Invenio Wealth Partners LLC holds a focused book of 89 reported positions 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 reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Invenio Wealth Partners LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +9.5%, a 2.0-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Invenio Wealth Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
17% mapped to company sectors
+4 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Invenio Wealth Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 41 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.3M |
| Uhlmann Price Securities, LLC | 38 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 19 / 80 | $208.4M |
| Hoey Investments, Inc | 47 / 80 | $659.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Invenio Wealth Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.