Invenio Wealth Partners LLC holds a focused book of 89 stocks worth $279.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Nyli Mackay Muni SHRT Durat and trimmed Schwab US Large-Cap Growth. Their largest long position is Ishares Msci International V at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1989341/holdings"
Use Arkolith to show INVENIO WEALTH PARTNERS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Invenio Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 78 / 80 | $179.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $89.8B |
| LPL Financial LLC | 77 / 80 | $79.6B |
| Cetera Investment Advisers | 77 / 80 | $21.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.3B |
| MORGAN STANLEY | 76 / 80 | $615.1B |
| RAYMOND JAMES FINANCIAL INC | 76 / 80 | $108.5B |
| JPMORGAN CHASE & CO | 75 / 80 | $588.3B |
Ranked by how many of Invenio Wealth Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Msci Intl Value Factor ETF ETF | $24.4M | 582.8K | 8.7% | ▲+0.6% Added · +3K sh | |
| 2 | Schwab U.S. Large-Cap Growth ETF ETF | $22.1M | 651.6K | 7.9% | ▼−1.6% Reduced · −11K sh | |
| 3 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $20.3M | 403.3K | 7.3% | ▲+0.7% Added · +3K sh | |
| 4 | JPMorgan Municipal ETF ETF | $20.1M | 397.3K | 7.2% | ▲+4.4% Added · +17K sh | |
| 5 | Vanguard S&P 500 ETF ETF | $18.2M | 26.6K | 6.5% | ▼−2.3% Reduced · −639 sh | |
| 6 | Vanguard Core Bond ETF ETF | $12.9M | 167.4K | 4.6% | ▲+2.3% Added · +4K sh | |
| 7 | Avantis Emerging Markets Equity ETF ETF | $12.7M | 131.5K | 4.5% | ▲+0.4% Added · +576 sh | |
| 8 | Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund ETF | $12.3M | 249.5K | 4.4% | ▼~0% Reduced · −61 sh | |
| 9 | Pacer Trendpilot US Mid Cap ETF ETF | $11.3M | 270.6K | 4.1% | ▲+0.3% Added · +875 sh | |
| 10 | Nyli Mackay Muni Intermediate ETF ETF | $11.2M | 461.3K | 4.0% | ▲+13% Added · +51K sh | |
| 11 | JPMorgan Mortgage-Backed Securities ETF ETF | $8.4M | 165.6K | 3.0% | ▲+2.6% Added · +4K sh | |
| 12 | Wisdomtree Floating Rate Treasury Fund ETF | $7.4M | 146.6K | 2.6% | ▼−18% Reduced · −32K sh | |
| 13 | Nvidia Corporation Com Stock | $7.0M | 35.1K | 2.5% | ▲~0% Added · +10 sh | |
| 14 | State Street SPDR S&P 500 ETF ETF | $5.9M | 7.9K | 2.1% | ▼−2.3% Reduced · −190 sh | |
| 15 | Ishares Core S&P Small Cap ETF ETF | $5.8M | 39.0K | 2.1% | ▲+2.1% Added · +799 sh | |
| 16 | NYLI MacKay Muni Short Duration ETF ETF | $5.6M | 219.8K | 2.0% | ▲New New position | |
| 17 | Real Estate Select Sector SPDR ETF | $5.6M | 126.4K | 2.0% | ▲+2.3% Added · +3K sh | |
| 18 | Apple Inc Com Stock | $4.2M | 14.4K | 1.5% | ▲+1.5% Added · +217 sh | |
| 19 | Alphabet Inc Cap STK CL A Stock | $3.7M | 10.2K | 1.3% | ▲+0.1% Added · +10 sh | |
| 20 | Wisdomtree U.S. Short Term Corporate Bond Fund ETF | $3.6M | 73.9K | 1.3% | ▼−1.5% Reduced · −1K sh | |
