% | 3.27% |
#11
1
Prev: #12
|
1.7 |
—
|
4,218 | 2.6% |
P
S
|
165,645 | $8,394,889 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USFR
WISDOMTREE FLOA...
|
ETF | 2.64% | 3.58% |
#12
1
Prev: #11
|
1.6 |
—
|
-32,333 | -18.1% |
P
S
|
146,638 | $7,383,223 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.51% | 2.43% |
#13
Prev: #13
|
1.5 |
—
|
10 | 0.0% |
P
S
|
35,062 | $7,015,556 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.12% | 2.10% |
#14
Prev: #14
|
1.3 |
—
|
-190 | -2.3% |
P
S
|
7,925 | $5,918,152 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.07% | 1.89% |
#15
1
Prev: #16
|
1.3 |
—
|
799 | 2.1% |
P
S
|
39,017 | $5,786,611 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MMSD
NYLI MacKay Mun...
|
ETF | 1.99% | — |
#16
Prev: #—
|
4.3 |
—
|
219,844 | — |
NEW
|
219,844 | $5,569,528 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLRE
Real Estate Sel...
|
ETF | 1.99% | 2.00% |
#17
2
Prev: #15
|
1.3 |
—
|
2,843 | 2.3% |
P
S
|
126,416 | $5,566,096 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.50% | 1.43% |
#18
1
Prev: #19
|
1.1 |
—
|
217 | 1.5% |
P
S
|
14,443 | $4,179,226 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.31% | 1.17% |
#19
4
Prev: #23
|
1.0 |
—
|
10 | 0.1% |
P
S
|
10,239 | $3,659,111 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QSIG
WISDOMTREE U.S....
|
ETF | 1.28% | 1.44% |
#20
2
Prev: #18
|
1.0 |
—
|
-1,101 | -1.5% |
P
S
|
73,862 | $3,569,462 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.23% | 1.38% |
#21
1
Prev: #20
|
1.0 |
—
|
-151 | -1.6% |
P
S
|
9,210 | $3,435,514 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HFGM
UNLIMITED HFGM ...
|
ETF | 1.09% | 1.25% |
#22
1
Prev: #21
|
0.9 |
—
|
1,329 | 1.4% |
P
S
|
99,527 | $3,039,555 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DHS
WISDOMTREE U.S....
|
ETF | 1.06% | 1.13% |
#23
1
Prev: #24
|
0.9 |
—
|
-31 | -0.1% |
P
S
|
25,922 | $2,946,937 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIL
STATE STREET SP...
|
ETF | 1.06% | 1.22% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,437 | -4.3% |
P
S
|
32,151 | $2,946,318 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.79% | 0.28% |
#25
17
Prev: #42
|
0.8 |
—
|
-206 | -9.8% |
P
S
|
1,902 | $2,195,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SHYL
XTRACKERS SHORT...
|
ETF | 0.72% | — |
#26
Prev: #—
|
3.8 |
—
|
44,994 | — |
NEW
|
44,994 | $1,999,083 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.71% | 0.68% |
#27
1
Prev: #26
|
0.8 |
—
|
118 | 1.4% |
P
S
|
8,364 | $1,993,476 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INDS
PACER INDUSTRIA...
|
ETF | 0.54% | 0.53% |
#28
3
Prev: #31
|
0.7 |
—
|
568 | 1.6% |
P
S
|
37,209 | $1,496,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TFLO
ISHARES TREASUR...
|
ETF | 0.53% | 1.45% |
#29
12
Prev: #17
|
0.2 |
—
|
-42,717 | -59.4% |
P
S
|
29,225 | $1,479,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.52% | 0.56% |
#30
2
Prev: #28
|
0.7 |
—
|
-50 | -0.5% |
P
S
|
9,325 | $1,457,498 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.50% | 0.42% |
#31
3
Prev: #34
|
0.7 |
—
|
21 | 1.8% |
P
S
|
1,173 | $1,406,931 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SRVR
PACER DATA & IN...
|
ETF | 0.50% | 0.54% |
#32
3
Prev: #29
|
0.7 |
—
|
286 | 0.7% |
P
S
|
43,928 | $1,395,593 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
100 | 4.2% |
P
S
|
2,459 | $1,385,130 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.45% | — |
#34
Prev: #—
|
3.7 |
—
|
9,189 | — |
NEW
|
9,189 | $1,256,320 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.43% |
#35
3
Prev: #32
|
0.7 |
—
|
57 | 1.6% |
P
S
|
3,702 | $1,211,776 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP COM NE...
|
Technology | 0.37% | 0.20% |
#36
17
Prev: #53
|
3.1 |
—
|
3,042 | 900.0% |
P
S
|
3,380 | $1,019,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.36% | 0.33% |
#37
1
Prev: #38
|
0.6 |
—
|
38 | 1.4% |
P
S
|
2,685 | $1,014,259 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFF
ISHARES PREFERR...
|
ETF | 0.35% | 0.40% |
#38
3
Prev: #35
|
0.6 |
—
|
-1,215 | -3.6% |
P
S
|
32,330 | $985,742 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.14% |
#39
26
Prev: #65
|
0.6 |
—
|
-33 | -1.9% |
P
S
|
1,693 | $983,481 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PTLC
PACER TRENDPILO...
|
ETF | 0.34% | 0.34% |
#40
4
Prev: #36
|
0.6 |
—
|
-22 | -0.1% |
P
S
|
16,509 | $961,814 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.33% | 0.32% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,830 | $928,507 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.32% | 0.31% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
11,715 | $903,344 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.30% | 0.29% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
7,529 | $830,599 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.29% | 0.34% |
#44
7
Prev: #37
|
0.6 |
—
|
193 | 2.8% |
P
S
|
7,035 | $796,784 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE CO...
|
Industrials | 0.26% | 0.24% |
#45
4
Prev: #49
|
0.6 |
—
|
-173 | -8.2% |
P
S
|
1,939 | $724,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.26% | 0.27% |
#46
3
Prev: #43
|
0.6 |
—
|
-68 | -1.2% |
P
S
|
5,564 | $714,974 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.25% | 0.24% |
#47
3
Prev: #50
|
0.6 |
—
|
70 | 3.5% |
P
S
|
2,050 | $703,335 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.23% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
52 | 4.3% |
P
S
|
1,268 | $651,245 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.24% |
#49
1
Prev: #48
|
0.6 |
—
|
-10 | -0.8% |
P
S
|
1,256 | $628,490 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPBO
STATE STREET SP...
|
ETF | 0.22% | 0.25% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
21,377 | $620,788 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 97 holdings