| 21 | Microsoft Corp Com Stock | $3.4M | 9.2K | 1.2% | ▼−1.6% Reduced · −151 sh | |
| 22 | Unlimited HFGM Global Macro ETF ETF | $3.0M | 99.5K | 1.1% | ▲+1.4% Added · +1K sh | |
| 23 | Wisdomtree U.S. High Dividend Fund ETF | $2.9M | 25.9K | 1.1% | ▼−0.1% Reduced · −31 sh | |
| 24 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $2.9M | 32.2K | 1.1% | ▼−4.3% Reduced · −1K sh | |
| 25 | Micron Technology Inc Com Stock | $2.2M | 1.9K | 0.8% | ▼−9.8% Reduced · −206 sh | |
| 26 | Xtrackers Short Duration High Yield Bond ETF ETF | $2.0M | 45.0K | 0.7% | ▲New New position | |
| 27 | Amazon Com Inc Com Stock | $2.0M | 8.4K | 0.7% | ▲+1.4% Added · +118 sh | |
| 28 | Pacer Industrial Real Estate ETF ETF | $1.5M | 37.2K | 0.5% | ▲+1.6% Added · +568 sh | |
| 29 | Ishares Treasury Floating Rate Bond ETF ETF | $1.5M | 29.2K | 0.5% | ▼−59% Reduced · −43K sh | |
| 30 | Ishares Select Dividend ETF ETF | $1.5M | 9.3K | 0.5% | ▼−0.5% Reduced · −50 sh | |
| 31 | Eli Lilly & Co Com Stock | $1.4M | 1.2K | 0.5% | ▲+1.8% Added · +21 sh | |
| 32 | Pacer Data & Infrastructure Real Estate ETF ETF | $1.4M | 43.9K | 0.5% | ▲+0.7% Added · +286 sh | |
| 33 | Meta Platforms Inc CL A Stock | $1.4M | 2.5K | 0.5% | ▲+4.2% Added · +100 sh | |
| 34 | ExxonMobil Holdings Corp Com SHS Stock | $1.3M | 9.2K | 0.4% | ▲New New position | |
| 35 | JPMorgan Chase & Co Com Stock | $1.2M | 3.7K | 0.4% | ▲+1.6% Added · +57 sh | |
| 36 | Kla Corp Com New Stock | $1.0M | 3.4K | 0.4% | ▲10× Added · +3K sh | |
| 37 | Broadcom Inc Com Stock | $1.0M | 2.7K | 0.4% | ▲+1.4% Added · +38 sh | |
| 38 | Ishares Preferred & Income Securities ETF ETF | $986K | 32.3K | 0.4% | ▼−3.6% Reduced · −1K sh | |
| 39 | Advanced Micro Devices Inc Com Stock | $983K | 1.7K | 0.4% | ▼−1.9% Reduced · −33 sh | |
| 40 | Pacer Trendpilot US Large Cap ETF ETF | $962K | 16.5K | 0.3% | ▼−0.1% Reduced · −22 sh | |
| 41 | Ishares Russell 1000 Value ETF ETF | $929K | 3.8K | 0.3% | —Held | |
| 42 | Ishares Core S&P Mid-Cap ETF ETF | $903K | 11.7K | 0.3% | —Held | |
| 43 | Ishares Russell Midcap ETF ETF | $831K | 7.5K | 0.3% | —Held | |
| 44 | Walmart Inc Com Stock | $797K | 7.0K | 0.3% | ▲+2.8% Added · +193 sh | |
| 45 | Ge Aerospace Com New Stock | $725K | 1.9K | 0.3% | ▼−8.2% Reduced · −173 sh | |
| 46 | Merck & Co Inc Com Stock | $715K | 5.6K | 0.3% | ▼−1.2% Reduced · −68 sh | |
| 47 | Visa Inc Com CL A Stock | $703K | 2.0K | 0.3% | ▲+3.5% Added · +70 sh | |
| 48 | Mastercard Incorporated CL A Stock | $651K | 1.3K | 0.2% | ▲+4.3% Added · +52 sh | |
| 49 | Berkshire Hathaway Inc Del CL B New Stock | $628K | 1.3K | 0.2% | ▼−0.8% Reduced · −10 sh | |
| 50 | State Street SPDR Portfolio Corporate Bond ETF ETF | $621K | 21.4K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.